IBM Retirement Fund as of June 30, 2020
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 537 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.4 | $112M | 782k | 143.18 | |
| Apple (AAPL) | 4.8 | $38M | 103k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.8 | $38M | 184k | 203.51 | |
| Amazon (AMZN) | 3.7 | $29M | 11k | 2758.79 | |
| Facebook Inc cl a (META) | 1.7 | $14M | 59k | 227.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 7.4k | 1418.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $10M | 7.4k | 1413.56 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.2M | 65k | 140.63 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.6M | 48k | 178.51 | |
| Visa (V) | 1.1 | $8.2M | 42k | 193.17 | |
| Procter & Gamble Company (PG) | 0.9 | $7.2M | 60k | 119.58 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.1M | 76k | 94.06 | |
| UnitedHealth (UNH) | 0.9 | $6.9M | 23k | 294.96 | |
| Home Depot (HD) | 0.9 | $6.8M | 27k | 250.51 | |
| MasterCard Incorporated (MA) | 0.8 | $6.6M | 22k | 295.72 | |
| Intel Corporation (INTC) | 0.8 | $6.3M | 106k | 59.83 | |
| Verizon Communications (VZ) | 0.7 | $5.7M | 103k | 55.13 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.5M | 15k | 379.89 | |
| At&t (T) | 0.7 | $5.4M | 177k | 30.23 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.4M | 12k | 435.34 | |
| Paypal Holdings (PYPL) | 0.7 | $5.2M | 30k | 174.25 | |
| Walt Disney Company (DIS) | 0.6 | $5.0M | 45k | 111.51 | |
| Cisco Systems (CSCO) | 0.6 | $4.9M | 106k | 46.64 | |
| Merck & Co (MRK) | 0.6 | $4.9M | 63k | 77.33 | |
| Netflix (NFLX) | 0.6 | $4.8M | 11k | 454.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.7M | 105k | 44.72 | |
| Bank of America Corporation (BAC) | 0.6 | $4.6M | 195k | 23.75 | |
| Tesla Motors (TSLA) | 0.6 | $4.6M | 4.2k | 1079.82 | |
| Pfizer (PFE) | 0.6 | $4.5M | 137k | 32.70 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.4M | 113k | 38.98 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 44k | 98.17 | |
| Pepsi (PEP) | 0.6 | $4.3M | 33k | 132.25 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 95k | 44.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 35k | 119.77 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 46k | 89.24 | |
| salesforce (CRM) | 0.5 | $4.1M | 22k | 187.32 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 43k | 91.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 10k | 362.36 | |
| Amgen (AMGN) | 0.5 | $3.5M | 15k | 235.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 21k | 164.20 | |
| Accenture (ACN) | 0.4 | $3.4M | 16k | 214.75 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 19k | 184.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 11k | 303.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 57k | 58.79 | |
| Broadcom (AVGO) | 0.4 | $3.1M | 9.9k | 315.59 | |
| Medtronic (MDT) | 0.4 | $3.1M | 34k | 91.71 | |
| Nike (NKE) | 0.4 | $3.1M | 32k | 98.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 17k | 169.08 | |
| American Tower Reit (AMT) | 0.4 | $2.8M | 11k | 258.52 | |
| Linde | 0.4 | $2.8M | 13k | 212.10 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 16k | 176.81 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 50k | 55.27 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 12k | 240.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 22k | 126.95 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 39k | 70.06 | |
| Citigroup (C) | 0.3 | $2.7M | 52k | 51.10 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 20k | 135.10 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 22k | 120.78 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 29k | 91.22 | |
| Honeywell International (HON) | 0.3 | $2.5M | 18k | 144.60 | |
| Boeing Company (BA) | 0.3 | $2.4M | 13k | 183.27 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 32k | 76.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 94k | 25.60 | |
| Servicenow (NOW) | 0.3 | $2.3M | 5.7k | 405.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 6.2k | 364.98 | |
| 3M Company (MMM) | 0.3 | $2.2M | 14k | 156.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 29k | 73.59 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 35k | 61.63 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.1M | 16k | 134.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 33k | 64.96 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 6.3k | 329.42 | |
| United Parcel Service (UPS) | 0.3 | $2.0M | 18k | 111.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.0M | 3.9k | 510.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | 6.7k | 290.24 | |
| BlackRock | 0.2 | $1.9M | 3.4k | 543.98 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 36k | 51.14 | |
| Altria (MO) | 0.2 | $1.8M | 47k | 39.26 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.8M | 3.1k | 569.90 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 14k | 126.47 | |
| Intuit (INTU) | 0.2 | $1.7M | 5.9k | 296.20 | |
| Dominion Resources (D) | 0.2 | $1.7M | 21k | 81.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.7M | 12k | 137.03 | |
| Cigna Corp (CI) | 0.2 | $1.7M | 9.0k | 187.66 | |
| Anthem (ELV) | 0.2 | $1.7M | 6.4k | 262.99 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 8.5k | 197.65 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 1.0k | 1592.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.9k | 239.29 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 32k | 50.56 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 11k | 148.90 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 9.0k | 180.24 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 9.7k | 167.32 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 14k | 119.95 | |
| American Express Company (AXP) | 0.2 | $1.6M | 17k | 95.23 | |
| Prologis (PLD) | 0.2 | $1.6M | 17k | 93.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 2.5k | 623.49 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 25k | 60.43 | |
| Activision Blizzard | 0.2 | $1.5M | 20k | 75.90 | |
| General Electric Company | 0.2 | $1.5M | 218k | 6.83 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 28k | 52.61 | |
| Micron Technology (MU) | 0.2 | $1.5M | 28k | 51.53 | |
| Chubb (CB) | 0.2 | $1.4M | 11k | 126.66 | |
| Equinix (EQIX) | 0.2 | $1.4M | 2.1k | 702.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 20k | 73.26 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 13k | 107.37 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 8.1k | 174.88 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 20k | 69.75 | |
| Dollar General (DG) | 0.2 | $1.4M | 7.3k | 190.46 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 79.86 | |
| Cme (CME) | 0.2 | $1.3M | 8.3k | 162.51 | |
| Humana (HUM) | 0.2 | $1.3M | 3.5k | 387.64 | |
| Southern Company (SO) | 0.2 | $1.3M | 25k | 51.87 | |
| Fiserv (FI) | 0.2 | $1.3M | 13k | 97.63 | |
| Illumina (ILMN) | 0.2 | $1.3M | 3.4k | 370.41 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 2.2k | 578.07 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 5.2k | 241.49 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 26k | 48.28 | |
| Autodesk (ADSK) | 0.2 | $1.2M | 5.1k | 239.28 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 12k | 104.18 | |
| Waste Management (WM) | 0.2 | $1.2M | 11k | 105.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 32k | 37.56 | |
| Global Payments (GPN) | 0.2 | $1.2M | 7.0k | 169.68 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 28k | 42.03 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 32k | 36.82 | |
| Aon (AON) | 0.2 | $1.2M | 6.1k | 192.66 | |
| Deere & Company (DE) | 0.1 | $1.2M | 7.4k | 157.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 19k | 61.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 13k | 91.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 33k | 35.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.7k | 307.44 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.2k | 267.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.9k | 141.33 | |
| Ecolab (ECL) | 0.1 | $1.1M | 5.6k | 198.89 | |
| Lam Research Corporation | 0.1 | $1.1M | 3.4k | 323.61 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 14k | 80.13 | |
| General Mills (GIS) | 0.1 | $1.1M | 17k | 61.66 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 8.6k | 122.69 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 6.0k | 175.63 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 3.8k | 274.66 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 9.9k | 105.20 | |
| Baxter International (BAX) | 0.1 | $1.0M | 12k | 86.11 | |
| Edwards Lifesciences (EW) | 0.1 | $997k | 14k | 69.09 | |
| Synopsys (SNPS) | 0.1 | $995k | 5.1k | 195.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $994k | 29k | 33.76 | |
| Uber Technologies (UBER) | 0.1 | $992k | 32k | 31.08 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $991k | 3.9k | 253.52 | |
| stock | 0.1 | $989k | 5.0k | 198.79 | |
| Estee Lauder Companies (EL) | 0.1 | $978k | 5.2k | 188.66 | |
| L3harris Technologies (LHX) | 0.1 | $978k | 5.8k | 169.67 | |
| Dupont De Nemours (DD) | 0.1 | $973k | 18k | 53.11 | |
| Workday Inc cl a (WDAY) | 0.1 | $973k | 5.2k | 187.44 | |
| Roper Industries (ROP) | 0.1 | $945k | 2.4k | 388.09 | |
| American Electric Power Company (AEP) | 0.1 | $925k | 12k | 79.62 | |
| CoStar (CSGP) | 0.1 | $922k | 1.3k | 710.87 | |
| Sempra Energy (SRE) | 0.1 | $900k | 7.7k | 117.22 | |
| Digital Realty Trust (DLR) | 0.1 | $888k | 6.3k | 142.08 | |
| General Dynamics Corporation (GD) | 0.1 | $887k | 5.9k | 149.50 | |
| Square Inc cl a (SQ) | 0.1 | $887k | 8.5k | 104.96 | |
| Electronic Arts (EA) | 0.1 | $881k | 6.7k | 132.00 | |
| FedEx Corporation (FDX) | 0.1 | $875k | 6.2k | 140.25 | |
| Dex (DXCM) | 0.1 | $872k | 2.2k | 405.58 | |
| Emerson Electric (EMR) | 0.1 | $864k | 14k | 62.05 | |
| Centene Corporation (CNC) | 0.1 | $854k | 13k | 63.57 | |
| Phillips 66 (PSX) | 0.1 | $832k | 12k | 71.89 | |
| Lululemon Athletica (LULU) | 0.1 | $829k | 2.7k | 312.12 | |
| Exelon Corporation (EXC) | 0.1 | $826k | 23k | 36.27 | |
| Eaton (ETN) | 0.1 | $819k | 9.4k | 87.53 | |
| eBay (EBAY) | 0.1 | $819k | 16k | 52.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $818k | 19k | 42.37 | |
| General Motors Company (GM) | 0.1 | $817k | 32k | 25.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $811k | 21k | 38.66 | |
| Spotify Technology Sa (SPOT) | 0.1 | $790k | 3.1k | 258.17 | |
| Travelers Companies (TRV) | 0.1 | $786k | 6.9k | 114.03 | |
| Sba Communications Corp (SBAC) | 0.1 | $770k | 2.6k | 297.99 | |
| Xcel Energy (XEL) | 0.1 | $768k | 12k | 62.51 | |
| EOG Resources (EOG) | 0.1 | $761k | 15k | 50.67 | |
| Dow (DOW) | 0.1 | $753k | 19k | 40.74 | |
| Capital One Financial (COF) | 0.1 | $747k | 12k | 62.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $737k | 6.0k | 123.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $732k | 3.1k | 234.47 | |
| Rockwell Automation (ROK) | 0.1 | $726k | 3.4k | 213.03 | |
| Constellation Brands (STZ) | 0.1 | $724k | 4.1k | 174.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $721k | 1.7k | 421.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $718k | 13k | 56.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $712k | 3.9k | 183.22 | |
| Allstate Corporation (ALL) | 0.1 | $711k | 7.3k | 96.97 | |
| Docusign (DOCU) | 0.1 | $710k | 4.1k | 172.29 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $706k | 3.6k | 194.54 | |
| Ihs Markit | 0.1 | $701k | 9.3k | 75.55 | |
| Church & Dwight (CHD) | 0.1 | $699k | 9.0k | 77.35 | |
| Ross Stores (ROST) | 0.1 | $696k | 8.2k | 85.21 | |
| American International (AIG) | 0.1 | $692k | 22k | 31.16 | |
| Kinder Morgan (KMI) | 0.1 | $690k | 46k | 15.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $685k | 651.00 | 1052.23 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $683k | 20k | 34.15 | |
| Palo Alto Networks (PANW) | 0.1 | $682k | 3.0k | 229.71 | |
| Public Storage (PSA) | 0.1 | $676k | 3.5k | 191.77 | |
| 0.1 | $672k | 23k | 29.80 | ||
| Twilio Inc cl a (TWLO) | 0.1 | $659k | 3.0k | 219.52 | |
| MetLife (MET) | 0.1 | $657k | 18k | 36.52 | |
| Eversource Energy (ES) | 0.1 | $656k | 7.9k | 83.25 | |
| T. Rowe Price (TROW) | 0.1 | $653k | 5.3k | 123.46 | |
| DTE Energy Company (DTE) | 0.1 | $651k | 6.1k | 107.55 | |
| FleetCor Technologies | 0.1 | $651k | 2.6k | 251.45 | |
| Schlumberger (SLB) | 0.1 | $650k | 35k | 18.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $649k | 2.0k | 330.11 | |
| Wec Energy Group (WEC) | 0.1 | $647k | 7.4k | 87.63 | |
| Amphenol Corporation (APH) | 0.1 | $647k | 6.7k | 95.87 | |
| Clorox Company (CLX) | 0.1 | $647k | 2.9k | 219.40 | |
| Msci (MSCI) | 0.1 | $646k | 1.9k | 333.85 | |
| ResMed (RMD) | 0.1 | $643k | 3.4k | 191.94 | |
| Prudential Financial (PRU) | 0.1 | $641k | 11k | 60.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $639k | 7.2k | 88.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $635k | 11k | 58.82 | |
| FirstEnergy (FE) | 0.1 | $635k | 16k | 38.77 | |
| Iqvia Holdings (IQV) | 0.1 | $631k | 4.4k | 141.99 | |
| Verisk Analytics (VRSK) | 0.1 | $631k | 3.7k | 170.22 | |
| SYSCO Corporation (SYY) | 0.1 | $620k | 11k | 54.69 | |
| Marriott International (MAR) | 0.1 | $620k | 7.2k | 85.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $618k | 6.4k | 95.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $617k | 17k | 37.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $616k | 4.4k | 139.46 | |
| AutoZone (AZO) | 0.1 | $615k | 545.00 | 1128.44 | |
| Kroger (KR) | 0.1 | $613k | 18k | 33.87 | |
| Yum! Brands (YUM) | 0.1 | $612k | 7.0k | 86.86 | |
| Hca Holdings (HCA) | 0.1 | $605k | 6.2k | 97.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $603k | 5.7k | 105.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $598k | 17k | 36.02 | |
| Monster Beverage Corp (MNST) | 0.1 | $598k | 8.6k | 69.29 | |
| Cummins (CMI) | 0.1 | $597k | 3.4k | 173.24 | |
| Paccar (PCAR) | 0.1 | $593k | 7.9k | 74.79 | |
| Willis Towers Watson (WTW) | 0.1 | $592k | 3.0k | 196.87 | |
| Maxim Integrated Products | 0.1 | $589k | 9.7k | 60.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $585k | 10k | 56.85 | |
| PPG Industries (PPG) | 0.1 | $585k | 5.5k | 106.07 | |
| Ansys (ANSS) | 0.1 | $584k | 2.0k | 291.56 | |
| Hp (HPQ) | 0.1 | $583k | 34k | 17.42 | |
| Public Service Enterprise (PEG) | 0.1 | $581k | 12k | 49.20 | |
| McKesson Corporation (MCK) | 0.1 | $579k | 3.8k | 153.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $578k | 4.8k | 119.37 | |
| Microchip Technology (MCHP) | 0.1 | $578k | 5.5k | 105.32 | |
| Fastenal Company (FAST) | 0.1 | $573k | 13k | 42.81 | |
| Paychex (PAYX) | 0.1 | $568k | 7.5k | 75.72 | |
| IAC/InterActive | 0.1 | $567k | 1.8k | 323.45 | |
| Consolidated Edison (ED) | 0.1 | $563k | 7.8k | 71.89 | |
| Xilinx | 0.1 | $562k | 5.7k | 98.42 | |
| Alexion Pharmaceuticals | 0.1 | $558k | 5.0k | 112.23 | |
| Motorola Solutions (MSI) | 0.1 | $557k | 4.0k | 140.13 | |
| Ford Motor Company (F) | 0.1 | $554k | 91k | 6.08 | |
| Cintas Corporation (CTAS) | 0.1 | $550k | 2.1k | 266.60 | |
| American Water Works (AWK) | 0.1 | $545k | 4.2k | 128.66 | |
| Williams Companies (WMB) | 0.1 | $541k | 28k | 19.03 | |
| Marvell Technology Group | 0.1 | $540k | 15k | 35.05 | |
| Corning Incorporated (GLW) | 0.1 | $540k | 21k | 25.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $539k | 1.2k | 441.80 | |
| Okta Inc cl a (OKTA) | 0.1 | $538k | 2.7k | 200.15 | |
| Atlassian Corp Plc cl a | 0.1 | $527k | 2.9k | 180.42 | |
| State Street Corporation (STT) | 0.1 | $523k | 8.2k | 63.56 | |
| Kraft Heinz (KHC) | 0.1 | $523k | 16k | 31.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $520k | 2.9k | 179.43 | |
| Ball Corporation (BALL) | 0.1 | $518k | 7.5k | 69.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $517k | 13k | 39.92 | |
| Yum China Holdings (YUMC) | 0.1 | $516k | 11k | 48.12 | |
| Ringcentral (RNG) | 0.1 | $509k | 1.8k | 284.99 | |
| AvalonBay Communities (AVB) | 0.1 | $509k | 3.3k | 154.71 | |
| Dollar Tree (DLTR) | 0.1 | $508k | 5.5k | 92.62 | |
| Welltower Inc Com reit (WELL) | 0.1 | $506k | 9.8k | 51.78 | |
| Equity Residential (EQR) | 0.1 | $505k | 8.6k | 58.78 | |
| Align Technology (ALGN) | 0.1 | $501k | 1.8k | 274.52 | |
| Corteva (CTVA) | 0.1 | $500k | 19k | 26.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $498k | 3.9k | 127.76 | |
| Trane Technologies (TT) | 0.1 | $497k | 5.6k | 89.00 | |
| Verisign (VRSN) | 0.1 | $494k | 2.4k | 206.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $493k | 3.3k | 148.18 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $488k | 6.3k | 77.94 | |
| Cerner Corporation | 0.1 | $488k | 7.1k | 68.62 | |
| Equifax (EFX) | 0.1 | $486k | 2.8k | 171.91 | |
| Simon Property (SPG) | 0.1 | $486k | 7.1k | 68.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $484k | 22k | 22.20 | |
| Seattle Genetics | 0.1 | $483k | 2.8k | 169.89 | |
| Ametek (AME) | 0.1 | $479k | 5.4k | 89.40 | |
| Realty Income (O) | 0.1 | $478k | 8.0k | 59.47 | |
| Sun Communities (SUI) | 0.1 | $477k | 3.5k | 135.70 | |
| Delta Air Lines (DAL) | 0.1 | $477k | 17k | 28.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $475k | 2.9k | 162.34 | |
| Invitation Homes (INVH) | 0.1 | $474k | 17k | 27.55 | |
| Southwest Airlines (LUV) | 0.1 | $471k | 14k | 34.19 | |
| Fortive (FTV) | 0.1 | $470k | 7.0k | 67.60 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $469k | 6.4k | 73.51 | |
| Best Buy (BBY) | 0.1 | $465k | 5.3k | 87.18 | |
| V.F. Corporation (VFC) | 0.1 | $465k | 7.6k | 60.91 | |
| PPL Corporation (PPL) | 0.1 | $465k | 18k | 25.82 | |
| Las Vegas Sands (LVS) | 0.1 | $461k | 10k | 45.57 | |
| Edison International (EIX) | 0.1 | $454k | 8.4k | 54.31 | |
| Hershey Company (HSY) | 0.1 | $447k | 3.4k | 129.64 | |
| Mettler-Toledo International (MTD) | 0.1 | $444k | 551.00 | 805.81 | |
| Markel Corporation (MKL) | 0.1 | $443k | 480.00 | 922.92 | |
| Incyte Corporation (INCY) | 0.1 | $442k | 4.3k | 103.88 | |
| Keysight Technologies (KEYS) | 0.1 | $441k | 4.4k | 100.89 | |
| Entergy Corporation (ETR) | 0.1 | $440k | 4.7k | 93.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $435k | 5.9k | 73.34 | |
| Discover Financial Services (DFS) | 0.1 | $434k | 8.7k | 50.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $432k | 862.00 | 501.16 | |
| Ameriprise Financial (AMP) | 0.1 | $431k | 2.9k | 149.91 | |
| Coupa Software | 0.1 | $430k | 1.6k | 277.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $429k | 4.4k | 97.52 | |
| D.R. Horton (DHI) | 0.1 | $428k | 7.7k | 55.40 | |
| Fortinet (FTNT) | 0.1 | $426k | 3.1k | 137.11 | |
| Citrix Systems | 0.1 | $426k | 2.9k | 147.92 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $412k | 6.6k | 62.48 | |
| Arch Capital Group (ACGL) | 0.1 | $407k | 14k | 28.64 | |
| Ameren Corporation (AEE) | 0.1 | $405k | 5.8k | 70.39 | |
| Republic Services (RSG) | 0.1 | $403k | 4.9k | 82.14 | |
| Moderna (MRNA) | 0.1 | $403k | 6.3k | 64.19 | |
| Tyson Foods (TSN) | 0.1 | $401k | 6.7k | 59.67 | |
| ConAgra Foods (CAG) | 0.1 | $401k | 11k | 35.20 | |
| Akamai Technologies (AKAM) | 0.1 | $400k | 3.7k | 107.07 | |
| Teleflex Incorporated (TFX) | 0.1 | $395k | 1.1k | 364.06 | |
| Copart (CPRT) | 0.1 | $395k | 4.7k | 83.21 | |
| Wp Carey (WPC) | 0.1 | $394k | 5.8k | 67.60 | |
| Industries N shs - a - (LYB) | 0.1 | $394k | 6.0k | 65.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $392k | 34k | 11.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $392k | 18k | 22.45 | |
| CMS Energy Corporation (CMS) | 0.1 | $390k | 6.7k | 58.41 | |
| West Pharmaceutical Services (WST) | 0.1 | $390k | 1.7k | 227.41 | |
| Lennar Corporation (LEN) | 0.1 | $390k | 6.3k | 61.67 | |
| Arista Networks (ANET) | 0.1 | $389k | 1.9k | 210.27 | |
| Kellogg Company (K) | 0.0 | $388k | 5.9k | 66.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $386k | 2.3k | 169.37 | |
| Transunion (TRU) | 0.0 | $386k | 4.4k | 86.96 | |
| Cdw (CDW) | 0.0 | $385k | 3.3k | 116.14 | |
| Trade Desk (TTD) | 0.0 | $385k | 946.00 | 406.98 | |
| Kkr & Co (KKR) | 0.0 | $385k | 13k | 30.92 | |
| Amcor (AMCR) | 0.0 | $383k | 38k | 10.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $381k | 21k | 18.31 | |
| Laboratory Corp. of America Holdings | 0.0 | $376k | 2.3k | 165.93 | |
| Pioneer Natural Resources | 0.0 | $375k | 3.8k | 97.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $367k | 2.6k | 139.70 | |
| Cheniere Energy (LNG) | 0.0 | $367k | 7.6k | 48.26 | |
| Crown Holdings (CCK) | 0.0 | $366k | 5.6k | 65.21 | |
| Synchrony Financial (SYF) | 0.0 | $360k | 16k | 22.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $358k | 3.1k | 115.90 | |
| Cardinal Health (CAH) | 0.0 | $357k | 6.8k | 52.22 | |
| AES Corporation (AES) | 0.0 | $357k | 25k | 14.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $356k | 4.5k | 79.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $356k | 3.1k | 113.96 | |
| Paycom Software (PAYC) | 0.0 | $356k | 1.2k | 309.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $356k | 2.7k | 131.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $353k | 7.8k | 45.28 | |
| Essex Property Trust (ESS) | 0.0 | $349k | 1.5k | 229.00 | |
| Tiffany & Co. | 0.0 | $349k | 2.9k | 121.99 | |
| Peak (DOC) | 0.0 | $347k | 13k | 27.53 | |
| AmerisourceBergen (COR) | 0.0 | $343k | 3.4k | 100.70 | |
| Hologic (HOLX) | 0.0 | $342k | 6.0k | 57.08 | |
| Garmin (GRMN) | 0.0 | $341k | 3.5k | 97.57 | |
| Oneok (OKE) | 0.0 | $341k | 10k | 33.27 | |
| Fortune Brands (FBIN) | 0.0 | $340k | 5.3k | 63.92 | |
| CarMax (KMX) | 0.0 | $340k | 3.8k | 89.45 | |
| Amdocs Ltd ord (DOX) | 0.0 | $337k | 5.5k | 60.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $337k | 2.7k | 126.03 | |
| Domino's Pizza (DPZ) | 0.0 | $336k | 910.00 | 369.23 | |
| Celanese Corporation (CE) | 0.0 | $334k | 3.9k | 86.24 | |
| Hess (HES) | 0.0 | $332k | 6.4k | 51.74 | |
| Kansas City Southern | 0.0 | $331k | 2.2k | 149.37 | |
| Teladoc (TDOC) | 0.0 | $329k | 1.7k | 190.61 | |
| Boston Properties (BXP) | 0.0 | $329k | 3.6k | 90.51 | |
| Jack Henry & Associates (JKHY) | 0.0 | $328k | 1.8k | 184.17 | |
| W.W. Grainger (GWW) | 0.0 | $327k | 1.0k | 314.42 | |
| Teradyne (TER) | 0.0 | $327k | 3.9k | 84.61 | |
| Dover Corporation (DOV) | 0.0 | $324k | 3.4k | 96.49 | |
| International Paper Company (IP) | 0.0 | $324k | 9.2k | 35.26 | |
| Cooper Companies | 0.0 | $323k | 1.1k | 283.83 | |
| Hartford Financial Services (HIG) | 0.0 | $322k | 8.4k | 38.54 | |
| Sirius Xm Holdings | 0.0 | $321k | 55k | 5.88 | |
| Fifth Third Ban (FITB) | 0.0 | $320k | 17k | 19.25 | |
| Ventas (VTR) | 0.0 | $319k | 8.7k | 36.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $319k | 2.7k | 119.30 | |
| Tyler Technologies (TYL) | 0.0 | $318k | 916.00 | 347.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $315k | 6.5k | 48.30 | |
| Evergy (EVRG) | 0.0 | $314k | 5.3k | 59.37 | |
| Zebra Technologies (ZBRA) | 0.0 | $314k | 1.2k | 255.91 | |
| Epam Systems (EPAM) | 0.0 | $313k | 1.2k | 252.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $311k | 3.0k | 103.94 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $310k | 3.6k | 87.03 | |
| Western Digital (WDC) | 0.0 | $310k | 7.0k | 44.22 | |
| Masco Corporation (MAS) | 0.0 | $308k | 6.1k | 50.15 | |
| International Flavors & Fragrances (IFF) | 0.0 | $306k | 2.5k | 122.40 | |
| Mid-America Apartment (MAA) | 0.0 | $305k | 2.7k | 114.62 | |
| Duke Realty Corporation | 0.0 | $305k | 8.6k | 35.43 | |
| Wayfair (W) | 0.0 | $304k | 1.5k | 197.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $304k | 2.5k | 123.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $303k | 8.8k | 34.58 | |
| Steris Plc Ord equities (STE) | 0.0 | $302k | 2.0k | 153.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $302k | 3.5k | 86.93 | |
| FMC Corporation (FMC) | 0.0 | $301k | 3.0k | 99.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $300k | 1.5k | 206.61 | |
| Burlington Stores (BURL) | 0.0 | $299k | 1.5k | 196.97 | |
| Qorvo (QRVO) | 0.0 | $298k | 2.7k | 110.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $297k | 5.3k | 56.57 | |
| Viacomcbs (PARA) | 0.0 | $296k | 13k | 23.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $295k | 3.9k | 76.05 | |
| Vareit, Inc reits | 0.0 | $294k | 46k | 6.42 | |
| Leidos Holdings (LDOS) | 0.0 | $294k | 3.1k | 93.54 | |
| TD Ameritrade Holding | 0.0 | $294k | 8.1k | 36.36 | |
| Annaly Capital Management | 0.0 | $294k | 45k | 6.55 | |
| Etsy (ETSY) | 0.0 | $293k | 2.8k | 106.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $293k | 30k | 9.72 | |
| Nucor Corporation (NUE) | 0.0 | $292k | 7.0k | 41.47 | |
| People's United Financial | 0.0 | $289k | 25k | 11.58 | |
| VMware | 0.0 | $286k | 1.8k | 154.93 | |
| Insulet Corporation (PODD) | 0.0 | $286k | 1.5k | 194.16 | |
| FactSet Research Systems (FDS) | 0.0 | $285k | 868.00 | 328.34 | |
| Genuine Parts Company (GPC) | 0.0 | $285k | 3.3k | 86.81 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $284k | 3.9k | 73.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $282k | 2.8k | 99.58 | |
| Concho Resources | 0.0 | $280k | 5.4k | 51.50 | |
| Equity Commonwealth (EQC) | 0.0 | $280k | 8.7k | 32.25 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $279k | 1.7k | 160.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $279k | 5.8k | 47.81 | |
| IDEX Corporation (IEX) | 0.0 | $278k | 1.8k | 157.95 | |
| Roku (ROKU) | 0.0 | $277k | 2.4k | 116.58 | |
| Key (KEY) | 0.0 | $276k | 23k | 12.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $274k | 9.6k | 28.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $273k | 2.6k | 105.77 | |
| Fair Isaac Corporation (FICO) | 0.0 | $273k | 654.00 | 417.43 | |
| Slack Technologies | 0.0 | $272k | 8.8k | 31.05 | |
| Extra Space Storage (EXR) | 0.0 | $272k | 2.9k | 92.33 | |
| Omni (OMC) | 0.0 | $271k | 5.0k | 54.54 | |
| Xylem (XYL) | 0.0 | $271k | 4.2k | 64.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $270k | 2.7k | 100.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $269k | 4.2k | 63.73 | |
| Halliburton Company (HAL) | 0.0 | $266k | 21k | 13.00 | |
| Principal Financial (PFG) | 0.0 | $264k | 6.3k | 41.60 | |
| Catalent | 0.0 | $263k | 3.6k | 73.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $263k | 847.00 | 310.51 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $262k | 2.1k | 121.92 | |
| Varian Medical Systems | 0.0 | $260k | 2.1k | 122.64 | |
| Expedia (EXPE) | 0.0 | $260k | 3.2k | 82.30 | |
| SVB Financial (SIVBQ) | 0.0 | $259k | 1.2k | 215.65 | |
| Nortonlifelock (GEN) | 0.0 | $258k | 13k | 19.79 | |
| Waters Corporation (WAT) | 0.0 | $258k | 1.4k | 180.42 | |
| E TRADE Financial Corporation | 0.0 | $257k | 5.2k | 49.72 | |
| CenturyLink | 0.0 | $256k | 26k | 10.01 | |
| Udr (UDR) | 0.0 | $256k | 6.8k | 37.41 | |
| Masimo Corporation (MASI) | 0.0 | $256k | 1.1k | 227.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $256k | 1.3k | 203.50 | |
| Nordson Corporation (NDSN) | 0.0 | $255k | 1.3k | 190.01 | |
| PerkinElmer (RVTY) | 0.0 | $255k | 2.6k | 98.04 | |
| NVR (NVR) | 0.0 | $254k | 78.00 | 3256.41 | |
| Ally Financial (ALLY) | 0.0 | $253k | 13k | 19.83 | |
| Trimble Navigation (TRMB) | 0.0 | $252k | 5.8k | 43.25 | |
| Citizens Financial (CFG) | 0.0 | $251k | 10k | 25.21 | |
| United Rentals (URI) | 0.0 | $251k | 1.7k | 149.23 | |
| Regions Financial Corporation (RF) | 0.0 | $250k | 23k | 11.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $250k | 3.2k | 77.76 | |
| Abiomed | 0.0 | $250k | 1.0k | 241.55 | |
| Dell Technologies (DELL) | 0.0 | $248k | 4.5k | 54.98 | |
| Jacobs Engineering | 0.0 | $248k | 2.9k | 84.76 | |
| Wabtec Corporation (WAB) | 0.0 | $248k | 4.3k | 57.61 | |
| Fox Corp (FOXA) | 0.0 | $247k | 9.2k | 26.87 | |
| Pool Corporation (POOL) | 0.0 | $246k | 906.00 | 271.52 | |
| Gartner (IT) | 0.0 | $245k | 2.0k | 121.17 | |
| Black Knight | 0.0 | $245k | 3.4k | 72.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $245k | 3.1k | 79.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $244k | 19k | 12.92 | |
| Molina Healthcare (MOH) | 0.0 | $244k | 1.4k | 177.71 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $243k | 9.2k | 26.52 | |
| Monolithic Power Systems (MPWR) | 0.0 | $241k | 1.0k | 236.97 | |
| Lear Corporation (LEA) | 0.0 | $241k | 2.2k | 109.20 | |
| CBOE Holdings (CBOE) | 0.0 | $239k | 2.6k | 93.43 | |
| Horizon Therapeutics | 0.0 | $239k | 4.3k | 55.69 | |
| Sensata Technolo (ST) | 0.0 | $239k | 6.4k | 37.29 | |
| Avalara | 0.0 | $239k | 1.8k | 133.00 | |
| Hd Supply | 0.0 | $237k | 6.8k | 34.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $236k | 2.0k | 120.41 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $236k | 15k | 15.39 | |
| Hldgs (UAL) | 0.0 | $235k | 6.8k | 34.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $234k | 887.00 | 263.81 | |
| Zendesk | 0.0 | $234k | 2.6k | 88.60 | |
| Cognex Corporation (CGNX) | 0.0 | $230k | 3.8k | 59.76 | |
| Darden Restaurants (DRI) | 0.0 | $230k | 3.0k | 75.68 | |
| NetApp (NTAP) | 0.0 | $230k | 5.2k | 44.45 | |
| Ingersoll Rand (IR) | 0.0 | $228k | 8.1k | 28.16 | |
| Medical Properties Trust (MPW) | 0.0 | $228k | 12k | 18.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $225k | 5.1k | 44.05 | |
| Exelixis (EXEL) | 0.0 | $225k | 9.5k | 23.75 | |
| Qiagen Nv | 0.0 | $225k | 5.3k | 42.82 | |
| Brown & Brown (BRO) | 0.0 | $224k | 5.5k | 40.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $224k | 3.5k | 64.04 | |
| RPM International (RPM) | 0.0 | $224k | 3.0k | 74.99 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $223k | 493.00 | 452.33 | |
| Hasbro (HAS) | 0.0 | $223k | 3.0k | 75.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $222k | 1.9k | 114.14 | |
| Advance Auto Parts (AAP) | 0.0 | $222k | 1.6k | 142.67 | |
| Essential Utils (WTRG) | 0.0 | $221k | 5.2k | 42.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $221k | 3.2k | 69.74 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $221k | 977.00 | 226.20 | |
| Vici Pptys (VICI) | 0.0 | $221k | 11k | 20.15 | |
| CenterPoint Energy (CNP) | 0.0 | $220k | 12k | 18.69 | |
| Allegion Plc equity (ALLE) | 0.0 | $220k | 2.2k | 102.18 | |
| Elanco Animal Health (ELAN) | 0.0 | $220k | 10k | 21.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $218k | 2.2k | 99.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $218k | 3.4k | 63.93 | |
| Hubspot (HUBS) | 0.0 | $217k | 967.00 | 224.41 | |
| Owens Corning (OC) | 0.0 | $215k | 3.9k | 55.79 | |
| Guidewire Software (GWRE) | 0.0 | $215k | 1.9k | 110.77 | |
| Pulte (PHM) | 0.0 | $213k | 6.2k | 34.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $213k | 24k | 9.03 | |
| Vistra Energy (VST) | 0.0 | $212k | 11k | 18.60 | |
| Cable One (CABO) | 0.0 | $211k | 119.00 | 1773.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $209k | 1.8k | 114.02 | |
| Berry Plastics (BERY) | 0.0 | $209k | 4.7k | 44.29 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $208k | 9.4k | 22.15 | |
| Diamondback Energy (FANG) | 0.0 | $207k | 5.0k | 41.80 | |
| Western Union Company (WU) | 0.0 | $207k | 9.6k | 21.61 | |
| Campbell Soup Company (CPB) | 0.0 | $204k | 4.1k | 49.74 | |
| NiSource (NI) | 0.0 | $203k | 8.9k | 22.70 | |
| Howmet Aerospace (HWM) | 0.0 | $202k | 13k | 15.87 | |
| Alteryx | 0.0 | $202k | 1.2k | 164.23 | |
| Camden Property Trust (CPT) | 0.0 | $201k | 2.2k | 91.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $201k | 4.0k | 50.28 | |
| Zynga | 0.0 | $198k | 21k | 9.55 | |
| Mylan Nv | 0.0 | $194k | 12k | 16.10 | |
| Starwood Property Trust (STWD) | 0.0 | $193k | 13k | 14.92 | |
| MGM Resorts International. (MGM) | 0.0 | $185k | 11k | 16.82 | |
| Carnival Corporation (CCL) | 0.0 | $181k | 11k | 16.46 | |
| American Airls (AAL) | 0.0 | $178k | 14k | 13.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $176k | 16k | 10.78 | |
| PG&E Corporation (PCG) | 0.0 | $175k | 20k | 8.87 | |
| Brixmor Prty (BRX) | 0.0 | $170k | 13k | 12.81 | |
| Caesars Entertainment | 0.0 | $163k | 13k | 12.13 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $127k | 13k | 9.51 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $122k | 16k | 7.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $113k | 18k | 6.14 | |
| New York Community Ban | 0.0 | $107k | 11k | 10.18 | |
| Noble Energy | 0.0 | $100k | 11k | 8.99 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $44k | 12k | 3.59 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $2.0k | 11k | 0.18 |
