IBM Retirement Fund as of June 30, 2019
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 427 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.6 | $120M | 774k | 155.50 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 127k | 133.96 | |
| Apple (AAPL) | 2.9 | $16M | 79k | 197.91 | |
| Amazon (AMZN) | 2.5 | $13M | 7.0k | 1893.70 | |
| Facebook Inc cl a (META) | 1.5 | $7.8M | 40k | 193.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.0M | 33k | 213.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.2M | 45k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.1M | 55k | 111.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.6M | 5.1k | 1080.99 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.5M | 72k | 76.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.5M | 5.1k | 1082.76 | |
| Visa (V) | 1.0 | $5.2M | 30k | 173.54 | |
| Procter & Gamble Company (PG) | 0.9 | $4.6M | 42k | 109.65 | |
| Bank of America Corporation (BAC) | 0.8 | $4.3M | 147k | 29.00 | |
| Walt Disney Company (DIS) | 0.8 | $4.1M | 30k | 139.65 | |
| At&t (T) | 0.8 | $4.2M | 124k | 33.51 | |
| MasterCard Incorporated (MA) | 0.8 | $4.1M | 16k | 264.52 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 75k | 54.73 | |
| Pfizer (PFE) | 0.8 | $4.0M | 93k | 43.32 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 32k | 124.45 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 70k | 57.13 | |
| Home Depot (HD) | 0.7 | $4.0M | 19k | 207.95 | |
| UnitedHealth (UNH) | 0.7 | $3.9M | 16k | 243.99 | |
| Intel Corporation (INTC) | 0.7 | $3.6M | 76k | 47.88 | |
| Merck & Co (MRK) | 0.7 | $3.7M | 44k | 83.85 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 65k | 50.92 | |
| Boeing Company (BA) | 0.6 | $3.3M | 9.0k | 363.99 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.3M | 77k | 42.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.3M | 69k | 47.33 | |
| Pepsi (PEP) | 0.5 | $2.9M | 22k | 131.13 | |
| Citigroup (C) | 0.5 | $2.8M | 40k | 70.04 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 13k | 207.65 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 24k | 110.51 | |
| Netflix (NFLX) | 0.5 | $2.6M | 7.1k | 367.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 8.6k | 294.68 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 30k | 84.10 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | 20k | 114.45 | |
| Medtronic (MDT) | 0.4 | $2.3M | 23k | 97.38 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 39k | 56.98 | |
| Honeywell International (HON) | 0.4 | $2.2M | 13k | 174.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 12k | 169.15 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 15k | 137.93 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 27k | 78.54 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 7.7k | 264.23 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 6.9k | 293.63 | |
| Accenture (ACN) | 0.4 | $2.0M | 11k | 184.81 | |
| Amgen (AMGN) | 0.4 | $2.0M | 11k | 184.29 | |
| salesforce (CRM) | 0.4 | $1.9M | 13k | 151.74 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 6.7k | 287.84 | |
| Nike (NKE) | 0.3 | $1.9M | 22k | 83.95 | |
| United Technologies Corporation | 0.3 | $1.8M | 14k | 130.21 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 25k | 72.70 | |
| Linde | 0.3 | $1.9M | 9.3k | 200.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 21k | 83.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 15k | 110.81 | |
| 3M Company (MMM) | 0.3 | $1.7M | 9.6k | 173.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 15k | 114.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 9.9k | 164.27 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 21k | 76.06 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 11k | 142.91 | |
| General Electric Company | 0.3 | $1.6M | 149k | 10.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.3k | 363.64 | |
| Altria (MO) | 0.3 | $1.5M | 32k | 47.36 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 7.4k | 204.92 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 7.5k | 204.39 | |
| American Express Company (AXP) | 0.3 | $1.5M | 12k | 123.44 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 22k | 67.55 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 15k | 100.89 | |
| Booking Holdings (BKNG) | 0.3 | $1.4M | 764.00 | 1874.35 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.8k | 136.33 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 25k | 53.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 28k | 45.35 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 103.26 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 7.7k | 165.32 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.3k | 205.58 | |
| Anthem (ELV) | 0.2 | $1.3M | 4.5k | 282.22 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.9k | 204.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 22k | 54.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.8k | 251.94 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 20k | 61.01 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 23k | 52.89 | |
| National Vision Hldgs (EYE) | 0.2 | $1.2M | 40k | 30.74 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 23k | 52.40 | |
| Celgene Corporation | 0.2 | $1.1M | 12k | 92.44 | |
| Chubb (CB) | 0.2 | $1.2M | 8.0k | 147.28 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 14k | 77.36 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 2.2k | 524.36 | |
| Servicenow (NOW) | 0.2 | $1.1M | 4.1k | 274.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 2.8k | 395.23 | |
| Cme (CME) | 0.2 | $1.1M | 5.5k | 194.15 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 77.30 | |
| Intuit (INTU) | 0.2 | $1.0M | 3.9k | 261.43 | |
| Duke Energy (DUK) | 0.2 | $999k | 11k | 88.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $990k | 8.7k | 113.44 | |
| Allergan | 0.2 | $994k | 5.9k | 167.37 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 4.5k | 227.76 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 6.4k | 157.50 | |
| PNC Financial Services (PNC) | 0.2 | $962k | 7.0k | 137.21 | |
| Waste Management (WM) | 0.2 | $942k | 8.2k | 115.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $937k | 13k | 71.68 | |
| Deere & Company (DE) | 0.2 | $956k | 5.8k | 165.77 | |
| Schlumberger (SLB) | 0.2 | $970k | 24k | 39.74 | |
| EOG Resources (EOG) | 0.2 | $971k | 10k | 93.20 | |
| Dupont De Nemours (DD) | 0.2 | $959k | 13k | 75.03 | |
| Boston Scientific Corporation (BSX) | 0.2 | $928k | 22k | 42.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $928k | 9.3k | 99.75 | |
| Southern Company (SO) | 0.2 | $894k | 16k | 55.26 | |
| BlackRock (BLK) | 0.2 | $864k | 1.8k | 469.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $845k | 21k | 40.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $844k | 4.6k | 183.36 | |
| Target Corporation (TGT) | 0.2 | $832k | 9.6k | 86.59 | |
| Illinois Tool Works (ITW) | 0.2 | $874k | 5.8k | 150.87 | |
| Illumina (ILMN) | 0.2 | $840k | 2.3k | 368.26 | |
| American International (AIG) | 0.2 | $830k | 16k | 53.29 | |
| General Motors Company (GM) | 0.2 | $862k | 22k | 38.55 | |
| Aon | 0.2 | $853k | 4.4k | 193.03 | |
| Crown Castle Intl (CCI) | 0.2 | $840k | 6.4k | 130.29 | |
| Ecolab (ECL) | 0.1 | $774k | 3.9k | 197.45 | |
| Norfolk Southern (NSC) | 0.1 | $824k | 4.1k | 199.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $795k | 2.5k | 323.04 | |
| Morgan Stanley (MS) | 0.1 | $824k | 19k | 43.81 | |
| Air Products & Chemicals (APD) | 0.1 | $774k | 3.4k | 226.25 | |
| Capital One Financial (COF) | 0.1 | $782k | 8.6k | 90.75 | |
| Biogen Idec (BIIB) | 0.1 | $796k | 3.4k | 233.98 | |
| Applied Materials (AMAT) | 0.1 | $811k | 18k | 44.90 | |
| Prologis (PLD) | 0.1 | $782k | 9.8k | 80.13 | |
| Phillips 66 (PSX) | 0.1 | $788k | 8.4k | 93.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $774k | 14k | 54.65 | |
| Worldpay Ord | 0.1 | $782k | 6.4k | 122.57 | |
| Progressive Corporation (PGR) | 0.1 | $724k | 9.1k | 79.90 | |
| Travelers Companies (TRV) | 0.1 | $755k | 5.0k | 149.59 | |
| Raytheon Company | 0.1 | $756k | 4.3k | 173.83 | |
| Exelon Corporation (EXC) | 0.1 | $723k | 15k | 47.95 | |
| General Dynamics Corporation (GD) | 0.1 | $721k | 4.0k | 181.89 | |
| Marriott International (MAR) | 0.1 | $739k | 5.3k | 140.36 | |
| Prudential Financial (PRU) | 0.1 | $765k | 7.6k | 101.00 | |
| Micron Technology (MU) | 0.1 | $749k | 19k | 38.60 | |
| Simon Property (SPG) | 0.1 | $763k | 4.8k | 159.72 | |
| Dollar General (DG) | 0.1 | $732k | 5.4k | 135.21 | |
| Workday Inc cl a (WDAY) | 0.1 | $752k | 3.7k | 205.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $743k | 8.6k | 85.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $686k | 16k | 44.13 | |
| FedEx Corporation (FDX) | 0.1 | $712k | 4.3k | 164.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $707k | 5.3k | 133.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $702k | 1.5k | 458.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $677k | 14k | 50.29 | |
| American Electric Power Company (AEP) | 0.1 | $676k | 7.7k | 88.01 | |
| Sempra Energy (SRE) | 0.1 | $700k | 5.1k | 137.52 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $684k | 17k | 41.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $616k | 5.0k | 122.66 | |
| Baxter International (BAX) | 0.1 | $614k | 7.5k | 81.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $628k | 12k | 54.78 | |
| Emerson Electric (EMR) | 0.1 | $635k | 9.5k | 66.69 | |
| Analog Devices (ADI) | 0.1 | $645k | 5.7k | 112.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $663k | 7.7k | 85.66 | |
| General Mills (GIS) | 0.1 | $652k | 12k | 52.56 | |
| Ford Motor Company (F) | 0.1 | $622k | 61k | 10.23 | |
| Delta Air Lines (DAL) | 0.1 | $634k | 11k | 56.72 | |
| Activision Blizzard | 0.1 | $643k | 14k | 47.19 | |
| Humana (HUM) | 0.1 | $654k | 2.5k | 265.21 | |
| MetLife (MET) | 0.1 | $621k | 13k | 49.70 | |
| Tesla Motors (TSLA) | 0.1 | $658k | 2.9k | 223.35 | |
| Kinder Morgan (KMI) | 0.1 | $633k | 30k | 20.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $647k | 12k | 55.88 | |
| Equinix (EQIX) | 0.1 | $657k | 1.3k | 504.22 | |
| Dow (DOW) | 0.1 | $630k | 13k | 49.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $559k | 8.8k | 63.39 | |
| Edwards Lifesciences (EW) | 0.1 | $596k | 3.2k | 184.69 | |
| BB&T Corporation | 0.1 | $584k | 12k | 49.13 | |
| Roper Industries (ROP) | 0.1 | $583k | 1.6k | 366.44 | |
| Constellation Brands (STZ) | 0.1 | $566k | 2.9k | 197.08 | |
| Estee Lauder Companies (EL) | 0.1 | $611k | 3.3k | 183.04 | |
| DTE Energy Company (DTE) | 0.1 | $563k | 4.4k | 127.95 | |
| Hca Holdings (HCA) | 0.1 | $566k | 4.2k | 135.18 | |
| 0.1 | $568k | 16k | 34.91 | ||
| Corning Incorporated (GLW) | 0.1 | $509k | 15k | 33.24 | |
| Discover Financial Services (DFS) | 0.1 | $507k | 6.5k | 77.65 | |
| FirstEnergy (FE) | 0.1 | $512k | 12k | 42.80 | |
| Autodesk (ADSK) | 0.1 | $558k | 3.4k | 162.97 | |
| Public Storage (PSA) | 0.1 | $548k | 2.3k | 238.16 | |
| SYSCO Corporation (SYY) | 0.1 | $524k | 7.4k | 70.71 | |
| Ross Stores (ROST) | 0.1 | $554k | 5.6k | 99.11 | |
| Yum! Brands (YUM) | 0.1 | $527k | 4.8k | 110.76 | |
| Red Hat | 0.1 | $517k | 2.8k | 187.86 | |
| Allstate Corporation (ALL) | 0.1 | $526k | 5.2k | 101.76 | |
| Anadarko Petroleum Corporation | 0.1 | $550k | 7.8k | 70.50 | |
| eBay (EBAY) | 0.1 | $507k | 13k | 39.54 | |
| Williams Companies (WMB) | 0.1 | $529k | 19k | 28.06 | |
| CoStar (CSGP) | 0.1 | $530k | 957.00 | 553.81 | |
| Fiserv (FI) | 0.1 | $555k | 6.1k | 91.18 | |
| Church & Dwight (CHD) | 0.1 | $520k | 7.1k | 73.10 | |
| FleetCor Technologies | 0.1 | $558k | 2.0k | 280.97 | |
| Eaton (ETN) | 0.1 | $547k | 6.6k | 83.31 | |
| Metropcs Communications (TMUS) | 0.1 | $551k | 7.4k | 74.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $513k | 6.3k | 81.48 | |
| Moody's Corporation (MCO) | 0.1 | $499k | 2.6k | 195.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $467k | 1.5k | 313.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $458k | 3.2k | 144.66 | |
| Electronic Arts (EA) | 0.1 | $464k | 4.6k | 101.20 | |
| Xilinx | 0.1 | $466k | 3.9k | 118.00 | |
| Synopsys (SNPS) | 0.1 | $504k | 3.9k | 128.64 | |
| Maxim Integrated Products | 0.1 | $462k | 7.7k | 59.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $490k | 2.9k | 170.08 | |
| Public Service Enterprise (PEG) | 0.1 | $461k | 7.8k | 58.78 | |
| Xcel Energy (XEL) | 0.1 | $476k | 8.0k | 59.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $498k | 16k | 30.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $474k | 3.7k | 126.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $474k | 5.0k | 93.99 | |
| Synchrony Financial (SYF) | 0.1 | $462k | 13k | 34.64 | |
| Hp (HPQ) | 0.1 | $498k | 24k | 20.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $433k | 6.9k | 62.84 | |
| Consolidated Edison (ED) | 0.1 | $446k | 5.1k | 87.59 | |
| Cummins (CMI) | 0.1 | $409k | 2.4k | 171.20 | |
| PPG Industries (PPG) | 0.1 | $428k | 3.7k | 116.75 | |
| Paychex (PAYX) | 0.1 | $410k | 5.0k | 82.20 | |
| V.F. Corporation (VFC) | 0.1 | $417k | 4.8k | 87.26 | |
| Las Vegas Sands (LVS) | 0.1 | $452k | 7.6k | 59.12 | |
| Equity Residential (EQR) | 0.1 | $431k | 5.7k | 75.85 | |
| McKesson Corporation (MCK) | 0.1 | $400k | 3.0k | 134.27 | |
| Markel Corporation (MKL) | 0.1 | $408k | 374.00 | 1090.91 | |
| AutoZone (AZO) | 0.1 | $423k | 385.00 | 1098.70 | |
| AvalonBay Communities (AVB) | 0.1 | $439k | 2.2k | 203.05 | |
| Arch Capital Group (ACGL) | 0.1 | $407k | 11k | 37.08 | |
| Pioneer Natural Resources (PXD) | 0.1 | $400k | 2.6k | 153.79 | |
| Amphenol Corporation (APH) | 0.1 | $435k | 4.5k | 96.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $437k | 2.3k | 187.80 | |
| Concho Resources | 0.1 | $409k | 4.0k | 103.13 | |
| Alexion Pharmaceuticals | 0.1 | $439k | 3.4k | 130.93 | |
| Rockwell Automation (ROK) | 0.1 | $414k | 2.5k | 163.64 | |
| Oneok (OKE) | 0.1 | $440k | 6.4k | 68.88 | |
| First Republic Bank/san F (FRCB) | 0.1 | $419k | 4.3k | 97.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $442k | 1.2k | 368.95 | |
| Motorola Solutions (MSI) | 0.1 | $426k | 2.6k | 166.54 | |
| stock | 0.1 | $451k | 3.6k | 125.66 | |
| Palo Alto Networks (PANW) | 0.1 | $431k | 2.1k | 203.78 | |
| Diamondback Energy (FANG) | 0.1 | $417k | 3.8k | 109.08 | |
| Antero Res (AR) | 0.1 | $434k | 79k | 5.53 | |
| Wec Energy Group (WEC) | 0.1 | $409k | 4.9k | 83.47 | |
| L3 Technologies | 0.1 | $425k | 1.7k | 245.10 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $436k | 4.5k | 97.69 | |
| Iqvia Holdings (IQV) | 0.1 | $449k | 2.8k | 160.93 | |
| Total System Services | 0.1 | $348k | 2.7k | 128.13 | |
| People's United Financial | 0.1 | $356k | 21k | 16.77 | |
| M&T Bank Corporation (MTB) | 0.1 | $360k | 2.1k | 170.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $388k | 4.5k | 85.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $353k | 8.7k | 40.80 | |
| Cerner Corporation | 0.1 | $369k | 5.0k | 73.37 | |
| Digital Realty Trust (DLR) | 0.1 | $380k | 3.2k | 117.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $363k | 1.3k | 275.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $389k | 10k | 38.47 | |
| T. Rowe Price (TROW) | 0.1 | $393k | 3.6k | 109.72 | |
| Global Payments (GPN) | 0.1 | $390k | 2.4k | 160.30 | |
| Harris Corporation | 0.1 | $346k | 1.8k | 188.86 | |
| Tyson Foods (TSN) | 0.1 | $361k | 4.5k | 80.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $368k | 4.9k | 74.58 | |
| Dollar Tree (DLTR) | 0.1 | $393k | 3.7k | 107.32 | |
| PPL Corporation (PPL) | 0.1 | $348k | 11k | 30.98 | |
| Paccar (PCAR) | 0.1 | $378k | 5.3k | 71.74 | |
| Verisk Analytics (VRSK) | 0.1 | $363k | 2.5k | 146.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $375k | 3.2k | 117.70 | |
| Ventas (VTR) | 0.1 | $380k | 5.6k | 68.31 | |
| Southwest Airlines (LUV) | 0.1 | $385k | 7.6k | 50.76 | |
| Cheniere Energy (LNG) | 0.1 | $398k | 5.8k | 68.46 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $370k | 765.00 | 483.66 | |
| Ball Corporation (BALL) | 0.1 | $359k | 5.1k | 69.94 | |
| Industries N shs - a - (LYB) | 0.1 | $393k | 4.6k | 86.09 | |
| Wp Carey (WPC) | 0.1 | $362k | 4.5k | 81.28 | |
| Arista Networks (ANET) | 0.1 | $363k | 1.4k | 259.47 | |
| Eversource Energy (ES) | 0.1 | $374k | 4.9k | 75.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $383k | 6.0k | 63.80 | |
| Square Inc cl a (SQ) | 0.1 | $375k | 5.2k | 72.51 | |
| Willis Towers Watson (WTW) | 0.1 | $384k | 2.0k | 191.62 | |
| Fortive (FTV) | 0.1 | $374k | 4.6k | 81.52 | |
| Ihs Markit | 0.1 | $392k | 6.2k | 63.74 | |
| Yum China Holdings (YUMC) | 0.1 | $366k | 7.9k | 46.19 | |
| Sba Communications Corp (SBAC) | 0.1 | $392k | 1.7k | 225.03 | |
| Corteva (CTVA) | 0.1 | $378k | 13k | 29.58 | |
| Annaly Capital Management | 0.1 | $311k | 34k | 9.14 | |
| Hartford Financial Services (HIG) | 0.1 | $312k | 5.6k | 55.75 | |
| State Street Corporation (STT) | 0.1 | $324k | 5.8k | 55.99 | |
| TD Ameritrade Holding | 0.1 | $312k | 6.3k | 49.85 | |
| Ameriprise Financial (AMP) | 0.1 | $302k | 2.1k | 145.33 | |
| AES Corporation (AES) | 0.1 | $327k | 20k | 16.75 | |
| Microchip Technology (MCHP) | 0.1 | $313k | 3.6k | 86.68 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $323k | 2.7k | 121.25 | |
| Verisign (VRSN) | 0.1 | $341k | 1.6k | 208.95 | |
| Mettler-Toledo International (MTD) | 0.1 | $319k | 380.00 | 839.47 | |
| Cadence Design Systems (CDNS) | 0.1 | $306k | 4.3k | 70.82 | |
| Halliburton Company (HAL) | 0.1 | $308k | 14k | 22.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $305k | 12k | 26.36 | |
| Cintas Corporation (CTAS) | 0.1 | $315k | 1.3k | 237.56 | |
| Clorox Company (CLX) | 0.1 | $303k | 2.0k | 152.95 | |
| Fifth Third Ban (FITB) | 0.1 | $318k | 11k | 27.91 | |
| Hershey Company (HSY) | 0.1 | $301k | 2.2k | 134.20 | |
| Msci (MSCI) | 0.1 | $305k | 1.3k | 238.65 | |
| Entergy Corporation (ETR) | 0.1 | $304k | 3.0k | 103.05 | |
| Celanese Corporation (CE) | 0.1 | $332k | 3.1k | 107.76 | |
| Edison International (EIX) | 0.1 | $334k | 4.9k | 67.49 | |
| Align Technology (ALGN) | 0.1 | $336k | 1.2k | 273.39 | |
| Essex Property Trust (ESS) | 0.1 | $297k | 1.0k | 292.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $304k | 876.00 | 347.03 | |
| Centene Corporation (CNC) | 0.1 | $333k | 6.4k | 52.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $297k | 2.5k | 118.19 | |
| Lululemon Athletica (LULU) | 0.1 | $330k | 1.8k | 180.03 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $315k | 2.6k | 121.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $295k | 1.9k | 154.77 | |
| Realty Income (O) | 0.1 | $337k | 4.9k | 68.90 | |
| Ametek (AME) | 0.1 | $321k | 3.5k | 90.93 | |
| Boston Properties (BXP) | 0.1 | $310k | 2.4k | 129.06 | |
| American Water Works (AWK) | 0.1 | $325k | 2.8k | 115.82 | |
| Hldgs (UAL) | 0.1 | $327k | 3.7k | 87.43 | |
| Sun Communities (SUI) | 0.1 | $329k | 2.6k | 128.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $321k | 2.0k | 162.29 | |
| Ally Financial (ALLY) | 0.1 | $316k | 10k | 30.97 | |
| Kraft Heinz (KHC) | 0.1 | $340k | 11k | 31.00 | |
| Vareit, Inc reits | 0.1 | $321k | 36k | 9.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $319k | 21k | 14.97 | |
| Invitation Homes (INVH) | 0.1 | $295k | 11k | 26.72 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $323k | 4.0k | 80.79 | |
| Crown Holdings (CCK) | 0.1 | $281k | 4.6k | 61.03 | |
| Lear Corporation (LEA) | 0.1 | $247k | 1.8k | 139.31 | |
| CMS Energy Corporation (CMS) | 0.1 | $254k | 4.4k | 57.81 | |
| Ansys (ANSS) | 0.1 | $266k | 1.3k | 204.93 | |
| Starwood Property Trust (STWD) | 0.1 | $245k | 11k | 22.74 | |
| Principal Financial (PFG) | 0.1 | $248k | 4.3k | 57.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $250k | 2.9k | 87.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $280k | 3.1k | 90.09 | |
| Equifax (EFX) | 0.1 | $253k | 1.9k | 135.37 | |
| IAC/InterActive | 0.1 | $251k | 1.2k | 217.50 | |
| Republic Services (RSG) | 0.1 | $287k | 3.3k | 86.71 | |
| ResMed (RMD) | 0.1 | $269k | 2.2k | 122.00 | |
| CBS Corporation | 0.1 | $256k | 5.1k | 49.82 | |
| Ameren Corporation (AEE) | 0.1 | $286k | 3.8k | 75.18 | |
| Carnival Corporation (CCL) | 0.1 | $288k | 6.2k | 46.56 | |
| Nucor Corporation (NUE) | 0.1 | $261k | 4.7k | 55.13 | |
| Best Buy (BBY) | 0.1 | $248k | 3.6k | 69.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $280k | 2.0k | 137.25 | |
| International Paper Company (IP) | 0.1 | $267k | 6.2k | 43.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $264k | 1.5k | 173.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $241k | 1.7k | 145.36 | |
| Cooper Companies | 0.1 | $254k | 755.00 | 336.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $245k | 2.4k | 103.68 | |
| Kroger (KR) | 0.1 | $268k | 12k | 21.71 | |
| Hess (HES) | 0.1 | $265k | 4.2k | 63.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $261k | 23k | 11.60 | |
| Omni (OMC) | 0.1 | $278k | 3.4k | 82.01 | |
| Fastenal Company (FAST) | 0.1 | $289k | 8.9k | 32.55 | |
| Amdocs Ltd ord (DOX) | 0.1 | $283k | 4.6k | 61.99 | |
| Key (KEY) | 0.1 | $277k | 16k | 17.77 | |
| Marvell Technology Group | 0.1 | $243k | 10k | 23.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $292k | 398.00 | 733.67 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $245k | 1.7k | 141.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $267k | 5.2k | 51.37 | |
| Fortune Brands (FBIN) | 0.1 | $244k | 4.3k | 57.20 | |
| Expedia (EXPE) | 0.1 | $246k | 1.8k | 133.26 | |
| Cdw (CDW) | 0.1 | $250k | 2.3k | 111.11 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $274k | 49k | 5.59 | |
| American Airls (AAL) | 0.1 | $269k | 8.2k | 32.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $278k | 7.1k | 38.94 | |
| Equity Commonwealth (EQC) | 0.1 | $254k | 7.8k | 32.46 | |
| Citizens Financial (CFG) | 0.1 | $252k | 7.1k | 35.42 | |
| Keysight Technologies (KEYS) | 0.1 | $262k | 2.9k | 89.97 | |
| First Data | 0.1 | $240k | 8.9k | 27.11 | |
| Twilio Inc cl a (TWLO) | 0.1 | $244k | 1.8k | 136.16 | |
| Sensata Technolo (ST) | 0.1 | $258k | 5.3k | 48.94 | |
| Spotify Technology Sa (SPOT) | 0.1 | $268k | 1.8k | 146.21 | |
| Fox Corp (FOXA) | 0.1 | $246k | 6.7k | 36.61 | |
| Loews Corporation (L) | 0.0 | $223k | 4.1k | 54.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $224k | 16k | 13.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $229k | 1.8k | 127.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $202k | 3.1k | 64.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $202k | 2.7k | 75.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $204k | 1.9k | 108.97 | |
| Incyte Corporation (INCY) | 0.0 | $234k | 2.8k | 84.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $223k | 970.00 | 229.90 | |
| Lennar Corporation (LEN) | 0.0 | $211k | 4.4k | 48.36 | |
| Cardinal Health (CAH) | 0.0 | $218k | 4.6k | 47.07 | |
| CarMax (KMX) | 0.0 | $224k | 2.6k | 86.89 | |
| Copart (CPRT) | 0.0 | $229k | 3.1k | 74.67 | |
| Genuine Parts Company (GPC) | 0.0 | $226k | 2.2k | 103.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $208k | 11k | 18.24 | |
| NetApp (NTAP) | 0.0 | $237k | 3.8k | 61.72 | |
| Akamai Technologies (AKAM) | 0.0 | $200k | 2.5k | 80.13 | |
| Regions Financial Corporation (RF) | 0.0 | $235k | 16k | 14.93 | |
| Western Digital (WDC) | 0.0 | $217k | 4.6k | 47.65 | |
| Mid-America Apartment (MAA) | 0.0 | $208k | 1.8k | 117.98 | |
| Darden Restaurants (DRI) | 0.0 | $233k | 1.9k | 121.93 | |
| AmerisourceBergen (COR) | 0.0 | $201k | 2.4k | 85.24 | |
| WellCare Health Plans | 0.0 | $222k | 778.00 | 285.35 | |
| Waters Corporation (WAT) | 0.0 | $230k | 1.1k | 214.95 | |
| CenturyLink | 0.0 | $199k | 17k | 11.77 | |
| Gartner (IT) | 0.0 | $218k | 1.4k | 160.65 | |
| Symantec Corporation | 0.0 | $202k | 9.3k | 21.72 | |
| Kellogg Company (K) | 0.0 | $205k | 3.8k | 53.61 | |
| D.R. Horton (DHI) | 0.0 | $228k | 5.3k | 43.16 | |
| Dover Corporation (DOV) | 0.0 | $225k | 2.3k | 100.00 | |
| IDEX Corporation (IEX) | 0.0 | $202k | 1.2k | 172.06 | |
| CenterPoint Energy (CNP) | 0.0 | $223k | 7.8k | 28.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 2.1k | 101.73 | |
| Teleflex Incorporated (TFX) | 0.0 | $237k | 717.00 | 330.54 | |
| MGM Resorts International. (MGM) | 0.0 | $231k | 8.1k | 28.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $207k | 2.7k | 77.30 | |
| Extra Space Storage (EXR) | 0.0 | $204k | 1.9k | 106.31 | |
| VMware | 0.0 | $202k | 1.2k | 167.36 | |
| Dex (DXCM) | 0.0 | $211k | 1.4k | 150.07 | |
| HCP | 0.0 | $238k | 7.4k | 32.02 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $233k | 2.9k | 81.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $234k | 2.0k | 117.94 | |
| Xylem (XYL) | 0.0 | $233k | 2.8k | 83.78 | |
| Hd Supply | 0.0 | $231k | 5.7k | 40.31 | |
| Brixmor Prty (BRX) | 0.0 | $196k | 11k | 17.88 | |
| Aramark Hldgs (ARMK) | 0.0 | $235k | 6.5k | 36.08 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $204k | 15k | 14.03 | |
| Axalta Coating Sys (AXTA) | 0.0 | $206k | 6.9k | 29.75 | |
| Transunion (TRU) | 0.0 | $214k | 2.9k | 73.64 | |
| Atlassian Corp Plc cl a | 0.0 | $214k | 1.6k | 130.97 | |
| Dentsply Sirona (XRAY) | 0.0 | $202k | 3.5k | 58.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $235k | 14k | 16.84 | |
| Dxc Technology (DXC) | 0.0 | $230k | 4.2k | 55.25 | |
| Evergy (EVRG) | 0.0 | $228k | 3.8k | 60.22 | |
| Elanco Animal Health (ELAN) | 0.0 | $224k | 6.6k | 33.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $180k | 13k | 14.20 | |
| Retail Properties Of America | 0.0 | $147k | 13k | 11.76 | |
| Zynga | 0.0 | $81k | 13k | 6.16 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $131k | 11k | 12.37 | |
| Chesapeake Energy Corporation | 0.0 | $39k | 20k | 1.93 | |
| Weatherford Intl Plc ord | 0.0 | $992.100000 | 17k | 0.06 |
