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Name: |
IBM RETIREMENT FUND |
City: |
STAMFORD |
State: |
CT |
Zip: |
06905 |
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Holdings
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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 |
|
AON |
Aon Plc |
224 |
Closed |
$285.47 |
$0 |
0 |
0% |
-1,135,000 |
-3,487 |
0 |
Life & Health Insurance |
|
CTVA |
Corteva, Inc. |
256 |
Closed |
$56.36 |
$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 |
|
CME |
CME Group Inc |
320 |
Closed |
$208.00 |
$0 |
0 |
0% |
-1,361,000 |
-5,721 |
0 |
Business Services |
|
CTAS |
Cintas Corp |
32 |
Closed |
$685.70 |
$0 |
0 |
0% |
-593,000 |
-1,394 |
0 |
Business Services |
|
PLTR |
Palantir Technologies Inc |
352 |
Closed |
$25.21 |
$0 |
0 |
0% |
-358,000 |
-26,098 |
0 |
N/A |
|
PKI |
Perkinelmer Inc |
64 |
Closed |
$102.82 |
$0 |
0 |
0% |
-351,000 |
-2,011 |
0 |
Scientific & Technica... |
|
SPOT |
Spotify Technology SA |
384 |
Closed |
$299.48 |
$0 |
0 |
0% |
-330,000 |
-2,184 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
96 |
Closed |
$115.64 |
$0 |
0 |
0% |
-275,000 |
-2,667 |
0 |
AirDelivery & Freight... |
|
LNT |
Alliant Energy Corp |
416 |
Closed |
$50.50 |
$0 |
0 |
0% |
-250,000 |
-3,994 |
0 |
Multi Utilities |
|
PKG |
Packaging Corp Of America |
128 |
Closed |
$176.15 |
$0 |
0 |
0% |
-231,000 |
-1,482 |
0 |
Paper & Paper Products |
|
WRB |
WR Berkley Corporation |
448 |
Closed |
$78.71 |
$0 |
0 |
0% |
-215,000 |
-3,226 |
0 |
Property & Casualty I... |
|
K |
Kellanova |
160 |
Closed |
$60.04 |
$0 |
0 |
0% |
-258,000 |
-4,001 |
0 |
Food - Major Diversified |
|
CF |
CF Industries Holdings Inc |
480 |
Closed |
$74.51 |
$0 |
0 |
0% |
-351,000 |
-3,401 |
0 |
Basic Materials Whole... |
|
TRV |
Travelers Companies Inc |
192 |
Closed |
$215.91 |
$0 |
0 |
0% |
-716,000 |
-3,921 |
0 |
Property & Casualty I... |
|
ED |
Consolidated Edison Inc |
499 |
Closed |
$96.13 |
$0 |
0 |
0% |
-532,000 |
-5,620 |
0 |
Multi Utilities |
|
CLX |
Clorox Co |
211 |
Closed |
$139.28 |
$0 |
0 |
0% |
-272,000 |
-1,957 |
0 |
Cleaning Products |
|
INTC |
Intel Corp |
243 |
Closed |
$30.97 |
$0 |
0 |
0% |
-3,195,000 |
-64,472 |
0 |
Semiconductor- Broad... |
|
MPC |
Marathon Petroleum Corp |
275 |
Closed |
$182.78 |
$0 |
0 |
0% |
-838,000 |
-9,807 |
0 |
Oil & Gas Refining, P... |
|
CMCSA |
Comcast Corp |
307 |
Closed |
$38.49 |
$0 |
0 |
0% |
-3,362,000 |
-71,817 |
0 |
CATV Systems |
|
BAC |
Bank of America Corp |
19 |
Closed |
$37.69 |
$0 |
0 |
0% |
-4,678,000 |
-113,487 |
0 |
Domestic Money Center... |
|
CSX |
CSX Corp |
339 |
Closed |
$33.68 |
$0 |
0 |
0% |
-1,320,000 |
-35,253 |
0 |
Railroads |
|
ROP |
Roper Industries Inc |
51 |
Closed |
$515.54 |
$0 |
0 |
0% |
-790,000 |
-1,672 |
0 |
Diversified Machinery |
|
PEG |
Public Service Enterprise G... |
371 |
Closed |
$71.34 |
$0 |
0 |
0% |
-562,000 |
-8,030 |
0 |
Multi Utilities |
|
DE |
Deere & Co |
83 |
Closed |
$401.84 |
$0 |
0 |
0% |
-1,849,000 |
-4,450 |
0 |
Farm & Construction M... |
|
SNPS |
Synopsys Inc |
403 |
Closed |
$545.54 |
$0 |
0 |
0% |
-806,000 |
-2,419 |
0 |
Technical & System So... |
|
DFS |
Discover Financial Services |
115 |
Closed |
$124.27 |
$0 |
0 |
0% |
-516,000 |
-4,680 |
0 |
Credit Services |
|
SYY |
SYSCO Corp |
435 |
Closed |
$75.48 |
$0 |
0 |
0% |
-665,000 |
-8,143 |
0 |
Food Wholesale |
|
DOCU |
Docusign Inc |
147 |
Closed |
$59.50 |
$0 |
0 |
0% |
-329,000 |
-3,068 |
0 |
N/A |
|
V |
Visa Inc |
467 |
Closed |
$272.67 |
$0 |
0 |
0% |
-5,877,000 |
-26,502 |
0 |
Business Services |
|
MOS |
Mosaic Co |
179 |
Closed |
$29.04 |
$0 |
0 |
0% |
-392,000 |
-5,890 |
0 |
Agricultural & Fertil... |
|
TFX |
Teleflex Inc |
198 |
Closed |
$200.96 |
$0 |
0 |
0% |
-263,000 |
-742 |
0 |
Conglomerates |
|
GDDY |
Godaddy Inc. |
230 |
Closed |
$128.34 |
$0 |
0 |
0% |
-220,000 |
-2,632 |
0 |
N/A |
|
FIS |
Fidelity National Information |
262 |
Closed |
$70.45 |
$0 |
0 |
0% |
-976,000 |
-9,718 |
0 |
Business Services |
|
WFC |
Wells Fargo & Co |
294 |
Closed |
$60.19 |
$0 |
0 |
0% |
-3,007,000 |
-62,051 |
0 |
Domestic Money Center... |
|
NXPI |
NXP Semiconductors NV |
6 |
Closed |
$259.63 |
$0 |
0 |
0% |
-782,000 |
-4,224 |
0 |
Semiconductor- Broad... |
|
ECL |
Ecolab Inc |
326 |
Closed |
$228.95 |
$0 |
0 |
0% |
-703,000 |
-3,984 |
0 |
Cleaning Products |
|
IBM |
International Business Mach... |
38 |
Closed |
$168.61 |
$0 |
0 |
0% |
-1,855,000 |
-14,269 |
0 |
Diversified Computer ... |
|
AMAT |
Applied Materials Inc |
358 |
Closed |
$208.86 |
$0 |
0 |
0% |
-1,866,000 |
-14,155 |
0 |
Semiconductor Equipme... |
|
BSX |
Boston Scientific Corp |
70 |
Closed |
$72.55 |
$0 |
0 |
0% |
-1,003,000 |
-22,644 |
0 |
Medical Instruments &... |
|
AVGO |
Broadcom Limited |
390 |
Closed |
$1,310.31 |
$0 |
0 |
0% |
-4,053,000 |
-6,437 |
0 |
Semiconductor- Broad... |
|
SBNY |
Signature Bank |
102 |
Closed |
$3.30 |
$0 |
0 |
0% |
-288,000 |
-981 |
0 |
Domestic Regional Banks |
|
ADI |
Analog Devices Inc |
422 |
Closed |
$203.32 |
$0 |
0 |
0% |
-1,379,000 |
-8,351 |
0 |
Semiconductor- Broad... |
|
GLW |
Corning Inc |
134 |
Closed |
$33.44 |
$0 |
0 |
0% |
-447,000 |
-12,104 |
0 |
Communication Equipment |
|
CDNS |
Cadence Design Systems Inc |
454 |
Closed |
$285.19 |
$0 |
0 |
0% |
-721,000 |
-4,384 |
0 |
Technical & System So... |
|
IQV |
IQVIA Holdings Inc |
166 |
Closed |
$227.04 |
$0 |
0 |
0% |
-702,000 |
-3,035 |
0 |
Medical Laboratories ... |
|
EXR |
Extra Space Storage Inc |
486 |
Closed |
$142.68 |
$0 |
0 |
0% |
-430,000 |
-2,093 |
0 |
REIT - Industrial |
|
EMR |
Emerson Electric Co |
505 |
Closed |
$106.24 |
$0 |
0 |
0% |
-935,000 |
-9,539 |
0 |
Industrial Electrical... |
|
RMD |
ResMed Inc |
217 |
Closed |
$216.94 |
$0 |
0 |
0% |
-557,000 |
-2,296 |
0 |
Medical Appliances & ... |
|
RJF |
Raymond James Financial Inc |
249 |
Closed |
$125.58 |
$0 |
0 |
0% |
-324,000 |
-2,951 |
0 |
Investment Brokerage ... |
|
ADBE |
Adobe Systems Inc |
281 |
Closed |
$493.59 |
$0 |
0 |
0% |
-3,426,000 |
-7,519 |
0 |
Application Software |
|
TDG |
Transdigm Group Inc |
313 |
Closed |
$1,301.63 |
$0 |
0 |
0% |
-537,000 |
-824 |
0 |
Aerospace/Defense Pro... |
|
HPE |
Hewlett Packard Enterprise Co |
25 |
Closed |
$17.16 |
$0 |
0 |
0% |
-346,000 |
-20,706 |
0 |
N/A |
|
MCO |
Moodys Corp |
345 |
Closed |
$387.70 |
$0 |
0 |
0% |
-875,000 |
-2,592 |
0 |
Business Services |
|
EA |
Electronic Arts Inc |
57 |
Closed |
$130.56 |
$0 |
0 |
0% |
-573,000 |
-4,527 |
0 |
Multimedia & Graphics... |
|
DGX |
Quest Diagnostics Inc |
377 |
Closed |
$135.64 |
$0 |
0 |
0% |
-266,000 |
-1,944 |
0 |
Medical Laboratories ... |
|
MAA |
Mid America Apartment Commu... |
89 |
Closed |
$136.82 |
$0 |
0 |
0% |
-386,000 |
-1,841 |
0 |
REIT - Diversified |
|
APD |
Air Products & Chemicals Inc |
409 |
Closed |
$247.60 |
$0 |
0 |
0% |
-880,000 |
-3,522 |
0 |
Diversified Chemicals |
|
KLAC |
KLA-Tencor Corp |
121 |
Closed |
$718.38 |
$0 |
0 |
0% |
-885,000 |
-2,419 |
0 |
Semiconductor Equipme... |
|
KMB |
Kimberly Clark Corp |
441 |
Closed |
$135.97 |
$0 |
0 |
0% |
-661,000 |
-5,366 |
0 |
Paper & Paper Products |
|
HOLX |
Hologic Inc |
153 |
Closed |
$75.93 |
$0 |
0 |
0% |
-308,000 |
-4,009 |
0 |
Medical Appliances & ... |
|
PG |
Procter & Gamble Co |
473 |
Closed |
$164.44 |
$0 |
0 |
0% |
-5,868,000 |
-38,404 |
0 |
Cleaning Products |
|
MDB |
Mongodb Inc |
185 |
Closed |
$365.67 |
$0 |
0 |
0% |
-443,000 |
-999 |
0 |
N/A |
|
DASH |
Doordash Inc |
204 |
Closed |
$117.59 |
$0 |
0 |
0% |
-267,000 |
-2,279 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
236 |
Closed |
$143.33 |
$0 |
0 |
0% |
-862,000 |
-6,566 |
0 |
Credit Services |
|
PAYC |
Paycom Software, Inc. |
268 |
Closed |
$174.44 |
$0 |
0 |
0% |
-278,000 |
-804 |
0 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
300 |
Closed |
$241.86 |
$0 |
0 |
0% |
-543,000 |
-2,531 |
0 |
Business Services |
|
MKC |
McCormick & Co Inc |
12 |
Closed |
$75.76 |
$0 |
0 |
0% |
-398,000 |
-3,991 |
0 |
Processed & Packaged ... |
|
FMC |
FMC Corp |
332 |
Closed |
$60.98 |
$0 |
0 |
0% |
-266,000 |
-2,018 |
0 |
Diversified Chemicals |
|
ANET |
Arista Networks, Inc. |
44 |
Closed |
$278.82 |
$0 |
0 |
0% |
-536,000 |
-3,859 |
0 |
Diversified Computer ... |
|
CE |
Celanese Corp |
364 |
Closed |
$159.08 |
$0 |
0 |
0% |
-248,000 |
-1,739 |
0 |
Synthetics |
|
MTB |
M&T Bank Corp |
76 |
Closed |
$149.24 |
$0 |
0 |
0% |
-348,000 |
-2,055 |
0 |
Domestic Regional Banks |
|
GD |
General Dynamics Corp |
396 |
Closed |
$291.38 |
$0 |
0 |
0% |
-957,000 |
-3,970 |
0 |
Aerospace/Defense - M... |
|
ZBRA |
Zebra Technologies Corp |
108 |
Closed |
$297.21 |
$0 |
0 |
0% |
-351,000 |
-848 |
0 |
Computer Peripherals |
|
YUMC |
Yum China Holdings, Inc. |
428 |
Closed |
$37.69 |
$0 |
0 |
0% |
-280,000 |
-6,740 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
140 |
Closed |
$168.10 |
$0 |
0 |
0% |
-13,356,000 |
-4,802 |
0 |
Search Engines & Info... |
|
ADM |
Archer Daniels Midland Co |
460 |
Closed |
$60.19 |
$0 |
0 |
0% |
-801,000 |
-8,871 |
0 |
Food - Major Diversified |
|
BRO |
Brown & Brown Inc |
172 |
Closed |
$84.21 |
$0 |
0 |
0% |
-266,000 |
-3,684 |
0 |
Insurance Brokers |
|
CHTR |
Charter Communications Inc |
492 |
Closed |
$271.47 |
$0 |
0 |
0% |
-1,050,000 |
-1,925 |
0 |
CATV Systems |
|
IT |
Gartner Inc |
223 |
Closed |
$436.38 |
$0 |
0 |
0% |
-381,000 |
-1,281 |
0 |
Management Services |
|
TTD |
Trade Desk, Inc. |
255 |
Closed |
$91.36 |
$0 |
0 |
0% |
-480,000 |
-6,937 |
0 |
N/A |
|
WPC |
WP Carey & Co |
287 |
Closed |
$57.63 |
$0 |
0 |
0% |
-230,000 |
-2,847 |
0 |
Property Management |
|
CRWD |
Crowdstrike Holdings, Inc. |
319 |
Closed |
$317.81 |
$0 |
0 |
0% |
-715,000 |
-3,150 |
0 |
N/A |
|
CINF |
Cincinnati Financial Corp |
31 |
Closed |
$117.38 |
$0 |
0 |
0% |
-324,000 |
-2,385 |
0 |
Property & Casualty I... |
|
URI |
United Rentals Inc |
351 |
Closed |
$683.34 |
$0 |
0 |
0% |
-410,000 |
-1,155 |
0 |
Rental & Leasing Serv... |
|
PEP |
Pepsico Inc |
63 |
Closed |
$175.82 |
$0 |
0 |
0% |
-3,688,000 |
-22,034 |
0 |
Beverage Soft Drinks... |
|
EQIX |
Equinix Inc |
383 |
Closed |
$693.73 |
$0 |
0 |
0% |
-1,057,000 |
-1,425 |
0 |
Telecom Services - Do... |
|
XOM |
Exxon Mobil Corp |
95 |
Closed |
$116.75 |
$0 |
0 |
0% |
-5,576,000 |
-67,520 |
0 |
Integrated Oil & Gas |
|
ALLY |
Ally Financial Inc |
415 |
Closed |
$39.90 |
$0 |
0 |
0% |
-241,000 |
-5,545 |
0 |
Mortgage Investment |
|
OKE |
ONEOK Inc |
127 |
Closed |
$78.07 |
$0 |
0 |
0% |
-499,000 |
-7,064 |
0 |
Gas Utilities |
|
TECH |
Techne Corp |
447 |
Closed |
$76.06 |
$0 |
0 |
0% |
-264,000 |
-610 |
0 |
Biotechnology |
|
PPG |
PPG Industries Inc |
159 |
Closed |
$133.04 |
$0 |
0 |
0% |
-494,000 |
-3,770 |
0 |
Conglomerates |
|
NOW |
Servicenow, Inc. |
479 |
Closed |
$726.56 |
$0 |
0 |
0% |
-1,775,000 |
-3,188 |
0 |
Information Technolog... |
|
DD |
DuPont de Nemours Inc |
191 |
Closed |
$78.53 |
$0 |
0 |
0% |
-614,000 |
-8,338 |
0 |
Diversified Chemicals |
|
FITB |
Fifth Third Bancorp |
210 |
Closed |
$38.00 |
$0 |
0 |
0% |
-469,000 |
-10,907 |
0 |
Domestic Regional Banks |
|
TXT |
Textron Inc |
242 |
Closed |
$86.90 |
$0 |
0 |
0% |
-261,000 |
-3,511 |
0 |
Conglomerates |
|
SO |
Southern Co |
274 |
Closed |
$75.47 |
$0 |
0 |
0% |
-1,225,000 |
-16,900 |
0 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
306 |
Closed |
$105.64 |
$0 |
0 |
0% |
-3,280,000 |
-27,708 |
0 |
Drug Manufacturers - ... |
|
CCK |
Crown Holdings Inc |
18 |
Closed |
$83.27 |
$0 |
0 |
0% |
-248,000 |
-1,985 |
0 |
Packaging & Containers |
|
CCI |
Crown Castle International ... |
338 |
Closed |
$95.92 |
$0 |
0 |
0% |
-1,268,000 |
-6,868 |
0 |
Integrated Telecommun... |
|