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IBM RETIREMENT FUND |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
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 |
- |
$223.92 |
$72,129,000 |
425,893 |
100% |
-15,294,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
282 |
Closed |
$288.07 |
$0 |
0 |
0% |
-7,654,000 |
-15,008 |
0 |
Health Care Plans |
|
|
POOL |
Pool Corporation |
314 |
Closed |
$298.81 |
$0 |
0 |
0% |
-263,000 |
-621 |
0 |
Wholesale, Other |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
26 |
Closed |
$272.21 |
$0 |
0 |
0% |
-663,000 |
-4,370 |
0 |
Lodging |
|
|
MCO |
Moodys Corp |
345 |
Closed |
$502.43 |
$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 |
$168.18 |
$0 |
0 |
0% |
-266,000 |
-1,944 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
90 |
Closed |
$191.40 |
$0 |
0 |
0% |
-4,567,000 |
-28,172 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
409 |
Closed |
$293.58 |
$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 |
$127.91 |
$0 |
0 |
0% |
-661,000 |
-5,366 |
0 |
Paper & Paper Products |
|
|
VTR |
Ventas Inc |
154 |
Closed |
$65.37 |
$0 |
0 |
0% |
-390,000 |
-6,308 |
0 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
473 |
Closed |
$155.62 |
$0 |
0 |
0% |
-5,868,000 |
-38,404 |
0 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
186 |
Closed |
$490.07 |
$0 |
0 |
0% |
-339,000 |
-852 |
0 |
Personal Services |
|
|
EMR |
Emerson Electric Co |
505 |
Closed |
$144.39 |
$0 |
0 |
0% |
-935,000 |
-9,539 |
0 |
Industrial Electrical... |
|
|
WDAY |
Workday, Inc. |
218 |
Closed |
$230.89 |
$0 |
0 |
0% |
-726,000 |
-3,030 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
250 |
Closed |
$34.67 |
$0 |
0 |
0% |
-921,000 |
-22,304 |
0 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
269 |
Closed |
$238.37 |
$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 |
$300.37 |
$0 |
0 |
0% |
-2,946,000 |
-11,914 |
0 |
Restaurants |
|
|
FMC |
FMC Corp |
332 |
Closed |
$42.24 |
$0 |
0 |
0% |
-266,000 |
-2,018 |
0 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
45 |
Closed |
$26.99 |
$0 |
0 |
0% |
-2,691,000 |
-113,877 |
0 |
Long Distance Carriers |
|
|
CE |
Celanese Corp |
364 |
Closed |
$58.50 |
$0 |
0 |
0% |
-248,000 |
-1,739 |
0 |
Synthetics |
|
|
LUMN |
Lumen Technologies, Inc |
77 |
Closed |
$4.39 |
$0 |
0 |
0% |
-182,000 |
-16,164 |
0 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
396 |
Closed |
$300.09 |
$0 |
0 |
0% |
-957,000 |
-3,970 |
0 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
109 |
Closed |
$196.28 |
$0 |
0 |
0% |
-961,000 |
-1,544 |
0 |
Networking & Communic... |
|
|
YUMC |
Yum China Holdings, Inc. |
428 |
Closed |
$47.56 |
$0 |
0 |
0% |
-280,000 |
-6,740 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
141 |
Closed |
$271.60 |
$0 |
0 |
0% |
-763,000 |
-4,339 |
0 |
Lodging |
|
|
ADM |
Archer Daniels Midland Co |
460 |
Closed |
$53.54 |
$0 |
0 |
0% |
-801,000 |
-8,871 |
0 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
173 |
Closed |
$180.90 |
$0 |
0 |
0% |
-1,211,000 |
-4,553 |
0 |
Medical Instruments &... |
|
|
CHTR |
Charter Communications Inc |
492 |
Closed |
$383.56 |
$0 |
0 |
0% |
-1,050,000 |
-1,925 |
0 |
CATV Systems |
|
|
STLD |
Steel Dynamics Inc |
205 |
Closed |
$131.15 |
$0 |
0 |
0% |
-248,000 |
-2,968 |
0 |
Steel & Iron |
|
|
EPAM |
Epam Systems, Inc. |
237 |
Closed |
$164.48 |
$0 |
0 |
0% |
-256,000 |
-864 |
0 |
Information Technolog... |
|
|
CTVA |
Corteva, Inc. |
256 |
Closed |
$73.17 |
$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 |
$469.83 |
$0 |
0 |
0% |
-715,000 |
-3,150 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
32 |
Closed |
$221.92 |
$0 |
0 |
0% |
-593,000 |
-1,394 |
0 |
Business Services |
|
|
URI |
United Rentals Inc |
351 |
Closed |
$816.81 |
$0 |
0 |
0% |
-410,000 |
-1,155 |
0 |
Rental & Leasing Serv... |
|
|
PKI |
Perkinelmer Inc |
64 |
Closed |
$95.58 |
$0 |
0 |
0% |
-351,000 |
-2,011 |
0 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
383 |
Closed |
$775.57 |
$0 |
0 |
0% |
-1,057,000 |
-1,425 |
0 |
Telecom Services - Do... |
|
|
EXPD |
Expeditors International of... |
96 |
Closed |
$113.92 |
$0 |
0 |
0% |
-275,000 |
-2,667 |
0 |
AirDelivery & Freight... |
|
|
ALLY |
Ally Financial Inc |
415 |
Closed |
$40.24 |
$0 |
0 |
0% |
-241,000 |
-5,545 |
0 |
Mortgage Investment |
|
|
PKG |
Packaging Corp Of America |
128 |
Closed |
$202.24 |
$0 |
0 |
0% |
-231,000 |
-1,482 |
0 |
Paper & Paper Products |
|
|
TECH |
Techne Corp |
447 |
Closed |
$53.29 |
$0 |
0 |
0% |
-264,000 |
-610 |
0 |
Biotechnology |
|
|
K |
Kellanova |
160 |
Closed |
$79.98 |
$0 |
0 |
0% |
-258,000 |
-4,001 |
0 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
479 |
Closed |
$959.15 |
$0 |
0 |
0% |
-1,775,000 |
-3,188 |
0 |
Information Technolog... |
|
|
TRV |
Travelers Companies Inc |
192 |
Closed |
$261.81 |
$0 |
0 |
0% |
-716,000 |
-3,921 |
0 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
224 |
Closed |
$354.63 |
$0 |
0 |
0% |
-1,135,000 |
-3,487 |
0 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
275 |
Closed |
$174.17 |
$0 |
0 |
0% |
-838,000 |
-9,807 |
0 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
307 |
Closed |
$34.70 |
$0 |
0 |
0% |
-3,362,000 |
-71,817 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
19 |
Closed |
$47.02 |
$0 |
0 |
0% |
-4,678,000 |
-113,487 |
0 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
338 |
Closed |
$104.24 |
$0 |
0 |
0% |
-1,268,000 |
-6,868 |
0 |
Integrated Telecommun... |
|
|
ROP |
Roper Industries Inc |
51 |
Closed |
$546.35 |
$0 |
0 |
0% |
-790,000 |
-1,672 |
0 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
370 |
Closed |
$106.43 |
$0 |
0 |
0% |
-1,898,000 |
-11,755 |
0 |
REIT - Industrial |
|
|
DE |
Deere & Co |
83 |
Closed |
$499.14 |
$0 |
0 |
0% |
-1,849,000 |
-4,450 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
402 |
Closed |
$359.04 |
$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 |
$77.62 |
$0 |
0 |
0% |
-329,000 |
-3,068 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
466 |
Closed |
$32.84 |
$0 |
0 |
0% |
-285,000 |
-10,004 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
179 |
Closed |
$35.27 |
$0 |
0 |
0% |
-392,000 |
-5,890 |
0 |
Agricultural & Fertil... |
|
|
CMS |
CMS Energy Corp |
498 |
Closed |
$70.85 |
$0 |
0 |
0% |
-323,000 |
-4,624 |
0 |
Multi Utilities |
|
|
CLX |
Clorox Co |
211 |
Closed |
$129.26 |
$0 |
0 |
0% |
-272,000 |
-1,957 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
243 |
Closed |
$22.80 |
$0 |
0 |
0% |
-3,195,000 |
-64,472 |
0 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
262 |
Closed |
$80.74 |
$0 |
0 |
0% |
-976,000 |
-9,718 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
294 |
Closed |
$79.71 |
$0 |
0 |
0% |
-3,007,000 |
-62,051 |
0 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
6 |
Closed |
$224.50 |
$0 |
0 |
0% |
-782,000 |
-4,224 |
0 |
Semiconductor- Broad... |
|
|
EIX |
Edison International |
325 |
Closed |
$51.33 |
$0 |
0 |
0% |
-416,000 |
-5,940 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
38 |
Closed |
$282.00 |
$0 |
0 |
0% |
-1,855,000 |
-14,269 |
0 |
Diversified Computer ... |
|
|
NET |
Cloudflare, Inc. |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-4,135 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
70 |
Closed |
$104.65 |
$0 |
0 |
0% |
-1,003,000 |
-22,644 |
0 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
389 |
Closed |
$45.88 |
$0 |
0 |
0% |
-543,000 |
-9,149 |
0 |
Home Improvement Stores |
|
|
SBNY |
Signature Bank |
102 |
Closed |
$0.75 |
$0 |
0 |
0% |
-288,000 |
-981 |
0 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
421 |
Closed |
$101.96 |
$0 |
0 |
0% |
-699,000 |
-18,552 |
0 |
Diversified Electronics |
|
|
GLW |
Corning Inc |
134 |
Closed |
$54.20 |
$0 |
0 |
0% |
-447,000 |
-12,104 |
0 |
Communication Equipment |
|
|
CARA |
Cara Therapeutics, Inc. |
453 |
Closed |
$5.32 |
$0 |
0 |
0% |
-322,000 |
-2,209 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
166 |
Closed |
$163.25 |
$0 |
0 |
0% |
-702,000 |
-3,035 |
0 |
Medical Laboratories ... |
|
|
NVR |
NVR Inc |
485 |
Closed |
$7,438.25 |
$0 |
0 |
0% |
-223,000 |
-50 |
0 |
Residential Construct... |
|
|
TFX |
Teleflex Inc |
198 |
Closed |
$113.59 |
$0 |
0 |
0% |
-263,000 |
-742 |
0 |
Conglomerates |
|
|
GDDY |
Godaddy Inc. |
230 |
Closed |
$168.29 |
$0 |
0 |
0% |
-220,000 |
-2,632 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
281 |
Closed |
$366.45 |
$0 |
0 |
0% |
-3,426,000 |
-7,519 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
313 |
Closed |
$1,595.25 |
$0 |
0 |
0% |
-537,000 |
-824 |
0 |
Aerospace/Defense Pro... |
|
|
HPE |
Hewlett Packard Enterprise Co |
25 |
Closed |
$20.83 |
$0 |
0 |
0% |
-346,000 |
-20,706 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
344 |
Closed |
$57.99 |
$0 |
0 |
0% |
-1,010,000 |
-12,707 |
0 |
Gold |
|
|
EA |
Electronic Arts Inc |
57 |
Closed |
$149.83 |
$0 |
0 |
0% |
-573,000 |
-4,527 |
0 |
Multimedia & Graphics... |
|
|
CSCO |
Cisco Systems Inc |
376 |
Closed |
$68.30 |
$0 |
0 |
0% |
-3,762,000 |
-67,470 |
0 |
Networking & Communic... |
|
|
MAA |
Mid America Apartment Commu... |
89 |
Closed |
$150.66 |
$0 |
0 |
0% |
-386,000 |
-1,841 |
0 |
REIT - Diversified |
|
|
GPC |
Genuine Parts Co |
408 |
Closed |
$123.53 |
$0 |
0 |
0% |
-278,000 |
-2,203 |
0 |
Auto Parts Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
121 |
Closed |
$937.08 |
$0 |
0 |
0% |
-885,000 |
-2,419 |
0 |
Semiconductor Equipme... |
|
|
KEYS |
Keysight Technologies Inc |
440 |
Closed |
$163.06 |
$0 |
0 |
0% |
-467,000 |
-2,956 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
153 |
Closed |
$64.02 |
$0 |
0 |
0% |
-308,000 |
-4,009 |
0 |
Medical Appliances & ... |
|
|
AMCR |
Amcor Plc |
472 |
Closed |
$9.51 |
$0 |
0 |
0% |
-278,000 |
-24,497 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
185 |
Closed |
$218.53 |
$0 |
0 |
0% |
-443,000 |
-999 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
504 |
Closed |
$555.61 |
$0 |
0 |
0% |
-4,924,000 |
-13,779 |
0 |
Business Services |
|
|
RMD |
ResMed Inc |
217 |
Closed |
$256.42 |
$0 |
0 |
0% |
-557,000 |
-2,296 |
0 |
Medical Appliances & ... |
|
|
RJF |
Raymond James Financial Inc |
249 |
Closed |
$159.48 |
$0 |
0 |
0% |
-324,000 |
-2,951 |
0 |
Investment Brokerage ... |
|
|
PAYC |
Paycom Software, Inc. |
268 |
Closed |
$224.72 |
$0 |
0 |
0% |
-278,000 |
-804 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
300 |
Closed |
$302.60 |
$0 |
0 |
0% |
-543,000 |
-2,531 |
0 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
12 |
Closed |
$71.72 |
$0 |
0 |
0% |
-398,000 |
-3,991 |
0 |
Processed & Packaged ... |
|
|
META |
Meta Platforms Inc |
331 |
Closed |
$701.41 |
$0 |
0 |
0% |
-8,184,000 |
-36,804 |
0 |
Internet Service Prov... |
|
