IBM Retirement Fund as of Sept. 30, 2017
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 355 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $22M | 130k | 169.64 | |
Microsoft Corporation (MSFT) | 2.8 | $15M | 186k | 81.98 | |
Facebook Inc cl a (META) | 2.0 | $11M | 58k | 188.07 | |
Amazon (AMZN) | 1.9 | $10M | 9.9k | 1058.18 | |
Berkshire Hathaway (BRK.B) | 1.8 | $9.6M | 48k | 201.74 | |
Johnson & Johnson (JNJ) | 1.8 | $9.6M | 67k | 143.08 | |
Exxon Mobil Corporation (XOM) | 1.7 | $9.5M | 105k | 90.22 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $9.2M | 88k | 105.09 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $7.9M | 7.5k | 1055.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.9M | 7.4k | 1071.65 | |
Bank of America Corporation (BAC) | 1.2 | $6.8M | 245k | 27.89 | |
Wells Fargo & Company (WFC) | 1.2 | $6.8M | 111k | 60.69 | |
At&t (T) | 1.2 | $6.6M | 153k | 43.11 | |
Procter & Gamble Company (PG) | 1.2 | $6.3M | 63k | 100.07 | |
Chevron Corporation (CVX) | 1.1 | $6.1M | 47k | 129.32 | |
Pfizer (PFE) | 1.1 | $5.8M | 147k | 39.28 | |
General Electric Company | 1.1 | $5.7M | 216k | 26.61 | |
Verizon Communications (VZ) | 1.0 | $5.5M | 102k | 54.48 | |
Citigroup (C) | 1.0 | $5.5M | 68k | 80.05 | |
Home Depot (HD) | 1.0 | $5.4M | 30k | 180.00 | |
Visa (V) | 1.0 | $5.3M | 46k | 115.83 | |
UnitedHealth (UNH) | 0.9 | $5.1M | 24k | 215.53 | |
Comcast Corporation (CMCSA) | 0.9 | $5.0M | 117k | 42.36 | |
Intel Corporation (INTC) | 0.9 | $4.9M | 117k | 41.91 | |
Merck & Co (MRK) | 0.9 | $4.8M | 68k | 70.47 | |
Coca-Cola Company (KO) | 0.9 | $4.7M | 95k | 49.52 | |
Philip Morris International (PM) | 0.9 | $4.7M | 39k | 122.17 | |
Cisco Systems (CSCO) | 0.8 | $4.6M | 125k | 37.02 | |
Dowdupont | 0.8 | $4.4M | 58k | 76.23 | |
Pepsi (PEP) | 0.8 | $4.3M | 35k | 122.56 | |
Walt Disney Company (DIS) | 0.8 | $4.2M | 39k | 108.48 | |
Boeing Company (BA) | 0.7 | $3.9M | 14k | 279.79 | |
Abbvie (ABBV) | 0.7 | $3.9M | 40k | 97.80 | |
Oracle Corporation (ORCL) | 0.7 | $3.8M | 71k | 53.21 | |
Amgen (AMGN) | 0.7 | $3.8M | 18k | 205.22 | |
MasterCard Incorporated (MA) | 0.7 | $3.6M | 23k | 155.43 | |
McDonald's Corporation (MCD) | 0.6 | $3.5M | 20k | 172.47 | |
Altria (MO) | 0.6 | $3.4M | 48k | 69.82 | |
International Business Machines (IBM) | 0.6 | $3.4M | 21k | 159.68 | |
3M Company (MMM) | 0.6 | $3.3M | 14k | 230.91 | |
Wal-Mart Stores (WMT) | 0.6 | $3.1M | 36k | 86.00 | |
Celgene Corporation | 0.6 | $3.1M | 19k | 160.56 | |
Honeywell International (HON) | 0.5 | $2.9M | 19k | 155.95 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 41k | 70.17 | |
Gilead Sciences (GILD) | 0.5 | $2.9M | 32k | 89.19 | |
Medtronic (MDT) | 0.5 | $2.9M | 34k | 85.59 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.8M | 14k | 196.86 | |
Schlumberger (SLB) | 0.5 | $2.6M | 35k | 76.77 | |
Broad | 0.5 | $2.7M | 9.9k | 267.12 | |
Union Pacific Corporation (UNP) | 0.5 | $2.6M | 20k | 127.66 | |
Abbott Laboratories (ABT) | 0.5 | $2.5M | 42k | 58.75 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 25k | 98.66 | |
priceline.com Incorporated | 0.5 | $2.5M | 1.2k | 2015.57 | |
Goldman Sachs (GS) | 0.4 | $2.4M | 9.1k | 261.14 | |
United Technologies Corporation | 0.4 | $2.4M | 19k | 127.73 | |
U.S. Bancorp (USB) | 0.4 | $2.3M | 39k | 58.94 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 24k | 94.16 | |
United Parcel Service (UPS) | 0.4 | $2.3M | 17k | 132.22 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 25k | 89.52 | |
Accenture (ACN) | 0.4 | $2.3M | 15k | 148.67 | |
Time Warner | 0.4 | $2.2M | 19k | 112.75 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 6.2k | 341.45 | |
Qualcomm (QCOM) | 0.4 | $2.1M | 37k | 57.06 | |
Starbucks Corporation (SBUX) | 0.4 | $2.1M | 35k | 59.16 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 12k | 164.24 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 9.7k | 208.43 | |
Netflix (NFLX) | 0.4 | $2.0M | 10k | 199.65 | |
Caterpillar (CAT) | 0.4 | $1.9M | 14k | 137.34 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 11k | 180.87 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 23k | 85.02 | |
Paypal Holdings (PYPL) | 0.4 | $2.0M | 28k | 70.53 | |
Nike (NKE) | 0.3 | $1.9M | 33k | 57.11 | |
Lowe's Companies (LOW) | 0.3 | $1.9M | 21k | 88.05 | |
Allergan | 0.3 | $1.9M | 8.4k | 225.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.9M | 4.8k | 400.21 | |
American Express Company (AXP) | 0.3 | $1.8M | 19k | 99.60 | |
Nextera Energy (NEE) | 0.3 | $1.8M | 11k | 161.05 | |
Biogen Idec (BIIB) | 0.3 | $1.8M | 5.3k | 344.80 | |
Chubb (CB) | 0.3 | $1.8M | 12k | 156.83 | |
PNC Financial Services (PNC) | 0.3 | $1.8M | 12k | 148.06 | |
Morgan Stanley (MS) | 0.3 | $1.7M | 33k | 53.06 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 21k | 80.21 | |
salesforce (CRM) | 0.3 | $1.7M | 17k | 102.85 | |
ConocoPhillips (COP) | 0.3 | $1.7M | 31k | 55.13 | |
Mondelez Int (MDLZ) | 0.3 | $1.6M | 37k | 44.76 | |
American Tower Reit (AMT) | 0.3 | $1.6M | 11k | 150.51 | |
Duke Energy (DUK) | 0.3 | $1.6M | 17k | 92.20 | |
BlackRock | 0.3 | $1.5M | 3.1k | 491.90 | |
FedEx Corporation (FDX) | 0.3 | $1.5M | 6.2k | 248.67 | |
EOG Resources (EOG) | 0.3 | $1.5M | 14k | 106.53 | |
Applied Materials (AMAT) | 0.3 | $1.5M | 27k | 57.37 | |
American International (AIG) | 0.3 | $1.6M | 23k | 67.59 | |
General Motors Company (GM) | 0.3 | $1.5M | 34k | 44.49 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 25k | 58.41 | |
Raytheon Company | 0.3 | $1.5M | 7.2k | 205.45 | |
Danaher Corporation (DHR) | 0.3 | $1.4M | 15k | 94.42 | |
General Dynamics Corporation (GD) | 0.3 | $1.5M | 6.5k | 226.42 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 30k | 48.18 | |
Monsanto Company | 0.3 | $1.4M | 11k | 131.71 | |
Aetna | 0.3 | $1.4M | 8.1k | 175.18 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 11k | 120.48 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 19k | 70.74 | |
Simon Property (SPG) | 0.2 | $1.4M | 7.7k | 177.35 | |
Anthem (ELV) | 0.2 | $1.4M | 6.6k | 209.14 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 22k | 59.86 | |
Dominion Resources (D) | 0.2 | $1.3M | 16k | 84.74 | |
Stryker Corporation (SYK) | 0.2 | $1.3M | 8.5k | 156.30 | |
Ford Motor Company (F) | 0.2 | $1.3M | 98k | 13.18 | |
TJX Companies (TJX) | 0.2 | $1.3M | 16k | 81.23 | |
Southern Company (SO) | 0.2 | $1.3M | 24k | 53.99 | |
Activision Blizzard | 0.2 | $1.3M | 19k | 71.10 | |
MetLife (MET) | 0.2 | $1.3M | 23k | 57.20 | |
Cme (CME) | 0.2 | $1.2M | 8.3k | 149.07 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 4.0k | 316.71 | |
CIGNA Corporation | 0.2 | $1.3M | 6.2k | 205.98 | |
Illinois Tool Works (ITW) | 0.2 | $1.2M | 7.6k | 162.97 | |
Prudential Financial (PRU) | 0.2 | $1.3M | 11k | 117.15 | |
Kraft Heinz (KHC) | 0.2 | $1.3M | 15k | 85.36 | |
Becton, Dickinson and (BDX) | 0.2 | $1.2M | 5.6k | 215.89 | |
Tesla Motors (TSLA) | 0.2 | $1.2M | 3.2k | 375.89 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 15k | 79.96 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.8k | 129.61 | |
Capital One Financial (COF) | 0.2 | $1.1M | 12k | 93.36 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 13k | 92.09 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 34k | 32.15 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 69.25 | |
Deere & Company (DE) | 0.2 | $1.1M | 8.0k | 138.27 | |
eBay (EBAY) | 0.2 | $1.1M | 25k | 42.36 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 22k | 50.79 | |
Praxair | 0.2 | $1.1M | 7.2k | 154.01 | |
Micron Technology (MU) | 0.2 | $1.1M | 26k | 43.17 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 11k | 100.94 | |
Intercontinental Exchange (ICE) | 0.2 | $1.1M | 15k | 75.69 | |
S&p Global (SPGI) | 0.2 | $1.1M | 6.4k | 172.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | 6.2k | 167.47 | |
Norfolk Southern (NSC) | 0.2 | $1.0M | 7.1k | 145.28 | |
BB&T Corporation | 0.2 | $1.0M | 20k | 51.75 | |
Intuitive Surgical (ISRG) | 0.2 | $1.1M | 919.00 | 1153.43 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | 8.1k | 124.20 | |
Kinder Morgan (KMI) | 0.2 | $1.0M | 48k | 21.12 | |
Express Scripts Holding | 0.2 | $1.0M | 15k | 69.84 | |
Aon | 0.2 | $1.0M | 6.4k | 160.54 | |
Crown Castle Intl (CCI) | 0.2 | $1.0M | 9.5k | 110.67 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 23k | 44.39 | |
State Street Corporation (STT) | 0.2 | $985k | 9.4k | 105.25 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $969k | 2.0k | 492.38 | |
Electronic Arts (EA) | 0.2 | $973k | 7.5k | 129.99 | |
Marriott International (MAR) | 0.2 | $966k | 7.9k | 121.63 | |
Intuit (INTU) | 0.2 | $954k | 6.1k | 156.42 | |
Diamondback Energy (FANG) | 0.2 | $960k | 9.8k | 97.96 | |
Equinix (EQIX) | 0.2 | $954k | 1.9k | 491.50 | |
Waste Management (WM) | 0.2 | $927k | 11k | 85.98 | |
Travelers Companies (TRV) | 0.2 | $918k | 6.8k | 134.76 | |
Valero Energy Corporation (VLO) | 0.2 | $951k | 11k | 84.76 | |
Target Corporation (TGT) | 0.2 | $904k | 14k | 64.99 | |
American Electric Power Company (AEP) | 0.2 | $928k | 12k | 77.13 | |
Exelon Corporation (EXC) | 0.2 | $938k | 23k | 41.41 | |
PG&E Corporation (PCG) | 0.2 | $935k | 13k | 74.79 | |
Delta Air Lines (DAL) | 0.2 | $905k | 17k | 53.18 | |
Humana (HUM) | 0.2 | $947k | 3.5k | 267.74 | |
Industries N shs - a - (LYB) | 0.2 | $905k | 8.3k | 109.19 | |
Prologis (PLD) | 0.2 | $922k | 13k | 69.94 | |
Eaton (ETN) | 0.2 | $946k | 11k | 84.59 | |
Hp (HPQ) | 0.2 | $911k | 42k | 21.95 | |
Fidelity National Information Services (FIS) | 0.2 | $848k | 8.2k | 103.03 | |
Ecolab (ECL) | 0.2 | $886k | 6.3k | 141.38 | |
Baxter International (BAX) | 0.2 | $867k | 13k | 69.11 | |
Public Storage (PSA) | 0.2 | $852k | 3.6k | 235.03 | |
AFLAC Incorporated (AFL) | 0.2 | $848k | 9.5k | 89.45 | |
Analog Devices (ADI) | 0.2 | $872k | 9.2k | 95.05 | |
Air Products & Chemicals (APD) | 0.2 | $894k | 5.4k | 166.76 | |
McKesson Corporation (MCK) | 0.2 | $878k | 5.2k | 168.85 | |
Allstate Corporation (ALL) | 0.2 | $898k | 8.9k | 100.99 | |
Constellation Brands (STZ) | 0.2 | $892k | 4.1k | 219.81 | |
Southwest Airlines (LUV) | 0.2 | $845k | 14k | 61.47 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $867k | 12k | 70.25 | |
Sherwin-Williams Company (SHW) | 0.1 | $815k | 2.1k | 394.67 | |
General Mills (GIS) | 0.1 | $823k | 14k | 57.04 | |
Lam Research Corporation | 0.1 | $832k | 4.1k | 204.37 | |
Alexion Pharmaceuticals | 0.1 | $820k | 5.3k | 153.99 | |
Marathon Petroleum Corp (MPC) | 0.1 | $797k | 13k | 61.75 | |
Corning Incorporated (GLW) | 0.1 | $752k | 23k | 33.00 | |
Progressive Corporation (PGR) | 0.1 | $751k | 14k | 53.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $779k | 12k | 65.72 | |
Cummins (CMI) | 0.1 | $741k | 4.0k | 185.39 | |
PPG Industries (PPG) | 0.1 | $782k | 6.5k | 120.09 | |
Anadarko Petroleum Corporation | 0.1 | $764k | 14k | 53.94 | |
Fiserv (FI) | 0.1 | $762k | 5.4k | 142.40 | |
Sempra Energy (SRE) | 0.1 | $770k | 6.1k | 125.47 | |
Illumina (ILMN) | 0.1 | $782k | 3.6k | 218.62 | |
Twenty-first Century Fox | 0.1 | $766k | 26k | 29.09 | |
Carnival Corporation (CCL) | 0.1 | $710k | 10k | 70.95 | |
SYSCO Corporation (SYY) | 0.1 | $714k | 12k | 59.29 | |
Ross Stores (ROST) | 0.1 | $691k | 9.7k | 71.28 | |
Yum! Brands (YUM) | 0.1 | $718k | 8.8k | 81.23 | |
Weyerhaeuser Company (WY) | 0.1 | $681k | 18k | 37.36 | |
PPL Corporation (PPL) | 0.1 | $697k | 17k | 41.69 | |
Xcel Energy (XEL) | 0.1 | $682k | 13k | 52.33 | |
Paccar (PCAR) | 0.1 | $695k | 8.7k | 79.87 | |
Pioneer Natural Resources | 0.1 | $692k | 4.3k | 162.67 | |
Roper Industries (ROP) | 0.1 | $688k | 2.6k | 269.07 | |
Amphenol Corporation (APH) | 0.1 | $712k | 7.6k | 93.57 | |
Delphi Automotive | 0.1 | $708k | 6.6k | 108.04 | |
Synchrony Financial (SYF) | 0.1 | $701k | 21k | 34.27 | |
Welltower Inc Com reit (WELL) | 0.1 | $692k | 9.0k | 77.21 | |
Discover Financial Services (DFS) | 0.1 | $656k | 9.3k | 70.79 | |
Archer Daniels Midland Company (ADM) | 0.1 | $636k | 14k | 46.72 | |
Consolidated Edison (ED) | 0.1 | $665k | 7.5k | 88.61 | |
Autodesk (ADSK) | 0.1 | $648k | 5.2k | 123.78 | |
Digital Realty Trust (DLR) | 0.1 | $644k | 5.0k | 130.10 | |
International Paper Company (IP) | 0.1 | $654k | 10k | 62.72 | |
Western Digital (WDC) | 0.1 | $677k | 7.1k | 94.83 | |
Equity Residential (EQR) | 0.1 | $634k | 8.8k | 72.41 | |
Parker-Hannifin Corporation (PH) | 0.1 | $657k | 3.4k | 193.58 | |
Williams Companies (WMB) | 0.1 | $664k | 20k | 32.93 | |
AvalonBay Communities (AVB) | 0.1 | $661k | 3.4k | 195.91 | |
Public Service Enterprise (PEG) | 0.1 | $631k | 12k | 50.81 | |
Zimmer Holdings (ZBH) | 0.1 | $657k | 5.1k | 129.15 | |
Estee Lauder Companies (EL) | 0.1 | $633k | 5.3k | 118.34 | |
Edison International (EIX) | 0.1 | $660k | 7.8k | 84.78 | |
Dollar General (DG) | 0.1 | $629k | 7.0k | 89.54 | |
Hca Holdings (HCA) | 0.1 | $655k | 7.5k | 87.78 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $656k | 41k | 16.17 | |
Dxc Technology (DXC) | 0.1 | $651k | 6.9k | 94.24 | |
Ameriprise Financial (AMP) | 0.1 | $608k | 3.7k | 163.05 | |
Moody's Corporation (MCO) | 0.1 | $621k | 4.1k | 152.88 | |
M&T Bank Corporation (MTB) | 0.1 | $625k | 3.5k | 177.00 | |
CBS Corporation | 0.1 | $576k | 9.0k | 63.99 | |
Cardinal Health (CAH) | 0.1 | $589k | 8.0k | 73.83 | |
Edwards Lifesciences (EW) | 0.1 | $612k | 5.1k | 120.16 | |
Stanley Black & Decker (SWK) | 0.1 | $623k | 3.8k | 165.74 | |
T. Rowe Price (TROW) | 0.1 | $573k | 5.8k | 99.60 | |
V.F. Corporation (VFC) | 0.1 | $596k | 8.5k | 70.26 | |
C.R. Bard | 0.1 | $624k | 1.8k | 352.34 | |
Las Vegas Sands (LVS) | 0.1 | $619k | 8.8k | 70.52 | |
Rockwell Collins | 0.1 | $599k | 4.2k | 144.27 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $581k | 8.2k | 70.99 | |
Ventas (VTR) | 0.1 | $621k | 8.7k | 71.57 | |
Key (KEY) | 0.1 | $576k | 28k | 20.80 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $611k | 6.2k | 98.00 | |
Rockwell Automation (ROK) | 0.1 | $613k | 3.1k | 195.72 | |
American Airls (AAL) | 0.1 | $594k | 11k | 52.47 | |
Monster Beverage Corp (MNST) | 0.1 | $612k | 10k | 60.80 | |
Fortive (FTV) | 0.1 | $580k | 7.5k | 77.75 | |
Hartford Financial Services (HIG) | 0.1 | $542k | 8.9k | 60.97 | |
Devon Energy Corporation (DVN) | 0.1 | $518k | 13k | 40.35 | |
Incyte Corporation (INCY) | 0.1 | $528k | 4.1k | 128.19 | |
Cerner Corporation | 0.1 | $552k | 7.0k | 78.43 | |
Microchip Technology (MCHP) | 0.1 | $548k | 5.5k | 99.46 | |
Newmont Mining Corporation (NEM) | 0.1 | $560k | 14k | 41.38 | |
Paychex (PAYX) | 0.1 | $520k | 7.9k | 65.89 | |
Royal Caribbean Cruises (RCL) | 0.1 | $550k | 4.2k | 130.21 | |
Newell Rubbermaid (NWL) | 0.1 | $569k | 12k | 47.04 | |
Tyson Foods (TSN) | 0.1 | $527k | 6.8k | 77.39 | |
Red Hat | 0.1 | $553k | 4.5k | 122.40 | |
Symantec Corporation | 0.1 | $544k | 15k | 36.07 | |
Fifth Third Ban (FITB) | 0.1 | $565k | 18k | 30.76 | |
Dollar Tree (DLTR) | 0.1 | $534k | 5.6k | 95.44 | |
Concho Resources | 0.1 | $548k | 3.8k | 145.63 | |
DTE Energy Company (DTE) | 0.1 | $521k | 4.4k | 117.98 | |
Boston Properties (BXP) | 0.1 | $533k | 3.9k | 135.73 | |
Oneok (OKE) | 0.1 | $567k | 9.3k | 60.90 | |
O'reilly Automotive (ORLY) | 0.1 | $540k | 2.3k | 237.89 | |
Servicenow (NOW) | 0.1 | $528k | 4.1k | 129.13 | |
Citizens Financial (CFG) | 0.1 | $540k | 13k | 41.89 | |
Wec Energy Group (WEC) | 0.1 | $568k | 8.2k | 69.36 | |
Willis Towers Watson (WTW) | 0.1 | $524k | 3.1k | 169.47 | |
Principal Financial (PFG) | 0.1 | $464k | 6.6k | 70.71 | |
Lincoln National Corporation (LNC) | 0.1 | $469k | 5.8k | 81.10 | |
Northern Trust Corporation (NTRS) | 0.1 | $515k | 5.1k | 101.02 | |
Apache Corporation | 0.1 | $468k | 9.3k | 50.31 | |
Nucor Corporation (NUE) | 0.1 | $512k | 8.3k | 61.99 | |
Regions Financial Corporation (RF) | 0.1 | $515k | 31k | 16.82 | |
Xilinx | 0.1 | $472k | 6.1k | 77.85 | |
Kroger (KR) | 0.1 | $491k | 22k | 22.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $512k | 33k | 15.45 | |
Clorox Company (CLX) | 0.1 | $479k | 3.3k | 146.04 | |
AutoZone (AZO) | 0.1 | $477k | 726.00 | 657.02 | |
MGM Resorts International. (MGM) | 0.1 | $466k | 13k | 36.01 | |
Skyworks Solutions (SWKS) | 0.1 | $504k | 4.5k | 111.88 | |
Expedia (EXPE) | 0.1 | $466k | 2.9k | 158.18 | |
Metropcs Communications (TMUS) | 0.1 | $486k | 7.2k | 67.59 | |
Eversource Energy (ES) | 0.1 | $517k | 7.8k | 66.38 | |
Ihs Markit | 0.1 | $463k | 9.6k | 48.40 | |
Sba Communications Corp (SBAC) | 0.1 | $465k | 2.9k | 158.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $433k | 28k | 15.46 | |
Harris Corporation | 0.1 | $457k | 3.1k | 145.50 | |
Laboratory Corp. of America Holdings | 0.1 | $442k | 2.6k | 166.98 | |
Mohawk Industries (MHK) | 0.1 | $436k | 1.6k | 273.70 | |
Kellogg Company (K) | 0.1 | $441k | 6.4k | 69.07 | |
Omni (OMC) | 0.1 | $461k | 5.7k | 81.41 | |
Dr Pepper Snapple | 0.1 | $461k | 4.7k | 97.92 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $446k | 3.8k | 116.42 | |
Hldgs (UAL) | 0.1 | $460k | 6.9k | 66.80 | |
Mylan Nv | 0.1 | $449k | 13k | 34.42 | |
Annaly Capital Management | 0.1 | $357k | 26k | 13.50 | |
British American Tobac (BTI) | 0.1 | $405k | 6.5k | 62.51 | |
Essex Property Trust (ESS) | 0.1 | $247k | 974.00 | 253.59 | |
Vareit, Inc reits | 0.1 | $247k | 27k | 9.26 | |
Loews Corporation (L) | 0.0 | $200k | 4.2k | 47.85 | |
CMS Energy Corporation (CMS) | 0.0 | $205k | 3.5k | 57.84 | |
Republic Services (RSG) | 0.0 | $225k | 3.4k | 66.20 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $242k | 2.6k | 93.01 | |
Ameren Corporation (AEE) | 0.0 | $210k | 3.6k | 57.79 | |
FirstEnergy (FE) | 0.0 | $204k | 6.6k | 30.90 | |
CarMax (KMX) | 0.0 | $208k | 2.7k | 75.91 | |
Franklin Resources (BEN) | 0.0 | $221k | 5.0k | 44.48 | |
Genuine Parts Company (GPC) | 0.0 | $200k | 2.1k | 95.47 | |
Host Hotels & Resorts (HST) | 0.0 | $204k | 11k | 18.50 | |
Noble Energy | 0.0 | $203k | 7.1k | 28.42 | |
Global Payments (GPN) | 0.0 | $217k | 2.3k | 95.09 | |
Molson Coors Brewing Company (TAP) | 0.0 | $210k | 2.6k | 81.65 | |
Best Buy (BBY) | 0.0 | $223k | 3.9k | 56.92 | |
Vulcan Materials Company (VMC) | 0.0 | $236k | 2.0k | 119.37 | |
Comerica Incorporated (CMA) | 0.0 | $200k | 2.6k | 76.19 | |
Mettler-Toledo International (MTD) | 0.0 | $235k | 376.00 | 625.00 | |
National-Oilwell Var | 0.0 | $200k | 5.6k | 35.72 | |
Waters Corporation (WAT) | 0.0 | $205k | 1.1k | 179.51 | |
Maxim Integrated Products | 0.0 | $200k | 4.2k | 47.60 | |
Markel Corporation (MKL) | 0.0 | $216k | 202.00 | 1069.31 | |
Hershey Company (HSY) | 0.0 | $228k | 2.1k | 109.25 | |
D.R. Horton (DHI) | 0.0 | $201k | 5.0k | 39.84 | |
ConAgra Foods (CAG) | 0.0 | $202k | 6.0k | 33.67 | |
Dover Corporation (DOV) | 0.0 | $210k | 2.3k | 91.50 | |
Invesco (IVZ) | 0.0 | $209k | 6.0k | 35.05 | |
Entergy Corporation (ETR) | 0.0 | $204k | 2.7k | 76.43 | |
Celanese Corporation (CE) | 0.0 | $217k | 2.1k | 104.18 | |
Align Technology (ALGN) | 0.0 | $220k | 1.2k | 186.28 | |
Textron (TXT) | 0.0 | $217k | 4.0k | 53.94 | |
Centene Corporation (CNC) | 0.0 | $241k | 2.5k | 96.75 | |
Realty Income (O) | 0.0 | $232k | 4.1k | 57.14 | |
Albemarle Corporation (ALB) | 0.0 | $227k | 1.7k | 136.09 | |
Ametek (AME) | 0.0 | $220k | 3.3k | 66.15 | |
American Water Works (AWK) | 0.0 | $216k | 2.7k | 81.08 | |
Ball Corporation (BALL) | 0.0 | $211k | 5.1k | 41.24 | |
FleetCor Technologies | 0.0 | $211k | 1.4k | 154.92 | |
First Republic Bank/san F (FRCB) | 0.0 | $240k | 2.3k | 104.62 | |
Motorola Solutions (MSI) | 0.0 | $209k | 2.5k | 85.03 | |
Level 3 Communications | 0.0 | $233k | 4.4k | 53.34 | |
Workday Inc cl a (WDAY) | 0.0 | $204k | 1.9k | 105.43 | |
Sirius Xm Holdings | 0.0 | $221k | 36k | 6.09 | |
Westrock (WRK) | 0.0 | $205k | 3.6k | 56.80 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $222k | 5.4k | 41.49 | |
Dell Technologies Inc Class V equity | 0.0 | $234k | 3.0k | 77.05 | |
Yum China Holdings (YUMC) | 0.0 | $219k | 5.5k | 40.01 | |
L3 Technologies | 0.0 | $216k | 1.1k | 188.65 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $231k | 6.3k | 36.55 | |
Andeavor | 0.0 | $235k | 2.3k | 103.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $170k | 13k | 13.53 | |
Advanced Micro Devices (AMD) | 0.0 | $156k | 12k | 12.76 | |
Chesapeake Energy Corporation | 0.0 | $58k | 13k | 4.32 | |
Rite Aid Corporation | 0.0 | $57k | 26k | 2.20 | |
Zynga | 0.0 | $40k | 11k | 3.78 | |
Weatherford Intl Plc ord | 0.0 | $58k | 13k | 4.60 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $947.740000 | 95k | 0.01 |