IBM Retirement Fund

IBM Retirement Fund as of March 31, 2018

Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 527 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $20M 119k 167.78
Microsoft Corporation (MSFT) 3.0 $16M 175k 91.27
Amazon (AMZN) 2.5 $14M 9.4k 1447.32
Berkshire Hathaway (BRK.B) 1.7 $9.0M 45k 199.48
JPMorgan Chase & Co. (JPM) 1.6 $8.9M 81k 109.97
Facebook Inc cl a (META) 1.6 $8.8M 55k 159.78
Johnson & Johnson (JNJ) 1.5 $8.1M 63k 128.15
Exxon Mobil Corporation (XOM) 1.4 $7.4M 99k 74.61
Alphabet Inc Class C cs (GOOG) 1.4 $7.3M 7.1k 1031.84
Alphabet Inc Class A cs (GOOGL) 1.3 $7.2M 7.0k 1037.17
Bank of America Corporation (BAC) 1.2 $6.7M 225k 29.99
Intel Corporation (INTC) 1.1 $5.8M 111k 52.08
Wells Fargo & Company (WFC) 1.0 $5.4M 104k 52.41
At&t (T) 0.9 $5.2M 145k 35.65
Visa (V) 0.9 $5.1M 43k 119.62
Chevron Corporation (CVX) 0.9 $5.1M 44k 114.05
Home Depot (HD) 0.9 $5.0M 28k 178.24
Cisco Systems (CSCO) 0.9 $5.0M 116k 42.89
Pfizer (PFE) 0.9 $4.9M 138k 35.49
UnitedHealth (UNH) 0.9 $4.8M 22k 213.98
Procter & Gamble Company (PG) 0.9 $4.7M 59k 79.29
Verizon Communications (VZ) 0.8 $4.6M 97k 47.82
Boeing Company (BA) 0.8 $4.3M 13k 327.91
Citigroup (C) 0.8 $4.1M 60k 67.50
Coca-Cola Company (KO) 0.7 $3.9M 90k 43.43
MasterCard Incorporated (MA) 0.7 $3.9M 22k 175.17
Comcast Corporation (CMCSA) 0.7 $3.7M 110k 34.17
Philip Morris International (PM) 0.7 $3.6M 37k 99.41
Walt Disney Company (DIS) 0.7 $3.6M 36k 100.44
Abbvie (ABBV) 0.7 $3.5M 37k 94.65
Merck & Co (MRK) 0.7 $3.5M 65k 54.46
Dowdupont 0.7 $3.5M 55k 63.71
Pepsi (PEP) 0.6 $3.4M 32k 109.14
NVIDIA Corporation (NVDA) 0.6 $3.1M 14k 231.57
Oracle Corporation (ORCL) 0.6 $3.1M 68k 45.75
International Business Machines (IBM) 0.6 $3.1M 20k 153.45
Wal-Mart Stores (WMT) 0.6 $3.0M 34k 88.96
3M Company (MMM) 0.6 $3.0M 14k 219.50
McDonald's Corporation (MCD) 0.5 $2.9M 19k 156.40
Amgen (AMGN) 0.5 $2.9M 17k 170.49
Netflix (NFLX) 0.5 $2.8M 9.6k 295.34
Altria (MO) 0.5 $2.8M 45k 62.32
General Electric Company 0.5 $2.8M 207k 13.48
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 12k 216.11
Medtronic (MDT) 0.5 $2.6M 32k 80.23
Union Pacific Corporation (UNP) 0.5 $2.5M 19k 134.41
Honeywell International (HON) 0.5 $2.6M 18k 144.53
Bristol Myers Squibb (BMY) 0.5 $2.5M 39k 63.25
Booking Holdings (BKNG) 0.5 $2.4M 1.2k 2080.78
Abbott Laboratories (ABT) 0.4 $2.4M 40k 59.91
Gilead Sciences (GILD) 0.4 $2.3M 31k 75.37
Texas Instruments Incorporated (TXN) 0.4 $2.3M 22k 103.87
United Technologies Corporation 0.4 $2.3M 18k 125.83
Accenture (ACN) 0.4 $2.3M 15k 153.53
Broad 0.4 $2.3M 9.6k 235.67
Goldman Sachs (GS) 0.4 $2.1M 8.5k 251.88
Schlumberger (SLB) 0.4 $2.2M 34k 64.78
Nike (NKE) 0.4 $2.1M 32k 66.43
Paypal Holdings (PYPL) 0.4 $2.1M 27k 75.87
Caterpillar (CAT) 0.4 $2.0M 14k 147.41
Costco Wholesale Corporation (COST) 0.4 $2.0M 11k 188.45
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.9k 337.97
Thermo Fisher Scientific (TMO) 0.4 $2.0M 9.5k 206.46
Qualcomm (QCOM) 0.4 $1.9M 35k 55.42
Starbucks Corporation (SBUX) 0.3 $1.9M 32k 57.88
salesforce (CRM) 0.3 $1.9M 17k 116.30
Eli Lilly & Co. (LLY) 0.3 $1.8M 23k 77.37
Lowe's Companies (LOW) 0.3 $1.8M 21k 87.73
Time Warner 0.3 $1.7M 18k 94.60
U.S. Bancorp (USB) 0.3 $1.7M 34k 50.51
United Parcel Service (UPS) 0.3 $1.7M 17k 104.64
ConocoPhillips (COP) 0.3 $1.7M 29k 59.28
Nextera Energy (NEE) 0.3 $1.7M 10k 163.36
American Express Company (AXP) 0.3 $1.6M 18k 93.30
Celgene Corporation 0.3 $1.6M 18k 89.22
PNC Financial Services (PNC) 0.3 $1.6M 11k 151.21
BlackRock 0.3 $1.5M 2.7k 541.71
Charles Schwab Corporation (SCHW) 0.3 $1.5M 29k 52.24
Morgan Stanley (MS) 0.3 $1.5M 28k 53.96
CVS Caremark Corporation (CVS) 0.3 $1.5M 24k 62.20
EOG Resources (EOG) 0.3 $1.5M 14k 105.25
Chubb (CB) 0.3 $1.5M 11k 136.77
FedEx Corporation (FDX) 0.3 $1.5M 6.1k 240.17
Danaher Corporation (DHR) 0.3 $1.4M 15k 97.89
Applied Materials (AMAT) 0.3 $1.5M 27k 55.61
American Tower Reit (AMT) 0.3 $1.5M 10k 145.33
Mondelez Int (MDLZ) 0.3 $1.4M 35k 41.74
Raytheon Company 0.3 $1.4M 6.4k 215.84
Becton, Dickinson and (BDX) 0.3 $1.4M 6.4k 216.68
Biogen Idec (BIIB) 0.3 $1.4M 5.1k 273.75
Walgreen Boots Alliance (WBA) 0.3 $1.4M 21k 65.46
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 71.67
Stryker Corporation (SYK) 0.2 $1.4M 8.4k 160.96
Micron Technology (MU) 0.2 $1.4M 26k 52.13
Anthem (ELV) 0.2 $1.4M 6.2k 219.74
Allergan 0.2 $1.4M 8.2k 168.30
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M 4.3k 311.14
TJX Companies (TJX) 0.2 $1.3M 16k 81.56
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 24k 51.52
Monsanto Company 0.2 $1.2M 11k 116.65
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.6k 349.16
Automatic Data Processing (ADP) 0.2 $1.2M 11k 113.44
Deere & Company (DE) 0.2 $1.2M 8.0k 155.29
General Dynamics Corporation (GD) 0.2 $1.2M 5.6k 220.84
Activision Blizzard 0.2 $1.2M 18k 67.47
Cme (CME) 0.2 $1.2M 7.5k 161.67
CSX Corporation (CSX) 0.2 $1.2M 21k 55.72
Aetna 0.2 $1.2M 7.0k 169.06
Intuitive Surgical (ISRG) 0.2 $1.2M 2.8k 412.89
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 19k 64.95
Illinois Tool Works (ITW) 0.2 $1.2M 7.5k 156.63
American International (AIG) 0.2 $1.2M 22k 54.43
General Motors Company (GM) 0.2 $1.2M 32k 36.33
Duke Energy (DUK) 0.2 $1.2M 16k 77.44
S&p Global (SPGI) 0.2 $1.2M 6.3k 191.08
Capital One Financial (COF) 0.2 $1.1M 12k 95.85
Prudential Financial (PRU) 0.2 $1.1M 11k 103.52
Simon Property (SPG) 0.2 $1.1M 6.9k 154.40
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 9.5k 116.99
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 13k 80.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 6.2k 162.91
Dominion Resources (D) 0.2 $1.1M 16k 67.43
Valero Energy Corporation (VLO) 0.2 $1.0M 11k 92.76
Marsh & McLennan Companies (MMC) 0.2 $1.0M 13k 82.58
Praxair 0.2 $1.0M 7.2k 144.25
Marriott International (MAR) 0.2 $1.0M 7.7k 136.04
Phillips 66 (PSX) 0.2 $1.0M 11k 95.90
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 12k 83.53
Travelers Companies (TRV) 0.2 $967k 7.0k 138.84
Emerson Electric (EMR) 0.2 $954k 14k 68.30
CIGNA Corporation 0.2 $971k 5.8k 167.82
Target Corporation (TGT) 0.2 $963k 14k 69.42
Ford Motor Company (F) 0.2 $953k 86k 11.08
Southern Company (SO) 0.2 $982k 22k 44.66
Tesla Motors (TSLA) 0.2 $983k 3.7k 266.04
Twenty-first Century Fox 0.2 $984k 27k 36.69
Crown Castle Intl (CCI) 0.2 $972k 8.9k 109.60
Triton International 0.2 $959k 31k 30.59
Waste Management (WM) 0.2 $937k 11k 84.14
BB&T Corporation 0.2 $905k 17k 52.06
Halliburton Company (HAL) 0.2 $897k 19k 46.95
Constellation Brands (STZ) 0.2 $906k 4.0k 227.81
Delta Air Lines (DAL) 0.2 $908k 17k 54.81
Humana (HUM) 0.2 $914k 3.4k 268.82
Intuit (INTU) 0.2 $930k 5.4k 173.31
MetLife (MET) 0.2 $916k 20k 45.88
Intercontinental Exchange (ICE) 0.2 $920k 13k 72.50
Kraft Heinz (KHC) 0.2 $905k 15k 62.26
Norfolk Southern (NSC) 0.2 $850k 6.3k 135.78
Kimberly-Clark Corporation (KMB) 0.2 $851k 7.7k 110.19
eBay (EBAY) 0.2 $841k 21k 40.25
Marathon Petroleum Corp (MPC) 0.2 $881k 12k 73.10
Express Scripts Holding 0.2 $863k 13k 69.05
Aon 0.2 $868k 6.2k 140.41
State Street Corporation (STT) 0.1 $812k 8.1k 99.71
Sherwin-Williams Company (SHW) 0.1 $804k 2.1k 392.20
Boston Scientific Corporation (BSX) 0.1 $825k 30k 27.32
Electronic Arts (EA) 0.1 $802k 6.6k 121.24
Exelon Corporation (EXC) 0.1 $826k 21k 39.00
Servicenow (NOW) 0.1 $832k 5.0k 165.51
Hp (HPQ) 0.1 $796k 36k 21.91
Johnson Controls International Plc equity (JCI) 0.1 $810k 23k 35.26
Progressive Corporation (PGR) 0.1 $777k 13k 60.91
Ecolab (ECL) 0.1 $776k 5.7k 137.01
AFLAC Incorporated (AFL) 0.1 $748k 17k 43.78
Las Vegas Sands (LVS) 0.1 $742k 10k 71.91
Analog Devices (ADI) 0.1 $747k 8.2k 91.15
Air Products & Chemicals (APD) 0.1 $750k 4.7k 158.97
Allstate Corporation (ALL) 0.1 $742k 7.8k 94.81
American Electric Power Company (AEP) 0.1 $745k 11k 68.59
Illumina (ILMN) 0.1 $760k 3.2k 236.47
Lam Research Corporation 0.1 $730k 3.6k 203.12
Industries N shs - a - (LYB) 0.1 $757k 7.2k 105.70
Prologis (PLD) 0.1 $732k 12k 63.00
Eaton (ETN) 0.1 $776k 9.7k 79.91
Fidelity National Information Services (FIS) 0.1 $698k 7.2k 96.29
Discover Financial Services (DFS) 0.1 $682k 9.5k 71.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $707k 10k 68.07
Baxter International (BAX) 0.1 $715k 11k 65.02
Regeneron Pharmaceuticals (REGN) 0.1 $677k 2.0k 344.18
Anadarko Petroleum Corporation 0.1 $729k 12k 60.42
General Mills (GIS) 0.1 $704k 16k 45.05
Sempra Energy (SRE) 0.1 $707k 6.4k 111.15
Estee Lauder Companies (EL) 0.1 $721k 4.8k 149.80
Southwest Airlines (LUV) 0.1 $696k 12k 57.24
Dollar General (DG) 0.1 $691k 7.4k 93.58
Equinix (EQIX) 0.1 $716k 1.7k 417.98
Edwards Lifesciences (EW) 0.1 $643k 4.6k 139.51
PPG Industries (PPG) 0.1 $631k 5.7k 111.60
Public Storage (PSA) 0.1 $654k 3.3k 200.43
Stanley Black & Decker (SWK) 0.1 $642k 4.2k 153.22
SYSCO Corporation (SYY) 0.1 $636k 11k 59.93
Ross Stores (ROST) 0.1 $649k 8.3k 78.01
Yum! Brands (YUM) 0.1 $634k 7.4k 85.17
McKesson Corporation (MCK) 0.1 $641k 4.6k 140.85
Parker-Hannifin Corporation (PH) 0.1 $652k 3.8k 170.99
Dr Pepper Snapple 0.1 $665k 5.6k 118.37
Fiserv (FI) 0.1 $672k 9.4k 71.31
Pioneer Natural Resources 0.1 $640k 3.7k 171.77
Roper Industries (ROP) 0.1 $623k 2.2k 280.76
Kinder Morgan (KMI) 0.1 $632k 42k 15.06
Synchrony Financial (SYF) 0.1 $660k 20k 33.54
Dxc Technology (DXC) 0.1 $628k 6.2k 100.59
Corning Incorporated (GLW) 0.1 $618k 22k 27.86
Moody's Corporation (MCO) 0.1 $591k 3.7k 161.34
M&T Bank Corporation (MTB) 0.1 $575k 3.1k 184.35
Autodesk (ADSK) 0.1 $575k 4.6k 125.63
Carnival Corporation (CCL) 0.1 $589k 9.0k 65.57
Western Digital (WDC) 0.1 $603k 6.5k 92.27
Red Hat 0.1 $583k 3.9k 149.60
Maxim Integrated Products 0.1 $584k 9.7k 60.18
Weyerhaeuser Company (WY) 0.1 $576k 17k 35.01
Amphenol Corporation (APH) 0.1 $568k 6.6k 86.13
Concho Resources 0.1 $620k 4.1k 150.27
DTE Energy Company (DTE) 0.1 $575k 5.5k 104.36
Rockwell Automation (ROK) 0.1 $614k 3.5k 174.09
Hca Holdings (HCA) 0.1 $604k 6.2k 96.98
American Airls (AAL) 0.1 $602k 12k 51.92
Hewlett Packard Enterprise (HPE) 0.1 $607k 35k 17.55
Archer Daniels Midland Company (ADM) 0.1 $527k 12k 43.35
Consolidated Edison (ED) 0.1 $534k 6.9k 77.88
Cummins (CMI) 0.1 $560k 3.5k 162.04
T. Rowe Price (TROW) 0.1 $561k 5.2k 108.05
V.F. Corporation (VFC) 0.1 $532k 7.2k 74.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $524k 30k 17.56
Markel Corporation (MKL) 0.1 $543k 464.00 1170.26
Public Service Enterprise (PEG) 0.1 $560k 11k 50.21
Alexion Pharmaceuticals 0.1 $528k 4.7k 111.39
FleetCor Technologies 0.1 $532k 2.6k 202.67
Workday Inc cl a (WDAY) 0.1 $532k 4.2k 127.15
Metropcs Communications (TMUS) 0.1 $564k 9.2k 61.01
Twitter 0.1 $567k 20k 28.99
Monster Beverage Corp (MNST) 0.1 $521k 9.1k 57.16
Fortive (FTV) 0.1 $525k 6.8k 77.49
Worldpay Ord 0.1 $550k 6.7k 82.27
TD Ameritrade Holding 0.1 $506k 8.5k 59.24
Ameriprise Financial (AMP) 0.1 $482k 3.3k 148.08
Northern Trust Corporation (NTRS) 0.1 $474k 4.6k 103.07
Digital Realty Trust (DLR) 0.1 $475k 4.5k 105.44
Newmont Mining Corporation (NEM) 0.1 $460k 12k 39.06
International Paper Company (IP) 0.1 $485k 9.1k 53.47
Regions Financial Corporation (RF) 0.1 $465k 25k 18.59
Equity Residential (EQR) 0.1 $484k 7.9k 61.61
Rockwell Collins 0.1 $487k 3.6k 134.90
Kroger (KR) 0.1 $464k 19k 23.93
Agilent Technologies Inc C ommon (A) 0.1 $475k 7.1k 66.88
PG&E Corporation (PCG) 0.1 $495k 11k 43.90
Fifth Third Ban (FITB) 0.1 $486k 15k 31.73
Dollar Tree (DLTR) 0.1 $482k 5.1k 94.96
AvalonBay Communities (AVB) 0.1 $499k 3.0k 164.47
Xcel Energy (XEL) 0.1 $510k 11k 45.51
Paccar (PCAR) 0.1 $501k 7.6k 66.23
Zimmer Holdings (ZBH) 0.1 $485k 4.4k 109.14
Key (KEY) 0.1 $462k 24k 19.53
Ingersoll-rand Co Ltd-cl A 0.1 $471k 5.5k 85.56
Oneok (OKE) 0.1 $485k 8.5k 56.94
First Republic Bank/san F (FRCB) 0.1 $486k 5.2k 92.61
Palo Alto Networks (PANW) 0.1 $480k 2.6k 181.41
Mylan Nv 0.1 $484k 12k 41.18
L3 Technologies 0.1 $471k 2.3k 207.95
Delphi Automotive Inc international (APTV) 0.1 $500k 5.9k 84.89
Lear Corporation (LEA) 0.1 $424k 2.3k 185.88
People's United Financial 0.1 $422k 23k 18.66
BioMarin Pharmaceutical (BMRN) 0.1 $454k 5.6k 81.16
FirstEnergy (FE) 0.1 $459k 14k 33.99
Cardinal Health (CAH) 0.1 $437k 7.0k 62.75
Microchip Technology (MCHP) 0.1 $459k 5.0k 91.33
Nucor Corporation (NUE) 0.1 $430k 7.0k 61.08
Paychex (PAYX) 0.1 $437k 7.1k 61.62
Royal Caribbean Cruises (RCL) 0.1 $444k 3.8k 117.62
Harris Corporation 0.1 $423k 2.6k 161.33
Xilinx 0.1 $406k 5.6k 72.28
Tyson Foods (TSN) 0.1 $449k 6.1k 73.15
Williams Companies (WMB) 0.1 $454k 18k 24.88
CoStar (CSGP) 0.1 $428k 1.2k 362.71
PPL Corporation (PPL) 0.1 $426k 15k 28.26
Celanese Corporation (CE) 0.1 $412k 4.1k 100.29
Edison International (EIX) 0.1 $446k 7.0k 63.67
Align Technology (ALGN) 0.1 $439k 1.7k 251.29
Church & Dwight (CHD) 0.1 $442k 8.8k 50.31
Boston Properties (BXP) 0.1 $419k 3.4k 123.27
Pinnacle West Capital Corporation (PNW) 0.1 $459k 5.8k 79.80
Hldgs (UAL) 0.1 $412k 5.9k 69.51
O'reilly Automotive (ORLY) 0.1 $455k 1.8k 247.42
stock 0.1 $429k 4.4k 98.39
Diamondback Energy (FANG) 0.1 $435k 3.4k 126.64
Arista Networks (ANET) 0.1 $424k 1.7k 255.27
Citizens Financial (CFG) 0.1 $456k 11k 41.97
Eversource Energy (ES) 0.1 $413k 7.0k 58.97
Wec Energy Group (WEC) 0.1 $437k 7.0k 62.74
Welltower Inc Com reit (WELL) 0.1 $445k 8.2k 54.42
Willis Towers Watson (WTW) 0.1 $415k 2.7k 152.18
Ihs Markit 0.1 $408k 8.5k 48.27
Dell Technologies Inc Class V equity 0.1 $428k 5.9k 73.16
Yum China Holdings (YUMC) 0.1 $433k 10k 41.53
Sba Communications Corp (SBAC) 0.1 $438k 2.6k 170.76
Huntington Bancshares Incorporated (HBAN) 0.1 $355k 24k 15.11
Annaly Capital Management 0.1 $385k 37k 10.42
Hartford Financial Services (HIG) 0.1 $404k 7.8k 51.52
Principal Financial (PFG) 0.1 $358k 5.9k 60.96
Lincoln National Corporation (LNC) 0.1 $353k 4.8k 73.08
Devon Energy Corporation (DVN) 0.1 $367k 12k 31.75
CBS Corporation 0.1 $378k 7.3k 51.46
Cerner Corporation 0.1 $367k 6.3k 57.97
IDEXX Laboratories (IDXX) 0.1 $364k 1.9k 191.28
NetApp (NTAP) 0.1 $364k 5.9k 61.73
Global Payments (GPN) 0.1 $374k 3.4k 111.51
Best Buy (BBY) 0.1 $388k 5.5k 70.07
Comerica Incorporated (CMA) 0.1 $367k 3.8k 95.90
Laboratory Corp. of America Holdings 0.1 $364k 2.3k 161.63
Synopsys (SNPS) 0.1 $405k 4.9k 83.25
Liberty Media 0.1 $359k 14k 25.14
Symantec Corporation 0.1 $353k 14k 25.82
Clorox Company (CLX) 0.1 $379k 2.8k 133.08
AutoZone (AZO) 0.1 $392k 605.00 647.93
Omni (OMC) 0.1 $370k 5.1k 72.66
Arch Capital Group (ACGL) 0.1 $375k 4.4k 85.62
Ventas (VTR) 0.1 $387k 7.8k 49.51
Amdocs Ltd ord (DOX) 0.1 $371k 5.6k 66.68
Centene Corporation (CNC) 0.1 $399k 3.7k 106.74
KLA-Tencor Corporation (KLAC) 0.1 $377k 3.5k 109.12
Cheniere Energy (LNG) 0.1 $357k 6.7k 53.40
MGM Resorts International. (MGM) 0.1 $385k 11k 34.99
Skyworks Solutions (SWKS) 0.1 $403k 4.0k 100.25
Ametek (AME) 0.1 $380k 5.0k 75.95
Motorola Solutions (MSI) 0.1 $380k 3.6k 105.38
Fox News 0.1 $352k 9.7k 36.34
Sirius Xm Holdings 0.1 $364k 58k 6.24
Ally Financial (ALLY) 0.1 $372k 14k 27.17
Westrock (WRK) 0.1 $355k 5.5k 64.15
Hilton Worldwide Holdings (HLT) 0.1 $372k 4.7k 78.70
E TRADE Financial Corporation 0.1 $326k 5.9k 55.34
Loews Corporation (L) 0.1 $301k 6.0k 49.78
Owens Corning (OC) 0.1 $306k 3.8k 80.53
Total System Services 0.1 $345k 4.0k 86.29
Equifax (EFX) 0.1 $308k 2.6k 117.65
Republic Services (RSG) 0.1 $329k 5.0k 66.24
Incyte Corporation (INCY) 0.1 $318k 3.8k 83.31
ResMed (RMD) 0.1 $302k 3.1k 98.50
Ameren Corporation (AEE) 0.1 $303k 5.3k 56.67
Lennar Corporation (LEN) 0.1 $332k 5.6k 58.85
Apache Corporation 0.1 $323k 8.4k 38.51
Citrix Systems 0.1 $310k 3.3k 92.87
Host Hotels & Resorts (HST) 0.1 $300k 16k 18.65
Noble Energy 0.1 $322k 11k 30.34
W.W. Grainger (GWW) 0.1 $316k 1.1k 282.39
Vulcan Materials Company (VMC) 0.1 $331k 2.9k 114.30
United Rentals (URI) 0.1 $321k 1.9k 172.49
AmerisourceBergen (COR) 0.1 $302k 3.5k 86.24
Mettler-Toledo International (MTD) 0.1 $317k 551.00 575.32
Mohawk Industries (MHK) 0.1 $317k 1.4k 232.40
National-Oilwell Var 0.1 $308k 8.4k 36.77
Eastman Chemical Company (EMN) 0.1 $334k 3.2k 105.56
Waters Corporation (WAT) 0.1 $333k 1.7k 198.69
CenturyLink 0.1 $348k 21k 16.45
Hess (HES) 0.1 $317k 6.3k 50.69
Cintas Corporation (CTAS) 0.1 $327k 1.9k 170.76
Hershey Company (HSY) 0.1 $300k 3.0k 98.98
Kellogg Company (K) 0.1 $350k 5.4k 65.08
D.R. Horton (DHI) 0.1 $330k 7.5k 43.83
ConAgra Foods (CAG) 0.1 $310k 8.4k 36.84
Dover Corporation (DOV) 0.1 $335k 3.4k 98.33
Fastenal Company (FAST) 0.1 $348k 6.4k 54.60
Verisk Analytics (VRSK) 0.1 $347k 3.3k 104.02
J.M. Smucker Company (SJM) 0.1 $300k 2.4k 124.07
Marathon Oil Corporation (MRO) 0.1 $302k 19k 16.12
Wynn Resorts (WYNN) 0.1 $320k 1.8k 182.23
Entergy Corporation (ETR) 0.1 $312k 4.0k 78.79
Quest Diagnostics Incorporated (DGX) 0.1 $302k 3.0k 100.20
Essex Property Trust (ESS) 0.1 $346k 1.4k 240.78
Textron (TXT) 0.1 $344k 5.8k 58.92
Realty Income (O) 0.1 $322k 6.2k 51.78
TransDigm Group Incorporated (TDG) 0.1 $327k 1.1k 307.04
Alnylam Pharmaceuticals (ALNY) 0.1 $307k 2.6k 119.13
American Water Works (AWK) 0.1 $323k 3.9k 82.15
Ball Corporation (BALL) 0.1 $304k 7.6k 39.77
Spirit AeroSystems Holdings (SPR) 0.1 $320k 3.8k 83.75
Cbre Group Inc Cl A (CBRE) 0.1 $305k 6.5k 47.28
Fortune Brands (FBIN) 0.1 $320k 5.4k 58.82
Xylem (XYL) 0.1 $304k 4.0k 76.94
Expedia (EXPE) 0.1 $299k 2.7k 110.50
Aramark Hldgs (ARMK) 0.1 $320k 8.1k 39.56
Xl 0.1 $306k 5.5k 55.28
Andeavor 0.1 $346k 3.4k 100.70
Tapestry (TPR) 0.1 $330k 6.3k 52.60
Iqvia Holdings (IQV) 0.1 $345k 3.5k 98.15
Sensata Technolo (ST) 0.1 $339k 6.5k 51.86
Crown Holdings (CCK) 0.1 $276k 5.4k 50.74
CMS Energy Corporation (CMS) 0.1 $279k 6.2k 45.27
Ansys (ANSS) 0.1 $294k 1.9k 156.47
Broadridge Financial Solutions (BR) 0.1 $283k 2.6k 109.65
Starwood Property Trust (STWD) 0.1 $255k 12k 20.96
Arthur J. Gallagher & Co. (AJG) 0.1 $272k 4.0k 68.67
Expeditors International of Washington (EXPD) 0.1 $247k 3.9k 63.32
Martin Marietta Materials (MLM) 0.1 $287k 1.4k 207.37
AES Corporation (AES) 0.1 $271k 24k 11.38
CarMax (KMX) 0.1 $246k 4.0k 61.87
Franklin Resources (BEN) 0.1 $252k 7.3k 34.65
Genuine Parts Company (GPC) 0.1 $284k 3.2k 89.93
LKQ Corporation (LKQ) 0.1 $257k 6.8k 38.01
Brown-Forman Corporation (BF.B) 0.1 $282k 5.2k 54.38
Molson Coors Brewing Company (TAP) 0.1 $287k 3.8k 75.27
Akamai Technologies (AKAM) 0.1 $258k 3.6k 70.86
Newell Rubbermaid (NWL) 0.1 $273k 11k 25.44
SVB Financial (SIVBQ) 0.1 $278k 1.2k 240.28
Cooper Companies 0.1 $244k 1.1k 228.68
Cincinnati Financial Corporation (CINF) 0.1 $251k 3.4k 74.17
Masco Corporation (MAS) 0.1 $280k 6.9k 40.46
Msci (MSCI) 0.1 $293k 2.0k 149.41
Vornado Realty Trust (VNO) 0.1 $256k 3.8k 67.39
C.H. Robinson Worldwide (CHRW) 0.1 $286k 3.1k 93.56
Varian Medical Systems 0.1 $248k 2.0k 122.41
Invesco (IVZ) 0.1 $282k 8.8k 31.97
Wyndham Worldwide Corporation 0.1 $250k 2.2k 114.36
Abiomed 0.1 $263k 905.00 290.61
CenterPoint Energy (CNP) 0.1 $262k 9.6k 27.42
Raymond James Financial (RJF) 0.1 $256k 2.9k 89.39
Teleflex Incorporated (TFX) 0.1 $253k 993.00 254.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $262k 1.3k 203.89
Equity Lifestyle Properties (ELS) 0.1 $272k 3.1k 87.91
Kansas City Southern 0.1 $249k 2.3k 109.74
McCormick & Company, Incorporated (MKC) 0.1 $285k 2.7k 106.46
Alexandria Real Estate Equities (ARE) 0.1 $276k 2.2k 125.11
EQT Corporation (EQT) 0.1 $255k 5.4k 47.48
CBOE Holdings (CBOE) 0.1 $280k 2.5k 114.15
Sun Communities (SUI) 0.1 $269k 2.9k 91.31
Huntington Ingalls Inds (HII) 0.1 $255k 988.00 258.10
Pvh Corporation (PVH) 0.1 $255k 1.7k 151.25
Xpo Logistics Inc equity (XPO) 0.1 $266k 2.6k 101.95
Wp Carey (WPC) 0.1 $258k 4.2k 61.94
Berry Plastics (BERY) 0.1 $247k 4.5k 54.86
Hd Supply 0.1 $273k 7.2k 37.88
Gaming & Leisure Pptys (GLPI) 0.1 $282k 8.4k 33.48
Pentair cs (PNR) 0.1 $248k 3.6k 68.09
Equity Commonwealth (EQC) 0.1 $264k 8.6k 30.66
Axalta Coating Sys (AXTA) 0.1 $254k 8.4k 30.23
Vareit, Inc reits 0.1 $293k 42k 6.96
Nielsen Hldgs Plc Shs Eur 0.1 $249k 7.8k 31.74
Square Inc cl a (SQ) 0.1 $263k 5.4k 49.12
Dentsply Sirona (XRAY) 0.1 $249k 5.0k 50.25
Agnc Invt Corp Com reit (AGNC) 0.1 $270k 14k 18.95
Ggp 0.1 $278k 14k 20.45
Invitation Homes (INVH) 0.1 $249k 11k 22.84
Baker Hughes A Ge Company (BKR) 0.1 $260k 9.4k 27.75
Packaging Corporation of America (PKG) 0.0 $232k 2.1k 112.84
Hasbro (HAS) 0.0 $211k 2.5k 84.37
NRG Energy (NRG) 0.0 $201k 6.6k 30.46
Western Union Company (WU) 0.0 $195k 10k 19.19
Reinsurance Group of America (RGA) 0.0 $218k 1.4k 154.06
SEI Investments Company (SEIC) 0.0 $219k 2.9k 75.03
Nasdaq Omx (NDAQ) 0.0 $216k 2.5k 86.09
Affiliated Managers (AMG) 0.0 $231k 1.2k 189.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 10k 24.00
IAC/InterActive 0.0 $241k 1.5k 156.70
Via 0.0 $240k 7.7k 31.02
Bunge 0.0 $229k 3.1k 74.09
Copart (CPRT) 0.0 $223k 4.4k 50.90
Hologic (HOLX) 0.0 $227k 6.1k 37.41
J.B. Hunt Transport Services (JBHT) 0.0 $223k 1.9k 117.31
Kohl's Corporation (KSS) 0.0 $242k 3.7k 65.49
Avery Dennison Corporation (AVY) 0.0 $207k 2.0k 106.15
Tiffany & Co. 0.0 $231k 2.4k 97.55
Verisign (VRSN) 0.0 $222k 1.9k 118.40
Mid-America Apartment (MAA) 0.0 $228k 2.5k 91.42
DaVita (DVA) 0.0 $212k 3.2k 65.86
Darden Restaurants (DRI) 0.0 $234k 2.7k 85.18
International Flavors & Fragrances (IFF) 0.0 $238k 1.7k 136.94
Whirlpool Corporation (WHR) 0.0 $234k 1.5k 153.14
Everest Re Group (EG) 0.0 $229k 893.00 256.44
Universal Health Services (UHS) 0.0 $223k 1.9k 118.30
Unum (UNM) 0.0 $234k 4.9k 47.69
Cadence Design Systems (CDNS) 0.0 $225k 6.1k 36.79
Gartner (IT) 0.0 $228k 1.9k 117.83
Alleghany Corporation 0.0 $200k 326.00 613.50
Ca 0.0 $235k 6.9k 33.94
Torchmark Corporation 0.0 $211k 2.5k 84.10
Henry Schein (HSIC) 0.0 $232k 3.5k 67.17
Alliance Data Systems Corporation (BFH) 0.0 $228k 1.1k 213.28
IDEX Corporation (IEX) 0.0 $239k 1.7k 142.35
NVR (NVR) 0.0 $202k 72.00 2805.56
Domino's Pizza (DPZ) 0.0 $224k 961.00 233.09
Take-Two Interactive Software (TTWO) 0.0 $241k 2.5k 97.97
Advanced Micro Devices (AMD) 0.0 $194k 19k 10.04
ON Semiconductor (ON) 0.0 $225k 9.2k 24.43
Steel Dynamics (STLD) 0.0 $222k 5.0k 44.21
Zions Bancorporation (ZION) 0.0 $227k 4.3k 52.73
Atmos Energy Corporation (ATO) 0.0 $202k 2.4k 84.38
FMC Corporation (FMC) 0.0 $226k 2.9k 76.66
Hormel Foods Corporation (HRL) 0.0 $203k 5.9k 34.27
Alliant Energy Corporation (LNT) 0.0 $208k 5.1k 40.79
BorgWarner (BWA) 0.0 $234k 4.7k 50.30
A. O. Smith Corporation (AOS) 0.0 $201k 3.2k 63.69
Duke Realty Corporation 0.0 $207k 7.8k 26.42
Extra Space Storage (EXR) 0.0 $234k 2.7k 87.22
Jack Henry & Associates (JKHY) 0.0 $206k 1.7k 120.82
Albemarle Corporation (ALB) 0.0 $225k 2.4k 92.67
HCP 0.0 $241k 10k 23.27
Udr (UDR) 0.0 $208k 5.8k 35.57
Ss&c Technologies Holding (SSNC) 0.0 $203k 3.8k 53.53
Targa Res Corp (TRGP) 0.0 $206k 4.7k 43.98
Ingredion Incorporated (INGR) 0.0 $203k 1.6k 129.13
L Brands 0.0 $202k 5.3k 38.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $234k 4.4k 53.04
Cdw (CDW) 0.0 $232k 3.3k 70.28
Leidos Holdings (LDOS) 0.0 $206k 3.1k 65.50
Perrigo Company (PRGO) 0.0 $242k 2.9k 83.36
Brixmor Prty (BRX) 0.0 $200k 13k 15.26
Fnf (FNF) 0.0 $231k 5.8k 40.02
Keysight Technologies (KEYS) 0.0 $217k 4.1k 52.45
Healthcare Tr Amer Inc cl a 0.0 $226k 8.6k 26.43
Paramount Group Inc reit (PGRE) 0.0 $228k 16k 14.26
Iron Mountain (IRM) 0.0 $204k 6.2k 32.86
Transunion (TRU) 0.0 $225k 4.0k 56.79
Arconic 0.0 $216k 9.4k 22.99
New York Community Ban 0.0 $137k 11k 13.07
Retail Properties Of America 0.0 $164k 14k 11.69
Coty Inc Cl A (COTY) 0.0 $188k 10k 18.25
First Data 0.0 $167k 11k 15.96
Chesapeake Energy Corporation 0.0 $60k 20k 3.01
Southwestern Energy Company 0.0 $56k 13k 4.34
Rite Aid Corporation 0.0 $39k 23k 1.67
Zynga 0.0 $62k 17k 3.64
Sprint 0.0 $68k 14k 4.87
Spirit Realty reit 0.0 $78k 10k 7.77
Weatherford Intl Plc ord 0.0 $45k 20k 2.31
Colony Northstar 0.0 $67k 12k 5.62
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 102k 0.01