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IBM RETIREMENT FUND |
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STAMFORD |
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CT |
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06905 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$205.77 |
$72,129,000 |
425,893 |
100% |
-15,294,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
212 |
Closed |
$174.32 |
$0 |
0 |
0% |
-345,000 |
-1,553 |
0 |
Internet Software & S... |
|
|
FE |
FirstEnergy Corp |
244 |
Closed |
$39.24 |
$0 |
0 |
0% |
-398,000 |
-8,680 |
0 |
Electric Utilities |
|
|
PLUG |
Plug Power Inc |
276 |
Closed |
$3.33 |
$0 |
0 |
0% |
-226,000 |
-7,891 |
0 |
Industrial Electrical... |
|
|
MNST |
Monster Beverage Corporation |
308 |
Closed |
$51.92 |
$0 |
0 |
0% |
-476,000 |
-5,955 |
0 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
20 |
Closed |
$127.90 |
$0 |
0 |
0% |
-424,000 |
-2,099 |
0 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
339 |
Closed |
$33.75 |
$0 |
0 |
0% |
-1,320,000 |
-35,253 |
0 |
Railroads |
|
|
ROST |
Ross Stores Inc |
52 |
Closed |
$139.76 |
$0 |
0 |
0% |
-505,000 |
-5,579 |
0 |
Apparel Stores |
|
|
PEG |
Public Service Enterprise G... |
371 |
Closed |
$75.76 |
$0 |
0 |
0% |
-562,000 |
-8,030 |
0 |
Multi Utilities |
|
|
IP |
International Paper Co |
84 |
Closed |
$45.09 |
$0 |
0 |
0% |
-286,000 |
-6,194 |
0 |
Paper & Paper Products |
|
|
SNPS |
Synopsys Inc |
403 |
Closed |
$560.80 |
$0 |
0 |
0% |
-806,000 |
-2,419 |
0 |
Technical & System So... |
|
|
GNRC |
Generac Holdings Inc. |
116 |
Closed |
$147.21 |
$0 |
0 |
0% |
-291,000 |
-978 |
0 |
Electronic Equipment |
|
|
SYY |
SYSCO Corp |
435 |
Closed |
$72.82 |
$0 |
0 |
0% |
-665,000 |
-8,143 |
0 |
Food Wholesale |
|
|
BXP |
Boston Properties Inc |
148 |
Closed |
$60.67 |
$0 |
0 |
0% |
-319,000 |
-2,475 |
0 |
REIT - Office |
|
|
V |
Visa Inc |
467 |
Closed |
$272.46 |
$0 |
0 |
0% |
-5,877,000 |
-26,502 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
180 |
Closed |
$118.77 |
$0 |
0 |
0% |
-788,000 |
-1,540 |
0 |
Medical Instruments &... |
|
|
ED |
Consolidated Edison Inc |
499 |
Closed |
$94.55 |
$0 |
0 |
0% |
-532,000 |
-5,620 |
0 |
Multi Utilities |
|
|
FTV |
Fortive Corp |
231 |
Closed |
$74.44 |
$0 |
0 |
0% |
-318,000 |
-5,227 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
263 |
Closed |
$339.75 |
$0 |
0 |
0% |
-978,000 |
-3,901 |
0 |
Hospitals |
|
|
WELL |
Welltower Inc |
295 |
Closed |
$103.67 |
$0 |
0 |
0% |
-663,000 |
-6,896 |
0 |
REIT - Healthcare Fac... |
|
|
BBY |
Best Buy Co Inc |
7 |
Closed |
$84.82 |
$0 |
0 |
0% |
-357,000 |
-3,932 |
0 |
Electronics Stores |
|
|
ECL |
Ecolab Inc |
326 |
Closed |
$232.20 |
$0 |
0 |
0% |
-703,000 |
-3,984 |
0 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
Closed |
$133.90 |
$0 |
0 |
0% |
-1,174,000 |
-8,888 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
358 |
Closed |
$215.08 |
$0 |
0 |
0% |
-1,866,000 |
-14,155 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
Closed |
$41.09 |
$0 |
0 |
0% |
-2,539,000 |
-34,766 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
390 |
Closed |
$1,328.55 |
$0 |
0 |
0% |
-4,053,000 |
-6,437 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
103 |
Closed |
$303.80 |
$0 |
0 |
0% |
-959,000 |
-3,840 |
0 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
422 |
Closed |
$234.49 |
$0 |
0 |
0% |
-1,379,000 |
-8,351 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
135 |
Closed |
$192.25 |
$0 |
0 |
0% |
-42,995,000 |
-246,233 |
0 |
Personal Computers |
|
|
CDNS |
Cadence Design Systems Inc |
454 |
Closed |
$286.31 |
$0 |
0 |
0% |
-721,000 |
-4,384 |
0 |
Technical & System So... |
|
|
IRM |
Iron Mountain Inc |
167 |
Closed |
$80.69 |
$0 |
0 |
0% |
-250,000 |
-4,507 |
0 |
Business Services |
|
|
EXR |
Extra Space Storage Inc |
486 |
Closed |
$144.77 |
$0 |
0 |
0% |
-430,000 |
-2,093 |
0 |
REIT - Industrial |
|
|
TDY |
Teledyne Technologies Inc |
199 |
Closed |
$396.95 |
$0 |
0 |
0% |
-345,000 |
-731 |
0 |
Aerospace/Defense Pro... |
|
|
WDAY |
Workday, Inc. |
218 |
Closed |
$211.45 |
$0 |
0 |
0% |
-726,000 |
-3,030 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
250 |
Closed |
$45.89 |
$0 |
0 |
0% |
-921,000 |
-22,304 |
0 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
282 |
Closed |
$495.37 |
$0 |
0 |
0% |
-7,654,000 |
-15,008 |
0 |
Health Care Plans |
|
|
POOL |
Pool Corporation |
314 |
Closed |
$363.55 |
$0 |
0 |
0% |
-263,000 |
-621 |
0 |
Wholesale, Other |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
26 |
Closed |
$200.60 |
$0 |
0 |
0% |
-663,000 |
-4,370 |
0 |
Lodging |
|
|
MCO |
Moodys Corp |
345 |
Closed |
$396.99 |
$0 |
0 |
0% |
-875,000 |
-2,592 |
0 |
Business Services |
|
|
SPLK |
Splunk Inc |
58 |
Closed |
$156.90 |
$0 |
0 |
0% |
-383,000 |
-2,576 |
0 |
Application Software |
|
|
DGX |
Quest Diagnostics Inc |
377 |
Closed |
$141.97 |
$0 |
0 |
0% |
-266,000 |
-1,944 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
90 |
Closed |
$161.24 |
$0 |
0 |
0% |
-4,567,000 |
-28,172 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
409 |
Closed |
$266.70 |
$0 |
0 |
0% |
-880,000 |
-3,522 |
0 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
122 |
Closed |
$147.36 |
$0 |
0 |
0% |
-995,000 |
-3,652 |
0 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
441 |
Closed |
$133.30 |
$0 |
0 |
0% |
-661,000 |
-5,366 |
0 |
Paper & Paper Products |
|
|
VTR |
Ventas Inc |
154 |
Closed |
$50.26 |
$0 |
0 |
0% |
-390,000 |
-6,308 |
0 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
473 |
Closed |
$164.54 |
$0 |
0 |
0% |
-5,868,000 |
-38,404 |
0 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
186 |
Closed |
$395.09 |
$0 |
0 |
0% |
-339,000 |
-852 |
0 |
Personal Services |
|
|
EMR |
Emerson Electric Co |
505 |
Closed |
$112.16 |
$0 |
0 |
0% |
-935,000 |
-9,539 |
0 |
Industrial Electrical... |
|
|
EPAM |
Epam Systems, Inc. |
237 |
Closed |
$177.93 |
$0 |
0 |
0% |
-256,000 |
-864 |
0 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
269 |
Closed |
$202.19 |
$0 |
0 |
0% |
-2,130,000 |
-10,945 |
0 |
Conglomerates |
|
|
AEE |
Ameren Corp |
301 |
Closed |
$72.51 |
$0 |
0 |
0% |
-381,000 |
-4,061 |
0 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
13 |
Closed |
$258.89 |
$0 |
0 |
0% |
-2,946,000 |
-11,914 |
0 |
Restaurants |
|
|
FMC |
FMC Corp |
332 |
Closed |
$60.95 |
$0 |
0 |
0% |
-266,000 |
-2,018 |
0 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
45 |
Closed |
$18.22 |
$0 |
0 |
0% |
-2,691,000 |
-113,877 |
0 |
Long Distance Carriers |
|
|
CE |
Celanese Corp |
364 |
Closed |
$152.04 |
$0 |
0 |
0% |
-248,000 |
-1,739 |
0 |
Synthetics |
|
|
LUMN |
Lumen Technologies, Inc |
77 |
Closed |
$1.29 |
$0 |
0 |
0% |
-182,000 |
-16,164 |
0 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
396 |
Closed |
$299.77 |
$0 |
0 |
0% |
-957,000 |
-3,970 |
0 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
109 |
Closed |
$294.91 |
$0 |
0 |
0% |
-961,000 |
-1,544 |
0 |
Networking & Communic... |
|
|
YUMC |
Yum China Holdings, Inc. |
428 |
Closed |
$35.76 |
$0 |
0 |
0% |
-280,000 |
-6,740 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
141 |
Closed |
$231.17 |
$0 |
0 |
0% |
-763,000 |
-4,339 |
0 |
Lodging |
|
|
ADM |
Archer Daniels Midland Co |
460 |
Closed |
$62.44 |
$0 |
0 |
0% |
-801,000 |
-8,871 |
0 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
173 |
Closed |
$231.97 |
$0 |
0 |
0% |
-1,211,000 |
-4,553 |
0 |
Medical Instruments &... |
|
|
CHTR |
Charter Communications Inc |
492 |
Closed |
$287.12 |
$0 |
0 |
0% |
-1,050,000 |
-1,925 |
0 |
CATV Systems |
|
|
STLD |
Steel Dynamics Inc |
205 |
Closed |
$133.87 |
$0 |
0 |
0% |
-248,000 |
-2,968 |
0 |
Steel & Iron |
|
|
AON |
Aon Plc |
224 |
Closed |
$281.64 |
$0 |
0 |
0% |
-1,135,000 |
-3,487 |
0 |
Life & Health Insurance |
|
|
CTVA |
Corteva, Inc. |
256 |
Closed |
$55.94 |
$0 |
0 |
0% |
-668,000 |
-11,629 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
288 |
Closed |
$163.38 |
$0 |
0 |
0% |
-273,000 |
-2,835 |
0 |
Auto Parts |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
319 |
Closed |
$313.67 |
$0 |
0 |
0% |
-715,000 |
-3,150 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
32 |
Closed |
$677.97 |
$0 |
0 |
0% |
-593,000 |
-1,394 |
0 |
Business Services |
|
|
URI |
United Rentals Inc |
351 |
Closed |
$669.41 |
$0 |
0 |
0% |
-410,000 |
-1,155 |
0 |
Rental & Leasing Serv... |
|
|
PKI |
Perkinelmer Inc |
64 |
Closed |
$109.26 |
$0 |
0 |
0% |
-351,000 |
-2,011 |
0 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
383 |
Closed |
$762.98 |
$0 |
0 |
0% |
-1,057,000 |
-1,425 |
0 |
Telecom Services - Do... |
|
|
EXPD |
Expeditors International of... |
96 |
Closed |
$120.90 |
$0 |
0 |
0% |
-275,000 |
-2,667 |
0 |
AirDelivery & Freight... |
|
|
ALLY |
Ally Financial Inc |
415 |
Closed |
$38.97 |
$0 |
0 |
0% |
-241,000 |
-5,545 |
0 |
Mortgage Investment |
|
|
PKG |
Packaging Corp Of America |
128 |
Closed |
$183.49 |
$0 |
0 |
0% |
-231,000 |
-1,482 |
0 |
Paper & Paper Products |
|
|
TECH |
Techne Corp |
447 |
Closed |
$77.19 |
$0 |
0 |
0% |
-264,000 |
-610 |
0 |
Biotechnology |
|
|
K |
Kellanova |
160 |
Closed |
$60.34 |
$0 |
0 |
0% |
-258,000 |
-4,001 |
0 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
479 |
Closed |
$656.93 |
$0 |
0 |
0% |
-1,775,000 |
-3,188 |
0 |
Information Technolog... |
|
|
TRV |
Travelers Companies Inc |
192 |
Closed |
$215.70 |
$0 |
0 |
0% |
-716,000 |
-3,921 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
243 |
Closed |
$30.85 |
$0 |
0 |
0% |
-3,195,000 |
-64,472 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
275 |
Closed |
$176.61 |
$0 |
0 |
0% |
-838,000 |
-9,807 |
0 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
307 |
Closed |
$40.03 |
$0 |
0 |
0% |
-3,362,000 |
-71,817 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
19 |
Closed |
$39.99 |
$0 |
0 |
0% |
-4,678,000 |
-113,487 |
0 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
338 |
Closed |
$102.50 |
$0 |
0 |
0% |
-1,268,000 |
-6,868 |
0 |
Integrated Telecommun... |
|
|
ROP |
Roper Industries Inc |
51 |
Closed |
$532.76 |
$0 |
0 |
0% |
-790,000 |
-1,672 |
0 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
370 |
Closed |
$110.49 |
$0 |
0 |
0% |
-1,898,000 |
-11,755 |
0 |
REIT - Industrial |
|
|
DE |
Deere & Co |
83 |
Closed |
$374.76 |
$0 |
0 |
0% |
-1,849,000 |
-4,450 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
402 |
Closed |
$334.87 |
$0 |
0 |
0% |
-4,989,000 |
-16,666 |
0 |
Home Improvement Stores |
|
|
DFS |
Discover Financial Services |
115 |
Closed |
$124.27 |
$0 |
0 |
0% |
-516,000 |
-4,680 |
0 |
Credit Services |
|
|
ZNGA |
Zynga Inc |
434 |
Closed |
$8.18 |
$0 |
0 |
0% |
-155,000 |
-16,800 |
0 |
Multimedia & Graphics... |
|
|
DOCU |
Docusign Inc |
147 |
Closed |
$54.74 |
$0 |
0 |
0% |
-329,000 |
-3,068 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
466 |
Closed |
$28.71 |
$0 |
0 |
0% |
-285,000 |
-10,004 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
179 |
Closed |
$30.93 |
$0 |
0 |
0% |
-392,000 |
-5,890 |
0 |
Agricultural & Fertil... |
|
|
CMS |
CMS Energy Corp |
498 |
Closed |
$62.93 |
$0 |
0 |
0% |
-323,000 |
-4,624 |
0 |
Multi Utilities |
|
|
CLX |
Clorox Co |
211 |
Closed |
$131.56 |
$0 |
0 |
0% |
-272,000 |
-1,957 |
0 |
Cleaning Products |
|
|
GDDY |
Godaddy Inc. |
230 |
Closed |
$139.63 |
$0 |
0 |
0% |
-220,000 |
-2,632 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
262 |
Closed |
$75.88 |
$0 |
0 |
0% |
-976,000 |
-9,718 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
294 |
Closed |
$59.92 |
$0 |
0 |
0% |
-3,007,000 |
-62,051 |
0 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
6 |
Closed |
$272.10 |
$0 |
0 |
0% |
-782,000 |
-4,224 |
0 |
Semiconductor- Broad... |
|
