IBM Retirement Fund

IBM Retirement Fund as of June 30, 2018

Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 479 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $19M 102k 185.11
Microsoft Corporation (MSFT) 3.2 $15M 155k 98.61
Amazon (AMZN) 3.0 $14M 8.4k 1699.86
Facebook Inc cl a (META) 2.0 $9.5M 49k 194.31
Berkshire Hathaway (BRK.B) 1.5 $7.4M 40k 186.64
JPMorgan Chase & Co. (JPM) 1.5 $7.3M 70k 104.21
Exxon Mobil Corporation (XOM) 1.5 $7.2M 87k 82.73
Alphabet Inc Class C cs (GOOG) 1.5 $7.0M 6.3k 1115.70
Alphabet Inc Class A cs (GOOGL) 1.4 $6.9M 6.1k 1129.22
Johnson & Johnson (JNJ) 1.4 $6.7M 55k 121.35
Bank of America Corporation (BAC) 1.1 $5.5M 195k 28.19
Wells Fargo & Company (WFC) 1.1 $5.0M 90k 55.44
Chevron Corporation (CVX) 1.0 $5.0M 39k 126.43
Visa (V) 1.0 $4.9M 37k 132.44
At&t (T) 1.0 $4.8M 150k 32.11
Intel Corporation (INTC) 1.0 $4.8M 96k 49.71
UnitedHealth (UNH) 1.0 $4.8M 20k 245.32
Home Depot (HD) 1.0 $4.7M 24k 195.11
Pfizer (PFE) 0.9 $4.3M 118k 36.28
Cisco Systems (CSCO) 0.9 $4.3M 99k 43.03
Verizon Communications (VZ) 0.9 $4.3M 85k 50.31
Procter & Gamble Company (PG) 0.8 $4.0M 52k 78.06
Boeing Company (BA) 0.8 $3.8M 11k 335.54
MasterCard Incorporated (MA) 0.8 $3.8M 19k 196.53
Citigroup (C) 0.7 $3.5M 53k 66.92
Coca-Cola Company (KO) 0.7 $3.4M 78k 43.86
Merck & Co (MRK) 0.7 $3.4M 56k 60.69
Netflix (NFLX) 0.7 $3.4M 8.6k 391.39
Walt Disney Company (DIS) 0.7 $3.3M 31k 104.80
Dowdupont 0.7 $3.2M 48k 65.93
Comcast Corporation (CMCSA) 0.7 $3.1M 95k 32.81
Abbvie (ABBV) 0.6 $3.0M 33k 92.64
Pepsi (PEP) 0.6 $3.0M 27k 108.88
NVIDIA Corporation (NVDA) 0.6 $2.8M 12k 236.86
International Business Machines (IBM) 0.6 $2.6M 19k 139.69
Philip Morris International (PM) 0.5 $2.6M 32k 80.73
Oracle Corporation (ORCL) 0.5 $2.6M 59k 44.06
McDonald's Corporation (MCD) 0.5 $2.5M 16k 156.68
Wal-Mart Stores (WMT) 0.5 $2.5M 29k 85.64
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 11k 243.81
Amgen (AMGN) 0.5 $2.6M 14k 184.56
General Electric Company 0.5 $2.5M 180k 13.61
Medtronic (MDT) 0.5 $2.4M 29k 85.60
3M Company (MMM) 0.5 $2.3M 12k 196.72
Union Pacific Corporation (UNP) 0.5 $2.3M 16k 141.65
Altria (MO) 0.5 $2.2M 39k 56.79
Honeywell International (HON) 0.5 $2.2M 16k 144.04
Accenture (ACN) 0.5 $2.2M 13k 163.57
Broadcom (AVGO) 0.5 $2.2M 9.0k 242.62
Abbott Laboratories (ABT) 0.5 $2.2M 36k 60.99
Nike (NKE) 0.5 $2.2M 27k 79.66
Texas Instruments Incorporated (TXN) 0.4 $2.1M 19k 110.27
salesforce (CRM) 0.4 $2.0M 15k 136.38
Paypal Holdings (PYPL) 0.4 $2.1M 25k 83.26
Booking Holdings (BKNG) 0.4 $2.1M 1.0k 2027.56
United Technologies Corporation 0.4 $2.0M 16k 125.02
Schlumberger (SLB) 0.4 $2.0M 30k 67.02
Costco Wholesale Corporation (COST) 0.4 $1.9M 9.3k 208.95
Gilead Sciences (GILD) 0.4 $1.9M 27k 70.85
Bristol Myers Squibb (BMY) 0.4 $1.9M 34k 55.33
ConocoPhillips (COP) 0.4 $1.8M 25k 69.63
Eli Lilly & Co. (LLY) 0.4 $1.7M 20k 85.32
Thermo Fisher Scientific (TMO) 0.4 $1.7M 8.4k 207.11
Qualcomm (QCOM) 0.4 $1.7M 31k 56.11
Lowe's Companies (LOW) 0.4 $1.7M 18k 95.58
Goldman Sachs (GS) 0.3 $1.7M 7.5k 220.63
Caterpillar (CAT) 0.3 $1.7M 12k 135.69
United Parcel Service (UPS) 0.3 $1.6M 15k 106.23
Lockheed Martin Corporation (LMT) 0.3 $1.5M 5.2k 295.40
Nextera Energy (NEE) 0.3 $1.5M 9.1k 167.02
EOG Resources (EOG) 0.3 $1.6M 13k 124.41
U.S. Bancorp (USB) 0.3 $1.5M 30k 50.01
American Express Company (AXP) 0.3 $1.5M 15k 98.00
CVS Caremark Corporation (CVS) 0.3 $1.4M 22k 64.37
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 17k 83.66
Becton, Dickinson and (BDX) 0.3 $1.4M 5.7k 239.59
TJX Companies (TJX) 0.3 $1.4M 14k 95.19
Starbucks Corporation (SBUX) 0.3 $1.4M 28k 48.86
Charles Schwab Corporation (SCHW) 0.3 $1.3M 26k 51.10
Biogen Idec (BIIB) 0.3 $1.3M 4.4k 290.25
Danaher Corporation (DHR) 0.3 $1.3M 13k 98.70
Micron Technology (MU) 0.3 $1.3M 24k 52.44
American Tower Reit (AMT) 0.3 $1.3M 9.1k 144.13
Anthem (ELV) 0.3 $1.3M 5.4k 238.10
Automatic Data Processing (ADP) 0.3 $1.3M 9.4k 134.14
Stryker Corporation (SYK) 0.3 $1.3M 7.5k 168.89
Activision Blizzard 0.3 $1.2M 16k 76.33
Mondelez Int (MDLZ) 0.3 $1.3M 31k 41.01
Chubb (CB) 0.3 $1.2M 9.8k 127.00
BlackRock 0.2 $1.2M 2.4k 498.94
PNC Financial Services (PNC) 0.2 $1.2M 9.0k 135.08
FedEx Corporation (FDX) 0.2 $1.2M 5.3k 227.15
Intuitive Surgical (ISRG) 0.2 $1.2M 2.5k 478.67
Celgene Corporation 0.2 $1.2M 15k 79.39
Twenty-first Century Fox 0.2 $1.2M 24k 49.70
Allergan 0.2 $1.2M 7.3k 166.69
CSX Corporation (CSX) 0.2 $1.2M 18k 63.81
Morgan Stanley (MS) 0.2 $1.1M 24k 47.41
Aetna 0.2 $1.1M 6.2k 183.49
Tesla Motors (TSLA) 0.2 $1.2M 3.4k 342.86
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 20k 53.94
Applied Materials (AMAT) 0.2 $1.1M 24k 46.19
General Motors Company (GM) 0.2 $1.1M 28k 39.40
Walgreen Boots Alliance (WBA) 0.2 $1.1M 18k 60.02
S&p Global (SPGI) 0.2 $1.1M 5.5k 203.89
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1M 3.8k 293.24
Cme (CME) 0.2 $1.1M 6.5k 163.86
Raytheon Company 0.2 $1.1M 5.5k 193.27
Valero Energy Corporation (VLO) 0.2 $1.1M 9.5k 110.80
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 64.79
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 9.5k 109.28
Phillips 66 (PSX) 0.2 $1.1M 9.5k 112.26
Duke Energy (DUK) 0.2 $1.1M 14k 79.10
Deere & Company (DE) 0.2 $983k 7.0k 139.79
Praxair 0.2 $1.0M 6.4k 158.11
Illinois Tool Works (ITW) 0.2 $1.0M 7.2k 138.47
American International (AIG) 0.2 $1.0M 19k 53.04
Simon Property (SPG) 0.2 $1.0M 5.9k 170.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $937k 5.5k 170.02
Dominion Resources (D) 0.2 $955k 14k 68.17
Northrop Grumman Corporation (NOC) 0.2 $957k 3.1k 307.82
Capital One Financial (COF) 0.2 $979k 11k 91.92
Intuit (INTU) 0.2 $957k 4.7k 204.23
Cognizant Technology Solutions (CTSH) 0.2 $886k 11k 79.01
Marsh & McLennan Companies (MMC) 0.2 $917k 11k 81.96
Target Corporation (TGT) 0.2 $926k 12k 76.13
Southern Company (SO) 0.2 $902k 20k 46.32
General Dynamics Corporation (GD) 0.2 $929k 5.0k 186.36
Humana (HUM) 0.2 $896k 3.0k 297.48
Zoetis Inc Cl A (ZTS) 0.2 $901k 11k 85.23
Boston Scientific Corporation (BSX) 0.2 $865k 26k 32.71
CIGNA Corporation 0.2 $868k 5.1k 169.96
Prudential Financial (PRU) 0.2 $873k 9.3k 93.54
Crown Castle Intl (CCI) 0.2 $857k 8.0k 107.76
Waste Management (WM) 0.2 $801k 9.8k 81.34
Norfolk Southern (NSC) 0.2 $818k 5.4k 150.87
Electronic Arts (EA) 0.2 $816k 5.8k 140.96
Emerson Electric (EMR) 0.2 $833k 12k 69.13
Ford Motor Company (F) 0.2 $829k 75k 11.07
Exelon Corporation (EXC) 0.2 $790k 19k 42.59
Marriott International (MAR) 0.2 $833k 6.6k 126.61
Express Scripts Holding 0.2 $832k 11k 77.22
Servicenow (NOW) 0.2 $800k 4.6k 172.56
Intercontinental Exchange (ICE) 0.2 $808k 11k 73.53
Twitter 0.2 $792k 18k 43.65
Kraft Heinz (KHC) 0.2 $807k 13k 62.79
Sherwin-Williams Company (SHW) 0.2 $751k 1.8k 407.49
Travelers Companies (TRV) 0.2 $756k 6.2k 122.31
BB&T Corporation 0.2 $755k 15k 50.47
Halliburton Company (HAL) 0.2 $754k 17k 45.03
Constellation Brands (STZ) 0.2 $749k 3.4k 218.81
Illumina (ILMN) 0.2 $786k 2.8k 279.32
Aon 0.2 $742k 5.4k 137.23
Baxter International (BAX) 0.1 $710k 9.6k 73.88
Kimberly-Clark Corporation (KMB) 0.1 $703k 6.7k 105.33
Las Vegas Sands (LVS) 0.1 $703k 9.2k 76.38
Anadarko Petroleum Corporation 0.1 $724k 9.9k 73.28
Delta Air Lines (DAL) 0.1 $722k 15k 49.53
MetLife (MET) 0.1 $723k 17k 43.61
Marathon Petroleum Corp (MPC) 0.1 $713k 10k 70.20
Hp (HPQ) 0.1 $716k 32k 22.70
Progressive Corporation (PGR) 0.1 $660k 11k 59.19
State Street Corporation (STT) 0.1 $648k 7.0k 93.14
Fidelity National Information Services (FIS) 0.1 $672k 6.3k 106.04
Ecolab (ECL) 0.1 $688k 4.9k 140.32
Analog Devices (ADI) 0.1 $681k 7.1k 95.92
Air Products & Chemicals (APD) 0.1 $656k 4.2k 155.82
eBay (EBAY) 0.1 $651k 18k 36.27
American Electric Power Company (AEP) 0.1 $661k 9.5k 69.30
Sempra Energy (SRE) 0.1 $686k 5.9k 116.07
Industries N shs - a - (LYB) 0.1 $676k 6.2k 109.88
Prologis (PLD) 0.1 $668k 10k 65.72
Equinix (EQIX) 0.1 $653k 1.5k 429.61
Johnson Controls International Plc equity (JCI) 0.1 $681k 20k 33.46
Regeneron Pharmaceuticals (REGN) 0.1 $604k 1.8k 344.95
Public Storage (PSA) 0.1 $646k 2.8k 226.75
SYSCO Corporation (SYY) 0.1 $623k 9.1k 68.26
AFLAC Incorporated (AFL) 0.1 $633k 15k 43.01
Ross Stores (ROST) 0.1 $604k 7.1k 84.75
Allstate Corporation (ALL) 0.1 $617k 6.8k 91.22
General Mills (GIS) 0.1 $641k 15k 44.25
Dr Pepper Snapple 0.1 $626k 5.1k 122.07
Pioneer Natural Resources 0.1 $615k 3.3k 189.23
Dollar General (DG) 0.1 $646k 6.6k 98.58
Kinder Morgan (KMI) 0.1 $644k 37k 17.67
Eaton (ETN) 0.1 $627k 8.4k 74.75
Discover Financial Services (DFS) 0.1 $577k 8.2k 70.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $589k 8.9k 66.00
Autodesk (ADSK) 0.1 $552k 4.2k 131.18
Edwards Lifesciences (EW) 0.1 $587k 4.0k 145.51
Fiserv (FI) 0.1 $583k 7.9k 74.07
Estee Lauder Companies (EL) 0.1 $596k 4.2k 142.69
Synchrony Financial (SYF) 0.1 $572k 17k 33.35
Worldpay Ord 0.1 $587k 7.2k 81.73
Corning Incorporated (GLW) 0.1 $524k 19k 27.49
Moody's Corporation (MCO) 0.1 $546k 3.2k 170.41
Stanley Black & Decker (SWK) 0.1 $503k 3.8k 132.75
T. Rowe Price (TROW) 0.1 $527k 4.5k 116.13
V.F. Corporation (VFC) 0.1 $506k 6.2k 81.48
McKesson Corporation (MCK) 0.1 $528k 4.0k 133.50
Maxim Integrated Products 0.1 $518k 8.8k 58.62
Parker-Hannifin Corporation (PH) 0.1 $537k 3.4k 155.97
Weyerhaeuser Company (WY) 0.1 $529k 15k 36.43
Public Service Enterprise (PEG) 0.1 $528k 9.8k 54.11
Roper Industries (ROP) 0.1 $536k 1.9k 276.00
Lam Research Corporation 0.1 $543k 3.1k 172.82
Align Technology (ALGN) 0.1 $520k 1.5k 342.11
Concho Resources 0.1 $513k 3.7k 138.31
DTE Energy Company (DTE) 0.1 $522k 5.0k 103.55
Southwest Airlines (LUV) 0.1 $520k 10k 50.87
Alexion Pharmaceuticals 0.1 $510k 4.1k 124.27
Rockwell Automation (ROK) 0.1 $515k 3.1k 166.13
Oneok (OKE) 0.1 $550k 7.9k 69.83
Hca Holdings (HCA) 0.1 $545k 5.3k 102.56
Metropcs Communications (TMUS) 0.1 $503k 8.4k 59.72
M&T Bank Corporation (MTB) 0.1 $473k 2.8k 170.21
BioMarin Pharmaceutical (BMRN) 0.1 $483k 5.1k 94.15
Archer Daniels Midland Company (ADM) 0.1 $492k 11k 45.83
Consolidated Edison (ED) 0.1 $469k 6.0k 77.93
FirstEnergy (FE) 0.1 $462k 13k 35.92
PPG Industries (PPG) 0.1 $497k 4.8k 103.67
Kroger (KR) 0.1 $464k 16k 28.47
Yum! Brands (YUM) 0.1 $488k 6.2k 78.22
Red Hat 0.1 $456k 3.4k 134.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $479k 28k 17.27
Markel Corporation (MKL) 0.1 $459k 423.00 1085.11
AvalonBay Communities (AVB) 0.1 $455k 2.6k 171.96
Amphenol Corporation (APH) 0.1 $495k 5.7k 87.18
Centene Corporation (CNC) 0.1 $479k 3.9k 123.14
FleetCor Technologies 0.1 $499k 2.4k 210.64
First Republic Bank/san F (FRCB) 0.1 $463k 4.8k 96.82
Palo Alto Networks (PANW) 0.1 $490k 2.4k 205.45
Workday Inc cl a (WDAY) 0.1 $480k 4.0k 121.09
Fox News 0.1 $457k 9.3k 49.24
Fortive (FTV) 0.1 $456k 5.9k 77.16
Triton International 0.1 $471k 15k 30.68
Dxc Technology (DXC) 0.1 $496k 6.2k 80.56
Delphi Automotive Inc international (APTV) 0.1 $465k 5.1k 91.68
Northern Trust Corporation (NTRS) 0.1 $410k 4.0k 102.78
Devon Energy Corporation (DVN) 0.1 $440k 10k 43.93
Carnival Corporation (CCL) 0.1 $447k 7.8k 57.30
Digital Realty Trust (DLR) 0.1 $440k 3.9k 111.51
Paychex (PAYX) 0.1 $421k 6.2k 68.28
International Paper Company (IP) 0.1 $413k 7.9k 52.11
Western Digital (WDC) 0.1 $445k 5.7k 77.42
Equity Residential (EQR) 0.1 $438k 6.9k 63.67
Rockwell Collins 0.1 $434k 3.2k 134.62
Williams Companies (WMB) 0.1 $432k 16k 27.11
PG&E Corporation (PCG) 0.1 $421k 9.9k 42.56
CoStar (CSGP) 0.1 $446k 1.1k 412.58
Xcel Energy (XEL) 0.1 $448k 9.8k 45.64
Paccar (PCAR) 0.1 $407k 6.6k 61.93
Zimmer Holdings (ZBH) 0.1 $435k 3.9k 111.48
Celanese Corporation (CE) 0.1 $413k 3.7k 111.02
Ingersoll-rand Co Ltd-cl A 0.1 $427k 4.8k 89.69
Church & Dwight (CHD) 0.1 $422k 7.9k 53.17
Pinnacle West Capital Corporation (PNW) 0.1 $434k 5.4k 80.47
O'reilly Automotive (ORLY) 0.1 $422k 1.5k 273.67
Diamondback Energy (FANG) 0.1 $413k 3.1k 131.53
Monster Beverage Corp (MNST) 0.1 $447k 7.8k 57.34
Welltower Inc Com reit (WELL) 0.1 $447k 7.1k 62.74
Hewlett Packard Enterprise (HPE) 0.1 $435k 30k 14.60
Dell Technologies Inc Class V equity 0.1 $446k 5.3k 84.61
Hilton Worldwide Holdings (HLT) 0.1 $425k 5.4k 79.25
Lear Corporation (LEA) 0.1 $384k 2.1k 185.87
TD Ameritrade Holding 0.1 $406k 7.4k 54.78
Ameriprise Financial (AMP) 0.1 $388k 2.8k 139.77
People's United Financial 0.1 $396k 22k 18.11
Cerner Corporation 0.1 $364k 6.1k 59.78
Cummins (CMI) 0.1 $390k 2.9k 133.06
IDEXX Laboratories (IDXX) 0.1 $359k 1.6k 218.24
Microchip Technology (MCHP) 0.1 $402k 4.4k 90.85
NetApp (NTAP) 0.1 $404k 5.1k 78.46
Newmont Mining Corporation (NEM) 0.1 $386k 10k 37.75
Nucor Corporation (NUE) 0.1 $382k 6.1k 62.44
Regions Financial Corporation (RF) 0.1 $383k 22k 17.78
Tyson Foods (TSN) 0.1 $385k 5.6k 68.91
Synopsys (SNPS) 0.1 $378k 4.4k 85.64
Agilent Technologies Inc C ommon (A) 0.1 $383k 6.2k 61.90
Fifth Third Ban (FITB) 0.1 $377k 13k 28.70
Dollar Tree (DLTR) 0.1 $383k 4.5k 85.00
PPL Corporation (PPL) 0.1 $385k 14k 28.59
Ventas (VTR) 0.1 $388k 6.8k 56.93
Edison International (EIX) 0.1 $386k 6.1k 63.23
Key (KEY) 0.1 $396k 20k 19.55
Cheniere Energy (LNG) 0.1 $403k 6.2k 65.17
Boston Properties (BXP) 0.1 $370k 3.0k 125.30
Motorola Solutions (MSI) 0.1 $362k 3.1k 116.25
stock 0.1 $398k 4.0k 99.00
American Airls (AAL) 0.1 $383k 10k 37.97
Arista Networks (ANET) 0.1 $403k 1.6k 257.67
Citizens Financial (CFG) 0.1 $361k 9.3k 38.86
Wec Energy Group (WEC) 0.1 $393k 6.1k 64.67
Willis Towers Watson (WTW) 0.1 $384k 2.5k 151.60
Ihs Markit 0.1 $385k 7.5k 51.54
Yum China Holdings (YUMC) 0.1 $360k 9.4k 38.44
L3 Technologies 0.1 $395k 2.1k 192.12
Sba Communications Corp (SBAC) 0.1 $360k 2.2k 164.91
Annaly Capital Management 0.1 $345k 34k 10.30
Hartford Financial Services (HIG) 0.1 $351k 6.9k 51.11
CBS Corporation 0.1 $356k 6.3k 56.22
Apache Corporation 0.1 $342k 7.3k 46.73
Noble Energy 0.1 $324k 9.2k 35.26
Royal Caribbean Cruises (RCL) 0.1 $335k 3.2k 103.52
Global Payments (GPN) 0.1 $340k 3.0k 111.59
Best Buy (BBY) 0.1 $346k 4.6k 74.55
Harris Corporation 0.1 $328k 2.3k 144.56
Tiffany & Co. 0.1 $312k 2.4k 131.70
Vulcan Materials Company (VMC) 0.1 $325k 2.5k 128.97
Laboratory Corp. of America Holdings 0.1 $351k 2.0k 179.36
Xilinx 0.1 $318k 4.9k 65.18
National-Oilwell Var 0.1 $317k 7.3k 43.41
CenturyLink 0.1 $341k 18k 18.63
Hess (HES) 0.1 $340k 5.1k 66.92
Clorox Company (CLX) 0.1 $336k 2.5k 135.27
Kellogg Company (K) 0.1 $333k 4.8k 69.93
AutoZone (AZO) 0.1 $346k 515.00 671.84
Omni (OMC) 0.1 $330k 4.3k 76.37
Arch Capital Group (ACGL) 0.1 $326k 12k 26.47
Verisk Analytics (VRSK) 0.1 $331k 3.1k 107.61
Marathon Oil Corporation (MRO) 0.1 $340k 16k 20.84
Wynn Resorts (WYNN) 0.1 $330k 2.0k 167.43
Amdocs Ltd ord (DOX) 0.1 $347k 5.2k 66.17
Abiomed 0.1 $331k 809.00 409.15
Textron (TXT) 0.1 $324k 4.9k 65.97
Skyworks Solutions (SWKS) 0.1 $337k 3.5k 96.64
TransDigm Group Incorporated (TDG) 0.1 $321k 929.00 345.53
Ametek (AME) 0.1 $316k 4.4k 72.26
Hldgs (UAL) 0.1 $332k 4.8k 69.65
Sirius Xm Holdings 0.1 $346k 51k 6.77
Ally Financial (ALLY) 0.1 $320k 12k 26.29
Mylan Nv 0.1 $355k 9.8k 36.11
Eversource Energy (ES) 0.1 $357k 6.1k 58.68
Square Inc cl a (SQ) 0.1 $338k 5.5k 61.63
Andeavor 0.1 $355k 2.7k 131.34
E TRADE Financial Corporation 0.1 $309k 5.1k 61.08
Huntington Bancshares Incorporated (HBAN) 0.1 $309k 21k 14.75
Ansys (ANSS) 0.1 $277k 1.6k 174.21
Principal Financial (PFG) 0.1 $286k 5.4k 52.93
Total System Services 0.1 $291k 3.4k 84.64
Equifax (EFX) 0.1 $286k 2.3k 125.00
Republic Services (RSG) 0.1 $287k 4.2k 68.32
Martin Marietta Materials (MLM) 0.1 $267k 1.2k 223.06
ResMed (RMD) 0.1 $278k 2.7k 103.69
AES Corporation (AES) 0.1 $290k 22k 13.43
Ameren Corporation (AEE) 0.1 $283k 4.6k 60.94
Lennar Corporation (LEN) 0.1 $284k 5.4k 52.56
Cardinal Health (CAH) 0.1 $290k 5.9k 48.75
Citrix Systems 0.1 $270k 2.6k 104.73
Host Hotels & Resorts (HST) 0.1 $295k 14k 21.07
W.W. Grainger (GWW) 0.1 $267k 866.00 308.31
Brown-Forman Corporation (BF.B) 0.1 $264k 5.4k 49.10
Verisign (VRSN) 0.1 $276k 2.0k 137.45
Comerica Incorporated (CMA) 0.1 $298k 3.3k 90.99
SVB Financial (SIVBQ) 0.1 $292k 1.0k 288.82
Mettler-Toledo International (MTD) 0.1 $275k 475.00 578.95
Eastman Chemical Company (EMN) 0.1 $272k 2.7k 100.11
Waters Corporation (WAT) 0.1 $287k 1.5k 193.27
Cintas Corporation (CTAS) 0.1 $309k 1.7k 184.81
Msci (MSCI) 0.1 $278k 1.7k 165.48
D.R. Horton (DHI) 0.1 $269k 6.6k 40.95
Fastenal Company (FAST) 0.1 $264k 5.5k 48.18
Advanced Micro Devices (AMD) 0.1 $272k 18k 15.00
Entergy Corporation (ETR) 0.1 $279k 3.4k 80.92
Quest Diagnostics Incorporated (DGX) 0.1 $285k 2.6k 109.95
Essex Property Trust (ESS) 0.1 $301k 1.3k 239.46
KLA-Tencor Corporation (KLAC) 0.1 $306k 3.0k 102.65
MGM Resorts International. (MGM) 0.1 $288k 9.9k 29.04
Equity Lifestyle Properties (ELS) 0.1 $268k 2.9k 91.75
McCormick & Company, Incorporated (MKC) 0.1 $268k 2.3k 115.97
Realty Income (O) 0.1 $292k 5.4k 53.77
EQT Corporation (EQT) 0.1 $279k 5.1k 55.18
American Water Works (AWK) 0.1 $291k 3.4k 85.44
Spirit AeroSystems Holdings (SPR) 0.1 $291k 3.4k 85.76
Sun Communities (SUI) 0.1 $264k 2.7k 97.96
Cbre Group Inc Cl A (CBRE) 0.1 $290k 6.1k 47.78
Expedia (EXPE) 0.1 $276k 2.3k 120.05
Hd Supply 0.1 $280k 6.5k 42.86
Gaming & Leisure Pptys (GLPI) 0.1 $276k 7.7k 35.76
Aramark Hldgs (ARMK) 0.1 $270k 7.3k 37.06
Westrock (WRK) 0.1 $276k 4.8k 57.01
Vareit, Inc reits 0.1 $287k 39k 7.44
Xl 0.1 $305k 5.5k 55.94
Iqvia Holdings (IQV) 0.1 $304k 3.0k 99.77
Sensata Technolo (ST) 0.1 $284k 6.0k 47.66
Liberty Interactive Corp (QRTEA) 0.1 $268k 13k 21.26
Evergy (EVRG) 0.1 $291k 5.2k 56.23
Loews Corporation (L) 0.1 $258k 5.4k 48.19
Crown Holdings (CCK) 0.1 $229k 5.1k 44.68
Owens Corning (OC) 0.1 $222k 3.5k 63.23
CMS Energy Corporation (CMS) 0.1 $253k 5.4k 47.20
Broadridge Financial Solutions (BR) 0.1 $257k 2.2k 115.04
Starwood Property Trust (STWD) 0.1 $251k 12k 21.70
Lincoln National Corporation (LNC) 0.1 $259k 4.2k 62.27
Arthur J. Gallagher & Co. (AJG) 0.1 $223k 3.4k 65.26
Expeditors International of Washington (EXPD) 0.1 $242k 3.3k 73.20
Incyte Corporation (INCY) 0.1 $222k 3.3k 67.11
CarMax (KMX) 0.1 $246k 3.4k 72.80
Copart (CPRT) 0.1 $216k 3.8k 56.57
Genuine Parts Company (GPC) 0.1 $250k 2.7k 91.88
Kohl's Corporation (KSS) 0.1 $231k 3.2k 72.82
Molson Coors Brewing Company (TAP) 0.1 $224k 3.3k 68.06
Akamai Technologies (AKAM) 0.1 $231k 3.1k 73.36
Newell Rubbermaid (NWL) 0.1 $220k 8.5k 25.74
Mid-America Apartment (MAA) 0.1 $216k 2.1k 100.70
Darden Restaurants (DRI) 0.1 $252k 2.4k 106.92
Cooper Companies 0.1 $216k 918.00 235.29
United Rentals (URI) 0.1 $234k 1.6k 147.73
AmerisourceBergen (COR) 0.1 $260k 3.1k 85.13
Masco Corporation (MAS) 0.1 $219k 5.9k 37.37
Mohawk Industries (MHK) 0.1 $254k 1.2k 214.53
Cadence Design Systems (CDNS) 0.1 $229k 5.3k 43.26
Gartner (IT) 0.1 $222k 1.7k 132.62
Macy's (M) 0.1 $217k 5.8k 37.36
Symantec Corporation 0.1 $243k 12k 20.63
Hershey Company (HSY) 0.1 $249k 2.7k 93.22
Vornado Realty Trust (VNO) 0.1 $243k 3.3k 73.97
ConAgra Foods (CAG) 0.1 $256k 7.2k 35.66
C.H. Robinson Worldwide (CHRW) 0.1 $219k 2.6k 83.62
J.M. Smucker Company (SJM) 0.1 $225k 2.1k 107.50
Domino's Pizza (DPZ) 0.1 $225k 799.00 281.60
Take-Two Interactive Software (TTWO) 0.1 $254k 2.1k 118.58
W.R. Grace & Co. 0.1 $222k 3.0k 73.15
CenterPoint Energy (CNP) 0.1 $227k 8.2k 27.74
FMC Corporation (FMC) 0.1 $227k 2.5k 89.33
Raymond James Financial (RJF) 0.1 $222k 2.5k 89.34
Teleflex Incorporated (TFX) 0.1 $231k 863.00 267.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $254k 1.1k 233.03
Lululemon Athletica (LULU) 0.1 $232k 1.9k 124.66
Extra Space Storage (EXR) 0.1 $231k 2.3k 99.83
HCP 0.1 $230k 8.9k 25.80
Alexandria Real Estate Equities (ARE) 0.1 $244k 1.9k 126.10
Alnylam Pharmaceuticals (ALNY) 0.1 $229k 2.3k 98.49
Ball Corporation (BALL) 0.1 $232k 6.5k 35.56
CBOE Holdings (CBOE) 0.1 $221k 2.1k 104.00
Pvh Corporation (PVH) 0.1 $217k 1.5k 149.66
Fortune Brands (FBIN) 0.1 $258k 4.8k 53.73
Xpo Logistics Inc equity (XPO) 0.1 $227k 2.3k 100.40
Xylem (XYL) 0.1 $229k 3.4k 67.41
Wp Carey (WPC) 0.1 $249k 3.8k 66.35
Cdw (CDW) 0.1 $227k 2.8k 80.81
Equity Commonwealth (EQC) 0.1 $260k 8.3k 31.46
Paramount Group Inc reit (PGRE) 0.1 $239k 16k 15.43
Axalta Coating Sys (AXTA) 0.1 $233k 7.7k 30.35
Transunion (TRU) 0.1 $251k 3.5k 71.76
Agnc Invt Corp Com reit (AGNC) 0.1 $250k 13k 18.59
Ggp 0.1 $241k 12k 20.45
Invitation Homes (INVH) 0.1 $239k 10k 23.08
Baker Hughes A Ge Company (BKR) 0.1 $262k 7.9k 33.00
Tapestry (TPR) 0.1 $257k 5.5k 46.78
Nasdaq Omx (NDAQ) 0.0 $202k 2.2k 91.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $200k 8.4k 23.80
IAC/InterActive 0.0 $215k 1.4k 152.59
Via 0.0 $201k 6.7k 30.15
Hologic (HOLX) 0.0 $204k 5.1k 39.84
WellCare Health Plans 0.0 $207k 842.00 245.84
Ca 0.0 $212k 5.9k 35.73
Henry Schein (HSIC) 0.0 $211k 2.9k 72.76
Dover Corporation (DOV) 0.0 $209k 2.9k 73.18
Alliance Data Systems Corporation (BFH) 0.0 $214k 916.00 233.62
Invesco (IVZ) 0.0 $203k 7.7k 26.51
Vail Resorts (MTN) 0.0 $208k 758.00 274.41
Duke Realty Corporation 0.0 $204k 7.0k 29.08
Kansas City Southern 0.0 $205k 1.9k 106.11
Ss&c Technologies Holding (SSNC) 0.0 $202k 3.9k 51.91
Targa Res Corp (TRGP) 0.0 $202k 4.1k 49.50
Hollyfrontier Corp 0.0 $209k 3.1k 68.37
Retail Properties Of America 0.0 $173k 14k 12.81
Ptc (PTC) 0.0 $202k 2.2k 93.69
Brixmor Prty (BRX) 0.0 $214k 12k 17.42
Keysight Technologies (KEYS) 0.0 $209k 3.5k 59.11
Healthcare Tr Amer Inc cl a 0.0 $210k 7.8k 27.01
Nielsen Hldgs Plc Shs Eur 0.0 $209k 6.7k 30.98
Caesars Entertainment 0.0 $125k 12k 10.70
Chesapeake Energy Corporation 0.0 $93k 18k 5.26
Zynga 0.0 $61k 15k 4.06
Sprint 0.0 $69k 13k 5.45
Weatherford Intl Plc ord 0.0 $64k 20k 3.27
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 102k 0.01