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Name: |
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 |
- |
$196.48 |
$72,129,000 |
425,893 |
100% |
-15,294,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
LDOS |
Leidos Holdings, Inc. |
42 |
Closed |
$129.88 |
$0 |
0 |
0% |
-240,000 |
-2,218 |
0 |
Technical Services |
|
ZEN |
Zendesk, Inc. |
361 |
Closed |
$77.48 |
$0 |
0 |
0% |
-223,000 |
-1,855 |
0 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-8,713 |
0 |
N/A |
|
LEN |
Lennar Corp |
393 |
Closed |
$152.79 |
$0 |
0 |
0% |
-346,000 |
-4,267 |
0 |
Residential Construct... |
|
SRE |
Sempra Energy |
106 |
Closed |
$71.98 |
$0 |
0 |
0% |
-857,000 |
-5,100 |
0 |
Electric Utilities |
|
ZTS |
Zoetis Inc. |
425 |
Closed |
$153.36 |
$0 |
0 |
0% |
-1,428,000 |
-7,573 |
0 |
Drugs - Generic |
|
ADSK |
Autodesk Inc |
138 |
Closed |
$216.40 |
$0 |
0 |
0% |
-754,000 |
-3,516 |
0 |
Technical & System So... |
|
CFG |
Citizens Financial Group, Inc. |
457 |
Closed |
$35.00 |
$0 |
0 |
0% |
-309,000 |
-6,813 |
0 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
170 |
Closed |
$256.92 |
$0 |
0 |
0% |
-468,000 |
-1,982 |
0 |
Insurance Brokers |
|
IFF |
International Flavors & Fra... |
489 |
Closed |
$84.34 |
$0 |
0 |
0% |
-532,000 |
-4,051 |
0 |
Specialty Chemicals |
|
CLF |
Cleveland-Cliffs Inc |
202 |
Closed |
$18.23 |
$0 |
0 |
0% |
-245,000 |
-7,605 |
0 |
Steel & Iron |
|
ABMD |
ABIOMED Inc |
234 |
Closed |
$381.02 |
$0 |
0 |
0% |
-231,000 |
-697 |
0 |
Medical Instruments &... |
|
MLM |
Martin Marietta Materials Inc |
266 |
Closed |
$597.07 |
$0 |
0 |
0% |
-384,000 |
-997 |
0 |
General Building Mate... |
|
VRTX |
Vertex Pharmaceuticals Inc |
298 |
Closed |
$397.70 |
$0 |
0 |
0% |
-1,060,000 |
-4,062 |
0 |
Drug Manufacturers - ... |
|
DAR |
Darling International Inc |
10 |
Closed |
$45.26 |
$0 |
0 |
0% |
-201,000 |
-2,501 |
0 |
Cleaning Products |
|
MCK |
McKesson Corp |
329 |
Closed |
$539.94 |
$0 |
0 |
0% |
-746,000 |
-2,438 |
0 |
Drugs Wholesale |
|
ATVI |
Activision Blizzard Inc |
29 |
Closed |
$94.42 |
$0 |
0 |
0% |
-988,000 |
-12,327 |
0 |
Multimedia & Graphics... |
|
OKTA |
Okta, Inc. |
348 |
Closed |
$92.93 |
$0 |
0 |
0% |
-302,000 |
-2,001 |
0 |
N/A |
|
PM |
Philip Morris International... |
61 |
Closed |
$96.09 |
$0 |
0 |
0% |
-2,333,000 |
-24,833 |
0 |
Cigarettes & Other To... |
|
CB |
Chubb Ltd (ACE Ltd) |
380 |
Closed |
$245.96 |
$0 |
0 |
0% |
-1,463,000 |
-6,841 |
0 |
Property & Casualty I... |
|
FNF |
Fidelity National Financial... |
93 |
Closed |
$49.88 |
$0 |
0 |
0% |
-210,000 |
-4,299 |
0 |
Surety & Title Insurance |
|
VFC |
VF Corp |
412 |
Closed |
$12.62 |
$0 |
0 |
0% |
-293,000 |
-5,160 |
0 |
Textile - Apparel Clo... |
|
NFLX |
Netflix Inc |
125 |
Closed |
$564.80 |
$0 |
0 |
0% |
-2,583,000 |
-6,895 |
0 |
Music & Video Stores |
|
KKR |
KKR Financial Holdings LLC |
444 |
Closed |
$94.87 |
$0 |
0 |
0% |
-519,000 |
-8,871 |
0 |
Asset Management |
|
ARE |
Alexandria Real Estate Equi... |
157 |
Closed |
$117.30 |
$0 |
0 |
0% |
-534,000 |
-2,652 |
0 |
REIT - Office |
|
SIRI |
Sirius XM Radio Inc |
476 |
Closed |
$3.02 |
$0 |
0 |
0% |
-87,000 |
-13,187 |
0 |
Broadcasting - Radio |
|
LVS |
Las Vegas Sands Corp |
189 |
Closed |
$45.55 |
$0 |
0 |
0% |
-204,000 |
-5,245 |
0 |
Gambling/Resorts |
|
UNP |
Union Pacific Corp |
221 |
Closed |
$243.55 |
$0 |
0 |
0% |
-2,801,000 |
-10,251 |
0 |
Railroads |
|
BIIB |
Biogen Idec Inc |
253 |
Closed |
$202.46 |
$0 |
0 |
0% |
-491,000 |
-2,333 |
0 |
Biotechnology |
|
VMW |
VMware, Inc. |
285 |
Closed |
$142.48 |
$0 |
0 |
0% |
-404,000 |
-3,550 |
0 |
Technical & System So... |
|
UPS |
United Parcel Service Inc |
317 |
Closed |
$147.39 |
$0 |
0 |
0% |
-2,472,000 |
-11,527 |
0 |
AirDelivery & Freight... |
|
TWTR |
Twitter, Inc. |
335 |
Closed |
$53.70 |
$0 |
0 |
0% |
-483,000 |
-12,471 |
0 |
Internet Service Prov... |
|
AVY |
Avery Dennison Corporation |
48 |
Closed |
$217.16 |
$0 |
0 |
0% |
-229,000 |
-1,317 |
0 |
Paper & Paper Products |
|
EOG |
EOG Resources Inc |
367 |
Closed |
$135.36 |
$0 |
0 |
0% |
-1,108,000 |
-9,293 |
0 |
Independent Oil & Gas |
|
TROW |
T Rowe Price Group Inc |
80 |
Closed |
$108.83 |
$0 |
0 |
0% |
-544,000 |
-3,600 |
0 |
Asset Management |
|
IR |
Ingersoll Rand Inc |
399 |
Closed |
$92.03 |
$0 |
0 |
0% |
-326,000 |
-6,480 |
0 |
N/A |
|
DG |
Dollar General Corp |
112 |
Closed |
$142.65 |
$0 |
0 |
0% |
-828,000 |
-3,717 |
0 |
Discount, Variety Stores |
|
ZBH |
Zimmer Holdings Inc |
431 |
Closed |
$119.75 |
$0 |
0 |
0% |
-426,000 |
-3,328 |
0 |
Medical Appliances & ... |
|
HES |
Hess Corporation |
144 |
Closed |
$161.45 |
$0 |
0 |
0% |
-471,000 |
-4,399 |
0 |
Oil & Gas Refining, P... |
|
ATO |
Atmos Energy Corp |
463 |
Closed |
$118.17 |
$0 |
0 |
0% |
-264,000 |
-2,213 |
0 |
Gas Utilities |
|
MSI |
Motorola Inc |
176 |
Closed |
$349.02 |
$0 |
0 |
0% |
-642,000 |
-2,649 |
0 |
Communication Equipment |
|
ELS |
Equity Lifestyle Properties... |
495 |
Closed |
$60.75 |
$0 |
0 |
0% |
-209,000 |
-2,736 |
0 |
REIT - Housing/Apartm... |
|
NDAQ |
Nasdaq OMX Group Inc |
208 |
Closed |
$60.29 |
$0 |
0 |
0% |
-332,000 |
-1,865 |
0 |
Business Services |
|
CVX |
Chevron Corp |
240 |
Closed |
$165.28 |
$0 |
0 |
0% |
-5,023,000 |
-30,851 |
0 |
Integrated Oil & Gas |
|
IEX |
Idex Corp |
272 |
Closed |
$223.28 |
$0 |
0 |
0% |
-231,000 |
-1,205 |
0 |
Diversified Machinery |
|
LBRDK |
Liberty Broadband Corporation |
304 |
Closed |
$49.39 |
$0 |
0 |
0% |
-301,000 |
-2,225 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
16 |
Closed |
$99.68 |
$0 |
0 |
0% |
-431,000 |
-4,187 |
0 |
Specialty Chemicals |
|
CDW |
Cdw Corp |
35 |
Closed |
$243.42 |
$0 |
0 |
0% |
-384,000 |
-2,148 |
0 |
Catalog & Mail Order ... |
|
PAYX |
Paychex Inc |
354 |
Closed |
$121.97 |
$0 |
0 |
0% |
-704,000 |
-5,155 |
0 |
Staffing & Outsourcin... |
|
ENTG |
Entegris Inc |
67 |
Closed |
$128.54 |
$0 |
0 |
0% |
-280,000 |
-2,131 |
0 |
Semiconductor Equipme... |
|
CARR |
Carrier Global Corp |
386 |
Closed |
$59.81 |
$0 |
0 |
0% |
-636,000 |
-13,864 |
0 |
N/A |
|
ESS |
Essex Property Trust Inc |
99 |
Closed |
$247.21 |
$0 |
0 |
0% |
-356,000 |
-1,031 |
0 |
REIT - Housing/Apartm... |
|
AMP |
Ameriprise Financial Inc |
418 |
Closed |
$410.91 |
$0 |
0 |
0% |
-538,000 |
-1,791 |
0 |
Asset Management |
|
LLY |
Eli Lilly & Co |
131 |
Closed |
$724.87 |
$0 |
0 |
0% |
-3,872,000 |
-13,522 |
0 |
Drug Manufacturers - ... |
|
PSA |
Public Storage Inc |
450 |
Closed |
$258.68 |
$0 |
0 |
0% |
-939,000 |
-2,406 |
0 |
REIT - Industrial |
|
J |
Jacobs Solutions Inc |
163 |
Closed |
$144.18 |
$0 |
0 |
0% |
-282,000 |
-2,047 |
0 |
Heavy Construction |
|
OMC |
Omnicom Group Inc |
482 |
Closed |
$96.71 |
$0 |
0 |
0% |
-286,000 |
-3,374 |
0 |
Advertising Agencies |
|
FCX |
Freeport McMoRan Copper & G... |
195 |
Closed |
$49.40 |
$0 |
0 |
0% |
-1,160,000 |
-23,320 |
0 |
Copper |
|
HBAN |
Huntington Bancshares Inc |
227 |
Closed |
$13.58 |
$0 |
0 |
0% |
-335,000 |
-22,947 |
0 |
Domestic Regional Banks |
|
IDXX |
Idexx Laboratories Inc |
259 |
Closed |
$489.24 |
$0 |
0 |
0% |
-740,000 |
-1,352 |
0 |
Diagnostic Substances |
|
WM |
Waste Management Inc |
291 |
Closed |
$212.70 |
$0 |
0 |
0% |
-1,063,000 |
-6,708 |
0 |
Waste Management |
|
AVTR |
Avantor, Inc. |
3 |
Closed |
$25.15 |
$0 |
0 |
0% |
-326,000 |
-9,645 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
322 |
Closed |
$136.37 |
$0 |
0 |
0% |
-641,000 |
-4,847 |
0 |
Scientific & Technica... |
|
NSC |
Norfolk Southern Corp |
341 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,104,000 |
-3,872 |
0 |
Railroads |
|
DOV |
Dover Corp |
54 |
Closed |
$179.11 |
$0 |
0 |
0% |
-360,000 |
-2,297 |
0 |
Conglomerates |
|
PWR |
Quanta Services Inc |
373 |
Closed |
$255.19 |
$0 |
0 |
0% |
-303,000 |
-2,302 |
0 |
General Contractors |
|
USB |
US Bancorp Delaware |
86 |
Closed |
$40.99 |
$0 |
0 |
0% |
-1,140,000 |
-21,444 |
0 |
Domestic Regional Banks |
|
UBER |
Uber Technologies, Inc |
405 |
Closed |
$69.31 |
$0 |
0 |
0% |
-919,000 |
-25,759 |
0 |
N/A |
|
AZO |
Autozone Inc |
118 |
Closed |
$2,945.25 |
$0 |
0 |
0% |
-685,000 |
-335 |
0 |
Auto Parts Stores |
|
TTWO |
Take-Two Interactive |
437 |
Closed |
$143.43 |
$0 |
0 |
0% |
-281,000 |
-1,827 |
0 |
Technical & System So... |
|
CZR |
Caesars Entertainment Inc |
150 |
Closed |
$38.04 |
$0 |
0 |
0% |
-249,000 |
-3,225 |
0 |
N/A |
|
GRMN |
Garmin Ltd |
469 |
Closed |
$143.03 |
$0 |
0 |
0% |
-287,000 |
-2,416 |
0 |
Scientific & Technica... |
|
UAL |
United Continental Holding |
182 |
Closed |
$53.51 |
$0 |
0 |
0% |
-236,000 |
-5,083 |
0 |
Major Airlines |
|
SQ |
Square Inc |
501 |
Closed |
$72.79 |
$0 |
0 |
0% |
-1,038,000 |
-7,653 |
0 |
N/A |
|
ABC |
AmerisourceBergen Corp |
214 |
Closed |
$239.76 |
$0 |
0 |
0% |
-365,000 |
-2,362 |
0 |
Drugs Wholesale |
|
FISV |
Fiserv Inc |
246 |
Closed |
$153.29 |
$0 |
0 |
0% |
-969,000 |
-9,561 |
0 |
Business Software & S... |
|
SWKS |
Skyworks Solutions Inc |
278 |
Closed |
$102.95 |
$0 |
0 |
0% |
-350,000 |
-2,627 |
0 |
Semiconductor - Integ... |
|
KHC |
Kraft Heinz Co |
310 |
Closed |
$38.37 |
$0 |
0 |
0% |
-434,000 |
-11,021 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
22 |
Closed |
$130.72 |
$0 |
0 |
0% |
-3,316,000 |
-40,416 |
0 |
Drug Manufacturers - ... |
|
INCY |
Incyte Corp |
41 |
Closed |
$51.18 |
$0 |
0 |
0% |
-232,000 |
-2,920 |
0 |
Biotechnology |
|
ALGN |
Align Technology Inc |
360 |
Closed |
$310.50 |
$0 |
0 |
0% |
-548,000 |
-1,258 |
0 |
Medical Appliances & ... |
|
NUE |
Nucor Corp |
73 |
Closed |
$175.88 |
$0 |
0 |
0% |
-645,000 |
-4,336 |
0 |
Steel & Iron |
|
CNC |
Centene Corp |
392 |
Closed |
$75.68 |
$0 |
0 |
0% |
-776,000 |
-9,216 |
0 |
Health Care Plans |
|
SGEN |
Seagen Inc |
105 |
Closed |
$228.74 |
$0 |
0 |
0% |
-306,000 |
-2,127 |
0 |
Biotechnology |
|
ANTM |
Anthem Inc |
424 |
Closed |
$539.68 |
$0 |
0 |
0% |
-1,919,000 |
-3,907 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
137 |
Closed |
$141.56 |
$0 |
0 |
0% |
-555,000 |
-4,682 |
0 |
Restaurants |
|
BG |
Bunge Ltd |
456 |
Closed |
$105.98 |
$0 |
0 |
0% |
-241,000 |
-2,172 |
0 |
Agricultural & Fertil... |
|
HUM |
Humana Inc |
169 |
Closed |
$311.41 |
$0 |
0 |
0% |
-896,000 |
-2,059 |
0 |
Health Care Plans |
|
EVRG |
Energy Inc |
488 |
Closed |
$52.42 |
$0 |
0 |
0% |
-247,000 |
-3,614 |
0 |
Multi Utilities |
|
REGN |
Regeneron Pharmaceuticals Inc |
201 |
Closed |
$890.68 |
$0 |
0 |
0% |
-1,138,000 |
-1,630 |
0 |
Biotechnology |
|
ACN |
Accenture Plc |
233 |
Closed |
$309.00 |
$0 |
0 |
0% |
-3,426,000 |
-10,159 |
0 |
Management Services |
|
OXY |
Occidental Petroleum Corp |
265 |
Closed |
$67.88 |
$0 |
0 |
0% |
-764,000 |
-13,465 |
0 |
Independent Oil & Gas |
|
AEP |
American Electric Power Co Inc |
297 |
Closed |
$86.86 |
$0 |
0 |
0% |
-798,000 |
-8,003 |
0 |
Electric Utilities |
|
STZ |
Constellation Brands Inc |
9 |
Closed |
$261.71 |
$0 |
0 |
0% |
-573,000 |
-2,489 |
0 |
Beverage - Wineries &... |
|
ETN |
Eaton Corp |
328 |
Closed |
$317.10 |
$0 |
0 |
0% |
-967,000 |
-6,375 |
0 |
Diversified Machinery |
|
JKHY |
Jack Henry & Associates |
347 |
Closed |
$165.89 |
$0 |
0 |
0% |
-227,000 |
-1,154 |
0 |
Business Software & S... |
|
PCAR |
Paccar Inc |
60 |
Closed |
$112.62 |
$0 |
0 |
0% |
-477,000 |
-5,418 |
0 |
Trucks & Other Vehicles |
|
CRM |
Salesforce.com Inc |
379 |
Closed |
$273.14 |
$0 |
0 |
0% |
-3,168,000 |
-14,921 |
0 |
Internet Software & S... |
|
FDS |
Factset Research Systems Inc |
92 |
Closed |
$418.71 |
$0 |
0 |
0% |
-263,000 |
-606 |
0 |
Information & Deliver... |
|