$544 Million is the total value of IBM Retirement Fund's 356 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $21,973,000 | +6.9% | 129,530 | +1.4% | 4.04% | +5.6% |
MSFT | Buy | MICROSOFT CORP | $15,255,000 | +7.8% | 186,090 | +1.3% | 2.80% | +6.6% |
FB | Buy | FACEBOOK INC | $10,901,000 | +13.1% | 57,963 | +1.4% | 2.00% | +11.7% |
AMZN | Buy | AMAZON COM INC | $10,440,000 | -0.8% | 9,866 | +1.4% | 1.92% | -2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $9,615,000 | +7.9% | 47,660 | +1.2% | 1.77% | +6.6% |
JNJ | Buy | JOHNSON & JOHNSON | $9,568,000 | -2.0% | 66,873 | +1.3% | 1.76% | -3.1% |
XOM | Buy | EXXON MOBIL CORP | $9,488,000 | +1.3% | 105,164 | +1.3% | 1.74% | +0.1% |
JPM | Buy | JPMORGAN CHASE & CO | $9,210,000 | +4.2% | 87,635 | +1.2% | 1.69% | +2.9% |
GOOG | Buy | ALPHABET INC | $7,929,000 | +5.5% | 7,511 | +1.5% | 1.46% | +4.2% |
GOOGL | Buy | ALPHABET INC | $7,912,000 | +4.5% | 7,383 | +1.3% | 1.45% | +3.3% |
BAC | Buy | BANK AMER CORP | $6,823,000 | +3.2% | 244,641 | +0.3% | 1.25% | +2.0% |
WFC | Buy | WELLS FARGO CO NEW | $6,753,000 | -0.8% | 111,279 | +1.2% | 1.24% | -2.1% |
T | Buy | AT&T INC | $6,589,000 | +3.7% | 152,825 | +1.4% | 1.21% | +2.5% |
PG | Buy | PROCTER AND GAMBLE CO | $6,332,000 | +3.7% | 63,275 | +0.9% | 1.16% | +2.5% |
CVX | Buy | CHEVRON CORP NEW | $6,068,000 | +12.4% | 46,922 | +1.4% | 1.11% | +11.1% |
PFE | Buy | PFIZER INC | $5,761,000 | +6.0% | 146,651 | +1.3% | 1.06% | +4.8% |
GE | Buy | GENERAL ELECTRIC CO | $5,736,000 | -10.7% | 215,551 | +1.3% | 1.05% | -11.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,530,000 | +10.8% | 101,501 | +1.5% | 1.02% | +9.6% |
C | Buy | CITIGROUP INC | $5,463,000 | +8.4% | 68,247 | +1.2% | 1.00% | +7.0% |
HD | Buy | HOME DEPOT INC | $5,359,000 | +6.3% | 29,772 | +1.2% | 0.98% | +5.0% |
V | Buy | VISA INC | $5,310,000 | +12.0% | 45,842 | +1.4% | 0.98% | +10.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,124,000 | +5.3% | 23,774 | +1.3% | 0.94% | +4.1% |
CMCSA | Buy | COMCAST CORP NEW | $4,953,000 | -1.3% | 116,938 | +1.4% | 0.91% | -2.4% |
INTC | Buy | INTEL CORP | $4,896,000 | +12.6% | 116,821 | +1.3% | 0.90% | +11.3% |
MRK | Buy | MERCK & CO INC | $4,787,000 | -0.3% | 67,931 | +1.3% | 0.88% | -1.5% |
PM | Buy | PHILIP MORRIS INTL INC | $4,705,000 | -5.7% | 38,511 | +1.3% | 0.86% | -6.8% |
KO | Buy | COCA COLA CO | $4,704,000 | -0.2% | 94,994 | +1.0% | 0.86% | -1.4% |
CSCO | Buy | CISCO SYS INC | $4,609,000 | +7.4% | 124,506 | +1.5% | 0.85% | +6.1% |
DWDP | New | DOWDUPONT INC | $4,422,000 | – | 58,010 | +100.0% | 0.81% | – |
PEP | Buy | PEPSICO INC | $4,324,000 | -4.1% | 35,281 | +0.9% | 0.79% | -5.3% |
DIS | Buy | DISNEY WALT CO | $4,211,000 | -7.5% | 38,818 | +1.3% | 0.77% | -8.6% |
ABBV | Buy | ABBVIE INC | $3,870,000 | +22.5% | 39,571 | +1.5% | 0.71% | +21.1% |
BA | Sell | BOEING CO | $3,867,000 | +25.7% | 13,821 | -0.7% | 0.71% | +24.1% |
ORCL | Buy | ORACLE CORP | $3,794,000 | -3.8% | 71,307 | +1.3% | 0.70% | -4.9% |
AMGN | Buy | AMGEN INC | $3,752,000 | +8.3% | 18,283 | +1.5% | 0.69% | +7.0% |
MA | Buy | MASTERCARD INCORPORATED | $3,634,000 | +16.2% | 23,381 | +1.4% | 0.67% | +14.8% |
MCD | Buy | MCDONALDS CORP | $3,492,000 | +2.2% | 20,247 | +1.4% | 0.64% | +0.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,401,000 | -5.9% | 21,299 | +1.3% | 0.62% | -7.0% |
MO | Buy | ALTRIA GROUP INC | $3,359,000 | -14.7% | 48,106 | +1.7% | 0.62% | -15.7% |
MMM | Buy | 3M CO | $3,311,000 | +0.2% | 14,339 | +1.0% | 0.61% | -1.0% |
WMT | Buy | WAL-MART STORES INC | $3,107,000 | +3.0% | 36,128 | +1.3% | 0.57% | +1.8% |
CELG | Buy | CELGENE CORP | $3,098,000 | +12.5% | 19,295 | +1.7% | 0.57% | +11.1% |
HON | Buy | HONEYWELL INTL INC | $2,938,000 | +5.8% | 18,839 | +1.1% | 0.54% | +4.7% |
MDT | Buy | MEDTRONIC PLC | $2,912,000 | -12.5% | 34,022 | +1.4% | 0.54% | -13.4% |
GILD | Buy | GILEAD SCIENCES INC | $2,883,000 | +14.5% | 32,323 | +1.5% | 0.53% | +13.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,874,000 | +14.5% | 40,956 | +1.6% | 0.53% | +13.1% |
NVDA | Buy | NVIDIA CORP | $2,786,000 | +23.9% | 14,152 | +1.7% | 0.51% | +22.5% |
AVGO | Buy | BROADCOM LTD | $2,653,000 | +4.3% | 9,932 | +1.7% | 0.49% | +3.0% |
SLB | Buy | SCHLUMBERGER LTD | $2,649,000 | +6.0% | 34,507 | +1.5% | 0.49% | +4.7% |
UNP | Buy | UNION PAC CORP | $2,566,000 | +6.6% | 20,101 | +1.6% | 0.47% | +5.1% |
ABT | Buy | ABBOTT LABS | $2,469,000 | +9.8% | 42,023 | +1.5% | 0.45% | +8.4% |
PCLN | Buy | PRICELINE GRP INC | $2,459,000 | -2.1% | 1,220 | +1.5% | 0.45% | -3.2% |
TXN | Buy | TEXAS INSTRS INC | $2,443,000 | +16.5% | 24,761 | +1.5% | 0.45% | +15.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,386,000 | +7.1% | 9,137 | +1.7% | 0.44% | +5.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,359,000 | -5.3% | 18,469 | +1.1% | 0.43% | -6.5% |
USB | Buy | US BANCORP DEL | $2,301,000 | +2.4% | 39,041 | +0.9% | 0.42% | +1.4% |
LLY | Buy | LILLY ELI & CO | $2,289,000 | +4.0% | 24,310 | +1.5% | 0.42% | +2.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,286,000 | +9.0% | 15,376 | +1.3% | 0.42% | +7.7% |
UPS | Buy | UNITED PARCEL SERVICE INC | $2,268,000 | +8.7% | 17,153 | +1.6% | 0.42% | +7.5% |
CVS | Buy | CVS HEALTH CORP | $2,266,000 | +1.2% | 25,313 | +1.6% | 0.42% | 0.0% |
TWX | Buy | TIME WARNER INC | $2,170,000 | +1.8% | 19,246 | +1.4% | 0.40% | +0.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,118,000 | +11.4% | 6,203 | +1.2% | 0.39% | +9.9% |
QCOM | Buy | QUALCOMM INC | $2,094,000 | -6.1% | 36,701 | +1.5% | 0.38% | -7.0% |
SBUX | Buy | STARBUCKS CORP | $2,078,000 | -7.6% | 35,127 | +1.7% | 0.38% | -8.6% |
NFLX | Buy | NETFLIX INC | $2,035,000 | +21.5% | 10,193 | +1.6% | 0.37% | +20.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,027,000 | +9.0% | 9,725 | +2.0% | 0.37% | +7.5% |
ADBE | Buy | ADOBE SYS INC | $2,018,000 | +5.7% | 12,287 | +1.7% | 0.37% | +4.5% |
PYPL | Buy | PAYPAL HLDGS INC | $1,984,000 | +19.7% | 28,131 | +1.8% | 0.36% | +18.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,979,000 | -1.2% | 23,278 | +1.6% | 0.36% | -2.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,969,000 | +3.0% | 10,886 | +1.8% | 0.36% | +2.0% |
CAT | Buy | CATERPILLAR INC DEL | $1,947,000 | +16.6% | 14,176 | +1.9% | 0.36% | +15.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,905,000 | +4.3% | 4,760 | -1.9% | 0.35% | +3.2% |
AGN | Buy | ALLERGAN PLC | $1,886,000 | -15.6% | 8,358 | +1.6% | 0.35% | -16.6% |
LOW | Buy | LOWES COS INC | $1,883,000 | +3.5% | 21,386 | +1.8% | 0.35% | +2.4% |
NKE | Buy | NIKE INC | $1,881,000 | -11.9% | 32,937 | +1.8% | 0.34% | -13.1% |
NEE | NEXTERA ENERGY INC | $1,843,000 | +2.8% | 11,444 | 0.0% | 0.34% | +1.5% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,839,000 | +7.7% | 18,464 | +1.7% | 0.34% | +6.6% |
BIIB | Buy | BIOGEN INC | $1,824,000 | +15.9% | 5,290 | +1.9% | 0.34% | +14.3% |
CB | Buy | CHUBB LIMITED | $1,805,000 | -2.3% | 11,509 | +1.2% | 0.33% | -3.2% |
PNC | PNC FINL SVCS GROUP INC | $1,752,000 | +6.1% | 11,833 | 0.0% | 0.32% | +4.9% | |
MS | Buy | MORGAN STANLEY | $1,748,000 | +8.6% | 32,945 | +1.9% | 0.32% | +7.4% |
CRM | Buy | SALESFORCE COM INC | $1,733,000 | +8.2% | 16,850 | +1.9% | 0.32% | +6.7% |
CL | Buy | COLGATE PALMOLIVE CO | $1,718,000 | -1.6% | 21,418 | +1.6% | 0.32% | -2.8% |
COP | Buy | CONOCOPHILLIPS | $1,709,000 | +14.5% | 30,998 | +2.0% | 0.31% | +13.4% |
MDLZ | Buy | MONDELEZ INTL INC | $1,633,000 | -5.6% | 36,487 | +1.7% | 0.30% | -6.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,585,000 | +3.6% | 10,531 | +1.7% | 0.29% | +2.5% |
DUK | DUKE ENERGY CORP NEW | $1,580,000 | -1.3% | 17,136 | 0.0% | 0.29% | -2.7% | |
AIG | Buy | AMERICAN INTL GROUP INC | $1,551,000 | -1.6% | 22,946 | +1.7% | 0.28% | -2.7% |
AMAT | Buy | APPLIED MATLS INC | $1,548,000 | +26.8% | 26,985 | +2.1% | 0.28% | +25.1% |
FDX | Buy | FEDEX CORP | $1,539,000 | +4.6% | 6,189 | +2.1% | 0.28% | +3.7% |
EOG | Buy | EOG RES INC | $1,534,000 | +7.5% | 14,400 | +2.0% | 0.28% | +6.4% |
GM | Buy | GENERAL MTRS CO | $1,521,000 | +16.2% | 34,184 | +2.0% | 0.28% | +14.8% |
BLK | Buy | BLACKROCK INC | $1,518,000 | +5.7% | 3,086 | +1.4% | 0.28% | +4.5% |
RTN | Buy | RAYTHEON CO | $1,486,000 | +15.6% | 7,233 | +1.6% | 0.27% | +14.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,465,000 | +4.2% | 25,083 | +1.7% | 0.27% | +3.1% |
GD | Buy | GENERAL DYNAMICS CORP | $1,462,000 | +3.9% | 6,457 | +1.6% | 0.27% | +2.7% |
DHR | Buy | DANAHER CORP DEL | $1,443,000 | +2.0% | 15,283 | +1.9% | 0.26% | +0.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,425,000 | +2.4% | 29,577 | +2.0% | 0.26% | +1.2% |
MON | MONSANTO CO NEW | $1,415,000 | -0.4% | 10,743 | 0.0% | 0.26% | -1.5% | |
AET | Buy | AETNA INC NEW | $1,413,000 | +5.2% | 8,066 | +1.9% | 0.26% | +4.0% |
ANTM | Buy | ANTHEM INC | $1,382,000 | +1.4% | 6,608 | +1.9% | 0.25% | +0.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,370,000 | -0.2% | 7,725 | +1.8% | 0.25% | -1.2% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,354,000 | +8.1% | 19,140 | +2.2% | 0.25% | +6.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,345,000 | +7.4% | 11,164 | +2.1% | 0.25% | +6.0% |
CSX | Buy | CSX CORP | $1,327,000 | +0.9% | 22,169 | +2.8% | 0.24% | 0.0% |
D | Buy | DOMINION ENERGY INC | $1,327,000 | +0.8% | 15,659 | +1.9% | 0.24% | -0.4% |
SYK | Buy | STRYKER CORP | $1,324,000 | +2.5% | 8,471 | +1.7% | 0.24% | +1.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,315,000 | +13.0% | 18,494 | +2.2% | 0.24% | +12.0% |
SO | SOUTHERN CO | $1,318,000 | +0.9% | 24,410 | 0.0% | 0.24% | -0.4% | |
TJX | Buy | TJX COS INC NEW | $1,306,000 | +2.8% | 16,078 | +2.1% | 0.24% | +1.7% |
MET | Buy | METLIFE INC | $1,304,000 | -5.2% | 22,799 | +1.8% | 0.24% | -6.6% |
F | Buy | FORD MTR CO DEL | $1,288,000 | +7.9% | 97,688 | +2.3% | 0.24% | +6.8% |
KHC | Buy | KRAFT HEINZ CO | $1,277,000 | -9.5% | 14,961 | +1.4% | 0.24% | -10.3% |
CI | Buy | CIGNA CORPORATION | $1,275,000 | +12.2% | 6,190 | +1.9% | 0.23% | +10.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,270,000 | +12.2% | 4,010 | +1.6% | 0.23% | +11.0% |
PRU | Buy | PRUDENTIAL FINL INC | $1,252,000 | -1.1% | 10,687 | +2.0% | 0.23% | -2.1% |
CME | CME GROUP INC | $1,237,000 | +6.5% | 8,298 | 0.0% | 0.23% | +5.1% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,236,000 | +3.5% | 7,584 | +1.7% | 0.23% | +2.3% |
TSLA | Buy | TESLA INC | $1,219,000 | -5.1% | 3,243 | +2.0% | 0.22% | -6.3% |
BDX | Buy | BECTON DICKINSON & CO | $1,204,000 | +1.0% | 5,577 | +2.0% | 0.22% | -0.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,167,000 | +9.8% | 14,595 | +1.9% | 0.21% | +8.1% |
MMC | MARSH & MCLENNAN COS INC | $1,158,000 | +5.8% | 12,575 | 0.0% | 0.21% | +4.4% | |
KMB | Buy | KIMBERLY CLARK CORP | $1,143,000 | -8.6% | 8,819 | +1.8% | 0.21% | -9.5% |
COF | Buy | CAPITAL ONE FINL CORP | $1,124,000 | +3.8% | 12,039 | +2.6% | 0.21% | +2.5% |
EMR | Buy | EMERSON ELEC CO | $1,115,000 | +6.3% | 16,100 | +2.3% | 0.20% | +5.1% |
MU | MICRON TECHNOLOGY INC | $1,110,000 | +29.5% | 25,710 | 0.0% | 0.20% | +28.3% | |
HAL | Buy | HALLIBURTON CO | $1,113,000 | +10.2% | 21,913 | +3.4% | 0.20% | +8.5% |
PSX | Buy | PHILLIPS 66 | $1,104,000 | +12.1% | 10,937 | +2.5% | 0.20% | +10.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,103,000 | +6.3% | 34,311 | +2.3% | 0.20% | +5.2% |
SPGI | Buy | S&P GLOBAL INC | $1,106,000 | +7.5% | 6,426 | +1.9% | 0.20% | +6.3% |
PX | Buy | PRAXAIR INC | $1,105,000 | +6.4% | 7,175 | +2.4% | 0.20% | +5.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,103,000 | +4.8% | 14,573 | +2.0% | 0.20% | +3.6% |
DE | Buy | DEERE & CO | $1,102,000 | +2.2% | 7,970 | +2.0% | 0.20% | +1.0% |
EBAY | Buy | EBAY INC | $1,072,000 | +10.6% | 25,305 | +1.9% | 0.20% | +9.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,060,000 | +13.0% | 919 | +2.5% | 0.20% | +12.1% |
BBT | Buy | BB&T CORP | $1,049,000 | +4.4% | 20,272 | +2.3% | 0.19% | +3.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,049,000 | +4.8% | 9,479 | +6.0% | 0.19% | +3.8% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,044,000 | 0.0% | 14,948 | +2.2% | 0.19% | -1.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,045,000 | +18.9% | 6,240 | +2.2% | 0.19% | +17.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,040,000 | -6.2% | 23,427 | +2.4% | 0.19% | -7.3% |
NSC | NORFOLK SOUTHERN CORP | $1,030,000 | +6.8% | 7,090 | 0.0% | 0.19% | +5.6% | |
AON | AON PLC | $1,022,000 | +8.0% | 6,366 | 0.0% | 0.19% | +6.8% | |
KMI | Buy | KINDER MORGAN INC DEL | $1,017,000 | +0.6% | 48,158 | +1.9% | 0.19% | -0.5% |
NXPI | NXP SEMICONDUCTORS N V | $1,011,000 | +1.6% | 8,140 | 0.0% | 0.19% | +0.5% | |
STT | Buy | STATE STR CORP | $985,000 | +7.2% | 9,359 | +2.2% | 0.18% | +5.8% |
EA | Buy | ELECTRONIC ARTS INC | $973,000 | +12.2% | 7,485 | +2.0% | 0.18% | +11.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $969,000 | -8.1% | 1,968 | +2.4% | 0.18% | -9.2% |
MAR | Buy | MARRIOTT INTL INC NEW | $966,000 | +11.4% | 7,942 | +2.6% | 0.18% | +9.9% |
FANG | New | DIAMONDBACK ENERGY INC | $960,000 | – | 9,800 | +100.0% | 0.18% | – |
INTU | Buy | INTUIT | $954,000 | +7.8% | 6,099 | +2.1% | 0.18% | +6.7% |
EQIX | Buy | EQUINIX INC | $954,000 | +4.7% | 1,941 | +2.1% | 0.18% | +3.6% |
VLO | Buy | VALERO ENERGY CORP NEW | $951,000 | +15.6% | 11,220 | +2.8% | 0.18% | +14.4% |
HUM | HUMANA INC | $947,000 | -0.5% | 3,537 | 0.0% | 0.17% | -1.7% | |
ETN | Buy | EATON CORP PLC | $946,000 | -0.7% | 11,184 | +2.1% | 0.17% | -1.7% |
PCG | PG&E CORP | $935,000 | +0.9% | 12,501 | 0.0% | 0.17% | 0.0% | |
EXC | EXELON CORP | $938,000 | +2.7% | 22,650 | 0.0% | 0.17% | +1.2% | |
AEP | AMERICAN ELEC PWR INC | $928,000 | -0.6% | 12,031 | 0.0% | 0.17% | -2.3% | |
WM | WASTE MGMT INC DEL | $927,000 | +4.9% | 10,781 | 0.0% | 0.17% | +3.7% | |
TRV | TRAVELERS COMPANIES INC | $918,000 | -4.7% | 6,812 | 0.0% | 0.17% | -5.6% | |
PLD | Buy | PROLOGIS INC | $922,000 | +9.2% | 13,183 | +2.4% | 0.17% | +7.6% |
HPQ | HP INC | $911,000 | +12.3% | 41,507 | 0.0% | 0.17% | +10.6% | |
TGT | Buy | TARGET CORP | $904,000 | +14.0% | 13,910 | +2.5% | 0.17% | +12.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $905,000 | +18.6% | 8,288 | +2.5% | 0.17% | +16.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $905,000 | -9.0% | 17,019 | +2.8% | 0.17% | -10.3% |
ALL | ALLSTATE CORP | $898,000 | +2.2% | 8,892 | 0.0% | 0.16% | +1.2% | |
STZ | Buy | CONSTELLATION BRANDS INC | $892,000 | +4.1% | 4,058 | +2.5% | 0.16% | +3.1% |
APD | Buy | AIR PRODS & CHEMS INC | $894,000 | +7.1% | 5,361 | +2.6% | 0.16% | +5.8% |
ECL | ECOLAB INC | $886,000 | -4.7% | 6,267 | 0.0% | 0.16% | -5.8% | |
MCK | MCKESSON CORP | $878,000 | -8.2% | 5,200 | 0.0% | 0.16% | -9.6% | |
ADI | Buy | ANALOG DEVICES INC | $872,000 | +13.2% | 9,174 | +3.5% | 0.16% | +11.9% |
BAX | Buy | BAXTER INTL INC | $867,000 | +4.7% | 12,545 | +2.5% | 0.16% | +3.2% |
ZTS | Buy | ZOETIS INC | $867,000 | +3.5% | 12,342 | +2.6% | 0.16% | +1.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $848,000 | +11.0% | 8,231 | +2.9% | 0.16% | +9.9% |
PSA | PUBLIC STORAGE | $852,000 | +0.9% | 3,625 | 0.0% | 0.16% | -0.6% | |
AFL | AFLAC INC | $848,000 | +3.0% | 9,480 | 0.0% | 0.16% | +2.0% | |
LUV | SOUTHWEST AIRLS CO | $845,000 | -11.4% | 13,746 | 0.0% | 0.16% | -12.4% | |
LRCX | Buy | LAM RESEARCH CORP | $832,000 | +34.0% | 4,071 | +3.6% | 0.15% | +33.0% |
ALXN | ALEXION PHARMACEUTICALS INC | $820,000 | +13.3% | 5,325 | 0.0% | 0.15% | +11.9% | |
GIS | Buy | GENERAL MLS INC | $823,000 | -5.6% | 14,429 | +2.4% | 0.15% | -6.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $815,000 | +3.4% | 2,065 | +2.8% | 0.15% | +2.7% |
MPC | Buy | MARATHON PETE CORP | $797,000 | +8.1% | 12,906 | +2.5% | 0.15% | +6.6% |
PPG | Buy | PPG INDS INC | $782,000 | +1.4% | 6,512 | +3.9% | 0.14% | +0.7% |
ILMN | ILLUMINA INC | $782,000 | +12.7% | 3,577 | 0.0% | 0.14% | +11.6% | |
STI | SUNTRUST BKS INC | $779,000 | +3.7% | 11,853 | 0.0% | 0.14% | +2.1% | |
FOXA | Buy | TWENTY FIRST CENTY FOX INC | $766,000 | -5.2% | 26,333 | +3.2% | 0.14% | -6.0% |
SRE | SEMPRA ENERGY | $770,000 | -0.5% | 6,137 | 0.0% | 0.14% | -2.1% | |
FISV | Buy | FISERV INC | $762,000 | +7.6% | 5,351 | +3.4% | 0.14% | +6.1% |
APC | Buy | ANADARKO PETE CORP | $764,000 | +9.9% | 14,165 | +3.3% | 0.14% | +8.5% |
PGR | PROGRESSIVE CORP OHIO | $751,000 | +8.1% | 14,099 | 0.0% | 0.14% | +7.0% | |
GLW | Buy | CORNING INC | $752,000 | +1.2% | 22,790 | +2.9% | 0.14% | 0.0% |
CMI | Buy | CUMMINS INC | $741,000 | +5.3% | 3,997 | +2.9% | 0.14% | +3.8% |
YUM | Buy | YUM BRANDS INC | $718,000 | +2.0% | 8,839 | +3.5% | 0.13% | +0.8% |
SYY | SYSCO CORP | $714,000 | +5.5% | 12,042 | 0.0% | 0.13% | +4.0% | |
APH | Buy | AMPHENOL CORP NEW | $712,000 | +18.9% | 7,609 | +4.7% | 0.13% | +18.0% |
3106PS | DELPHI AUTOMOTIVE PLC | $708,000 | +10.5% | 6,553 | 0.0% | 0.13% | +9.2% | |
CCL | CARNIVAL CORP | $710,000 | -3.1% | 10,007 | 0.0% | 0.13% | -4.4% | |
SYF | Buy | SYNCHRONY FINL | $701,000 | +5.7% | 20,454 | +2.8% | 0.13% | +4.9% |
PPL | PPL CORP | $697,000 | -3.5% | 16,719 | 0.0% | 0.13% | -4.5% | |
PCAR | Buy | PACCAR INC | $695,000 | +11.9% | 8,702 | +3.5% | 0.13% | +11.3% |
ROST | Buy | ROSS STORES INC | $691,000 | +14.4% | 9,694 | +3.5% | 0.13% | +13.4% |
WELL | WELLTOWER INC | $692,000 | -7.7% | 8,962 | 0.0% | 0.13% | -8.6% | |
PXD | Buy | PIONEER NAT RES CO | $692,000 | -6.1% | 4,254 | +2.9% | 0.13% | -7.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $688,000 | +8.2% | 2,557 | +4.0% | 0.13% | +6.8% |
WY | WEYERHAEUSER CO | $681,000 | -0.1% | 18,227 | 0.0% | 0.12% | -1.6% | |
XEL | Buy | XCEL ENERGY INC | $682,000 | +6.6% | 13,033 | +4.5% | 0.12% | +5.0% |
WDC | WESTERN DIGITAL CORP | $677,000 | -4.2% | 7,139 | 0.0% | 0.12% | -5.3% | |
WMB | WILLIAMS COS INC DEL | $664,000 | -2.6% | 20,167 | 0.0% | 0.12% | -3.9% | |
ED | CONSOLIDATED EDISON INC | $665,000 | -1.9% | 7,505 | 0.0% | 0.12% | -3.2% | |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $657,000 | -7.3% | 5,087 | +3.0% | 0.12% | -8.3% |
PH | Buy | PARKER HANNIFIN CORP | $657,000 | +13.9% | 3,394 | +5.0% | 0.12% | +13.1% |
EIX | EDISON INTL | $660,000 | -2.9% | 7,785 | 0.0% | 0.12% | -4.0% | |
AVB | AVALONBAY CMNTYS INC | $661,000 | -8.7% | 3,374 | 0.0% | 0.12% | -10.4% | |
DFS | DISCOVER FINL SVCS | $656,000 | +1.9% | 9,267 | 0.0% | 0.12% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $651,000 | +10.0% | 6,908 | 0.0% | 0.12% | +9.1% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $656,000 | -12.8% | 40,569 | 0.0% | 0.12% | -14.3% | |
IP | Buy | INTL PAPER CO | $654,000 | +2.5% | 10,427 | +3.5% | 0.12% | +0.8% |
HCA | Buy | HCA HEALTHCARE INC | $655,000 | -7.0% | 7,462 | +3.2% | 0.12% | -8.4% |
ADSK | Buy | AUTODESK INC | $648,000 | +13.3% | 5,235 | +3.1% | 0.12% | +12.3% |
DLR | Buy | DIGITAL RLTY TR INC | $644,000 | +30.4% | 4,950 | +26.4% | 0.12% | +28.3% |
ADM | ARCHER DANIELS MIDLAND CO | $636,000 | +1.0% | 13,612 | 0.0% | 0.12% | 0.0% | |
DG | Buy | DOLLAR GEN CORP NEW | $629,000 | +15.8% | 7,025 | +4.2% | 0.12% | +14.9% |
EL | LAUDER ESTEE COS INC | $633,000 | +10.3% | 5,349 | 0.0% | 0.12% | +8.4% | |
EQR | EQUITY RESIDENTIAL | $634,000 | -1.6% | 8,756 | 0.0% | 0.12% | -3.3% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $631,000 | +5.7% | 12,419 | 0.0% | 0.12% | +4.5% | |
MTB | M & T BK CORP | $625,000 | -2.2% | 3,531 | 0.0% | 0.12% | -3.4% | |
BCR | BARD C R INC | $624,000 | -0.3% | 1,771 | 0.0% | 0.12% | -0.9% | |
LVS | LAS VEGAS SANDS CORP | $619,000 | -1.3% | 8,778 | 0.0% | 0.11% | -2.6% | |
MCO | MOODYS CORP | $621,000 | +12.3% | 4,062 | 0.0% | 0.11% | +10.7% | |
SWK | STANLEY BLACK & DECKER INC | $623,000 | +5.4% | 3,759 | 0.0% | 0.11% | +3.6% | |
VTR | VENTAS INC | $621,000 | -7.9% | 8,677 | 0.0% | 0.11% | -8.8% | |
ROK | ROCKWELL AUTOMATION INC | $613,000 | +8.1% | 3,132 | 0.0% | 0.11% | +7.6% | |
IR | INGERSOLL-RAND PLC | $611,000 | -4.1% | 6,235 | 0.0% | 0.11% | -5.1% | |
MNST | MONSTER BEVERAGE CORP NEW | $612,000 | +9.5% | 10,066 | 0.0% | 0.11% | +7.7% | |
AMP | AMERIPRISE FINL INC | $608,000 | +14.7% | 3,729 | 0.0% | 0.11% | +13.1% | |
EW | EDWARDS LIFESCIENCES CORP | $612,000 | -9.2% | 5,093 | 0.0% | 0.11% | -10.4% | |
COL | Buy | ROCKWELL COLLINS INC | $599,000 | +28.3% | 4,152 | +4.3% | 0.11% | +26.4% |
VFC | Buy | V F CORP | $596,000 | +14.0% | 8,483 | +4.5% | 0.11% | +12.4% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $594,000 | -3.3% | 11,320 | +3.7% | 0.11% | -4.4% |
CAH | Buy | CARDINAL HEALTH INC | $589,000 | -12.5% | 7,978 | +3.2% | 0.11% | -13.6% |
FTV | FORTIVE CORP | $580,000 | +9.6% | 7,460 | 0.0% | 0.11% | +9.2% | |
A | Buy | AGILENT TECHNOLOGIES INC | $581,000 | +11.9% | 8,184 | +4.5% | 0.11% | +11.5% |
CBS | Buy | CBS CORP NEW | $576,000 | -7.2% | 9,002 | +3.3% | 0.11% | -7.8% |
KEY | Buy | KEYCORP NEW | $576,000 | +3.0% | 27,686 | +3.9% | 0.11% | +1.9% |
NWL | Buy | NEWELL BRANDS INC | $569,000 | -19.3% | 12,096 | +2.8% | 0.10% | -19.8% |
TROW | PRICE T ROWE GROUP INC | $573,000 | +20.1% | 5,753 | 0.0% | 0.10% | +18.0% | |
OKE | New | ONEOK INC NEW | $567,000 | – | 9,310 | +100.0% | 0.10% | – |
FITB | FIFTH THIRD BANCORP | $565,000 | +6.0% | 18,368 | 0.0% | 0.10% | +5.1% | |
WEC | Buy | WEC ENERGY GROUP INC | $568,000 | +6.8% | 8,189 | +5.6% | 0.10% | +5.1% |
NEM | Buy | NEWMONT MINING CORP | $560,000 | +18.6% | 13,533 | +3.6% | 0.10% | +17.0% |
RHT | Buy | RED HAT INC | $553,000 | +19.2% | 4,518 | +4.3% | 0.10% | +18.6% |
RCL | ROYAL CARIBBEAN CRUISES LTD | $550,000 | +6.8% | 4,224 | 0.0% | 0.10% | +5.2% | |
CXO | Buy | CONCHO RES INC | $548,000 | +11.8% | 3,763 | +4.4% | 0.10% | +11.0% |
CERN | CERNER CORP | $552,000 | +5.5% | 7,038 | 0.0% | 0.10% | +4.1% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $548,000 | +22.9% | 5,510 | +6.6% | 0.10% | +21.7% |
SYMC | SYMANTEC CORP | $544,000 | +14.3% | 15,081 | 0.0% | 0.10% | +13.6% | |
HIG | HARTFORD FINL SVCS GROUP INC | $542,000 | +3.6% | 8,890 | 0.0% | 0.10% | +3.1% | |
CFG | Buy | CITIZENS FINL GROUP INC | $540,000 | +9.3% | 12,891 | +4.0% | 0.10% | +7.6% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $540,000 | +1.3% | 2,270 | +4.0% | 0.10% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $533,000 | +2.7% | 3,927 | +4.0% | 0.10% | +2.1% |
DLTR | DOLLAR TREE INC | $534,000 | +22.2% | 5,595 | 0.0% | 0.10% | +21.0% | |
INCY | INCYTE CORP | $528,000 | -9.0% | 4,119 | 0.0% | 0.10% | -10.2% | |
TSN | TYSON FOODS INC | $527,000 | +10.5% | 6,810 | 0.0% | 0.10% | +9.0% | |
NOW | SERVICENOW INC | $528,000 | +9.1% | 4,089 | 0.0% | 0.10% | +7.8% | |
PAYX | PAYCHEX INC | $520,000 | +3.8% | 7,892 | 0.0% | 0.10% | +3.2% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $524,000 | +4.2% | 3,092 | 0.0% | 0.10% | +3.2% | |
DTE | DTE ENERGY CO | $521,000 | 0.0% | 4,416 | 0.0% | 0.10% | -1.0% | |
NTRS | NORTHERN TR CORP | $515,000 | -7.0% | 5,098 | 0.0% | 0.10% | -7.8% | |
DVN | DEVON ENERGY CORP NEW | $518,000 | +12.9% | 12,838 | 0.0% | 0.10% | +11.8% | |
RF | Buy | REGIONS FINL CORP NEW | $515,000 | +7.1% | 30,615 | +4.1% | 0.10% | +6.7% |
ES | EVERSOURCE ENERGY | $517,000 | -2.1% | 7,789 | 0.0% | 0.10% | -3.1% | |
FCX | FREEPORT-MCMORAN INC | $512,000 | +15.1% | 33,148 | 0.0% | 0.09% | +13.3% | |
NUE | Buy | NUCOR CORP | $512,000 | +1.0% | 8,260 | +5.5% | 0.09% | 0.0% |
SWKS | SKYWORKS SOLUTIONS INC | $504,000 | +4.3% | 4,505 | 0.0% | 0.09% | +3.3% | |
KR | KROGER CO | $491,000 | -15.5% | 22,294 | 0.0% | 0.09% | -16.7% | |
TMUS | T MOBILE US INC | $486,000 | -0.2% | 7,190 | 0.0% | 0.09% | -2.2% | |
CLX | Buy | CLOROX CO DEL | $479,000 | +2.6% | 3,280 | +4.6% | 0.09% | +1.1% |
AZO | Buy | AUTOZONE INC | $477,000 | +8.2% | 726 | +4.9% | 0.09% | +7.3% |
XLNX | Buy | XILINX INC | $472,000 | +100.0% | 6,063 | +65.1% | 0.09% | +97.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $466,000 | +98.3% | 12,942 | +72.0% | 0.09% | +95.5% |
LNC | Buy | LINCOLN NATL CORP IND | $469,000 | +105.7% | 5,783 | +71.3% | 0.09% | +104.8% |
EXPE | EXPEDIA INC DEL | $466,000 | -4.9% | 2,946 | 0.0% | 0.09% | -5.5% | |
APA | APACHE CORP | $468,000 | -6.0% | 9,302 | 0.0% | 0.09% | -7.5% | |
INFO | IHS MARKIT LTD | $463,000 | -1.7% | 9,567 | 0.0% | 0.08% | -3.4% | |
PFG | PRINCIPAL FINL GROUP INC | $464,000 | -1.3% | 6,562 | 0.0% | 0.08% | -2.3% | |
SBAC | SBA COMMUNICATIONS CORP NEW | $465,000 | +5.2% | 2,936 | 0.0% | 0.08% | +3.7% | |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $461,000 | +1.3% | 4,708 | +5.5% | 0.08% | 0.0% |
OMC | OMNICOM GROUP INC | $461,000 | -12.2% | 5,663 | 0.0% | 0.08% | -13.3% | |
UAL | UNITED CONTL HLDGS INC | $460,000 | -20.6% | 6,886 | 0.0% | 0.08% | -22.2% | |
HRS | New | HARRIS CORP DEL | $457,000 | – | 3,141 | +100.0% | 0.08% | – |
KLAC | Buy | KLA-TENCOR CORP | $446,000 | +110.4% | 3,831 | +65.0% | 0.08% | +110.3% |
MYL | MYLAN N V | $449,000 | -20.7% | 13,045 | 0.0% | 0.08% | -21.9% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $442,000 | +86.5% | 2,647 | +72.4% | 0.08% | +84.1% |
K | Buy | KELLOGG CO | $441,000 | -6.8% | 6,385 | +4.7% | 0.08% | -8.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $433,000 | +8.0% | 28,015 | +5.7% | 0.08% | +6.7% |
MHK | Buy | MOHAWK INDS INC | $436,000 | +95.5% | 1,593 | +72.4% | 0.08% | +95.1% |
BTI | New | BRITISH AMERN TOB PLC | $405,000 | – | 6,479 | +100.0% | 0.07% | – |
NLY | Buy | ANNALY CAP MGMT INC | $357,000 | +97.2% | 26,440 | +76.1% | 0.07% | +94.1% |
VER | Buy | VEREIT INC | $247,000 | +112.9% | 26,664 | +87.1% | 0.04% | +104.5% |
ESS | Sell | ESSEX PPTY TR INC | $247,000 | -46.4% | 974 | -39.2% | 0.04% | -47.7% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $242,000 | +2.5% | 2,602 | 0.0% | 0.04% | 0.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $240,000 | +4.3% | 2,294 | 0.0% | 0.04% | +2.3% | |
CNC | New | CENTENE CORP DEL | $241,000 | – | 2,491 | +100.0% | 0.04% | – |
VMC | Sell | VULCAN MATLS CO | $236,000 | -48.6% | 1,977 | -39.1% | 0.04% | -49.4% |
DVMT | New | DELL TECHNOLOGIES INC | $234,000 | – | 3,037 | +100.0% | 0.04% | – |
O | REALTY INCOME CORP | $232,000 | +3.6% | 4,060 | 0.0% | 0.04% | +2.4% | |
MTD | METTLER TOLEDO INTERNATIONAL | $235,000 | +6.3% | 376 | 0.0% | 0.04% | +4.9% | |
ANDV | New | ANDEAVOR | $235,000 | – | 2,276 | +100.0% | 0.04% | – |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $233,000 | -51.3% | 4,368 | -39.5% | 0.04% | -51.7% |
ALB | New | ALBEMARLE CORP | $227,000 | – | 1,668 | +100.0% | 0.04% | – |
BKR | New | BAKER HUGHES A GE CO | $231,000 | – | 6,320 | +100.0% | 0.04% | – |
HSY | HERSHEY CO | $228,000 | +1.8% | 2,087 | 0.0% | 0.04% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC | $221,000 | 0.0% | 36,303 | 0.0% | 0.04% | 0.0% | |
BBY | BEST BUY INC | $223,000 | -0.9% | 3,918 | 0.0% | 0.04% | -2.4% | |
RSG | REPUBLIC SVCS INC | $225,000 | +3.7% | 3,399 | 0.0% | 0.04% | +2.5% | |
NLSN | NIELSEN HLDGS PLC | $222,000 | +7.2% | 5,351 | 0.0% | 0.04% | +7.9% | |
BEN | FRANKLIN RES INC | $221,000 | -0.9% | 4,968 | 0.0% | 0.04% | 0.0% | |
ALGN | New | ALIGN TECHNOLOGY INC | $220,000 | – | 1,181 | +100.0% | 0.04% | – |
TXT | New | TEXTRON INC | $217,000 | – | 4,023 | +100.0% | 0.04% | – |
LLL | New | L3 TECHNOLOGIES INC | $216,000 | – | 1,145 | +100.0% | 0.04% | – |
CE | New | CELANESE CORP DEL | $217,000 | – | 2,083 | +100.0% | 0.04% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $216,000 | +3.8% | 2,664 | 0.0% | 0.04% | +2.6% | |
GPN | GLOBAL PMTS INC | $217,000 | +5.3% | 2,282 | 0.0% | 0.04% | +5.3% | |
AME | AMETEK INC NEW | $220,000 | +9.5% | 3,326 | 0.0% | 0.04% | +8.1% | |
YUMC | YUM CHINA HLDGS INC | $219,000 | +1.4% | 5,473 | 0.0% | 0.04% | 0.0% | |
MKL | New | MARKEL CORP | $216,000 | – | 202 | +100.0% | 0.04% | – |
AEE | New | AMEREN CORP | $210,000 | – | 3,634 | +100.0% | 0.04% | – |
DOV | New | DOVER CORP | $210,000 | – | 2,295 | +100.0% | 0.04% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $211,000 | – | 1,362 | +100.0% | 0.04% | – |
TAP | MOLSON COORS BREWING CO | $210,000 | -5.4% | 2,572 | 0.0% | 0.04% | -4.9% | |
BLL | BALL CORP | $211,000 | -2.3% | 5,116 | 0.0% | 0.04% | -2.5% | |
WRK | WESTROCK CO | $205,000 | +0.5% | 3,609 | 0.0% | 0.04% | 0.0% | |
IVZ | INVESCO LTD | $209,000 | -0.5% | 5,963 | 0.0% | 0.04% | -2.6% | |
KMX | New | CARMAX INC | $208,000 | – | 2,740 | +100.0% | 0.04% | – |
WAT | WATERS CORP | $205,000 | -2.4% | 1,142 | 0.0% | 0.04% | -2.6% | |
CMS | New | CMS ENERGY CORP | $205,000 | – | 3,544 | +100.0% | 0.04% | – |
MSI | MOTOROLA SOLUTIONS INC | $209,000 | -1.9% | 2,458 | 0.0% | 0.04% | -5.0% | |
NBL | NOBLE ENERGY INC | $203,000 | +0.5% | 7,142 | 0.0% | 0.04% | -2.6% | |
HST | HOST HOTELS & RESORTS INC | $204,000 | +1.5% | 11,028 | 0.0% | 0.04% | 0.0% | |
FE | New | FIRSTENERGY CORP | $204,000 | – | 6,602 | +100.0% | 0.04% | – |
ETR | ENTERGY CORP NEW | $204,000 | -0.5% | 2,669 | 0.0% | 0.04% | -2.6% | |
DHI | New | D R HORTON INC | $201,000 | – | 5,045 | +100.0% | 0.04% | – |
CAG | CONAGRA BRANDS INC | $202,000 | -6.0% | 6,000 | 0.0% | 0.04% | -7.5% | |
CMA | New | COMERICA INC | $200,000 | – | 2,625 | +100.0% | 0.04% | – |
GPC | New | GENUINE PARTS CO | $200,000 | – | 2,095 | +100.0% | 0.04% | – |
L | New | LOEWS CORP | $200,000 | – | 4,180 | +100.0% | 0.04% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $200,000 | – | 5,599 | +100.0% | 0.04% | – |
WDAY | New | WORKDAY INC | $204,000 | – | 1,935 | +100.0% | 0.04% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $200,000 | – | 4,202 | +100.0% | 0.04% | – |
MRO | MARATHON OIL CORP | $170,000 | +14.1% | 12,564 | 0.0% | 0.03% | +10.7% | |
AMD | ADVANCED MICRO DEVICES INC | $156,000 | +2.0% | 12,225 | 0.0% | 0.03% | +3.6% | |
CHK | CHESAPEAKE ENERGY CORP | $58,000 | -13.4% | 13,429 | 0.0% | 0.01% | -8.3% | |
WFTIQ | WEATHERFORD INTL PLC | $58,000 | +18.4% | 12,608 | 0.0% | 0.01% | +22.2% | |
RAD | RITE AID CORP | $57,000 | -33.7% | 25,941 | 0.0% | 0.01% | -37.5% | |
ZNGA | ZYNGA INC | $40,000 | +5.3% | 10,576 | 0.0% | 0.01% | 0.0% | |
CYHHZ | COMMUNITY HEALTH SYS INC NEW | $1,000 | -50.0% | 94,774 | 0.0% | 0.00% | – | |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -922 | -100.0% | -0.04% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,278 | -100.0% | -0.04% | – |
DISH | Exit | DISH NETWORK CORP | $0 | – | -3,265 | -100.0% | -0.04% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,072 | -100.0% | -0.04% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,167 | -100.0% | -0.04% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,324 | -100.0% | -0.04% | – |
TSO | Exit | TESORO CORP | $0 | – | -2,276 | -100.0% | -0.04% | – |
GGP | Exit | GGP INC | $0 | – | -9,151 | -100.0% | -0.04% | – |
HCP | Exit | HCP INC | $0 | – | -6,982 | -100.0% | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,353 | -100.0% | -0.04% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,020 | -100.0% | -0.04% | – |
VNO | Exit | VORNADO RLTY TR | $0 | – | -4,230 | -100.0% | -0.08% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -2,913 | -100.0% | -0.08% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,443 | -100.0% | -0.09% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -10,406 | -100.0% | -0.12% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -20,287 | -100.0% | -0.27% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -21,223 | -100.0% | -0.36% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -29,867 | -100.0% | -0.39% | – |
SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -505,722 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 36 | Q1 2022 | 5.5% |
EXXON MOBIL CORP | 36 | Q1 2022 | 2.4% |
JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
META PLATFORMS INC CL A | 36 | Q1 2022 | 2.0% |
JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.8% |
PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
WELLS FARGO CO NEW | 36 | Q1 2022 | 1.3% |
AT&T INC | 36 | Q1 2022 | 1.3% |
CHEVRONTEXACO CORP | 36 | Q1 2022 | 1.3% |
PFIZER INC | 36 | Q1 2022 | 1.1% |
View IBM Retirement Fund's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-07-20 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-19 |
13F-HR | 2021-10-05 |
13F-HR | 2021-07-12 |
13F-HR | 2021-04-22 |
13F-HR | 2021-01-25 |
13F-HR | 2020-10-16 |
13F-HR | 2020-07-08 |
13F-HR | 2020-04-07 |
View IBM Retirement Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.