IBM Retirement Fund as of Dec. 31, 2017
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 378 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $25M | 134k | 184.74 | |
Microsoft Corporation (MSFT) | 3.1 | $18M | 195k | 93.44 | |
Amazon (AMZN) | 2.2 | $13M | 10k | 1276.73 | |
Facebook Inc cl a (META) | 2.0 | $12M | 61k | 192.66 | |
Berkshire Hathaway (BRK.B) | 1.8 | $11M | 50k | 216.53 | |
Johnson & Johnson (JNJ) | 1.8 | $11M | 70k | 152.61 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 90k | 116.81 | |
Exxon Mobil Corporation (XOM) | 1.7 | $10M | 111k | 91.33 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $9.0M | 7.9k | 1142.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.9M | 7.7k | 1150.37 | |
Bank of America Corporation (BAC) | 1.4 | $8.2M | 253k | 32.23 | |
Wells Fargo & Company (WFC) | 1.3 | $7.7M | 116k | 66.26 | |
At&t (T) | 1.2 | $6.8M | 161k | 42.44 | |
Chevron Corporation (CVX) | 1.1 | $6.7M | 49k | 136.68 | |
Procter & Gamble Company (PG) | 1.1 | $6.7M | 67k | 100.41 | |
Home Depot (HD) | 1.1 | $6.4M | 31k | 206.79 | |
Intel Corporation (INTC) | 1.1 | $6.2M | 123k | 50.39 | |
Verizon Communications (VZ) | 1.0 | $6.2M | 107k | 57.77 | |
Pfizer (PFE) | 1.0 | $6.1M | 153k | 39.57 | |
UnitedHealth (UNH) | 1.0 | $6.0M | 25k | 240.88 | |
Visa (V) | 1.0 | $5.9M | 48k | 124.43 | |
Citigroup (C) | 0.9 | $5.6M | 69k | 81.27 | |
Cisco Systems (CSCO) | 0.9 | $5.4M | 129k | 41.81 | |
Comcast Corporation (CMCSA) | 0.9 | $5.3M | 122k | 43.69 | |
Coca-Cola Company (KO) | 0.8 | $5.0M | 100k | 50.13 | |
Walt Disney Company (DIS) | 0.8 | $4.8M | 41k | 117.29 | |
Philip Morris International (PM) | 0.8 | $4.7M | 41k | 115.29 | |
Dowdupont | 0.8 | $4.7M | 61k | 77.73 | |
Boeing Company (BA) | 0.8 | $4.7M | 15k | 322.00 | |
Pepsi (PEP) | 0.8 | $4.6M | 35k | 131.60 | |
Merck & Co (MRK) | 0.8 | $4.4M | 72k | 61.41 | |
General Electric Company | 0.7 | $4.4M | 229k | 19.03 | |
Abbvie (ABBV) | 0.7 | $4.4M | 42k | 105.54 | |
MasterCard Incorporated (MA) | 0.7 | $4.1M | 25k | 165.11 | |
Wal-Mart Stores (WMT) | 0.7 | $4.0M | 38k | 107.77 | |
3M Company (MMM) | 0.7 | $3.9M | 15k | 256.82 | |
Altria (MO) | 0.7 | $3.9M | 50k | 77.92 | |
McDonald's Corporation (MCD) | 0.6 | $3.7M | 20k | 188.84 | |
Oracle Corporation (ORCL) | 0.6 | $3.7M | 72k | 51.86 | |
International Business Machines (IBM) | 0.6 | $3.5M | 21k | 168.28 | |
Amgen (AMGN) | 0.6 | $3.5M | 18k | 190.65 | |
Honeywell International (HON) | 0.5 | $3.2M | 19k | 168.29 | |
Medtronic (MDT) | 0.5 | $3.2M | 36k | 87.99 | |
NVIDIA Corporation (NVDA) | 0.5 | $3.0M | 14k | 212.21 | |
Union Pacific Corporation (UNP) | 0.5 | $2.9M | 19k | 147.04 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 25k | 114.58 | |
Broad | 0.5 | $2.8M | 10k | 281.69 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 41k | 67.19 | |
Abbott Laboratories (ABT) | 0.4 | $2.6M | 42k | 62.57 | |
United Technologies Corporation | 0.4 | $2.6M | 18k | 139.91 | |
Accenture (ACN) | 0.4 | $2.6M | 15k | 167.89 | |
Schlumberger (SLB) | 0.4 | $2.5M | 34k | 73.88 | |
Qualcomm (QCOM) | 0.4 | $2.6M | 37k | 70.20 | |
Gilead Sciences (GILD) | 0.4 | $2.5M | 32k | 78.54 | |
Goldman Sachs (GS) | 0.4 | $2.4M | 8.7k | 279.26 | |
Caterpillar (CAT) | 0.4 | $2.4M | 14k | 172.71 | |
Nike (NKE) | 0.4 | $2.4M | 35k | 67.96 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 12k | 191.95 | |
priceline.com Incorporated | 0.4 | $2.3M | 1.2k | 1904.80 | |
U.S. Bancorp (USB) | 0.4 | $2.2M | 38k | 58.82 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 24k | 92.60 | |
United Parcel Service (UPS) | 0.4 | $2.2M | 17k | 130.70 | |
Paypal Holdings (PYPL) | 0.4 | $2.3M | 28k | 80.68 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 11k | 204.05 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 6.2k | 352.16 | |
Starbucks Corporation (SBUX) | 0.4 | $2.2M | 35k | 62.97 | |
Celgene Corporation | 0.4 | $2.2M | 19k | 114.35 | |
Netflix (NFLX) | 0.4 | $2.1M | 10k | 210.40 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 9.8k | 208.08 | |
Lowe's Companies (LOW) | 0.3 | $2.1M | 21k | 101.81 | |
Antero Res (AR) | 0.3 | $2.0M | 112k | 18.33 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 25k | 79.47 | |
Nextera Energy (NEE) | 0.3 | $2.0M | 12k | 171.61 | |
Time Warner | 0.3 | $1.9M | 19k | 100.32 | |
American Express Company (AXP) | 0.3 | $1.9M | 18k | 108.88 | |
PNC Financial Services (PNC) | 0.3 | $1.9M | 12k | 158.53 | |
salesforce (CRM) | 0.3 | $1.9M | 17k | 111.99 | |
Morgan Stanley (MS) | 0.3 | $1.8M | 32k | 57.55 | |
Biogen Idec (BIIB) | 0.3 | $1.8M | 5.2k | 349.04 | |
Chubb (CB) | 0.3 | $1.9M | 12k | 160.46 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 21k | 82.72 | |
ConocoPhillips (COP) | 0.3 | $1.8M | 30k | 60.12 | |
BlackRock | 0.3 | $1.7M | 3.1k | 563.42 | |
EOG Resources (EOG) | 0.3 | $1.7M | 14k | 118.26 | |
Mondelez Int (MDLZ) | 0.3 | $1.7M | 36k | 46.93 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 22k | 79.60 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 29k | 56.32 | |
FedEx Corporation (FDX) | 0.3 | $1.7M | 6.1k | 273.44 | |
American Tower Reit (AMT) | 0.3 | $1.6M | 10k | 156.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.7M | 4.6k | 368.03 | |
Duke Energy (DUK) | 0.3 | $1.6M | 17k | 92.39 | |
Aetna | 0.3 | $1.5M | 7.8k | 197.89 | |
Becton, Dickinson and (BDX) | 0.3 | $1.5M | 6.4k | 234.70 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 19k | 80.73 | |
Danaher Corporation (DHR) | 0.3 | $1.5M | 15k | 101.75 | |
Anthem (ELV) | 0.3 | $1.6M | 6.3k | 246.61 | |
Raytheon Company | 0.2 | $1.5M | 7.2k | 205.78 | |
Applied Materials (AMAT) | 0.2 | $1.5M | 26k | 55.98 | |
Simon Property (SPG) | 0.2 | $1.5M | 7.8k | 188.66 | |
Allergan | 0.2 | $1.5M | 8.3k | 179.17 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 24k | 59.11 | |
Dominion Resources (D) | 0.2 | $1.4M | 16k | 89.01 | |
Automatic Data Processing (ADP) | 0.2 | $1.4M | 11k | 128.66 | |
Stryker Corporation (SYK) | 0.2 | $1.4M | 8.4k | 169.67 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.4k | 222.90 | |
American International (AIG) | 0.2 | $1.4M | 22k | 65.30 | |
General Motors Company (GM) | 0.2 | $1.4M | 32k | 44.90 | |
Cme (CME) | 0.2 | $1.4M | 8.5k | 160.41 | |
Monsanto Company | 0.2 | $1.4M | 11k | 127.88 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 4.0k | 337.06 | |
Deere & Company (DE) | 0.2 | $1.4M | 7.9k | 171.70 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 7.5k | 182.93 | |
Prudential Financial (PRU) | 0.2 | $1.4M | 11k | 126.23 | |
Tesla Motors (TSLA) | 0.2 | $1.4M | 4.1k | 336.18 | |
Capital One Financial (COF) | 0.2 | $1.3M | 12k | 109.06 | |
CIGNA Corporation | 0.2 | $1.3M | 5.9k | 222.30 | |
Ford Motor Company (F) | 0.2 | $1.3M | 96k | 13.67 | |
TJX Companies (TJX) | 0.2 | $1.3M | 16k | 83.78 | |
Southern Company (SO) | 0.2 | $1.3M | 25k | 52.86 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 10k | 126.58 | |
Kraft Heinz (KHC) | 0.2 | $1.3M | 15k | 85.40 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 21k | 60.24 | |
Micron Technology (MU) | 0.2 | $1.2M | 27k | 45.15 | |
Activision Blizzard | 0.2 | $1.3M | 18k | 69.38 | |
MetLife (MET) | 0.2 | $1.3M | 23k | 55.51 | |
Crown Castle Intl (CCI) | 0.2 | $1.2M | 10k | 121.82 | |
Norfolk Southern (NSC) | 0.2 | $1.2M | 7.3k | 159.13 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 16k | 76.28 | |
Praxair | 0.2 | $1.2M | 7.0k | 169.34 | |
Express Scripts Holding | 0.2 | $1.2M | 14k | 81.67 | |
Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 110.67 | |
S&p Global (SPGI) | 0.2 | $1.2M | 6.4k | 185.92 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 15k | 77.98 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.7k | 132.14 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 21k | 53.42 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 13k | 89.33 | |
Marriott International (MAR) | 0.2 | $1.1M | 7.5k | 148.60 | |
Intercontinental Exchange (ICE) | 0.2 | $1.1M | 15k | 77.42 | |
Triton International | 0.2 | $1.1M | 31k | 36.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | 6.3k | 164.63 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 11k | 100.61 | |
Allstate Corporation (ALL) | 0.2 | $1.0M | 9.0k | 114.96 | |
BB&T Corporation | 0.2 | $1.1M | 20k | 54.61 | |
Intuitive Surgical (ISRG) | 0.2 | $1.1M | 2.7k | 399.41 | |
Exelon Corporation (EXC) | 0.2 | $1.0M | 24k | 43.32 | |
Intuit (INTU) | 0.2 | $1.1M | 6.1k | 173.30 | |
State Street Corporation (STT) | 0.2 | $1.0M | 9.3k | 107.18 | |
Waste Management (WM) | 0.2 | $999k | 11k | 94.67 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 6.8k | 149.24 | |
eBay (EBAY) | 0.2 | $1.0M | 25k | 41.42 | |
American Electric Power Company (AEP) | 0.2 | $979k | 12k | 80.95 | |
Constellation Brands (STZ) | 0.2 | $1.0M | 4.1k | 251.05 | |
Delta Air Lines (DAL) | 0.2 | $1.0M | 16k | 61.45 | |
Southwest Airlines (LUV) | 0.2 | $983k | 14k | 71.94 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $975k | 12k | 79.14 | |
Twenty-first Century Fox | 0.2 | $997k | 26k | 37.88 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $979k | 23k | 41.83 | |
Ecolab (ECL) | 0.2 | $947k | 6.4k | 147.42 | |
AFLAC Incorporated (AFL) | 0.2 | $915k | 9.5k | 96.52 | |
Boston Scientific Corporation (BSX) | 0.2 | $932k | 34k | 27.23 | |
Air Products & Chemicals (APD) | 0.2 | $943k | 5.2k | 179.65 | |
General Mills (GIS) | 0.2 | $929k | 14k | 65.06 | |
Target Corporation (TGT) | 0.2 | $965k | 14k | 71.36 | |
Humana (HUM) | 0.2 | $965k | 3.5k | 272.83 | |
Industries N shs - a - (LYB) | 0.2 | $973k | 8.0k | 121.25 | |
Kinder Morgan (KMI) | 0.2 | $956k | 48k | 19.84 | |
Prologis (PLD) | 0.2 | $936k | 13k | 70.84 | |
Aon | 0.2 | $923k | 6.3k | 147.07 | |
Eaton (ETN) | 0.2 | $965k | 11k | 86.69 | |
Equinix (EQIX) | 0.2 | $969k | 1.9k | 497.94 | |
Hp (HPQ) | 0.2 | $936k | 41k | 23.02 | |
Progressive Corporation (PGR) | 0.1 | $893k | 15k | 61.77 | |
Baxter International (BAX) | 0.1 | $888k | 13k | 70.95 | |
Sherwin-Williams Company (SHW) | 0.1 | $902k | 2.0k | 448.53 | |
Electronic Arts (EA) | 0.1 | $863k | 7.5k | 115.34 | |
Analog Devices (ADI) | 0.1 | $875k | 9.0k | 97.37 | |
McKesson Corporation (MCK) | 0.1 | $905k | 5.3k | 171.01 | |
Illumina (ILMN) | 0.1 | $873k | 3.6k | 240.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $872k | 12k | 72.12 | |
Fidelity National Information Services (FIS) | 0.1 | $830k | 8.1k | 103.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $818k | 12k | 70.82 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $822k | 2.0k | 412.65 | |
Public Storage (PSA) | 0.1 | $833k | 3.6k | 229.79 | |
SYSCO Corporation (SYY) | 0.1 | $797k | 12k | 66.67 | |
Pioneer Natural Resources | 0.1 | $803k | 4.2k | 189.57 | |
Lam Research Corporation | 0.1 | $798k | 4.0k | 201.36 | |
Synchrony Financial (SYF) | 0.1 | $814k | 19k | 42.25 | |
Corning Incorporated (GLW) | 0.1 | $739k | 21k | 34.95 | |
Discover Financial Services (DFS) | 0.1 | $749k | 8.9k | 84.09 | |
Cummins (CMI) | 0.1 | $771k | 4.0k | 193.82 | |
PPG Industries (PPG) | 0.1 | $796k | 6.2k | 127.65 | |
Ross Stores (ROST) | 0.1 | $796k | 9.1k | 87.83 | |
Anadarko Petroleum Corporation | 0.1 | $783k | 13k | 58.75 | |
Fiserv (FI) | 0.1 | $744k | 5.2k | 143.49 | |
Sempra Energy (SRE) | 0.1 | $739k | 6.3k | 117.41 | |
Estee Lauder Companies (EL) | 0.1 | $761k | 5.5k | 139.56 | |
Consolidated Edison (ED) | 0.1 | $731k | 7.8k | 93.23 | |
Carnival Corporation (CCL) | 0.1 | $730k | 10k | 72.95 | |
Stanley Black & Decker (SWK) | 0.1 | $694k | 3.7k | 185.31 | |
Las Vegas Sands (LVS) | 0.1 | $686k | 9.0k | 76.27 | |
Yum! Brands (YUM) | 0.1 | $736k | 8.2k | 89.27 | |
Parker-Hannifin Corporation (PH) | 0.1 | $703k | 3.2k | 218.12 | |
Weyerhaeuser Company (WY) | 0.1 | $722k | 19k | 38.70 | |
Williams Companies (WMB) | 0.1 | $681k | 20k | 33.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $691k | 33k | 20.85 | |
Dollar Tree (DLTR) | 0.1 | $679k | 5.8k | 117.70 | |
Public Service Enterprise (PEG) | 0.1 | $710k | 13k | 56.65 | |
Roper Industries (ROP) | 0.1 | $721k | 2.5k | 284.31 | |
Amphenol Corporation (APH) | 0.1 | $694k | 7.2k | 95.82 | |
Alexion Pharmaceuticals | 0.1 | $715k | 5.4k | 131.34 | |
Dollar General (DG) | 0.1 | $681k | 6.7k | 101.70 | |
Monster Beverage Corp (MNST) | 0.1 | $717k | 10k | 69.44 | |
Dxc Technology (DXC) | 0.1 | $735k | 7.1k | 104.24 | |
Ameriprise Financial (AMP) | 0.1 | $672k | 3.6k | 185.74 | |
Moody's Corporation (MCO) | 0.1 | $674k | 4.2k | 162.10 | |
M&T Bank Corporation (MTB) | 0.1 | $642k | 3.4k | 187.28 | |
Digital Realty Trust (DLR) | 0.1 | $644k | 5.2k | 124.95 | |
Edwards Lifesciences (EW) | 0.1 | $647k | 5.2k | 123.78 | |
T. Rowe Price (TROW) | 0.1 | $663k | 5.8k | 115.24 | |
V.F. Corporation (VFC) | 0.1 | $655k | 8.1k | 81.30 | |
International Paper Company (IP) | 0.1 | $659k | 10k | 63.53 | |
Western Digital (WDC) | 0.1 | $649k | 7.4k | 87.40 | |
Kroger (KR) | 0.1 | $673k | 22k | 30.19 | |
AvalonBay Communities (AVB) | 0.1 | $662k | 3.4k | 196.21 | |
Paccar (PCAR) | 0.1 | $656k | 8.4k | 78.09 | |
Zimmer Holdings (ZBH) | 0.1 | $671k | 5.1k | 132.50 | |
Rockwell Automation (ROK) | 0.1 | $672k | 3.1k | 214.29 | |
Hca Holdings (HCA) | 0.1 | $667k | 6.9k | 96.01 | |
Welltower Inc Com reit (WELL) | 0.1 | $629k | 9.0k | 70.19 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $640k | 41k | 15.78 | |
Northern Trust Corporation (NTRS) | 0.1 | $574k | 5.2k | 109.58 | |
Devon Energy Corporation (DVN) | 0.1 | $600k | 13k | 45.35 | |
Archer Daniels Midland Company (ADM) | 0.1 | $600k | 14k | 44.08 | |
Autodesk (ADSK) | 0.1 | $581k | 5.1k | 114.62 | |
Nucor Corporation (NUE) | 0.1 | $567k | 8.1k | 69.67 | |
Paychex (PAYX) | 0.1 | $590k | 7.9k | 74.76 | |
Equity Residential (EQR) | 0.1 | $614k | 8.8k | 70.12 | |
Tyson Foods (TSN) | 0.1 | $607k | 6.8k | 89.13 | |
Rockwell Collins | 0.1 | $595k | 4.0k | 149.01 | |
Red Hat | 0.1 | $589k | 4.5k | 131.77 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $599k | 8.1k | 73.57 | |
PG&E Corporation (PCG) | 0.1 | $603k | 12k | 48.92 | |
Fifth Third Ban (FITB) | 0.1 | $597k | 18k | 33.23 | |
PPL Corporation (PPL) | 0.1 | $583k | 17k | 33.95 | |
Xcel Energy (XEL) | 0.1 | $616k | 12k | 52.44 | |
Ventas (VTR) | 0.1 | $573k | 8.7k | 66.04 | |
Key (KEY) | 0.1 | $567k | 26k | 22.10 | |
Concho Resources | 0.1 | $590k | 3.6k | 163.93 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $585k | 6.0k | 97.66 | |
O'reilly Automotive (ORLY) | 0.1 | $562k | 2.1k | 263.36 | |
Servicenow (NOW) | 0.1 | $600k | 4.2k | 143.03 | |
American Airls (AAL) | 0.1 | $588k | 10k | 56.84 | |
Mylan Nv | 0.1 | $607k | 13k | 46.53 | |
Fortive (FTV) | 0.1 | $592k | 7.5k | 78.95 | |
Annaly Capital Management | 0.1 | $515k | 41k | 12.73 | |
Hartford Financial Services (HIG) | 0.1 | $514k | 8.4k | 61.38 | |
Principal Financial (PFG) | 0.1 | $509k | 6.6k | 77.57 | |
CBS Corporation | 0.1 | $548k | 8.5k | 64.68 | |
Cardinal Health (CAH) | 0.1 | $535k | 8.0k | 67.27 | |
Cerner Corporation | 0.1 | $522k | 7.0k | 74.17 | |
Microchip Technology (MCHP) | 0.1 | $534k | 5.6k | 96.01 | |
Newmont Mining Corporation (NEM) | 0.1 | $540k | 13k | 41.26 | |
Royal Caribbean Cruises (RCL) | 0.1 | $554k | 4.2k | 131.16 | |
Regions Financial Corporation (RF) | 0.1 | $551k | 29k | 18.96 | |
Clorox Company (CLX) | 0.1 | $530k | 3.3k | 163.03 | |
AutoZone (AZO) | 0.1 | $513k | 660.00 | 777.27 | |
Edison International (EIX) | 0.1 | $524k | 7.6k | 68.63 | |
DTE Energy Company (DTE) | 0.1 | $531k | 4.4k | 120.24 | |
Boston Properties (BXP) | 0.1 | $541k | 3.8k | 143.01 | |
Oneok (OKE) | 0.1 | $533k | 9.1k | 58.59 | |
Metropcs Communications (TMUS) | 0.1 | $517k | 7.4k | 69.52 | |
Citizens Financial (CFG) | 0.1 | $548k | 12k | 45.92 | |
Eversource Energy (ES) | 0.1 | $541k | 7.8k | 69.46 | |
Wec Energy Group (WEC) | 0.1 | $545k | 7.5k | 72.67 | |
Willis Towers Watson (WTW) | 0.1 | $513k | 3.1k | 165.91 | |
Sba Communications Corp (SBAC) | 0.1 | $527k | 2.9k | 179.50 | |
Lincoln National Corporation (LNC) | 0.1 | $465k | 5.5k | 84.27 | |
Incyte Corporation (INCY) | 0.1 | $456k | 4.4k | 104.04 | |
Best Buy (BBY) | 0.1 | $486k | 6.5k | 75.22 | |
Vulcan Materials Company (VMC) | 0.1 | $458k | 3.2k | 141.14 | |
Xilinx | 0.1 | $463k | 6.3k | 73.87 | |
Mohawk Industries (MHK) | 0.1 | $462k | 1.5k | 303.55 | |
Symantec Corporation | 0.1 | $466k | 15k | 30.90 | |
D.R. Horton (DHI) | 0.1 | $469k | 8.3k | 56.26 | |
Omni (OMC) | 0.1 | $467k | 5.9k | 79.68 | |
Align Technology (ALGN) | 0.1 | $474k | 1.9k | 244.20 | |
Centene Corporation (CNC) | 0.1 | $474k | 4.3k | 110.80 | |
MGM Resorts International. (MGM) | 0.1 | $455k | 12k | 36.68 | |
Skyworks Solutions (SWKS) | 0.1 | $470k | 4.5k | 104.33 | |
Hldgs (UAL) | 0.1 | $501k | 6.8k | 73.98 | |
FleetCor Technologies | 0.1 | $475k | 2.2k | 211.58 | |
Dell Technologies Inc Class V equity | 0.1 | $448k | 5.0k | 89.42 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $483k | 5.5k | 87.75 | |
Andeavor | 0.1 | $494k | 3.9k | 125.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $426k | 27k | 16.01 | |
Sirius Xm Holdings | 0.1 | $334k | 60k | 5.60 | |
People's United Financial | 0.1 | $282k | 15k | 18.71 | |
Dr Pepper Snapple | 0.1 | $277k | 2.9k | 96.95 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $281k | 3.3k | 85.10 | |
Vareit, Inc reits | 0.1 | $293k | 38k | 7.79 | |
E TRADE Financial Corporation | 0.0 | $207k | 4.2k | 49.64 | |
Loews Corporation (L) | 0.0 | $209k | 4.2k | 50.00 | |
Total System Services | 0.0 | $212k | 2.7k | 78.93 | |
Equifax (EFX) | 0.0 | $208k | 1.8k | 117.78 | |
Republic Services (RSG) | 0.0 | $244k | 3.6k | 67.59 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $232k | 2.6k | 89.16 | |
Martin Marietta Materials (MLM) | 0.0 | $225k | 1.0k | 220.59 | |
Ameren Corporation (AEE) | 0.0 | $214k | 3.6k | 58.89 | |
Apache Corporation | 0.0 | $252k | 6.0k | 42.19 | |
Citrix Systems | 0.0 | $209k | 2.4k | 87.82 | |
Franklin Resources (BEN) | 0.0 | $215k | 5.0k | 43.28 | |
Genuine Parts Company (GPC) | 0.0 | $212k | 2.2k | 94.98 | |
Host Hotels & Resorts (HST) | 0.0 | $219k | 11k | 19.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $213k | 1.4k | 156.39 | |
NetApp (NTAP) | 0.0 | $225k | 4.1k | 55.36 | |
Noble Energy | 0.0 | $208k | 7.1k | 29.12 | |
Global Payments (GPN) | 0.0 | $229k | 2.3k | 100.35 | |
Molson Coors Brewing Company (TAP) | 0.0 | $211k | 2.6k | 82.04 | |
Harris Corporation | 0.0 | $255k | 1.8k | 141.43 | |
Comerica Incorporated (CMA) | 0.0 | $228k | 2.6k | 86.86 | |
Newell Rubbermaid (NWL) | 0.0 | $237k | 7.7k | 30.91 | |
Laboratory Corp. of America Holdings | 0.0 | $245k | 1.5k | 159.61 | |
United Rentals (URI) | 0.0 | $215k | 1.2k | 172.14 | |
AmerisourceBergen (COR) | 0.0 | $216k | 2.4k | 91.80 | |
Masco Corporation (MAS) | 0.0 | $208k | 4.7k | 44.01 | |
Mettler-Toledo International (MTD) | 0.0 | $233k | 376.00 | 619.68 | |
National-Oilwell Var | 0.0 | $216k | 6.0k | 35.94 | |
Eastman Chemical Company (EMN) | 0.0 | $213k | 2.3k | 92.81 | |
Waters Corporation (WAT) | 0.0 | $221k | 1.1k | 193.52 | |
CenturyLink | 0.0 | $238k | 14k | 16.67 | |
Hess (HES) | 0.0 | $213k | 4.5k | 47.50 | |
Maxim Integrated Products | 0.0 | $220k | 4.2k | 52.36 | |
Cintas Corporation (CTAS) | 0.0 | $211k | 1.4k | 155.83 | |
Markel Corporation (MKL) | 0.0 | $245k | 215.00 | 1139.53 | |
Hershey Company (HSY) | 0.0 | $237k | 2.1k | 113.56 | |
Kellogg Company (K) | 0.0 | $252k | 3.7k | 67.89 | |
ConAgra Foods (CAG) | 0.0 | $226k | 6.0k | 37.67 | |
Dover Corporation (DOV) | 0.0 | $232k | 2.3k | 101.09 | |
Fastenal Company (FAST) | 0.0 | $235k | 4.3k | 54.71 | |
Verisk Analytics (VRSK) | 0.0 | $219k | 2.3k | 95.93 | |
J.M. Smucker Company (SJM) | 0.0 | $207k | 1.7k | 124.32 | |
Marathon Oil Corporation (MRO) | 0.0 | $213k | 13k | 16.95 | |
Invesco (IVZ) | 0.0 | $218k | 6.0k | 36.56 | |
Entergy Corporation (ETR) | 0.0 | $234k | 2.9k | 81.53 | |
Celanese Corporation (CE) | 0.0 | $223k | 2.1k | 107.06 | |
Essex Property Trust (ESS) | 0.0 | $235k | 974.00 | 241.27 | |
Textron (TXT) | 0.0 | $228k | 4.0k | 56.67 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $244k | 2.3k | 105.08 | |
Realty Income (O) | 0.0 | $250k | 4.4k | 57.01 | |
Albemarle Corporation (ALB) | 0.0 | $213k | 1.7k | 127.70 | |
Ametek (AME) | 0.0 | $258k | 3.6k | 72.57 | |
American Water Works (AWK) | 0.0 | $244k | 2.7k | 91.59 | |
First Republic Bank/san F (FRCB) | 0.0 | $216k | 2.5k | 86.75 | |
Motorola Solutions (MSI) | 0.0 | $222k | 2.5k | 90.32 | |
Expedia (EXPE) | 0.0 | $228k | 1.9k | 119.87 | |
Workday Inc cl a (WDAY) | 0.0 | $211k | 2.1k | 101.59 | |
L Brands | 0.0 | $216k | 3.6k | 60.08 | |
Fox News | 0.0 | $222k | 6.5k | 34.04 | |
0.0 | $238k | 9.9k | 23.99 | ||
Westrock (WRK) | 0.0 | $247k | 3.9k | 63.17 | |
Dentsply Sirona (XRAY) | 0.0 | $219k | 3.3k | 65.88 | |
Ihs Markit | 0.0 | $262k | 5.8k | 45.13 | |
Yum China Holdings (YUMC) | 0.0 | $219k | 5.5k | 40.01 | |
L3 Technologies | 0.0 | $241k | 1.2k | 197.87 | |
Ggp | 0.0 | $214k | 9.2k | 23.39 | |
FirstEnergy (FE) | 0.0 | $202k | 6.6k | 30.60 | |
Synopsys (SNPS) | 0.0 | $201k | 2.4k | 85.10 | |
Vornado Realty Trust (VNO) | 0.0 | $201k | 2.6k | 78.12 | |
Wynn Resorts (WYNN) | 0.0 | $201k | 1.2k | 168.77 | |
CBOE Holdings (CBOE) | 0.0 | $204k | 1.6k | 124.77 | |
Ally Financial (ALLY) | 0.0 | $204k | 7.0k | 29.23 | |
Paramount Group Inc reit (PGRE) | 0.0 | $181k | 11k | 15.86 | |
Advanced Micro Devices (AMD) | 0.0 | $126k | 12k | 10.31 | |
Chesapeake Energy Corporation | 0.0 | $53k | 13k | 3.95 | |
Rite Aid Corporation | 0.0 | $57k | 26k | 2.20 | |
Zynga | 0.0 | $42k | 11k | 3.97 | |
Weatherford Intl Plc ord | 0.0 | $53k | 13k | 4.20 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $947.740000 | 95k | 0.01 |