0001018825-19-000001.txt : 20190214
0001018825-19-000001.hdr.sgml : 20190214
20190214104812
ACCESSION NUMBER: 0001018825-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IBM Retirement Fund
CENTRAL INDEX KEY: 0001018825
IRS NUMBER: 136353801
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05708
FILM NUMBER: 19602428
BUSINESS ADDRESS:
STREET 1: IBM RETIREMENT FUND
STREET 2: 1 NORTH CASTLE DRIVE
CITY: ARMONK
STATE: NY
ZIP: 10504
BUSINESS PHONE: 914-765-2020
MAIL ADDRESS:
STREET 1: 1 NORTH CASTLE DRIVE
CITY: ARMONK
STATE: NY
ZIP: 10504
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN/NY
DATE OF NAME CHANGE: 19991005
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIRMENT FUND
DATE OF NAME CHANGE: 19990831
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN
DATE OF NAME CHANGE: 19990329
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444859102
705
2460
SH
SOLE
812
0
1648
HUNTINGTON BANCSHARES INC
CS
446150104
195
16393
SH
SOLE
6360
0
10033
IAC INTERACTIVECORP
CS
44919P508
205
1119
SH
SOLE
434
0
685
IDEXX LABS INC
CS
45168D104
240
1289
SH
SOLE
500
0
789
IHS MARKIT LTD SHS
CS
G47567105
282
5875
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SOLE
2285
0
3590
ILLINOIS TOOL WKS INC
CS
452308109
731
5771
SH
SOLE
1948
0
3823
ILLUMINA INC
CS
452327109
670
2234
SH
SOLE
868
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1366
INGERSOLL-RAND PLC
CS
G47791101
343
3758
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SOLE
1459
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2299
INTEL CORP
CS
458140100
3558
75813
SH
SOLE
26914
0
48899
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
646
8581
SH
SOLE
3330
0
5251
INTERNATIONAL BUSINESS MACHINE
CS
459200101
1723
15160
SH
SOLE
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0
9747
INTERNATIONAL FLAVORSANDFRAGRA
CS
459506101
207
1545
SH
SOLE
602
0
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INTL PAPER CO
CS
460146103
248
6139
SH
SOLE
2382
0
3757
INTUIT
CS
461202103
730
3706
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SOLE
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2269
INTUITIVE SURGICAL INC
CS
46120E602
999
2086
SH
SOLE
665
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1421
IQVIA HLDGS INC COM
CS
46266C105
287
2468
SH
SOLE
974
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1494
ISHARES TR RUSSELL 2000
ETF
464287655
103296
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SOLE
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0
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J P MORGAN CHASE AND CO
CS
46625H100
5350
54802
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SOLE
19500
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35302
JOHNSON AND JOHNSON
CS
478160104
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44168
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SOLE
15820
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28348
JOHNSON CTLS INTL PLC SHS
CS
G51502105
491
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SOLE
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11077
KELLOGG CO
CS
487836108
213
3732
SH
SOLE
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2285
KEYCORP NEW
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493267108
235
15873
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SOLE
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KIMBERLY CLARK CORP
CS
494368103
600
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SOLE
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3209
KINDER MORGAN INC DEL
CS
49456B101
440
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KLA-TENCOR CORP
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482480100
209
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SOLE
908
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KRAFT HEINZ CO
CS
500754106
447
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KROGER CO
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501044101
328
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SOLE
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L3 TECHNOLOGIES INC COM
CS
502413107
301
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SOLE
456
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1278
LAM RESEARCH CORP
CS
512807108
322
2366
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SOLE
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1449
LAS VEGAS SANDS CORP
CS
517834107
402
7718
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SOLE
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5639
LAUDER ESTEE COS INC
CS
518439104
425
3270
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SOLE
1269
0
2001
LEAR CORP
CS
521865204
220
1789
SH
SOLE
382
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1407
LILLY ELI AND CO
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532457108
1831
15825
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SOLE
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10267
LINDE PLC COM
CS
G5494J103
1446
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SOLE
3250
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6015
LOCKHEED MARTIN CORP
CS
539830109
1103
4212
SH
SOLE
1464
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2748
LOWES COS INC
CS
548661107
1337
14474
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SOLE
4813
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LYONDELLBASELL INDUSTRIES N V
CS
N53745100
401
4823
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SOLE
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2952
M AND T BK CORP
CS
55261F104
311
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SOLE
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1332
MARATHON OIL CORP
CS
565849106
183
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MARATHON PETROLEUM CORP
CS
56585A102
681
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SH
SOLE
3956
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MARKEL CORP
CS
570535104
383
369
SH
SOLE
80
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289
MARRIOTT INTL INC NEW
CS
571903202
572
5268
SH
SOLE
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3593
MARSH AND MCLENNAN COS INC
CS
571748102
722
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SH
SOLE
2959
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6091
MASTERCARD INCORPORATED CL A
CS
57636Q104
2919
15474
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SOLE
5412
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10062
MAXIM INTEGRATED PRODS INC
CS
57772K101
391
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SH
SOLE
1622
0
6068
MCCORMICK AND CO INC
CS
579780206
261
1871
SH
SOLE
724
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1147
MCDONALDS CORP
CS
580135101
2279
12834
SH
SOLE
4574
0
8260
MCKESSON CORP
CS
58155Q103
331
2998
SH
SOLE
1163
0
1835
MEDTRONIC PLC SHS
CS
G5960L103
2098
23061
SH
SOLE
7981
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15080
MERCK N CO INC NEW
CS
58933Y105
3323
43493
SH
SOLE
15329
0
28164
METLIFE INC
CS
59156R108
521
12690
SH
SOLE
4924
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7766
METTLER TOLEDO INTERNATIONAL
CS
592688105
211
373
SH
SOLE
145
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228
MICROCHIP TECHNOLOGY INC
CS
595017104
248
3453
SH
SOLE
1339
0
2114
MICRON TECHNOLOGY INC
CS
595112103
618
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SH
SOLE
6746
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12721
MICROSOFT CORP
CS
594918104
12606
124115
SH
SOLE
44651
0
79464
MONDELEZ INTL INC
CS
609207105
988
24691
SH
SOLE
8447
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16244
MONSTER BEVERAGE CORP NEW
CS
61174X109
295
5990
SH
SOLE
2325
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3665
MOODYS CORP
CS
615369105
350
2501
SH
SOLE
971
0
1530
MORGAN STANLEY
CS
617446448
733
18491
SH
SOLE
7171
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11320
MOTOROLA INC
CS
620076307
280
2438
SH
SOLE
945
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1493
MYLAN N V
CS
N59465109
211
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SOLE
2990
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4719
NETAPP INC
CS
64110D104
235
3933
SH
SOLE
1526
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2407
NETFLIX COM INC
CS
64110L106
1851
6916
SH
SOLE
2458
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4458
NEWMONT MINING CORP
CS
651639106
278
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SH
SOLE
3108
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4909
NEXTERA ENERGY INC
CS
65339F101
1258
7239
SH
SOLE
2806
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4433
NIKE INC
CS
654106103
1651
22274
SH
SOLE
7402
0
14872
NORFOLK SOUTHERN CORP
CS
655844108
618
4134
SH
SOLE
1609
0
2525
NORTHERN TR CORP
CS
665859104
264
3163
SH
SOLE
1229
0
1934
NORTHROP GRUMMAN CORP
CS
666807102
602
2460
SH
SOLE
956
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1504
NUCOR CORP
CS
670346105
248
4781
SH
SOLE
1851
0
2930
NVIDIA CORP
CS
67066G104
1285
9625
SH
SOLE
3432
0
6193
NXP SEMICONDUCTORS N V
CS
N6596X109
513
7002
SH
SOLE
2004
0
4998
O REILLY AUTOMOTIVE INC NEW
CS
67103H107
408
1186
SH
SOLE
460
0
726
OCCIDENTAL PETE CORP DEL
CS
674599105
817
13308
SH
SOLE
4469
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8839
OMNICOM GROUP INC
CS
681919106
247
3375
SH
SOLE
1330
0
2045
ONEOK INC
CS
682680103
335
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SH
SOLE
2394
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3813
ORACLE CORP COM
CS
68389X105
1913
42379
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SOLE
15005
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27374
PACCAR INC
CS
693718108
294
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SOLE
1998
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PALO ALTO NETWORKS INC
CS
697435105
391
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SH
SOLE
542
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PARAMOUNT GROUP INC
CS
69924R108
183
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SH
SOLE
1206
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PARKER HANNIFIN CORP
CS
701094104
433
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SH
SOLE
793
0
2110
PAYCHEX INC
CS
704326107
317
4863
SH
SOLE
1911
0
2952
PAYPAL HLDGS INC
CS
70450Y103
1700
20218
SH
SOLE
7006
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13212
PEOPLES UNITED FINANCIAL INC
CS
712704105
296
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SOLE
2173
0
18327
PEPSICO INC
CS
713448108
2376
21508
SH
SOLE
8350
0
13158
PFIZER INC
CS
717081103
4144
94927
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SOLE
34170
0
60757
PHILIP MORRIS INTL INC
CS
718172109
1734
25967
SH
SOLE
9168
0
16799
PHILLIPS 66
CS
718546104
661
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SOLE
2458
0
5218
PINNACLE WEST CAP CORP
CS
723484101
427
5012
SH
SOLE
651
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4361
PIONEER NAT RES CO
CS
723787107
334
2538
SH
SOLE
985
0
1553
PNC FINL SVCS GROUP INC
CS
693475105
815
6972
SH
SOLE
2704
0
4268
PPG INDS INC
CS
693506107
374
3662
SH
SOLE
1439
0
2223
PPL CORP
CS
69351T106
312
11000
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SOLE
4289
0
6711
PRICE T ROWE GROUP INC
CS
74144T108
327
3541
SH
SOLE
1375
0
2166
PROCTER AND GAMBLE CO
CS
742718109
3770
41014
SH
SOLE
14669
0
26345
PROGRESSIVE CORP OHIO
CS
743315103
526
8715
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SOLE
3379
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5336
PROLOGIS INC
CS
74340W103
552
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SH
SOLE
3652
0
5756
PRUDENTIAL FINL INC
CS
744320102
617
7571
SH
SOLE
2445
0
5126
PUBLIC STORAGE INC
CS
74460D109
455
2247
SH
SOLE
864
0
1383
PUBLIC SVC ENTERPRISE GROUP
CS
744573106
394
7569
SH
SOLE
2939
0
4630
QUALCOMM INC
CS
747525103
1183
20784
SH
SOLE
7144
0
13640
QURATE RETAIL INC QVC GR COM S
CS
74915M100
212
10860
SH
SOLE
2483
0
8377
RAYTHEON CO
CS
755111507
671
4374
SH
SOLE
1699
0
2675
REALTY INCOME CORP
CS
756109104
287
4545
SH
SOLE
1765
0
2780
RED HAT INC
CS
756577102
475
2703
SH
SOLE
1049
0
1654
REGENERON PHARMACEUTICALS
CS
75886F107
530
1419
SH
SOLE
464
0
955
REGIONS FINANCIAL CORP NEW
CS
7591EP100
211
15745
SH
SOLE
6131
0
9614
REPUBLIC SVCS INC
CS
760759100
238
3302
SH
SOLE
1282
0
2020
RESMED INC
CS
761152107
243
2135
SH
SOLE
844
0
1291
RETAIL PPTYS AMER INC
CS
76131V202
136
12513
SH
SOLE
1284
0
11229
ROCKWELL AUTOMATION INC
CS
773903109
383
2542
SH
SOLE
715
0
1827
ROPER INDS INC NEW
CS
776696106
408
1530
SH
SOLE
600
0
930
ROSS STORES INC
CS
778296103
463
5562
SH
SOLE
2158
0
3404
ROYAL CARIBBEAN CRUISES LTD
CS
V7780T103
244
2498
SH
SOLE
969
0
1529
SALESFORCE COM INC
CS
79466L302
1685
12301
SH
SOLE
4246
0
8055
SBA COMMUNICATIONS CORP NEW
CS
78410G104
277
1710
SH
SOLE
663
0
1047
SCHLUMBERGER LTD
CS
806857108
864
23953
SH
SOLE
8194
0
15759
SCHWAB CHARLES CORP NEW
CS
808513105
858
20670
SH
SOLE
7086
0
13584
SEMPRA ENERGY
CS
816851109
534
4935
SH
SOLE
1594
0
3341
SENSATA TECHNOLOGIES HLDNG PLC
CS
G8060N102
238
5316
SH
SOLE
975
0
4341
SERVICENOW INC
CS
81762P102
712
3997
SH
SOLE
1057
0
2940
SHERWIN WILLIAMS CO
CS
824348106
596
1514
SH
SOLE
494
0
1020
SIMON PPTY GROUP INC NEW
CS
828806109
785
4675
SH
SOLE
1815
0
2860
SIRIUS XM HLDGS INC
CS
82968B103
265
46332
SH
SOLE
7477
0
38855
SNP GLOBAL INC COM
CS
78409V104
762
4484
SH
SOLE
1480
0
3004
SOUTHERN CO
CS
842587107
686
15616
SH
SOLE
6073
0
9543
SOUTHWEST AIRLS CO
CS
844741108
367
7898
SH
SOLE
3065
0
4833
SPIRIT AEROSYSTEMS HLDGS INC
CS
848574109
206
2857
SH
SOLE
617
0
2240
SPLUNK INC
CS
848637104
367
3499
SH
SOLE
871
0
2628
SQUARE INC
CS
852234103
250
4456
SH
SOLE
1732
0
2724
STANLEY BLACK N DECKER INC
CS
854502101
375
3130
SH
SOLE
900
0
2230
STARBUCKS CORP
CS
855244109
1311
20362
SH
SOLE
7121
0
13241
STARWOOD PPTY TR INC
CS
85571B105
208
10540
SH
SOLE
1527
0
9013
STATE STR CORP
CS
857477103
356
5641
SH
SOLE
2190
0
3451
STRYKER CORP
CS
863667101
963
6141
SH
SOLE
2020
0
4121
SUN COMMUNITIES INC
CS
866674104
265
2602
SH
SOLE
529
0
2073
SUNTRUST BKS INC
CS
867914103
344
6818
SH
SOLE
2648
0
4170
SYNCHRONY FINL COM
CS
87165B103
324
13795
SH
SOLE
4326
0
9469
SYNOPSYS INC
CS
871607107
323
3830
SH
SOLE
865
0
2965
SYSCO CORP
CS
871829107
451
7201
SH
SOLE
2822
0
4379
T-MOBILE US INC
CS
872590104
458
7198
SH
SOLE
1805
0
5393
TARGET CORP
CS
87612E106
655
9915
SH
SOLE
3125
0
6790
TD AMERITRADE HLDG CORP
CS
87236Y108
306
6251
SH
SOLE
1643
0
4608
TESLA MTRS INC
CS
88160R101
946
2843
SH
SOLE
809
0
2034
TEXAS INSTRS INC
CS
882508104
1379
14596
SH
SOLE
5665
0
8931
THERMO FISHER SCIENTIFIC INC C
CS
883556102
1528
6826
SH
SOLE
2365
0
4461
TJX COS INC
CS
872540109
1039
23219
SH
SOLE
7311
0
15908
TOTAL SYS SVCS INC
CS
891906109
223
2741
SH
SOLE
1086
0
1655
TRANSDIGM GROUP INC
CS
893641100
247
727
SH
SOLE
282
0
445
TRAVELERS COMPANIES INC
CS
89417E109
600
5013
SH
SOLE
1577
0
3436
TRITON INTL LTD
CS
G9078F107
381
12250
SH
SOLE
0
0
12250
TWENTY FIRST CENTY FOX INC
CS
90130A101
948
19699
SH
SOLE
6165
0
13534
TWENTY FIRST CENTY FOX INC
CS
90130A200
352
7361
SH
SOLE
2862
0
4499
TWITTER INC
CS
90184L102
444
15445
SH
SOLE
4224
0
11221
TYSON FOODS INC
CS
902494103
233
4368
SH
SOLE
1695
0
2673
ULTA SALON COSMETCS N FRAG I
CS
90384S303
210
859
SH
SOLE
333
0
526
UNION PAC CORP
CS
907818108
1746
12629
SH
SOLE
4359
0
8270
UNITED CONTL HLDGS INC
CS
910047109
307
3671
SH
SOLE
1425
0
2246
UNITED PARCEL SERVICE INC
CS
911312106
1151
11801
SH
SOLE
4068
0
7733
UNITED TECHNOLOGIES CORP
CS
913017109
1470
13809
SH
SOLE
4779
0
9030
UNITEDHEALTH GROUP INC
CS
91324P102
3899
15650
SH
SOLE
5626
0
10024
US BANCORP DEL COM
CS
902973304
1048
22939
SH
SOLE
8896
0
14043
V F CORP
CS
918204108
349
4895
SH
SOLE
1921
0
2974
VALERO ENERGY CORP NEW
CS
91913Y100
577
7701
SH
SOLE
2516
0
5185
VENTAS INC
CS
92276F100
313
5347
SH
SOLE
2072
0
3275
VEREIT INC
CS
92339V100
252
35200
SH
SOLE
5631
0
29569
VERISIGN INC
CS
92343E102
235
1582
SH
SOLE
614
0
968
VERISK ANALYTICS INC
CS
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269
2464
SH
SOLE
960
0
1504
VERIZON COMMUNICATIONS
CS
92343V104
3847
68421
SH
SOLE
24366
0
44055
VERTEX PHARMACEUTICALS INC
CS
92532F100
745
4497
SH
SOLE
1508
0
2989
VISA INC
CS
92826C839
3890
29484
SH
SOLE
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0
19111
W P CAREY INC
CS
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280
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SH
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960
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3321
WALGREENS BOOTS ALLIANCE INC C
CS
931427108
988
14465
SH
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9687
WALMART INC
CS
931142103
2206
23684
SH
SOLE
8403
0
15281
WASTE MGMT INC DEL
CS
94106L109
715
8031
SH
SOLE
2512
0
5519
WATERS CORP
CS
941848103
217
1148
SH
SOLE
446
0
702
WEATHERFORD INTL PLC
CS
G48833100
9
16535
SH
SOLE
7318
0
9217
WEC ENERGY GROUP INC COM
CS
92939U106
340
4910
SH
SOLE
1900
0
3010
WELLS FARGO AND CO NEW
CS
949746101
3241
70342
SH
SOLE
24968
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45374
WELLTOWER INC
CS
95040Q104
391
5634
SH
SOLE
2208
0
3426
WEYERHAEUSER CO
CS
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248
11364
SH
SOLE
4414
0
6950
WILLIAMS COMPANIES INC
CS
969457100
407
18442
SH
SOLE
7196
0
11246
WILLIS TOWERS WATSON PUB LTD
CS
G96629103
301
1979
SH
SOLE
767
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1212
WORKDAY INC
CS
98138H101
537
3361
SH
SOLE
845
0
2516
WORLDPAY INC CL A
CS
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464
6071
SH
SOLE
1744
0
4327
XCEL ENERGY INC
CS
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381
7723
SH
SOLE
2962
0
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XILINX INC
CS
983919101
326
3823
SH
SOLE
1483
0
2340
YUM BRANDS INC
CS
988498101
439
4772
SH
SOLE
1852
0
2920
YUM CHINA HLDGS INC
CS
98850P109
263
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SH
SOLE
2157
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5701
ZIMMER BIOMET HLDGS INC COM
CS
98956P102
317
3057
SH
SOLE
1186
0
1871
ZOETIS INC
CS
98978V103
740
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SH
SOLE
2862
0
5785
ZYNGA INC
CS
98986T108
46
11596
SH
SOLE
4478
0
7118