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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 |
- |
$204.51 |
$72,129,000 |
425,893 |
100% |
-15,294,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-930,000 |
-5,400 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
28 |
Closed |
$28.30 |
$0 |
0 |
0% |
-366,000 |
-3,482 |
0 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
347 |
Closed |
$164.96 |
$0 |
0 |
0% |
-227,000 |
-1,154 |
0 |
Business Software & S... |
|
|
PCAR |
Paccar Inc |
60 |
Closed |
$106.11 |
$0 |
0 |
0% |
-477,000 |
-5,418 |
0 |
Trucks & Other Vehicles |
|
|
CRM |
Salesforce.com Inc |
379 |
Closed |
$275.63 |
$0 |
0 |
0% |
-3,168,000 |
-14,921 |
0 |
Internet Software & S... |
|
|
FDS |
Factset Research Systems Inc |
92 |
Closed |
$436.08 |
$0 |
0 |
0% |
-263,000 |
-606 |
0 |
Information & Deliver... |
|
|
VLO |
Valero Energy Corp |
411 |
Closed |
$158.20 |
$0 |
0 |
0% |
-661,000 |
-6,507 |
0 |
Oil & Gas Refining, P... |
|
|
MPWR |
Monolithic Power Systems Inc |
124 |
Closed |
$733.05 |
$0 |
0 |
0% |
-346,000 |
-713 |
0 |
Semiconductor - Speci... |
|
|
KMI |
Kinder Morgan Inc |
443 |
Closed |
$18.61 |
$0 |
0 |
0% |
-585,000 |
-30,913 |
0 |
Gas Utilities |
|
|
AA |
Alcoa Upstream Corp |
156 |
Closed |
$37.32 |
$0 |
0 |
0% |
-263,000 |
-2,926 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
475 |
Closed |
$112.77 |
$0 |
0 |
0% |
-225,000 |
-1,665 |
0 |
Processed & Packaged ... |
|
|
COST |
Costco Wholesale Corp |
188 |
Closed |
$756.45 |
$0 |
0 |
0% |
-4,061,000 |
-7,053 |
0 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
220 |
Closed |
$99.13 |
$0 |
0 |
0% |
-389,000 |
-5,419 |
0 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
252 |
Closed |
$243.01 |
$0 |
0 |
0% |
-571,000 |
-3,270 |
0 |
Insurance Brokers |
|
|
CI |
Cigna Corporation |
284 |
Closed |
$342.41 |
$0 |
0 |
0% |
-1,243,000 |
-5,186 |
0 |
Health Care Plans |
|
|
GWW |
WW Grainger Inc |
303 |
Closed |
$940.04 |
$0 |
0 |
0% |
-378,000 |
-732 |
0 |
Electronics Wholesale |
|
|
MDT |
Medtronic Plc |
15 |
Closed |
$81.76 |
$0 |
0 |
0% |
-2,376,000 |
-21,418 |
0 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
334 |
Closed |
$924.54 |
$0 |
0 |
0% |
-1,208,000 |
-2,247 |
0 |
Semiconductor Equipme... |
|
|
COO |
Cooper Companies Inc |
47 |
Closed |
$92.40 |
$0 |
0 |
0% |
-324,000 |
-3,100 |
0 |
Medical Instruments &... |
|
|
PXD |
Pioneer Natural Resources Co |
366 |
Closed |
$275.32 |
$0 |
0 |
0% |
-859,000 |
-3,437 |
0 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
79 |
Closed |
$921.40 |
$0 |
0 |
0% |
-10,416,000 |
-38,173 |
0 |
Semiconductor - Speci... |
|
|
TRMB |
Trimble Navigation Ltd |
398 |
Closed |
$56.20 |
$0 |
0 |
0% |
-287,000 |
-3,974 |
0 |
Scientific & Technica... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
111 |
Closed |
$143.25 |
$0 |
0 |
0% |
-292,000 |
-3,484 |
0 |
Sporting and Park Ent... |
|
|
ACGL |
Arch Capital Group Ltd |
430 |
Closed |
$97.14 |
$0 |
0 |
0% |
-288,000 |
-5,947 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
143 |
Closed |
$342.10 |
$0 |
0 |
0% |
-1,925,000 |
-8,638 |
0 |
Farm & Construction M... |
|
|
TEAM |
Atlassian Corporation Plc |
462 |
Closed |
$181.77 |
$0 |
0 |
0% |
-653,000 |
-2,224 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
175 |
Closed |
$181.85 |
$0 |
0 |
0% |
-2,750,000 |
-17,996 |
0 |
Communication Equipment |
|
|
ETR |
Entergy Corp |
494 |
Closed |
$109.02 |
$0 |
0 |
0% |
-373,000 |
-3,198 |
0 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
207 |
Closed |
$87.01 |
$0 |
0 |
0% |
-361,000 |
-2,582 |
0 |
Small Tools & Accesso... |
|
|
MU |
Micron Technology Inc |
239 |
Closed |
$120.13 |
$0 |
0 |
0% |
-1,393,000 |
-17,879 |
0 |
Semiconductor - Memor... |
|
|
HST |
Host Hotels & Resort Inc |
271 |
Closed |
$18.89 |
$0 |
0 |
0% |
-215,000 |
-11,058 |
0 |
REIT - Hotel/Motel |
|
|
WMT |
Wal-Mart Stores Inc |
290 |
Closed |
$60.24 |
$0 |
0 |
0% |
-3,357,000 |
-22,543 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
2 |
Closed |
$97.45 |
$0 |
0 |
0% |
-1,165,000 |
-19,239 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
321 |
Closed |
$201.52 |
$0 |
0 |
0% |
-1,381,000 |
-8,101 |
0 |
Insurance Brokers |
|
|
EFX |
Equifax Inc |
34 |
Closed |
$231.34 |
$0 |
0 |
0% |
-458,000 |
-1,931 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
353 |
Closed |
$550.79 |
$0 |
0 |
0% |
-584,000 |
-2,059 |
0 |
Industrial Equipment ... |
|
|
CL |
Colgate Palmolive Co |
66 |
Closed |
$93.18 |
$0 |
0 |
0% |
-1,008,000 |
-13,294 |
0 |
Personal Products |
|
|
LUV |
Southwest Airlines Co |
385 |
Closed |
$27.42 |
$0 |
0 |
0% |
-430,000 |
-9,387 |
0 |
Regional Airlines |
|
|
ETSY |
Etsy Inc |
98 |
Closed |
$62.46 |
$0 |
0 |
0% |
-252,000 |
-2,024 |
0 |
N/A |
|
|
L |
Loews Corp |
417 |
Closed |
$77.74 |
$0 |
0 |
0% |
-218,000 |
-3,361 |
0 |
Property & Casualty I... |
|
|
PCG |
PG&E Corp |
130 |
Closed |
$17.67 |
$0 |
0 |
0% |
-378,000 |
-31,699 |
0 |
Multi Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
449 |
Closed |
$88.63 |
$0 |
0 |
0% |
-224,000 |
-2,900 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
162 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,708,000 |
-5,660 |
0 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
481 |
Closed |
$93.09 |
$0 |
0 |
0% |
-522,000 |
-6,790 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
194 |
Closed |
$269.54 |
$0 |
0 |
0% |
-423,000 |
-1,812 |
0 |
Specialty Retail, Other |
|
|
MTD |
Mettler Toledo Internationa... |
226 |
Closed |
$1,250.80 |
$0 |
0 |
0% |
-496,000 |
-361 |
0 |
Scientific & Technica... |
|
|
ILMN |
Illumina Inc |
258 |
Closed |
$118.98 |
$0 |
0 |
0% |
-813,000 |
-2,327 |
0 |
Scientific & Technica... |
|
|
DRI |
Darden Restaurants Inc |
309 |
Closed |
$147.48 |
$0 |
0 |
0% |
-276,000 |
-2,079 |
0 |
Restaurants |
|
|
FANG |
Diamondback Energy, Inc. |
21 |
Closed |
$204.19 |
$0 |
0 |
0% |
-394,000 |
-2,876 |
0 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
340 |
Closed |
$107.95 |
$0 |
0 |
0% |
-293,000 |
-3,533 |
0 |
Data Storage Devices |
|
|
RF |
Regions Financial Corp |
53 |
Closed |
$19.83 |
$0 |
0 |
0% |
-344,000 |
-15,466 |
0 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
372 |
Closed |
$115.26 |
$0 |
0 |
0% |
-714,000 |
-6,042 |
0 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-616,000 |
-4,064 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
404 |
Closed |
$129.33 |
$0 |
0 |
0% |
-216,000 |
-4,309 |
0 |
N/A |
|
|
MKL |
Markel Corp |
117 |
Closed |
$1,592.43 |
$0 |
0 |
0% |
-317,000 |
-215 |
0 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
436 |
Closed |
$162.37 |
$0 |
0 |
0% |
-1,206,000 |
-9,397 |
0 |
Wireless Communications |
|
|
XYL |
Xylem Inc. |
149 |
Closed |
$139.20 |
$0 |
0 |
0% |
-244,000 |
-2,859 |
0 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
468 |
Closed |
$65.54 |
$0 |
0 |
0% |
-1,189,000 |
-19,994 |
0 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
181 |
Closed |
$84.73 |
$0 |
0 |
0% |
-671,000 |
-10,428 |
0 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
500 |
Closed |
$774.64 |
$0 |
0 |
0% |
-1,745,000 |
-2,284 |
0 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
213 |
Closed |
$39.06 |
$0 |
0 |
0% |
-646,000 |
-19,335 |
0 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
245 |
Closed |
$143.77 |
$0 |
0 |
0% |
-633,000 |
-4,467 |
0 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
277 |
Closed |
$163.68 |
$0 |
0 |
0% |
-740,000 |
-3,231 |
0 |
N/A |
|
|
AXP |
American Express Co |
296 |
Closed |
$234.33 |
$0 |
0 |
0% |
-1,839,000 |
-9,834 |
0 |
Credit Services |
|
|
CPRT |
Copart Inc |
8 |
Closed |
$55.74 |
$0 |
0 |
0% |
-418,000 |
-3,330 |
0 |
Auto Dealerships |
|
|
EBAY |
eBay Inc |
327 |
Closed |
$49.38 |
$0 |
0 |
0% |
-572,000 |
-9,985 |
0 |
Internet Software & S... |
|
|
PODD |
Insulet Corp |
40 |
Closed |
$173.42 |
$0 |
0 |
0% |
-277,000 |
-1,041 |
0 |
Medical Instruments &... |
|
|
APTV |
Aptiv PLC |
359 |
Closed |
$74.95 |
$0 |
0 |
0% |
-516,000 |
-4,307 |
0 |
Auto Parts |
|
|
CVS |
CVS/Caremark Corp |
72 |
Closed |
$55.97 |
$0 |
0 |
0% |
-2,123,000 |
-20,975 |
0 |
Drug Stores |
|
|
TSLA |
Tesla Motors Inc |
391 |
Closed |
$184.76 |
$0 |
0 |
0% |
-14,309,000 |
-13,279 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
104 |
Closed |
$76.86 |
$0 |
0 |
0% |
-2,023,000 |
-24,000 |
0 |
Investment Brokerage ... |
|
|
ANSS |
ANSYS Inc |
423 |
Closed |
$321.59 |
$0 |
0 |
0% |
-441,000 |
-1,387 |
0 |
Technical & System So... |
|
|
BX |
Blackstone Group LP |
136 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,420,000 |
-11,189 |
0 |
Asset Management |
|
|
CTRA |
Coterra Energy Inc |
455 |
Closed |
$28.35 |
$0 |
0 |
0% |
-342,000 |
-12,679 |
0 |
Independent Oil & Gas |
|
|
INVH |
Invitation Homes Inc. |
168 |
Closed |
$34.80 |
$0 |
0 |
0% |
-384,000 |
-9,563 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
487 |
Closed |
$116.02 |
$0 |
0 |
0% |
-452,000 |
-2,312 |
0 |
Internet Service Prov... |
|
|
CPAY |
Corpay Inc |
200 |
Closed |
$302.60 |
$0 |
0 |
0% |
-317,000 |
-1,274 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
232 |
Closed |
$3,598.41 |
$0 |
0 |
0% |
-1,536,000 |
-654 |
0 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
264 |
Closed |
$1,016.09 |
$0 |
0 |
0% |
-731,000 |
-1,067 |
0 |
Auto Parts Stores |
|
|
LYV |
Live Nation Inc |
315 |
Closed |
$95.88 |
$0 |
0 |
0% |
-263,000 |
-2,239 |
0 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
27 |
Closed |
$522.38 |
$0 |
0 |
0% |
-236,000 |
-580 |
0 |
Food Wholesale |
|
|
MS |
Morgan Stanley |
346 |
Closed |
$94.79 |
$0 |
0 |
0% |
-1,843,000 |
-21,092 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
59 |
Closed |
$181.67 |
$0 |
0 |
0% |
-2,701,000 |
-14,722 |
0 |
Semiconductor- Broad... |
|
|
ROKU |
Roku, Inc |
378 |
Closed |
$60.33 |
$0 |
0 |
0% |
-233,000 |
-1,859 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
91 |
Closed |
$127.47 |
$0 |
0 |
0% |
-630,000 |
-4,607 |
0 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
410 |
Closed |
$58.50 |
$0 |
0 |
0% |
-411,000 |
-4,582 |
0 |
Meat Products |
|
|
LLYVK |
Liberty Media Corporation |
123 |
Closed |
$74.10 |
$0 |
0 |
0% |
-217,000 |
-3,104 |
0 |
Entertainment - Diver... |
|
|
KIM |
Kimco Realty Corp |
442 |
Closed |
$19.01 |
$0 |
0 |
0% |
-227,000 |
-9,191 |
0 |
REIT - Retail |
|
|
ALB |
Albemarle Corp |
155 |
Closed |
$130.78 |
$0 |
0 |
0% |
-410,000 |
-1,856 |
0 |
Synthetics |
|
|
CNP |
CenterPoint Energy Inc |
474 |
Closed |
$29.32 |
$0 |
0 |
0% |
-289,000 |
-9,447 |
0 |
Multi Utilities |
|
|
GM |
General Motors Co |
187 |
Closed |
$42.66 |
$0 |
0 |
0% |
-960,000 |
-21,940 |
0 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
219 |
Closed |
$277.39 |
$0 |
0 |
0% |
-519,000 |
-1,854 |
0 |
Conglomerates |
|
|
AIG |
American International Grou... |
251 |
Closed |
$79.97 |
$0 |
0 |
0% |
-831,000 |
-13,245 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
283 |
Closed |
$178.69 |
$0 |
0 |
0% |
-1,809,000 |
-7,201 |
0 |
Integrated Telecommun... |
|
|
AMD |
Advanced Micro Devices Inc |
302 |
Closed |
$155.78 |
$0 |
0 |
0% |
-2,943,000 |
-26,920 |
0 |
Semiconductor- Broad... |
|
|
MGM |
MGM Resorts International |
14 |
Closed |
$41.01 |
$0 |
0 |
0% |
-260,000 |
-6,190 |
0 |
Gambling/Resorts |
|
|
MET |
MetLife Inc |
333 |
Closed |
$71.19 |
$0 |
0 |
0% |
-799,000 |
-11,363 |
0 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
46 |
Closed |
$151.26 |
$0 |
0 |
0% |
-393,000 |
-5,269 |
0 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
365 |
Closed |
$156.43 |
$0 |
0 |
0% |
-1,250,000 |
-6,775 |
0 |
Domestic Money Center... |
|
