IBM Retirement Fund - Q4 2018 holdings

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$438 Million is the total value of IBM Retirement Fund's 370 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.7% .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TR RUSSELL 2000etf	$103,296,000	–	771,443	+100.0%	23.57%	–
MSFT	Sell	MICROSOFT CORPcs	$12,606,000	-17.3%	124,115	-6.9%	2.88%	-17.5%
AAPL	Sell	APPLE INC COMcs	$12,507,000	-35.9%	79,289	-8.3%	2.85%	-36.1%
AMZN	Sell	AMAZON COM INCcs	$10,089,000	-30.1%	6,717	-6.8%	2.30%	-30.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CLcs	$6,486,000	-11.3%	31,767	-7.0%	1.48%	-11.5%
JNJ	Sell	JOHNSON AND JOHNSONcs	$5,700,000	-13.0%	44,168	-6.9%	1.30%	-13.2%
JPM	Sell	J P MORGAN CHASE AND COcs	$5,350,000	-20.2%	54,802	-7.8%	1.22%	-20.4%
GOOG	Sell	ALPHABET INC CAP STK CL Ccs	$5,217,000	-19.2%	5,038	-6.9%	1.19%	-19.4%
GOOGL	Sell	ALPHABET INC CAP STK CL Acs	$5,152,000	-19.3%	4,930	-6.8%	1.18%	-19.6%
FB	Sell	FACEBOOK INCcs	$5,142,000	-25.7%	39,227	-6.8%	1.17%	-25.9%
XOM	Sell	EXXON MOBIL CORPcs	$4,771,000	-25.4%	69,969	-7.0%	1.09%	-25.6%
PFE	Sell	PFIZER INCcs	$4,144,000	-7.8%	94,927	-6.9%	0.94%	-8.1%
UNH	Sell	UNITEDHEALTH GROUP INCcs	$3,899,000	-12.9%	15,650	-6.9%	0.89%	-13.1%
V	Sell	VISA INCcs	$3,890,000	-19.1%	29,484	-8.0%	0.89%	-19.3%
VZ	Sell	VERIZON COMMUNICATIONScs	$3,847,000	-1.9%	68,421	-6.8%	0.88%	-2.1%
PG	Sell	PROCTER AND GAMBLE COcs	$3,770,000	+2.9%	41,014	-6.9%	0.86%	+2.5%
BAC	Sell	BANK OF AMERICA CORPORATIONcs	$3,750,000	-23.4%	152,195	-8.4%	0.86%	-23.6%
INTC	Sell	INTEL CORPcs	$3,558,000	-8.3%	75,813	-7.6%	0.81%	-8.6%
T	Sell	AT AND T INCcs	$3,446,000	-20.8%	120,736	-6.8%	0.79%	-21.0%
CVX	Sell	CHEVRONTEXACO CORPcs	$3,421,000	-17.5%	31,444	-7.3%	0.78%	-17.7%
HD	Sell	HOME DEPOT INCcs	$3,326,000	-22.8%	19,357	-6.9%	0.76%	-22.9%
MRK	Sell	MERCK N CO INC NEWcs	$3,323,000	-1.7%	43,493	-8.7%	0.76%	-1.9%
CSCO	Sell	CISCO SYS INCcs	$3,266,000	-19.8%	75,370	-10.0%	0.74%	-20.1%
WFC	Sell	WELLS FARGO AND CO NEWcs	$3,241,000	-20.1%	70,342	-8.8%	0.74%	-20.4%
KO	Sell	COCA COLA COcs	$2,982,000	-4.5%	62,970	-6.9%	0.68%	-4.9%
MA	Sell	MASTERCARD INCORPORATED CL Acs	$2,919,000	-20.9%	15,474	-6.7%	0.67%	-21.2%
BA	Sell	BOEING COcs	$2,881,000	-19.9%	8,932	-7.6%	0.66%	-20.2%
DIS	Sell	DISNEY WALT COcs	$2,745,000	-12.6%	25,037	-6.7%	0.63%	-12.8%
CMCSA	Sell	COMCAST CORPcs	$2,599,000	-10.3%	76,338	-6.7%	0.59%	-10.6%
PEP	Sell	PEPSICO INCcs	$2,376,000	-8.5%	21,508	-7.4%	0.54%	-8.8%
ABBV	Sell	ABBVIE INCcs	$2,328,000	-9.1%	25,257	-6.7%	0.53%	-9.4%
MCD	Sell	MCDONALDS CORPcs	$2,279,000	-1.2%	12,834	-6.9%	0.52%	-1.5%
WMT	Sell	WALMART INCcs	$2,206,000	-7.5%	23,684	-6.8%	0.50%	-7.9%
C	Sell	CITIGROUP INCcs	$2,114,000	-34.3%	40,616	-9.5%	0.48%	-34.6%
AMGN	Sell	AMGEN INCcs	$2,104,000	-13.5%	10,810	-7.9%	0.48%	-13.7%
MDT	Sell	MEDTRONIC PLC SHScs	$2,098,000	-13.6%	23,061	-6.5%	0.48%	-13.7%
ABT	Sell	ABBOTT LABScs	$2,072,000	-8.0%	28,650	-6.7%	0.47%	-8.2%
DWDP	Sell	DOWDUPONT INC COMcs	$2,046,000	-23.1%	38,250	-7.6%	0.47%	-23.3%
ADBE	Sell	ADOBE SYS INCcs	$1,927,000	-21.7%	8,519	-6.5%	0.44%	-21.8%
ORCL	Sell	ORACLE CORP COMcs	$1,913,000	-25.3%	42,379	-14.6%	0.44%	-25.6%
NFLX	Sell	NETFLIX COM INCcs	$1,851,000	-33.3%	6,916	-6.8%	0.42%	-33.5%
LLY	Sell	LILLY ELI AND COcs	$1,831,000	-0.5%	15,825	-7.8%	0.42%	-0.7%
MMM	Sell	3M COcs	$1,812,000	-15.6%	9,508	-6.7%	0.41%	-15.9%
AVGO	Sell	BROADCOM INC COMcs	$1,775,000	-7.7%	6,979	-10.4%	0.40%	-8.0%
UNP	Sell	UNION PAC CORPcs	$1,746,000	-20.8%	12,629	-6.7%	0.40%	-21.0%
PM	Sell	PHILIP MORRIS INTL INCcs	$1,734,000	-23.6%	25,967	-6.7%	0.40%	-23.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHINEcs	$1,723,000	-30.0%	15,160	-6.9%	0.39%	-30.2%
PYPL	Sell	PAYPAL HLDGS INCcs	$1,700,000	-10.6%	20,218	-6.6%	0.39%	-10.8%
CRM	Sell	SALESFORCE COM INCcs	$1,685,000	-18.0%	12,301	-4.9%	0.38%	-18.3%
NKE	Sell	NIKE INCcs	$1,651,000	-18.0%	22,274	-6.3%	0.38%	-18.2%
HON	Sell	HONEYWELL INTL INCcs	$1,649,000	-26.6%	12,482	-7.6%	0.38%	-26.8%
MO	Sell	ALTRIA GROUP INCcs	$1,567,000	-23.6%	31,718	-6.7%	0.36%	-23.7%
COST	Sell	COSTCO WHSL CORPcs	$1,528,000	-18.9%	7,500	-6.4%	0.35%	-19.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC Ccs	$1,528,000	-14.3%	6,826	-6.5%	0.35%	-14.5%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAScs	$1,521,000	-22.7%	10,789	-6.7%	0.35%	-22.9%
UTX	Buy	UNITED TECHNOLOGIES CORPcs	$1,470,000	-23.6%	13,809	+0.3%	0.34%	-23.9%
LIN	New	LINDE PLC COMcs	$1,446,000	–	9,265	+100.0%	0.33%	–
BMY	Sell	BRISTOL MYERS SQUIBB COcs	$1,431,000	-21.8%	27,521	-6.7%	0.33%	-22.2%
CVS	Buy	CVS HEALTH CORP COMcs	$1,404,000	-4.2%	21,435	+15.2%	0.32%	-4.5%
BKNG	Sell	BOOKING HLDGS INC COMcs	$1,399,000	-18.9%	812	-6.6%	0.32%	-19.0%
TXN	Sell	TEXAS INSTRS INCcs	$1,379,000	-19.9%	14,596	-9.1%	0.32%	-20.1%
GILD	Sell	GILEAD SCIENCES INCcs	$1,362,000	-24.4%	21,774	-6.6%	0.31%	-24.5%
LOW	Sell	LOWES COS INCcs	$1,337,000	-24.7%	14,474	-6.4%	0.30%	-24.9%
SBUX	Sell	STARBUCKS CORPcs	$1,311,000	-2.0%	20,362	-13.5%	0.30%	-2.3%
NVDA	Sell	NVIDIA CORPcs	$1,285,000	-55.7%	9,625	-6.8%	0.29%	-55.9%
COP	Sell	CONOCOPHILLIPScs	$1,264,000	-25.5%	20,273	-7.5%	0.29%	-25.8%
CAT	Sell	CATERPILLAR INC DELcs	$1,262,000	-22.8%	9,928	-7.3%	0.29%	-23.0%
NEE	Sell	NEXTERA ENERGY INCcs	$1,258,000	-2.8%	7,239	-6.2%	0.29%	-3.0%
QCOM	Sell	QUALCOMM INCcs	$1,183,000	-38.4%	20,784	-22.1%	0.27%	-38.6%
AXP	Sell	AMERICAN EXPRESS COcs	$1,177,000	-16.3%	12,352	-6.5%	0.27%	-16.5%
CI	New	CIGNA CORP NEW COMcs	$1,181,000	–	6,217	+100.0%	0.27%	–
ANTM	Sell	ANTHEM INC COMcs	$1,179,000	-10.3%	4,491	-6.4%	0.27%	-10.6%
AMT	Sell	AMERICAN TOWER REIT COMcs	$1,160,000	+1.4%	7,336	-6.8%	0.26%	+1.1%
UPS	Sell	UNITED PARCEL SERVICE INCcs	$1,151,000	-22.1%	11,801	-6.7%	0.26%	-22.2%
LMT	Sell	LOCKHEED MARTIN CORPcs	$1,103,000	-29.4%	4,212	-6.7%	0.25%	-29.4%
GE	Sell	GENERAL ELEC COcs	$1,100,000	-37.5%	145,372	-6.7%	0.25%	-37.6%
DHR	Sell	DANAHER CORP DELcs	$1,094,000	-11.2%	10,611	-6.4%	0.25%	-11.3%
USB	Sell	US BANCORP DEL COMcs	$1,048,000	-21.3%	22,939	-9.0%	0.24%	-21.6%
BDX	Sell	BECTON DICKINSON AND COcs	$1,043,000	-19.0%	4,631	-6.2%	0.24%	-19.3%
BIIB	Sell	BIOGEN IDEC INCcs	$1,039,000	-20.3%	3,454	-6.4%	0.24%	-20.5%
TJX	Buy	TJX COS INCcs	$1,039,000	-25.6%	23,219	+86.3%	0.24%	-25.7%
CB	Sell	CHUBB LIMITED COMcs	$1,017,000	-10.5%	7,871	-7.4%	0.23%	-10.8%
CME	Sell	CME GROUP INCcs	$1,011,000	+6.6%	5,372	-3.5%	0.23%	+6.5%
GS	Sell	GOLDMAN SACHS GROUP INCcs	$1,008,000	-31.3%	6,037	-7.7%	0.23%	-31.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INcs	$998,000	-18.5%	7,610	-6.4%	0.23%	-18.6%
ISRG	Sell	INTUITIVE SURGICAL INCcs	$999,000	-21.3%	2,086	-5.7%	0.23%	-21.6%
MDLZ	Sell	MONDELEZ INTL INCcs	$988,000	-13.7%	24,691	-7.4%	0.22%	-14.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC Ccs	$988,000	-15.4%	14,465	-9.7%	0.22%	-15.7%
SYK	Sell	STRYKER CORPcs	$963,000	-17.1%	6,141	-6.0%	0.22%	-17.3%
TSLA	Sell	TESLA MTRS INCcs	$946,000	+19.9%	2,843	-4.6%	0.22%	+19.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcs	$948,000	-2.3%	19,699	-5.9%	0.22%	-2.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWcs	$931,000	-1.3%	10,785	-8.5%	0.21%	-1.9%
CSX	Sell	CSX CORPcs	$894,000	-22.1%	14,384	-7.2%	0.20%	-22.4%
EOG	Sell	EOG RES INCcs	$888,000	-35.9%	10,184	-6.2%	0.20%	-36.0%
SLB	Sell	SCHLUMBERGER LTDcs	$864,000	-44.5%	23,953	-6.3%	0.20%	-44.7%
SCHW	Sell	SCHWAB CHARLES CORP NEWcs	$858,000	-21.0%	20,670	-6.4%	0.20%	-21.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEWcs	$861,000	-18.1%	3,020	-6.4%	0.20%	-18.3%
DE	Sell	DEERE AND COcs	$855,000	-7.1%	5,735	-6.3%	0.20%	-7.1%
PNC	Sell	PNC FINL SVCS GROUP INCcs	$815,000	-21.3%	6,972	-8.3%	0.19%	-21.5%
OXY	Sell	OCCIDENTAL PETE CORP DELcs	$817,000	-31.3%	13,308	-8.0%	0.19%	-31.6%
D	Sell	DOMINION ENERGY INC COMcs	$811,000	-5.6%	11,343	-7.2%	0.18%	-6.1%
AGN	Sell	ALLERGAN PLC SHScs	$789,000	-34.3%	5,902	-6.4%	0.18%	-34.5%
SPG	Sell	SIMON PPTY GROUP INC NEWcs	$785,000	-12.0%	4,675	-7.4%	0.18%	-12.3%
CELG	Sell	CELGENE CORPcs	$777,000	-33.0%	12,125	-6.4%	0.18%	-33.2%
CL	Sell	COLGATE PALMOLIVE COcs	$771,000	-17.5%	12,953	-7.3%	0.18%	-17.8%
GM	Sell	GENERAL MTRS COcs	$769,000	-6.9%	22,983	-6.3%	0.18%	-7.4%
SPGI	Sell	SNP GLOBAL INC COMcs	$762,000	-18.5%	4,484	-6.3%	0.17%	-18.7%
BK	Sell	BANK OF NEW YORK MELLON CORPcs	$763,000	-14.3%	16,200	-7.2%	0.17%	-14.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcs	$745,000	-19.4%	4,497	-6.2%	0.17%	-19.4%
ZTS	Sell	ZOETIS INCcs	$740,000	-12.3%	8,647	-6.2%	0.17%	-12.4%
BSX	Sell	BOSTON SCIENTIFIC CORPcs	$742,000	-14.6%	20,991	-7.0%	0.17%	-15.1%
INTU	Sell	INTUITcs	$730,000	-19.7%	3,706	-7.3%	0.17%	-19.7%
ITW	Sell	ILLINOIS TOOL WKS INCcs	$731,000	-16.8%	5,771	-7.4%	0.17%	-16.9%
MS	Sell	MORGAN STANLEYcs	$733,000	-21.9%	18,491	-8.3%	0.17%	-22.3%
BLK	Sell	BLACKROCK INCcs	$727,000	-23.6%	1,850	-8.3%	0.17%	-23.9%
MMC	Sell	MARSH AND MCLENNAN COS INCcs	$722,000	-10.4%	9,050	-7.1%	0.16%	-10.3%
WM	Sell	WASTE MGMT INC DELcs	$715,000	-8.2%	8,031	-6.9%	0.16%	-8.4%
NOW	Sell	SERVICENOW INCcs	$712,000	-12.2%	3,997	-3.6%	0.16%	-12.9%
HUM	Sell	HUMANA INCcs	$705,000	-20.6%	2,460	-6.2%	0.16%	-20.7%
FDX	Sell	FEDEX CORPcs	$694,000	-37.9%	4,303	-7.4%	0.16%	-38.3%
SO	Sell	SOUTHERN COcs	$686,000	-5.2%	15,616	-6.0%	0.16%	-5.4%
CCI	Sell	CROWN CASTLE INTL CORP NEWcs	$683,000	-9.7%	6,289	-7.4%	0.16%	-9.8%
MPC	Buy	MARATHON PETROLEUM CORPcs	$681,000	-2.7%	11,539	+31.9%	0.16%	-3.1%
ILMN	Sell	ILLUMINA INCcs	$670,000	-24.0%	2,234	-7.0%	0.15%	-24.3%
RTN	Sell	RAYTHEON COcs	$671,000	-31.0%	4,374	-7.1%	0.15%	-31.4%
EXC	Sell	EXELON CORPcs	$660,000	-4.3%	14,629	-7.4%	0.15%	-4.4%
PSX	Sell	PHILLIPS 66cs	$661,000	-30.0%	7,676	-8.3%	0.15%	-30.1%
TGT	Sell	TARGET CORPcs	$655,000	-30.2%	9,915	-6.9%	0.15%	-30.7%
COF	Sell	CAPITAL ONE FINL CORPcs	$643,000	-26.0%	8,513	-7.0%	0.15%	-26.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCcs	$646,000	-7.8%	8,581	-8.3%	0.15%	-8.1%
AON	Sell	AON PLCcs	$637,000	-12.0%	4,380	-7.0%	0.14%	-12.7%
ATVI	Sell	ACTIVISION BLIZZARD INCcs	$619,000	-47.5%	13,300	-6.3%	0.14%	-47.8%
NSC	Sell	NORFOLK SOUTHERN CORPcs	$618,000	-26.0%	4,134	-10.7%	0.14%	-26.2%
MU	Sell	MICRON TECHNOLOGY INCcs	$618,000	-35.4%	19,467	-8.0%	0.14%	-35.6%
PRU	Sell	PRUDENTIAL FINL INCcs	$617,000	-25.4%	7,571	-7.2%	0.14%	-25.4%
GD	Sell	GENERAL DYNAMICS CORPcs	$619,000	-28.9%	3,937	-7.3%	0.14%	-29.1%
AIG	Sell	AMERICAN INTL GROUP INCcs	$611,000	-31.1%	15,516	-6.9%	0.14%	-31.5%
TRV	Sell	TRAVELERS COMPANIES INCcs	$600,000	-14.5%	5,013	-7.4%	0.14%	-14.9%
KMB	Sell	KIMBERLY CLARK CORPcs	$600,000	-7.6%	5,269	-7.7%	0.14%	-7.4%
NOC	Sell	NORTHROP GRUMMAN CORPcs	$602,000	-28.5%	2,460	-7.3%	0.14%	-29.0%
SHW	Sell	SHERWIN WILLIAMS COcs	$596,000	-18.6%	1,514	-5.9%	0.14%	-18.6%
AMAT	Sell	APPLIED MATLS INCcs	$596,000	-22.2%	18,203	-8.2%	0.14%	-22.3%
DAL	Sell	DELTA AIR LINES INC DELcs	$587,000	-19.3%	11,762	-6.5%	0.13%	-19.3%
DG	Sell	DOLLAR GEN CORP NEWcs	$586,000	-7.4%	5,419	-6.4%	0.13%	-7.6%
VLO	Sell	VALERO ENERGY CORP NEWcs	$577,000	-39.9%	7,701	-8.7%	0.13%	-40.0%
MAR	Sell	MARRIOTT INTL INC NEWcs	$572,000	-23.4%	5,268	-6.9%	0.13%	-23.4%
ECL	Sell	ECOLAB INCcs	$571,000	-13.0%	3,873	-7.4%	0.13%	-13.3%
EMR	Sell	EMERSON ELEC COcs	$571,000	-27.4%	9,549	-7.1%	0.13%	-27.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcs	$564,000	-23.6%	8,884	-7.1%	0.13%	-23.7%
AEP	Sell	AMERICAN ELEC PWR INCcs	$558,000	-2.6%	7,464	-7.7%	0.13%	-3.1%
PLD	Sell	PROLOGIS INCcs	$552,000	-20.6%	9,408	-8.3%	0.13%	-20.8%
WDAY	Sell	WORKDAY INCcs	$537,000	+3.5%	3,361	-5.5%	0.12%	+3.4%
SRE	Sell	SEMPRA ENERGYcs	$534,000	-11.4%	4,935	-6.9%	0.12%	-11.6%
REGN	Sell	REGENERON PHARMACEUTICALScs	$530,000	-14.1%	1,419	-7.1%	0.12%	-14.2%
PGR	Sell	PROGRESSIVE CORP OHIOcs	$526,000	-22.1%	8,715	-8.3%	0.12%	-22.1%
APD	Sell	AIR PRODS AND CHEMS INCcs	$527,000	-12.2%	3,291	-8.3%	0.12%	-12.4%
AFL	Sell	AFLAC INCcs	$523,000	-11.4%	11,478	-8.5%	0.12%	-11.9%
MET	Sell	METLIFE INCcs	$521,000	-19.5%	12,690	-8.3%	0.12%	-19.6%
HCA	Sell	HCA HEALTHCARE INCcs	$518,000	-17.9%	4,161	-8.3%	0.12%	-18.1%
NXPI	Sell	NXP SEMICONDUCTORS N Vcs	$513,000	-19.7%	7,002	-6.3%	0.12%	-19.9%
BBT	Sell	BBANDT CORPcs	$507,000	-18.1%	11,707	-8.2%	0.12%	-18.3%
FIS	Sell	FIDELITY NATL INFORMATION SVcs	$508,000	-13.8%	4,951	-8.4%	0.12%	-14.1%
BAX	Sell	BAXTER INTL INCcs	$499,000	-21.0%	7,577	-7.5%	0.11%	-21.4%
HPQ	Sell	HP INC COMcs	$495,000	-27.2%	24,210	-8.2%	0.11%	-27.6%
JCI	Sell	JOHNSON CTLS INTL PLC SHScs	$491,000	-20.7%	16,559	-6.4%	0.11%	-21.1%
EW	Sell	EDWARDS LIFESCIENCES CORPcs	$489,000	-18.4%	3,195	-7.1%	0.11%	-18.2%
ADI	Sell	ANALOG DEVICES INCcs	$484,000	-13.4%	5,640	-6.7%	0.11%	-14.1%
RHT	Sell	RED HAT INCcs	$475,000	+20.3%	2,703	-6.8%	0.11%	+20.0%
DTE	Sell	DTE ENERGY COcs	$472,000	-4.5%	4,280	-5.4%	0.11%	-4.4%
GIS	Sell	GENERAL MLS INCcs	$470,000	-14.5%	12,072	-5.7%	0.11%	-15.1%
WP	Sell	WORLDPAY INC CL Acs	$464,000	-29.3%	6,071	-6.3%	0.11%	-29.3%
ROST	Sell	ROSS STORES INCcs	$463,000	-23.1%	5,562	-8.4%	0.11%	-23.2%
GLW	Sell	CORNING INCcs	$462,000	-20.1%	15,288	-6.6%	0.10%	-20.5%
CHD	Sell	CHURCH AND DWIGHT INCcs	$458,000	+6.0%	6,967	-4.3%	0.10%	+5.1%
TMUS	Sell	T-MOBILE US INCcs	$458,000	-14.1%	7,198	-5.2%	0.10%	-14.8%
PSA	Sell	PUBLIC STORAGE INCcs	$455,000	-7.1%	2,247	-7.6%	0.10%	-7.1%
ETN	Sell	EATON CORP PLCcs	$454,000	-26.9%	6,612	-7.6%	0.10%	-26.8%
SYY	Sell	SYSCO CORPcs	$451,000	-21.0%	7,201	-7.6%	0.10%	-21.4%
F	Sell	FORD MTR CO DELcs	$449,000	-24.2%	58,695	-8.2%	0.10%	-24.4%
STZ	Sell	CONSTELLATION BRANDS INCcs	$445,000	-30.7%	2,764	-7.2%	0.10%	-30.6%
KHC	Sell	KRAFT HEINZ COcs	$447,000	-27.2%	10,382	-6.8%	0.10%	-27.1%
FISV	Sell	FISERV INCcs	$447,000	-18.3%	6,087	-8.3%	0.10%	-18.4%
TWTR	Sell	TWITTER INCcs	$444,000	-3.3%	15,445	-4.3%	0.10%	-3.8%
KMI	Sell	KINDER MORGAN INC DELcs	$440,000	-21.8%	28,597	-9.9%	0.10%	-22.5%
YUM	Sell	YUM BRANDS INCcs	$439,000	-7.4%	4,772	-8.5%	0.10%	-7.4%
PH	Sell	PARKER HANNIFIN CORPcs	$433,000	-23.1%	2,903	-5.2%	0.10%	-23.3%
ALL	Sell	ALLSTATE CORPcs	$430,000	-23.2%	5,199	-8.3%	0.10%	-23.4%
EQIX	Sell	EQUINIX INCcs	$429,000	-23.7%	1,218	-6.2%	0.10%	-24.0%
ADSK	Sell	AUTODESK INCcs	$426,000	-24.1%	3,314	-7.7%	0.10%	-24.2%
PNW	Sell	PINNACLE WEST CAP CORPcs	$427,000	+6.2%	5,012	-1.3%	0.10%	+5.4%
EL	Sell	LAUDER ESTEE COS INCcs	$425,000	-18.0%	3,270	-8.3%	0.10%	-18.5%
FE	Sell	FIRSTENERGY CORPcs	$414,000	-4.4%	11,020	-5.4%	0.09%	-5.1%
WMB	Buy	WILLIAMS COMPANIES INCcs	$407,000	-6.0%	18,442	+15.7%	0.09%	-6.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcs	$408,000	-9.1%	1,186	-8.3%	0.09%	-9.7%
ROP	Sell	ROPER INDS INC NEWcs	$408,000	-16.9%	1,530	-7.6%	0.09%	-17.0%
LVS	Sell	LAS VEGAS SANDS CORPcs	$402,000	-17.3%	7,718	-5.8%	0.09%	-17.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N Vcs	$401,000	-25.6%	4,823	-8.3%	0.09%	-26.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPcs	$394,000	-9.4%	7,569	-8.2%	0.09%	-10.0%
CXO	Sell	CONCHO RES INCcs	$390,000	-37.1%	3,795	-6.5%	0.09%	-37.3%
WELL	Sell	WELLTOWER INCcs	$391,000	-0.5%	5,634	-7.7%	0.09%	-1.1%
PANW	Sell	PALO ALTO NETWORKS INCcs	$391,000	-19.2%	2,076	-3.3%	0.09%	-19.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcs	$391,000	-13.9%	7,690	-4.5%	0.09%	-14.4%
DFS	Sell	DISCOVER FINL SVCScs	$392,000	-27.8%	6,640	-6.5%	0.09%	-28.2%
EBAY	Sell	EBAY INCcs	$387,000	-23.5%	13,774	-10.1%	0.09%	-24.1%
MKL	Sell	MARKEL CORPcs	$383,000	-16.6%	369	-4.4%	0.09%	-17.1%
TRTN	Sell	TRITON INTL LTDcs	$381,000	-25.4%	12,250	-20.2%	0.09%	-25.6%
ROK	Sell	ROCKWELL AUTOMATION INCcs	$383,000	-24.6%	2,542	-6.1%	0.09%	-25.0%
XEL	Sell	XCEL ENERGY INCcs	$381,000	-2.6%	7,723	-6.7%	0.09%	-2.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcs	$375,000	-16.5%	4,402	-4.9%	0.09%	-16.5%
SWK	Sell	STANLEY BLACK N DECKER INCcs	$375,000	-23.3%	3,130	-6.2%	0.09%	-23.2%
PPG	Sell	PPG INDS INCcs	$374,000	-13.4%	3,662	-7.6%	0.08%	-14.1%
AVB	Sell	AVALONBAY CMNTYS INCcs	$368,000	-10.0%	2,117	-6.2%	0.08%	-10.6%
SPLK	Sell	SPLUNK INCcs	$367,000	-16.2%	3,499	-3.4%	0.08%	-16.0%
LUV	Sell	SOUTHWEST AIRLS COcs	$367,000	-31.8%	7,898	-8.3%	0.08%	-31.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcs	$368,000	-23.0%	1,980	-5.6%	0.08%	-22.9%
FRC	Sell	FIRST REP BK SAN FRAN CALI Ncs	$366,000	-11.8%	4,217	-2.6%	0.08%	-11.6%
APH	Sell	AMPHENOL CORP NEWcs	$359,000	-20.8%	4,426	-8.2%	0.08%	-21.2%
ED	Sell	CONSOLIDATED EDISON INCcs	$357,000	-7.8%	4,671	-8.1%	0.08%	-9.0%
EQR	Sell	EQUITY RESIDENTIALcs	$357,000	-8.5%	5,403	-8.2%	0.08%	-9.0%
STT	Sell	STATE STR CORPcs	$356,000	-30.9%	5,641	-8.2%	0.08%	-31.4%
EA	Sell	ELECTRONIC ARTS INCcs	$357,000	-40.0%	4,525	-8.3%	0.08%	-40.4%
CNC	Sell	CENTENE CORP DELcs	$354,000	-26.4%	3,067	-7.6%	0.08%	-26.4%
MCO	Sell	MOODYS CORPcs	$350,000	-23.2%	2,501	-8.3%	0.08%	-23.1%
FOX	Sell	TWENTY FIRST CENTY FOX INCcs	$352,000	-3.6%	7,361	-7.5%	0.08%	-4.8%
HAL	Sell	HALLIBURTON COcs	$349,000	-39.8%	13,118	-8.3%	0.08%	-39.8%
VFC	Sell	V F CORPcs	$349,000	-29.5%	4,895	-7.6%	0.08%	-29.2%
WEC	Sell	WEC ENERGY GROUP INC COMcs	$340,000	-0.9%	4,910	-4.5%	0.08%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcs	$343,000	-25.3%	8,383	-8.2%	0.08%	-25.7%
STI	Sell	SUNTRUST BKS INCcs	$344,000	-32.3%	6,818	-10.3%	0.08%	-32.8%
IR	Sell	INGERSOLL-RAND PLCcs	$343,000	-16.5%	3,758	-6.4%	0.08%	-17.0%
FANG	Buy	DIAMONDBACK ENERGY INCcs	$341,000	-11.9%	3,678	+28.5%	0.08%	-12.4%
LNG	Sell	CHENIERE ENERGY INCcs	$338,000	-18.8%	5,718	-4.4%	0.08%	-18.9%
APC	Sell	ANADARKO PETE CORPcs	$339,000	-40.3%	7,734	-8.2%	0.08%	-40.8%
OKE	Sell	ONEOK INCcs	$335,000	-27.5%	6,207	-8.8%	0.08%	-28.3%
PXD	Sell	PIONEER NAT RES COcs	$334,000	-30.7%	2,538	-8.3%	0.08%	-30.9%
MCK	Sell	MCKESSON CORPcs	$331,000	-23.6%	2,998	-8.2%	0.08%	-23.2%
AZO	Sell	AUTOZONE INCcs	$327,000	-2.1%	390	-9.3%	0.08%	-1.3%
DLR	Sell	DIGITAL RLTY TR INCcs	$329,000	-13.0%	3,084	-8.2%	0.08%	-12.8%
KR	Sell	KROGER COcs	$328,000	-13.2%	11,916	-8.2%	0.08%	-12.8%
TROW	Sell	PRICE T ROWE GROUP INCcs	$327,000	-22.3%	3,541	-8.2%	0.08%	-21.9%
SYF	Sell	SYNCHRONY FINL COMcs	$324,000	-29.6%	13,795	-6.8%	0.07%	-29.5%
XLNX	Sell	XILINX INCcs	$326,000	-2.4%	3,823	-8.1%	0.07%	-2.6%
A	Sell	AGILENT TECHNOLOGIES INCcs	$326,000	-12.4%	4,837	-8.2%	0.07%	-12.9%
SNPS	Sell	SYNOPSYS INCcs	$323,000	-18.4%	3,830	-4.6%	0.07%	-18.7%
LRCX	Sell	LAM RESEARCH CORPcs	$322,000	-17.6%	2,366	-8.2%	0.07%	-18.0%
DLTR	Sell	DOLLAR TREE INCcs	$318,000	+1.6%	3,524	-8.0%	0.07%	+1.4%
CSGP	Sell	COSTAR GROUP INCcs	$316,000	-23.5%	936	-4.6%	0.07%	-23.4%
PAYX	Sell	PAYCHEX INCcs	$317,000	-18.1%	4,863	-7.5%	0.07%	-19.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COMcs	$317,000	-27.6%	3,057	-8.3%	0.07%	-28.0%
VTR	Sell	VENTAS INCcs	$313,000	-1.3%	5,347	-8.1%	0.07%	-2.7%
PPL	Sell	PPL CORPcs	$312,000	-6.9%	11,000	-3.9%	0.07%	-7.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcs	$313,000	-35.7%	3,214	-8.3%	0.07%	-36.0%
ES	Sell	EVERSOURCEcs	$309,000	-2.5%	4,744	-8.0%	0.07%	-2.7%
MTB	Sell	M AND T BK CORPcs	$311,000	-20.3%	2,176	-8.3%	0.07%	-20.2%
AMTD	Sell	TD AMERITRADE HLDG CORPcs	$306,000	-12.3%	6,251	-5.3%	0.07%	-12.5%
CMI	Sell	CUMMINS INCcs	$307,000	-15.9%	2,294	-8.2%	0.07%	-16.7%
UAL	Sell	UNITED CONTL HLDGS INCcs	$307,000	-13.8%	3,671	-8.2%	0.07%	-13.6%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTDcs	$301,000	-0.7%	1,979	-8.0%	0.07%	0.0%
NLY	Sell	ANNALY MTG MGMT INCcs	$301,000	-7.7%	30,659	-3.7%	0.07%	-8.0%
FTV	Sell	FORTIVE CORPcs	$302,000	-36.2%	4,467	-20.5%	0.07%	-36.1%
LLL	Sell	L3 TECHNOLOGIES INC COMcs	$301,000	-22.8%	1,734	-5.6%	0.07%	-22.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcs	$304,000	-17.6%	4,236	-7.2%	0.07%	-17.9%
CLX	Sell	CLOROX CO DELcs	$297,000	-6.0%	1,930	-8.2%	0.07%	-5.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccs	$300,000	-25.7%	22,743	-8.2%	0.07%	-26.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCcs	$296,000	-17.5%	20,500	-2.3%	0.07%	-17.1%
CCL	Sell	CARNIVAL CORP PAIRED CTFcs	$300,000	-29.2%	6,091	-8.4%	0.07%	-29.9%
MNST	Sell	MONSTER BEVERAGE CORP NEWcs	$295,000	-22.4%	5,990	-8.2%	0.07%	-23.0%
PCAR	Sell	PACCAR INCcs	$294,000	-23.0%	5,152	-8.1%	0.07%	-23.0%
ACGL	Sell	ARCH CAP GROUP LTDcs	$290,000	-14.2%	10,870	-4.0%	0.07%	-14.3%
IQV	Sell	IQVIA HLDGS INC COMcs	$287,000	-16.8%	2,468	-7.2%	0.06%	-17.7%
CE	Sell	CELANESE CORP DELcs	$284,000	-25.3%	3,160	-5.2%	0.06%	-25.3%
O	Sell	REALTY INCOME CORPcs	$287,000	+6.7%	4,545	-3.9%	0.06%	+4.8%
ANET	Sell	ARISTA NETWORKS INCcs	$280,000	-24.9%	1,331	-5.1%	0.06%	-24.7%
MSI	Sell	MOTOROLA INCcs	$280,000	-19.1%	2,438	-8.3%	0.06%	-19.0%
INFO	Sell	IHS MARKIT LTD SHScs	$282,000	-16.1%	5,875	-5.8%	0.06%	-16.9%
WPC	Buy	W P CAREY INCcs	$280,000	+21.7%	4,281	+19.5%	0.06%	+20.8%
AES	Sell	AES CORPcs	$277,000	-1.8%	19,139	-5.1%	0.06%	-3.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcs	$277,000	-7.4%	1,710	-8.0%	0.06%	-7.4%
AMD	Sell	ADVANCED MICRO DEVICES INCcs	$278,000	-42.7%	15,070	-4.1%	0.06%	-43.2%
NEM	Sell	NEWMONT MINING CORPcs	$278,000	+5.7%	8,017	-7.8%	0.06%	+5.0%
EIX	Sell	EDISON INTLcs	$273,000	-22.2%	4,813	-7.1%	0.06%	-22.5%
VRSK	Sell	VERISK ANALYTICS INCcs	$269,000	-14.6%	2,464	-5.7%	0.06%	-15.3%
AAL	Sell	AMERICAN AIRLS GROUP INCcs	$266,000	-26.9%	8,269	-6.1%	0.06%	-26.5%
DOX	Sell	AMDOCS LTDcs	$269,000	-14.1%	4,588	-3.3%	0.06%	-15.3%
BXP	Sell	BOSTON PROPERTIES INCcs	$261,000	-15.8%	2,318	-8.1%	0.06%	-15.5%
SUI	Sell	SUN COMMUNITIES INCcs	$265,000	0.0%	2,602	-0.4%	0.06%	-1.6%
YUMC	Sell	YUM CHINA HLDGS INCcs	$263,000	-9.9%	7,858	-5.4%	0.06%	-10.4%
NTRS	Sell	NORTHERN TR CORPcs	$264,000	-25.0%	3,163	-8.1%	0.06%	-25.9%
SIRI	Sell	SIRIUS XM HLDGS INCcs	$265,000	-13.1%	46,332	-4.1%	0.06%	-14.3%
MKC	Sell	MCCORMICK AND CO INCcs	$261,000	+0.4%	1,871	-5.4%	0.06%	+1.7%
IP	Sell	INTL PAPER COcs	$248,000	-24.6%	6,139	-8.2%	0.06%	-24.0%
ALGN	Sell	ALIGN TECHNOLOGY INCcs	$249,000	-50.9%	1,190	-8.2%	0.06%	-50.9%
CERN	Sell	CERNER CORPcs	$249,000	-25.2%	4,756	-8.1%	0.06%	-25.0%
NUE	Sell	NUCOR CORPcs	$248,000	-24.8%	4,781	-8.2%	0.06%	-25.0%
SQ	Sell	SQUARE INCcs	$250,000	-46.1%	4,456	-4.8%	0.06%	-46.2%
WY	Sell	WEYERHAEUSER COcs	$248,000	-37.8%	11,364	-8.1%	0.06%	-37.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcs	$248,000	-16.2%	3,453	-8.0%	0.06%	-16.2%
GPN	Sell	GLOBAL PMTS INCcs	$249,000	-24.8%	2,415	-7.0%	0.06%	-25.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCcs	$250,000	-1.6%	2,574	-2.3%	0.06%	-1.7%
ESS	Sell	ESSEX PPTY TR INCcs	$248,000	-6.1%	1,011	-5.4%	0.06%	-5.0%
VER	Sell	VEREIT INCcs	$252,000	-4.5%	35,200	-3.2%	0.06%	-5.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWcs	$246,000	-4.7%	2,709	-7.7%	0.06%	-5.1%
APTV	Sell	APTIV PLCcs	$244,000	-32.6%	3,968	-8.1%	0.06%	-32.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcs	$244,000	-31.1%	2,498	-8.2%	0.06%	-30.9%
TDG	Sell	TRANSDIGM GROUP INCcs	$247,000	-16.0%	727	-8.1%	0.06%	-16.4%
OMC	Sell	OMNICOM GROUP INCcs	$247,000	+0.4%	3,375	-6.8%	0.06%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcs	$239,000	-18.2%	5,381	-7.9%	0.06%	-17.9%
RMD	Sell	RESMED INCcs	$243,000	-8.0%	2,135	-6.8%	0.06%	-8.3%
HRS	Sell	HARRIS CORP DELcs	$240,000	-27.1%	1,780	-8.4%	0.06%	-26.7%
AEE	Sell	AMEREN CORPcs	$242,000	-3.2%	3,716	-5.9%	0.06%	-3.5%
IDXX	Sell	IDEXX LABS INCcs	$240,000	-31.6%	1,289	-8.2%	0.06%	-31.2%
VRSN	Sell	VERISIGN INCcs	$235,000	-14.5%	1,582	-8.0%	0.05%	-14.3%
ALLY	Sell	ALLY FINL INCcs	$235,000	-18.4%	10,392	-4.7%	0.05%	-18.2%
ST	Sell	SENSATA TECHNOLOGIES HLDNG PLCcs	$238,000	-12.5%	5,316	-3.2%	0.05%	-12.9%
FITB	Sell	FIFTH THIRD BANCORPcs	$236,000	-22.6%	10,031	-8.1%	0.05%	-22.9%
NTAP	Sell	NETAPP INCcs	$235,000	-36.1%	3,933	-8.2%	0.05%	-35.7%
RSG	Sell	REPUBLIC SVCS INCcs	$238,000	-8.8%	3,302	-7.9%	0.05%	-10.0%
KEY	Sell	KEYCORP NEWcs	$235,000	-31.7%	15,873	-8.3%	0.05%	-31.6%
EVRG	Sell	EVERGY INC COMcs	$231,000	-4.5%	4,073	-7.6%	0.05%	-3.6%
ETR	Sell	ENTERGY CORP NEWcs	$234,000	-2.1%	2,718	-7.7%	0.05%	-3.6%
AGNC	Sell	AGNC INVT CORP COMcs	$232,000	-7.2%	13,252	-1.4%	0.05%	-7.0%
AME	Sell	AMETEK INC NEWcs	$232,000	-21.4%	3,434	-8.0%	0.05%	-20.9%
TSN	Sell	TYSON FOODS INCcs	$233,000	-17.4%	4,368	-7.9%	0.05%	-18.5%
BLL	Sell	BALL CORPcs	$234,000	-3.3%	5,079	-7.8%	0.05%	-3.6%
EQC	Sell	EQUITY COMWLTHcs	$234,000	-8.2%	7,807	-1.9%	0.05%	-8.6%
FAST	Sell	FASTENAL COcs	$226,000	-16.9%	4,316	-7.9%	0.05%	-16.1%
GLPI	Sell	GAMING AND LEISURE PPTYS INCcs	$226,000	-11.7%	7,000	-3.5%	0.05%	-11.9%
HSY	Sell	HERSHEY FOODS CORPcs	$226,000	-3.4%	2,112	-7.8%	0.05%	-3.7%
TSS	Sell	TOTAL SYS SVCS INCcs	$223,000	-23.1%	2,741	-6.8%	0.05%	-22.7%
FCX	Sell	FREEPORT-MCMORAN COPPER AND GOcs	$224,000	-31.9%	21,727	-8.1%	0.05%	-32.0%
DXC	Sell	DXC TECHNOLOGY COcs	$224,000	-47.9%	4,219	-8.3%	0.05%	-48.0%
AMP	Sell	AMERIPRISE FINL INCcs	$222,000	-35.1%	2,128	-8.2%	0.05%	-34.6%
CTAS	Sell	CINTAS CORPcs	$220,000	-22.0%	1,311	-7.9%	0.05%	-23.1%
WAT	Sell	WATERS CORPcs	$217,000	-10.3%	1,148	-7.7%	0.05%	-9.1%
LUMN	Sell	CENTURYLINK INC COMcs	$218,000	-34.1%	14,360	-8.1%	0.05%	-34.2%
LEA	Sell	LEAR CORPcs	$220,000	-18.5%	1,789	-3.8%	0.05%	-19.4%
HDS	Sell	HD SUPPLY HLDGS INCcs	$220,000	-16.3%	5,863	-4.6%	0.05%	-16.7%
CNP	Buy	CENTERPOINT ENERGY INCcs	$216,000	+7.5%	7,660	+5.1%	0.05%	+6.5%
CMS	Sell	CMS ENERGY CORPcs	$214,000	-6.6%	4,307	-7.8%	0.05%	-5.8%
K	Sell	KELLOGG COcs	$213,000	-25.0%	3,732	-8.0%	0.05%	-24.6%
CBS	Sell	CBS CORP NEW CLASS Bcs	$216,000	-30.1%	4,946	-8.0%	0.05%	-31.0%
CFG	Sell	CITIZENS FINL GROUP INC COMcs	$212,000	-29.3%	7,142	-8.2%	0.05%	-30.4%
MYL	Sell	MYLAN N Vcs	$211,000	-31.3%	7,709	-8.0%	0.05%	-31.4%
ULTA	Sell	ULTA SALON COSMETCS N FRAG Ics	$210,000	-20.2%	859	-7.8%	0.05%	-20.0%
MTD	Sell	METTLER TOLEDO INTERNATIONALcs	$211,000	-14.6%	373	-7.9%	0.05%	-15.8%
RF	Sell	REGIONS FINANCIAL CORP NEWcs	$211,000	-36.3%	15,745	-12.8%	0.05%	-36.8%
KLAC	Sell	KLA-TENCOR CORPcs	$209,000	-19.0%	2,341	-7.8%	0.05%	-18.6%
QRTEA	Sell	QURATE RETAIL INC QVC GR COM Scs	$212,000	-17.2%	10,860	-5.6%	0.05%	-18.6%
GPC	Sell	GENUINE PARTS COcs	$206,000	-10.8%	2,144	-7.6%	0.05%	-11.3%
STWD	Sell	STARWOOD PPTY TR INCcs	$208,000	-12.2%	10,540	-4.4%	0.05%	-13.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcs	$206,000	-25.6%	2,857	-5.4%	0.05%	-25.4%
CAH	Sell	CARDINAL HEALTH INCcs	$204,000	-25.5%	4,583	-9.5%	0.05%	-25.4%
CTXS	Sell	CITRIX SYS INCcs	$208,000	-15.1%	2,033	-7.8%	0.05%	-16.1%
EXPE	Sell	EXPEDIA INC DELcs	$204,000	-20.6%	1,811	-7.9%	0.05%	-20.3%
ABMD	Sell	ABIOMED INCcs	$208,000	-33.5%	640	-8.0%	0.05%	-34.7%
IFF	Buy	INTERNATIONAL FLAVORSANDFRAGRAcs	$207,000	+3.0%	1,545	+6.8%	0.05%	+2.2%
IAC	Sell	IAC INTERACTIVECORPcs	$205,000	-22.1%	1,119	-7.8%	0.05%	-21.7%
AJG	Sell	GALLAGHER ARTHUR J AND COcs	$200,000	-8.7%	2,717	-7.8%	0.05%	-8.0%
BFB	Sell	BROWN FORMAN CORPcs	$202,000	-12.9%	4,240	-7.7%	0.05%	-13.2%
HBAN	Sell	HUNTINGTON BANCSHARES INCcs	$195,000	-26.7%	16,393	-8.1%	0.04%	-27.9%
MRO	Sell	MARATHON OIL CORPcs	$183,000	-43.3%	12,769	-7.9%	0.04%	-43.2%
PGRE	Sell	PARAMOUNT GROUP INCcs	$183,000	-19.0%	14,580	-2.7%	0.04%	-19.2%
HST	Sell	HOST HOTELS AND RESORTS INC COcs	$183,000	-27.1%	10,979	-7.8%	0.04%	-26.3%
BRX	Sell	BRIXMOR PPTY GROUP INCcs	$160,000	-19.6%	10,880	-4.3%	0.04%	-19.6%
RPAI	Sell	RETAIL PPTYS AMER INCcs	$136,000	-13.4%	12,513	-2.8%	0.03%	-13.9%
ZNGA	Sell	ZYNGA INCcs	$46,000	-9.8%	11,596	-9.1%	0.01%	-16.7%
CHK	Sell	CHESAPEAKE ENERGY CORPcs	$28,000	-58.2%	13,487	-9.1%	0.01%	-60.0%
WFTIQ		WEATHERFORD INTL PLCcs	$9,000	-80.0%	16,535	0.0%	0.00%	-80.0%
CYHHZ		COMMUNITY HEALTH SYS INC NEWrt	$0	-100.0%	102,000	0.0%	0.00%	–
S	Exit	SPRINT CORPcs	$0	–	-10,904	-100.0%	-0.02%	–
GRA	Exit	GRACE W R AND CO DEL NEWcs	$0	–	-2,831	-100.0%	-0.05%	–
KSS	Exit	KOHLS CORPcs	$0	–	-2,712	-100.0%	-0.05%	–
JKHY	Exit	HENRY JACK AND ASSOC INCcs	$0	–	-1,253	-100.0%	-0.05%	–
HCP	Exit	HCP INCcs	$0	–	-7,652	-100.0%	-0.05%	–
DXCM	Exit	DEXCOM INCcs	$0	–	-1,416	-100.0%	-0.05%	–
TFX	Exit	TELEFLEX INCcs	$0	–	-753	-100.0%	-0.05%	–
GRUB	Exit	GRUBHUB INCcs	$0	–	-1,465	-100.0%	-0.05%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCcs	$0	–	-3,028	-100.0%	-0.05%	–
PTC	Exit	PTC INCcs	$0	–	-1,892	-100.0%	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCcs	$0	–	-4,530	-100.0%	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INCcs	$0	–	-696	-100.0%	-0.05%	–
VNO	Exit	VORNADO RLTY TRcs	$0	–	-2,814	-100.0%	-0.05%	–
CF	Exit	CF INDS HLDGS INCcs	$0	–	-3,788	-100.0%	-0.05%	–
AXTA	Exit	AXALTA COATING SYS LTDcs	$0	–	-7,147	-100.0%	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INCcs	$0	–	-2,827	-100.0%	-0.05%	–
DOV	Exit	DOVER CORPcs	$0	–	-2,351	-100.0%	-0.05%	–
TRGP	Exit	TARGA RESOURCES CORPcs	$0	–	-3,747	-100.0%	-0.05%	–
FTNT	Exit	FORTINET INCcs	$0	–	-2,250	-100.0%	-0.05%	–
SYMC	Exit	SYMANTEC CORPcs	$0	–	-10,066	-100.0%	-0.05%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcs	$0	–	-1,690	-100.0%	-0.05%	–
CAG	Exit	CONAGRA FOODS INCcs	$0	–	-6,355	-100.0%	-0.05%	–
FDC	Exit	FIRST DATA CORP NEWcs	$0	–	-8,788	-100.0%	-0.05%	–
KMX	Exit	CARMAX INCcs	$0	–	-2,886	-100.0%	-0.05%	–
HSIC	Exit	SCHEIN HENRY INCcs	$0	–	-2,488	-100.0%	-0.05%	–
VEEV	Exit	VEEVA SYS INCcs	$0	–	-1,946	-100.0%	-0.05%	–
WYNN	Exit	WYNN RESORTS LTDcs	$0	–	-1,671	-100.0%	-0.05%	–
CDW	Exit	CDW CORP COMcs	$0	–	-2,408	-100.0%	-0.05%	–
WRK	Exit	WESTROCK COcs	$0	–	-4,101	-100.0%	-0.05%	–
INVH	Exit	INVITATION HOMES INCcs	$0	–	-9,465	-100.0%	-0.05%	–
TRU	Exit	TRANSUNIONcs	$0	–	-2,994	-100.0%	-0.05%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcs	$0	–	-2,251	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INCcs	$0	–	-1,340	-100.0%	-0.05%	–
LEN	Exit	LENNAR CORPcs	$0	–	-4,652	-100.0%	-0.05%	–
EMN	Exit	EASTMAN CHEM COcs	$0	–	-2,287	-100.0%	-0.05%	–
GDDY	Exit	GODADDY INC CL Acs	$0	–	-2,609	-100.0%	-0.05%	–
COO	Exit	COOPER COS INCcs	$0	–	-787	-100.0%	-0.05%	–
ETFC	Exit	E TRADE FINANCIAL CORPcs	$0	–	-4,219	-100.0%	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INCcs	$0	–	-2,012	-100.0%	-0.05%	–
CBRE	Exit	CBRE GROUP INCcs	$0	–	-5,148	-100.0%	-0.05%	–
BKR	Exit	BAKER HUGHES A GE COcs	$0	–	-6,701	-100.0%	-0.05%	–
MGM	Exit	MGM MIRAGEcs	$0	–	-8,146	-100.0%	-0.05%	–
IT	Exit	GARTNER INCcs	$0	–	-1,439	-100.0%	-0.05%	–
CCK	Exit	CROWN HOLDINGS INCcs	$0	–	-4,727	-100.0%	-0.05%	–
L	Exit	LOEWS CORPcs	$0	–	-4,579	-100.0%	-0.05%	–
XYL	Exit	XYLEM INCcs	$0	–	-2,910	-100.0%	-0.05%	–
FBHS	Exit	FORTUNE BRANDS HOME N SEC INcs	$0	–	-4,445	-100.0%	-0.05%	–
XPO	Exit	XPO LOGISTICS INCcs	$0	–	-2,034	-100.0%	-0.05%	–
TPR	Exit	TAPESTRY INC COMcs	$0	–	-4,683	-100.0%	-0.05%	–
VMC	Exit	VULCAN MATLS COcs	$0	–	-2,140	-100.0%	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORPcs	$0	–	-2,559	-100.0%	-0.05%	–
DHI	Exit	D R HORTON INCcs	$0	–	-5,590	-100.0%	-0.05%	–
DGX	Exit	QUEST DIAGNOSTICS INCcs	$0	–	-2,208	-100.0%	-0.05%	–
LNC	Exit	LINCOLN NATL CORP INDcs	$0	–	-3,544	-100.0%	-0.06%	–
NBL	Exit	NOBLE ENERGY INCcs	$0	–	-7,787	-100.0%	-0.06%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INcs	$0	–	-1,882	-100.0%	-0.06%	–
ANSS	Exit	ANSYS INCcs	$0	–	-1,357	-100.0%	-0.06%	–
EFX	Exit	EQUIFAX INCcs	$0	–	-1,944	-100.0%	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcs	$0	–	-1,838	-100.0%	-0.06%	–
CMA	Exit	COMERICA INCcs	$0	–	-2,795	-100.0%	-0.06%	–
MSCI	Exit	MSCI INCcs	$0	–	-1,420	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INCcs	$0	–	-1,594	-100.0%	-0.06%	–
WCG	Exit	WELLCARE HEALTH PLANS INC COMcs	$0	–	-812	-100.0%	-0.06%	–
TIF	Exit	TIFFANY AND CO NEWcs	$0	–	-2,018	-100.0%	-0.06%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcs	$0	–	-2,909	-100.0%	-0.06%	–
GWW	Exit	GRAINGER W W INCcs	$0	–	-739	-100.0%	-0.06%	–
CA	Exit	CA INCcs	$0	–	-5,934	-100.0%	-0.06%	–
SIVB	Exit	SVB FINL GROUPcs	$0	–	-862	-100.0%	-0.06%	–
NOV	Exit	NATIONAL-OILWELL INCcs	$0	–	-6,225	-100.0%	-0.06%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INcs	$0	–	-4,603	-100.0%	-0.06%	–
WDC	Exit	WESTERN DIGITAL CORPcs	$0	–	-4,892	-100.0%	-0.06%	–
TXT	Exit	TEXTRON INCcs	$0	–	-4,061	-100.0%	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGScs	$0	–	-1,663	-100.0%	-0.07%	–
ARMK	Exit	ARAMARK COMcs	$0	–	-6,660	-100.0%	-0.07%	–
APA	Exit	APACHE CORPcs	$0	–	-6,240	-100.0%	-0.07%	–
HES	Exit	HESS CORPcs	$0	–	-4,323	-100.0%	-0.07%	–
BBY	Exit	BEST BUY INCcs	$0	–	-3,947	-100.0%	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEWcs	$0	–	-8,354	-100.0%	-0.08%	–
COL	Exit	ROCKWELL COLLINS INCcs	$0	–	-2,688	-100.0%	-0.09%	–
PCG	Exit	PGANDE CORPcs	$0	–	-8,433	-100.0%	-0.09%	–
ANDV	Exit	ANDEAVOR COMcs	$0	–	-2,703	-100.0%	-0.10%	–
DVMT	Exit	DELL TECHNOLOGIES INCcs	$0	–	-4,708	-100.0%	-0.10%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcs	$0	–	-9,196	-100.0%	-0.20%	–
PX	Exit	PRAXAIR INCcs	$0	–	-5,596	-100.0%	-0.21%	–
CI	Exit	CIGNA CORPcs	$0	–	-4,439	-100.0%	-0.21%	–
AET	Exit	AETNA INC NEWcs	$0	–	-5,243	-100.0%	-0.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Emily Detz — Investment Analyst

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (370 != 369)

Export IBM Retirement Fund's holdings