HoldingsChannel.com
All Stocks Held By IBM Retirement Fund
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR RUSSELL 2000 (IWM) 781,793 +781,793 $111,937
     IWM781,793+781,793$111,937
APPLE INC COM 102,971 -1,846 $37,564
     AAPL102,971-1,846$37,564
MICROSOFT CORP 184,401 -3,752 $37,527
     MSFT184,401-3,752$37,527
AMAZON COM INC 10,472 +26 $28,890
     AMZN10,472+26$28,890
FACEBOOK INC 59,347 -361 $13,476
     FB59,347-361$13,476
ALPHABET INC CAP STK CL A 7,421 -61 $10,523
     GOOGL7,421-61$10,523
ALPHABET INC CAP STK CL C 7,358 -161 $10,401
     GOOG7,358-161$10,401
JOHNSON AND JOHNSON 65,155 -1,162 $9,163
     JNJ65,155-1,162$9,163
BERKSHIRE HATHAWAY INC DEL CL      $8,574
     BRK.B48,032-677$8,574
VISA INC 42,274 -1,045 $8,166
     V42,274-1,045$8,166
PROCTER AND GAMBLE CO 60,254 -578 $7,205
     PG60,254-578$7,205
J P MORGAN CHASE AND CO 75,523 -2,946 $7,104
     JPM75,523-2,946$7,104
UNITEDHEALTH GROUP INC 23,251 -280 $6,858
     UNH23,251-280$6,858
HOME DEPOT INC 27,033 -841 $6,772
     HD27,033-841$6,772
MASTERCARD INCORPORATED CL A 22,183 -339 $6,560
     MA22,183-339$6,560
INTEL CORP 105,673 -2,090 $6,322
     INTC105,673-2,090$6,322
VERIZON COMMUNICATIONS 102,637 -982 $5,658
     VZ102,637-982$5,658
NVIDIA CORP 14,607 +10 $5,549
     NVDA14,607+10$5,549
AT AND T INC 177,371 -5,963 $5,362
     T177,371-5,963$5,362
ADOBE SYS INC 12,310 -213 $5,359
     ADBE12,310-213$5,359
PAYPAL HLDGS INC 29,665 -316 $5,169
     PYPL29,665-316$5,169
DISNEY WALT CO 44,742 +977 $4,989
     DIS44,742+977$4,989
CISCO SYS INC 105,961 -2,014 $4,942
     CSCO105,961-2,014$4,942
MERCK N CO INC NEW 63,142 -1,176 $4,883
     MRK63,142-1,176$4,883
NETFLIX COM INC 10,543 -14 $4,797
     NFLX10,543-14$4,797
EXXON MOBIL CORP 104,795 -1,158 $4,686
     XOM104,795-1,158$4,686
BANK OF AMERICA CORPORATION 194,656 -8,242 $4,623
     BAC194,656-8,242$4,623
TESLA MTRS INC 4,222 +71 $4,559
     TSLA4,222+71$4,559
PFIZER INC 137,069 -1,502 $4,482
     PFE137,069-1,502$4,482
COMCAST CORP 113,081 -566 $4,408
     CMCSA113,081-566$4,408
ABBVIE INC 44,148 +6,894 $4,334
     ABBV44,148+6,894$4,334
PEPSICO INC 32,492 -669 $4,297
     PEP32,492-669$4,297
COCA COLA CO 95,406 -250 $4,263
     KO95,406-250$4,263
WALMART INC 34,659 -487 $4,151
     WMT34,659-487$4,151
CHEVRONTEXACO CORP 46,327 -1,377 $4,134
     CVX46,327-1,377$4,134
SALESFORCE COM INC 21,632 +405 $4,052
     CRM21,632+405$4,052
ABBOTT LABS 43,131 -304 $3,943
     ABT43,131-304$3,943
THERMO FISHER SCIENTIFIC INC C 9,979 -190 $3,616
     TMO9,979-190$3,616
AMGEN INC 14,903 -321 $3,515
     AMGN14,903-321$3,515
LILLY ELI AND CO 21,042 -416 $3,455
     LLY21,042-416$3,455
ACCENTURE PLC IRELAND SHS CLAS 15,949 -171 $3,425
     ACN15,949-171$3,425
MCDONALDS CORP 18,480 -420 $3,409
     MCD18,480-420$3,409
BRISTOL MYERS SQUIBB CO      $3,404
     BMY57,150-2,348$3,360
     COM12,260UNCH$44
COSTCO WHSL CORP 11,190 -73 $3,393
     COST11,190-73$3,393
BROADCOM INC COM 9,864 -5 $3,113
     AVGO9,864-5$3,113
MEDTRONIC PLC SHS 33,900 -378 $3,109
     MDT33,900-378$3,109
NIKE INC 31,576 +695 $3,096
     NKE31,576+695$3,096
UNION PAC CORP 17,300 -538 $2,925
     UNP17,300-538$2,925
AMERICAN TOWER REIT COM 11,005 -74 $2,845
     AMT11,005-74$2,845
LINDE PLC COM 13,192 -420 $2,798
     LIN13,192-420$2,798
DANAHER CORP DEL 15,780 +379 $2,790
     DHR15,780+379$2,790
ORACLE CORP COM 49,915 -1,968 $2,759
     ORCL49,915-1,968$2,759
NEXTERA ENERGY INC 11,457 -115 $2,752
     NEE11,457-115$2,752
TEXAS INSTRS INC 21,489 -708 $2,728
     TXN21,489-708$2,728
PHILIP MORRIS INTL INC 38,798 -359 $2,718
     PM38,798-359$2,718
CITIGROUP INC 52,367 -1,285 $2,676
     C52,367-1,285$2,676
LOWES COS INC 19,778 -570 $2,672
     LOW19,778-570$2,672
INTERNATIONAL BUSINESS MACHINE 22,016 -198 $2,659
     IBM22,016-198$2,659
QUALCOMM INC 28,732 -687 $2,621
     QCOM28,732-687$2,621
HONEYWELL INTL INC 17,614 -585 $2,547
     HON17,614-585$2,547
BOEING CO 13,292 -28 $2,436
     BA13,292-28$2,436
GILEAD SCIENCES INC 31,508 -781 $2,424
     GILD31,508-781$2,424
WELLS FARGO AND CO NEW 93,916 -306 $2,404
     WFC93,916-306$2,404
SERVICENOW INC 5,724 +43 $2,319
     NOW5,724+43$2,319
LOCKHEED MARTIN CORP 6,236 -61 $2,276
     LMT6,236-61$2,276
3M CO 14,012 -86 $2,186
     MMM14,012-86$2,186
STARBUCKS CORP 29,379 -622 $2,162
     SBUX29,379-622$2,162
RAYTHEON TECHNOLOGIES CORP COM 34,869 +34,869 $2,149
     RTX34,869+34,869$2,149
FIDELITY NATL INFORMATION SV 15,914 +26 $2,134
     FIS15,914+26$2,134
CVS HEALTH CORP COM 32,558 -113 $2,115
     CVS32,558-113$2,115
SNP GLOBAL INC COM 6,308 -184 $2,078
     SPGI6,308-184$2,078
UNITED PARCEL SERVICE INC 17,839 -14 $1,983
     UPS17,839-14$1,983
CHARTER COMMUNICATIONS INC NEW 3,868 -100 $1,973
     CHTR3,868-100$1,973
VERTEX PHARMACEUTICALS INC 6,691 -17 $1,942
     VRTX6,691-17$1,942
BLACKROCK INC 3,445 +640 $1,874
     BLK3,445+640$1,874
MONDELEZ INTL INC 35,979 -589 $1,840
     MDLZ35,979-589$1,840
ALTRIA GROUP INC 46,486 -741 $1,825
     MO46,486-741$1,825
INTUITIVE SURGICAL INC 3,083 -2 $1,757
     ISRG3,083-2$1,757
CATERPILLAR INC DEL 13,877 -3 $1,755
     CAT13,877-3$1,755
INTUIT 5,898 +11 $1,747
     INTU5,898+11$1,747
DOMINION ENERGY INC COM 21,096 +162 $1,713
     D21,096+162$1,713
ZOETIS INC 12,406 -197 $1,700
     ZTS12,406-197$1,700
CIGNA CORP NEW COM 9,043 -185 $1,697
     CI9,043-185$1,697
ANTHEM INC COM 6,445 -103 $1,695
     ANTM6,445-103$1,695
GOLDMAN SACHS GROUP INC 8,495 +216 $1,679
     GS8,495+216$1,679
BOOKING HLDGS INC COM 1,048 -31 $1,669
     BKNG1,048-31$1,669
BECTON DICKINSON AND CO 6,912 -22 $1,654
     BDX6,912-22$1,654
TJX COS INC 32,419 -650 $1,639
     TJX32,419-650$1,639
AUTOMATIC DATA PROCESSING IN 10,974 -238 $1,634
     ADP10,974-238$1,634
STRYKER CORP 9,049 -78 $1,631
     SYK9,049-78$1,631
CROWN CASTLE INTL CORP NEW 9,724 -91 $1,627
     CCI9,724-91$1,627
TARGET CORP 13,556 -8 $1,626
     TGT13,556-8$1,626
AMERICAN EXPRESS CO 16,907 -485 $1,610
     AXP16,907-485$1,610
PROLOGIS INC 17,227 -266 $1,608
     PLD17,227-266$1,608
REGENERON PHARMACEUTICALS 2,486 +329 $1,550
     REGN2,486+329$1,550
APPLIED MATLS INC 24,772 -344 $1,497
     AMAT24,772-344$1,497
ACTIVISION BLIZZARD INC 19,711 -71 $1,496
     ATVI19,711-71$1,496
GENERAL ELEC CO 217,922 -1,365 $1,488
     GE217,922-1,365$1,488
ADVANCED MICRO DEVICES INC 28,129 +2,913 $1,480
     AMD28,129+2,913$1,480
MICRON TECHNOLOGY INC 28,235 -132 $1,455
     MU28,235-132$1,455
CHUBB LIMITED COM 11,424 -144 $1,447
     CB11,424-144$1,447
COLGATE PALMOLIVE CO 19,723 -168 $1,445
     CL19,723-168$1,445
EQUINIX INC 2,057 +46 $1,445
     EQIX2,057+46$1,445
MARSH AND MCLENNAN COS INC 13,263 -156 $1,424
     MMC13,263-156$1,424
ILLINOIS TOOL WKS INC 8,114 -218 $1,419
     ITW8,114-218$1,419
CSX CORP 19,957 +291 $1,392
     CSX19,957+291$1,392
DOLLAR GEN CORP NEW 7,272 -201 $1,385
     DG7,272-201$1,385
DUKE ENERGY CORP NEW COM NEW 17,192 -64 $1,373
     DUK17,192-64$1,373
CME GROUP INC 8,307 -74 $1,350
     CME8,307-74$1,350
HUMANA INC 3,462 -31 $1,342
     HUM3,462-31$1,342
SOUTHERN CO 24,716 +86 $1,282
     SO24,716+86$1,282
FISERV INC 13,060 -282 $1,275
     FISV13,060-282$1,275
ILLUMINA INC 3,434 -158 $1,272
     ILMN3,434-158$1,272
SHERWIN WILLIAMS CO 2,171 -34 $1,255
     SHW2,171-34$1,255
AIR PRODS AND CHEMS INC 5,168 -42 $1,248
     APD5,168-42$1,248
MORGAN STANLEY 25,806 -1,723 $1,246
     MS25,806-1,723$1,246
AUTODESK INC 5,132 -84 $1,228
     ADSK5,132-84$1,228
T MOBILE US INC 11,624 +1,647 $1,211
     TMUS11,624+1,647$1,211
WASTE MGMT INC DEL 11,435 -182 $1,211
     WM11,435-182$1,211
TRUIST FINL CORP COM 31,519 -174 $1,184
     TFC31,519-174$1,184
GLOBAL PMTS INC 6,966 -81 $1,182
     GPN6,966-81$1,182
CONOCOPHILLIPS 27,885 -744 $1,172
     COP27,885-744$1,172
US BANCORP DEL COM 31,806 -1,740 $1,171
     USB31,806-1,740$1,171
AON PLC SHS CL A 6,073 -131 $1,170
     AON6,073-131$1,170
DEERE AND CO 7,418 -93 $1,166
     DE7,418-93$1,166
NEWMONT MINING CORP 18,784 -580 $1,160
     NEM18,784-580$1,160
INTERCONTINENTAL EXCHANGE INC (ICE) 12,635 -373 $1,157
     ICE12,635-373$1,157
BOSTON SCIENTIFIC CORP 32,706 -149 $1,148
     BSX32,706-149$1,148
BIOGEN IDEC INC 4,200 -388 $1,124
     BIIB4,200-388$1,124
NORTHROP GRUMMAN CORP 3,656 -70 $1,124
     NOC3,656-70$1,124
KIMBERLY CLARK CORP 7,946 -140 $1,123
     KMB7,946-140$1,123
ECOLAB INC 5,606 -366 $1,115
     ECL5,606-366$1,115
LAM RESEARCH CORP 3,393 -25 $1,098
     LRCX3,393-25$1,098
PROGRESSIVE CORP OHIO 13,678 -124 $1,096
     PGR13,678-124$1,096
GENERAL MLS INC 17,287 -63 $1,066
     GIS17,287-63$1,066
ANALOG DEVICES INC 8,607 -95 $1,056
     ADI8,607-95$1,056
NORFOLK SOUTHERN CORP 5,990 -140 $1,052
     NSC5,990-140$1,052
MOODYS CORP 3,801 -79 $1,044
     MCO3,801-79$1,044
PNC FINL SVCS GROUP INC 9,924 -396 $1,044
     PNC9,924-396$1,044
BAXTER INTL INC 11,915 +494 $1,026
     BAX11,915+494$1,026
EDWARDS LIFESCIENCES CORP 14,430 +9,518 $997
     EW14,430+9,518$997
SYNOPSYS INC 5,102 +3 $995
     SNPS5,102+3$995
SCHWAB CHARLES CORP NEW 29,446 -153 $994
     SCHW29,446-153$994
UBER TECHNOLOGIES INC COM 31,915 +9,505 $992
     UBER31,915+9,505$992
ZOOM VIDEO COMMUNICATIONS IN 3,909 +3,909 $991
     ZM3,909+3,909$991
SPLUNK INC 4,975 +52 $989
     SPLK4,975+52$989
LAUDER ESTEE COS INC 5,184 +30 $978
     EL5,184+30$978
L3HARRIS TECHNOLOGIES INC COM 5,764 -180 $978
     LHX5,764-180$978
DUPONT DE NEMOURS INC 18,321 -333 $973
     DD18,321-333$973
WORKDAY INC 5,191 +138 $973
     WDAY5,191+138$973
ROPER INDS INC NEW 2,435 +10 $945
     ROP2,435+10$945
AMERICAN ELEC PWR INC 11,617 -107 $925
     AEP11,617-107$925
COSTAR GROUP INC 1,297 +53 $922
     CSGP1,297+53$922
SEMPRA ENERGY 7,678 +184 $900
     SRE7,678+184$900
DIGITAL RLTY TR INC 6,250 +570 $888
     DLR6,250+570$888
GENERAL DYNAMICS CORP 5,933 -102 $887
     GD5,933-102$887
SQUARE INC 8,451 +315 $887
     SQ8,451+315$887
ELECTRONIC ARTS INC 6,674 -156 $881
     EA6,674-156$881
FEDEX CORP 6,239 -44 $875
     FDX6,239-44$875
DEXCOM INC 2,150 +19 $872
     DXCM2,150+19$872
EMERSON ELEC CO 13,924 -568 $864
     EMR13,924-568$864
CENTENE CORP DEL 13,435 -240 $854
     CNC13,435-240$854
PHILLIPS 66 11,574 -345 $832
     PSX11,574-345$832
LULULEMON ATHLETICA INC 2,656 -122 $829
     LULU2,656-122$829
EXELON CORP 22,772 -206 $826
     EXC22,772-206$826
EBAY INC 15,612 -2,438 $819
     EBAY15,612-2,438$819
EATON CORP PLC 9,357 -392 $819
     ETN9,357-392$819
WALGREENS BOOTS ALLIANCE INC C 19,304 -657 $818
     WBA19,304-657$818
GENERAL MTRS CO 32,301 -117 $817
     GM32,301-117$817
BANK OF NEW YORK MELLON CORP 20,980 -539 $811
     BK20,980-539$811
SPOTIFY TECHNOLOGY S A 3,060 -24 $790
     SPOT3,060-24$790
TRAVELERS COMPANIES INC 6,893 -165 $786
     TRV6,893-165$786
SBA COMMUNICATIONS CORP NEW 2,584 -77 $770
     SBAC2,584-77$770
XCEL ENERGY INC 12,287 -115 $768
     XEL12,287-115$768
EOG RES INC 15,019 -99 $761
     EOG15,019-99$761
DOW INC 18,481 -379 $753
     DOW18,481-379$753
CAPITAL ONE FINL CORP 11,939 -355 $747
     COF11,939-355$747
BIOMARIN PHARMACEUTICAL INC 5,972 +36 $737
     BMRN5,972+36$737
VEEVA SYS INC 3,122 +21 $732
     VEEV3,122+21$732
ROCKWELL AUTOMATION INC 3,408 +9 $726
     ROK3,408+9$726
CONSTELLATION BRANDS INC 4,138 -28 $724
     STZ4,138-28$724
O REILLY AUTOMOTIVE INC NEW 1,711 -49 $721
     ORLY1,711-49$721
COGNIZANT TECHNOLOGY SOLUTIO 12,638 -369 $718
     CTSH12,638-369$718
PARKER HANNIFIN CORP 3,886 -38 $712
     PH3,886-38$712
ALLSTATE CORP 7,332 -271 $711
     ALL7,332-271$711
DOCUSIGN INC COM 4,121 +369 $710
     DOCU4,121+369$710
KLA TENCOR CORP 3,629 -117 $706
     KLAC3,629-117$706
IHS MARKIT LTD SHS 9,279 -42 $701
     INFO9,279-42$701
CHURCH AND DWIGHT INC 9,037 -23 $699
     CHD9,037-23$699
ROSS STORES INC 8,168 -206 $696
     ROST8,168-206$696
AMERICAN INTL GROUP INC 22,205 -433 $692
     AIG22,205-433$692
KINDER MORGAN INC DEL 45,495 -796 $690
     KMI45,495-796$690
CHIPOTLE MEXICAN GRILL INC 651 +50 $685
     CMG651+50$685
JOHNSON CTLS INTL PLC SHS 19,998 -782 $683
     JCI19,998-782$683
PALO ALTO NETWORKS INC 2,969 +44 $682
     PANW2,969+44$682
PUBLIC STORAGE INC 3,525 +36 $676
     PSA3,525+36$676
TWITTER INC 22,550 -10 $672
     TWTR22,550-10$672
TWILIO INC 3,002 +103 $659
     TWLO3,002+103$659
METLIFE INC 17,992 -460 $657
     MET17,992-460$657
EVERSOURCE 7,880 +221 $656
     ES7,880+221$656
PRICE T ROWE GROUP INC 5,289 -118 $653
     TROW5,289-118$653
DTE ENERGY CO 6,053 +112 $651
     DTE6,053+112$651
FLEETCOR TECHNOLOGIES INC 2,589 -96 $651
     FLT2,589-96$651
SCHLUMBERGER LTD 35,347 -293 $650
     SLB35,347-293$650
IDEXX LABS INC 1,966 -52 $649
     IDXX1,966-52$649
AMPHENOL CORP NEW 6,749 -160 $647
     APH6,749-160$647
CLOROX CO DEL 2,949 -23 $647
     CLX2,949-23$647
WEC ENERGY GROUP INC COM 7,383 -99 $647
     WEC7,383-99$647
MSCI INC 1,935 +2 $646
     MSCI1,935+2$646
RESMED INC 3,350 -15 $643
     RMD3,350-15$643
PRUDENTIAL FINL INC 10,520 -206 $641
     PRU10,520-206$641
AGILENT TECHNOLOGIES INC 7,232 -46 $639
     A7,232-46$639
FIRSTENERGY CORP 16,378 -100 $635
     FE16,378-100$635
VALERO ENERGY CORP NEW 10,795 -183 $635
     VLO10,795-183$635
IQVIA HLDGS INC COM 4,444 +272 $631
     IQV4,444+272$631
VERISK ANALYTICS INC 3,707 -77 $631
     VRSK3,707-77$631
MARRIOTT INTL INC NEW 7,235 -199 $620
     MAR7,235-199$620
SYSCO CORP 11,337 +103 $620
     SYY11,337+103$620
CADENCE DESIGN SYSTEM INC 6,444 -88 $618
     CDNS6,444-88$618
MARATHON PETROLEUM CORP 16,500 -39 $617
     MPC16,500-39$617
STANLEY BLACK N DECKER INC 4,417 +16 $616
     SWK4,417+16$616
AUTOZONE INC 545 -15 $615
     AZO545-15$615
KROGER CO 18,097 -562 $613
     KR18,097-562$613
YUM BRANDS INC 7,046 -100 $612
     YUM7,046-100$612
HCA HEALTHCARE INC 6,235 -146 $605
     HCA6,235-146$605
FIRST REP BK SAN FRAN CALI N 5,693 +6 $603
     FRC5,693+6$603
AFLAC INC 16,604 -626 $598
     AFL16,604-626$598
MONSTER BEVERAGE CORP NEW 8,631 -392 $598
     MNST8,631-392$598
CUMMINS INC 3,446 -49 $597
     CMI3,446-49$597
PACCAR INC 7,929 -39 $593
     PCAR7,929-39$593
WILLIS TOWERS WATSON PUB LTD 3,007 -53 $592
     WLTW3,007-53$592
MAXIM INTEGRATED PRODS INC 9,714 -194 $589
     MXIM9,714-194$589
OTIS WORLDWIDE CORP 10,290 +10,290 $585
     OTIS10,290+10,290$585
PPG INDS INC 5,515 -81 $585
     PPG5,515-81$585
ANSYS INC 2,003 +40 $584
     ANSS2,003+40$584
HP INC COM 33,458 -1,301 $583
     HPQ33,458-1,301$583
PUBLIC SVC ENTERPRISE GROUP 11,810 -71 $581
     PEG11,810-71$581
MCKESSON CORP 3,777 -59 $579
     MCK3,777-59$579
MICROCHIP TECHNOLOGY INC 5,488 -52 $578
     MCHP5,488-52$578
ZIMMER BIOMET HLDGS INC COM 4,842 -21 $578
     ZBH4,842-21$578
FASTENAL CO 13,384 -28 $573
     FAST13,384-28$573
PAYCHEX INC 7,501 -129 $568
     PAYX7,501-129$568
IAC INTERACTIVECORP 1,753 -11 $567
     IAC1,753-11$567
CONSOLIDATED EDISON INC 7,831 -37 $563
     ED7,831-37$563
XILINX INC 5,710 -273 $562
     XLNX5,710-273$562
ALEXION PHARMACEUTICALS INC 4,972 -117 $558
     ALXN4,972-117$558
MOTOROLA INC 3,975 -69 $557
     MSI3,975-69$557
FORD MTR CO DEL 91,166 -1,453 $554
     F91,166-1,453$554
CINTAS CORP 2,063 +71 $550
     CTAS2,063+71$550
AMERICAN WTR WKS CO INC NEW 4,236 -51 $545
     AWK4,236-51$545
WILLIAMS COMPANIES INC 28,423 -348 $541
     WMB28,423-348$541
CORNING INC 20,842 -381 $540
     GLW20,842-381$540
MARVELL TECHNOLOGY GROUP LTD 15,408 -319 $540
     MRVL15,408-319$540
TRANSDIGM GROUP INC 1,220 +33 $539
     TDG1,220+33$539
OKTA INC 2,688 +203 $538
     OKTA2,688+203$538
ATLASSIAN CORP PLC 2,921 +123 $527
     TEAM2,921+123$527
KRAFT HEINZ CO 16,407 +350 $523
     KHC16,407+350$523
STATE STR CORP 8,229 -270 $523
     STT8,229-270$523
MCCORMICK AND CO INC 2,898 +18 $520
     MKC2,898+18$520
BALL CORP 7,458 -186 $518
     BLL7,458-186$518
ARCHER DANIELS MIDLAND CO 12,950 -120 $517
     ADM12,950-120$517
YUM CHINA HLDGS INC 10,724 -173 $516
     YUMC10,724-173$516
AVALONBAY CMNTYS INC 3,290 -11 $509
     AVB3,290-11$509
RINGCENTRAL INC 1,786 +27 $509
     RNG1,786+27$509
DOLLAR TREE INC 5,485 -38 $508
     DLTR5,485-38$508
WELLTOWER INC 9,773 +123 $506
     WELL9,773+123$506
EQUITY RESIDENTIAL 8,591 -88 $505
     EQR8,591-88$505
ALIGN TECHNOLOGY INC 1,825 -18 $501
     ALGN1,825-18$501
CORTEVA INC 18,658 -107 $500
     CTVA18,658-107$500
SKYWORKS SOLUTIONS INC 3,898 -123 $498
     SWKS3,898-123$498
TRANE TECHNOLOGIES PLC SHS 5,584 +2,071 $497
     TT5,584+2,071$497
VERISIGN INC 2,390 -57 $494
     VRSN2,390-57$494
ALNYLAM PHARMACEUTICALS INC 3,327 +141 $493
     ALNY3,327+141$493
APTIV PLC 6,261 +228 $488
     APTV6,261+228$488
CERNER CORP 7,112 -269 $488
     CERN7,112-269$488
EQUIFAX INC 2,827 +6 $486
     EFX2,827+6$486
SIMON PPTY GROUP INC NEW 7,112 -167 $486
     SPG7,112-167$486
CARRIER GLOBAL CORPORATION 21,800 +21,800 $484
     CARR21,800+21,800$484
SEATTLE GENETICS INC 2,843 +84 $483
     SGEN2,843+84$483
AMETEK INC NEW 5,358 -31 $479
     AME5,358-31$479
REALTY INCOME CORP 8,038 +328 $478
     O8,038+328$478
DELTA AIR LINES INC DEL 17,021 +1,339 $477
     DAL17,021+1,339$477
SUN COMMUNITIES INC 3,515 +121 $477
     SUI3,515+121$477
ALEXANDRIA REAL ESTATE EQ IN 2,926 +174 $475
     ARE2,926+174$475
INVITATION HOMES INC 17,203 +80 $474
     INVH17,203+80$474
SOUTHWEST AIRLS CO 13,776 +2,677 $471
     LUV13,776+2,677$471
FORTIVE CORP 6,953 +22 $470
     FTV6,953+22$470
HILTON WORLDWIDE HLDGS INC 6,380 -155 $469
     HLT6,380-155$469
BEST BUY INC 5,334 +45 $465
     BBY5,334+45$465
PPL CORP 18,012 +573 $465
     PPL18,012+573$465
V F CORP 7,634 +349 $465
     VFC7,634+349$465
LAS VEGAS SANDS CORP 10,117 -276 $461
     LVS10,117-276$461
EDISON INTL 8,360 +87 $454
     EIX8,360+87$454
HERSHEY FOODS CORP 3,448 +56 $447
     HSY3,448+56$447
METTLER TOLEDO INTERNATIONAL 551 -14 $444
     MTD551-14$444
MARKEL CORP 480 -2 $443
     MKL480-2$443
INCYTE CORP 4,255 +27 $442
     INCY4,255+27$442
KEYSIGHT TECHNOLOGIES INC 4,371 -28 $441
     KEYS4,371-28$441
ENTERGY CORP NEW 4,695 +17 $440
     ETR4,695+17$440
PINNACLE WEST CAP CORP 5,931 +20 $435
     PNW5,931+20$435
DISCOVER FINL SVCS 8,670 -175 $434
     DFS8,670-175$434
MARKETAXESS HLDGS INC 862 -10 $432
     MKTX862-10$432
AMERIPRISE FINL INC 2,875 -112 $431
     AMP2,875-112$431
COUPA SOFTWARE INC 1,552 +49 $430
     COUP1,552+49$430
GALLAGHER ARTHUR J AND CO 4,399 +17 $429
     AJG4,399+17$429
D R HORTON INC 7,725 -214 $428
     DHI7,725-214$428
CITRIX SYS INC 2,880 +18 $426
     CTXS2,880+18$426
FORTINET INC 3,107 -253 $426
     FTNT3,107-253$426
EQUITY LIFESTYLE PPTYS INC 6,594 -121 $412
     ELS6,594-121$412
ARCH CAP GROUP LTD 14,213 +194 $407
     ACGL14,213+194$407
AMEREN CORP 5,754 -50 $405
     AEE5,754-50$405
MODERNA INC 6,278 +6,278 $403
     MRNA6,278+6,278$403
REPUBLIC SVCS INC 4,906 -165 $403
     RSG4,906-165$403
CONAGRA FOODS INC 11,392 -39 $401
     CAG11,392-39$401
TYSON FOODS INC 6,720 -101 $401
     TSN6,720-101$401
AKAMAI TECHNOLOGIES INC 3,736 +4 $400
     AKAM3,736+4$400
COPART INC 4,747 -4 $395
     CPRT4,747-4$395
TELEFLEX INC 1,085 +2 $395
     TFX1,085+2$395
LYONDELLBASELL INDUSTRIES N V 5,994 -250 $394
     LYB5,994-250$394
W P CAREY INC 5,828 -71 $394
     WPC5,828-71$394
FREEPORT MCMORAN COPPER AND GO 33,891 -58 $392
     FCX33,891-58$392
WEYERHAEUSER CO 17,460 -47 $392
     WY17,460-47$392
CMS ENERGY CORP 6,677 -45 $390
     CMS6,677-45$390
LENNAR CORP 6,324 -203 $390
     LEN6,324-203$390
WEST PHARMACEUTICAL SVSC INC 1,715 -23 $390
     WST1,715-23$390
ARISTA NETWORKS INC 1,850 -17 $389
     ANET1,850-17$389
KELLOGG CO 5,866 +95 $388
     K5,866+95$388
OLD DOMINION FGHT LINES INC 2,279 -37 $386
     ODFL2,279-37$386
TRANSUNION 4,439 +45 $386
     TRU4,439+45$386
CDW CORP COM 3,315 -53 $385
     CDW3,315-53$385
KKR N CO INC 12,452 +12,452 $385
     KKR12,452+12,452$385
THE TRADE DESK INC 946 +946 $385
     TTD946+946$385
AMCOR PLC ORD 37,496 +37,496 $383
     AMCR37,496+37,496$383
OCCIDENTAL PETE CORP DEL 20,813 -2,227 $381
     OXY20,813-2,227$381
LABORATORY CORP AMER HLDGS 2,266 -15 $376
     LH2,266-15$376
PIONEER NAT RES CO 3,837 -55 $375
     PXD3,837-55$375
CHENIERE ENERGY INC 7,605 -7 $367
     LNG7,605-7$367
TAKE TWO INTERACTIVE SOFTWAR 2,627 -32 $367
     TTWO2,627-32$367
CROWN HOLDINGS INC 5,613 -60 $366
     CCK5,613-60$366
SYNCHRONY FINL COM 16,263 -1,307 $360
     SYF16,263-1,307$360
VULCAN MATLS CO 3,089 +11 $358
     VMC3,089+11$358
AES CORP 24,664 -274 $357
     AES24,664-274$357
CARDINAL HEALTH INC 6,836 -72 $357
     CAH6,836-72$357
QUEST DIAGNOSTICS INC 3,124 -43 $356
     DGX3,124-43$356
NORTHERN TR CORP 4,489 -117 $356
     NTRS4,489-117$356
PAYCOM SOFTWARE INC 1,151 -3 $356
     PAYC1,151-3$356
TRACTOR SUPPLY CO 2,701 -133 $356
     TSCO2,701-133$356
CBRE GROUP INC 7,796 -136 $353
     CBRE7,796-136$353
ESSEX PPTY TR INC 1,524 -14 $349
     ESS1,524-14$349
TIFFANY AND CO NEW 2,861 UNCH $349
     TIF2,861UNCH$349
HEALTHPEAK PPTYS INC COM 12,603 +877 $347
     PEAK12,603+877$347
AMERISOURCEBERGEN CORP 3,406 -117 $343
     ABC3,406-117$343
HOLOGIC INC 5,992 -206 $342
     HOLX5,992-206$342
GARMIN LTD 3,495 +106 $341
     GRMN3,495+106$341
ONEOK INC 10,251 +494 $341
     OKE10,251+494$341
FORTUNE BRANDS HOME N SEC IN 5,319 -84 $340
     FBHS5,319-84$340
CARMAX INC 3,801 -67 $340
     KMX3,801-67$340
BROADRIDGE FINL SOLUTIONS IN 2,674 -39 $337
     BR2,674-39$337
AMDOCS LTD 5,533 -115 $337
     DOX5,533-115$337
DOMINOS PIZZA INC 910 -62 $336
     DPZ910-62$336
CELANESE CORP DEL 3,873 -64 $334
     CE3,873-64$334
HESS CORP 6,417 +114 $332
     HES6,417+114$332
KANSAS CITY SOUTHERN 2,216 -87 $331
     KSU2,216-87$331
BOSTON PROPERTIES INC 3,635 -30 $329
     BXP3,635-30$329
TELADOC INC 1,726 +1,726 $329
     TDOC1,726+1,726$329
HENRY JACK AND ASSOC INC 1,781 -38 $328
     JKHY1,781-38$328
GRAINGER W W INC 1,040 +1 $327
     GWW1,040+1$327
TERADYNE INC 3,865 -95 $327
     TER3,865-95$327
DOVER CORP 3,358 -75 $324
     DOV3,358-75$324
INTL PAPER CO 9,189 -49 $324
     IP9,189-49$324
COOPER COS INC 1,138 -3 $323
     COO1,138-3$323
HARTFORD FINL SVCS GROUP INC 8,355 -200 $322
     HIG8,355-200$322
SIRIUS XM HLDGS INC 54,601 -5,389 $321
     SIRI54,601-5,389$321
FIFTH THIRD BANCORP 16,620 -95 $320
     FITB16,620-95$320
NASDAQ STOCK MARKET INC 2,674 -27 $319
     NDAQ2,674-27$319
VENTAS INC 8,723 -24 $319
     VTR8,723-24$319
TYLER TECHNOLOGIES INC 916 +4 $318
     TYL916+4$318
HORMEL FOODS CORP 6,522 -61 $315
     HRL6,522-61$315
EVERGY INC COM 5,289 -75 $314
     EVRG5,289-75$314
ZEBRA TECHNOLOGIES CORP 1,227 -39 $314
     ZBRA1,227-39$314
EPAM SYS INC 1,242 +29 $313
     EPAM1,242+29$313
M AND T BK CORP 2,992 -101 $311
     MTB2,992-101$311
DATADOG INC CL A COM 3,562 +3,562 $310
     DDOG3,562+3,562$310
WESTERN DIGITAL CORP 7,011 -35 $310
     WDC7,011-35$310
MASCO CORP 6,141 -534 $308
     MAS6,141-534$308
INTERNATIONAL FLAVORSANDFRAGRA 2,500 +1 $306
     IFF2,500+1$306
DUKE REALTY CORP 8,609 -81 $305
     DRE8,609-81$305
MID AMER APT CMNTYS INC 2,661 +2 $305
     MAA2,661+2$305
LIBERTY BROADBAND CORP 2,452 -54 $304
     LBRDK2,452-54$304
WAYFAIR INC 1,538 +1,538 $304
     W1,538+1,538$304
GAMING AND LEISURE PPTYS INC 8,762 -26 $303
     GLPI8,762-26$303
EXACT SCIENCES CORP 3,474 +3,474 $302
     EXAS3,474+3,474$302
STERIS PLC SHS USD 1,965 +9 $302
     STE1,965+9$302
F M C CORP 3,026 -20 $301
     FMC3,026-20$301
MARTIN MARIETTA MATLS INC 1,452 -11 $300
     MLM1,452-11$300
BURLINGTON STORES INC 1,518 -13 $299
     BURL1,518-13$299
QORVO INC COM 2,699 -34 $298
     QRVO2,699-34$298
SSNC TECHNOLOGIES HLDGS INC 5,250 +62 $297
     SSNC5,250+62$297
VIACOMCBS INC CL B 12,680 +12,680 $296
     VIAC12,680+12,680$296
EXPEDITORS INTL WASH INC 3,879 -184 $295
     EXPD3,879-184$295
TD AMERITRADE HLDG CORP 8,086 -258 $294
     AMTD8,086-258$294
LEIDOS HLDGS INC 3,143 -12 $294
     LDOS3,143-12$294
ANNALY MTG MGMT INC 44,862 -53 $294
     NLY44,862-53$294
VEREIT INC 45,786 -370 $294
     VER45,786-370$294
ETSY INC 2,757 +2,757 $293
     ETSY2,757+2,757$293
HEWLETT PACKARD ENTERPRISE C 30,147 -655 $293
     HPE30,147-655$293
NUCOR CORP 7,041 -170 $292
     NUE7,041-170$292
PEOPLES UNITED FINANCIAL INC 24,948 -369 $289
     PBCT24,948-369$289
INSULET CORP 1,473 +65 $286
     PODD1,473+65$286
VMWARE INC 1,846 +14 $286
     VMW1,846+14$286
FACTSET RESH SYS INC 868 -22 $285
     FDS868-22$285
GENUINE PARTS CO 3,283 -45 $285
     GPC3,283-45$285
GODADDY INC CL A 3,868 -194 $284
     GDDY3,868-194$284
ATMOS ENERGY CORP 2,832 -16 $282
     ATO2,832-16$282
CONCHO RES INC 5,437 -102 $280
     CXO5,437-102$280
EQUITY COMWLTH 8,683 -151 $280
     EQC8,683-151$280
ALLIANT ENERGY CORP 5,836 +178 $279
     LNT5,836+178$279
SAREPTA THERAPEUTICS INC COM N 1,739 +1,739 $279
     SRPT1,739+1,739$279
IDEX CORP 1,760 -30 $278
     IEX1,760-30$278
ROKU INC 2,376 +2,376 $277
     ROKU2,376+2,376$277
KEYCORP NEW 22,701 -725 $276
     KEY22,701-725$276
KEURIG DR PEPPER INC COM 9,646 +9,646 $274
     KDP9,646+9,646$274
FAIR ISAAC CORP 654 -10 $273
     FICO654-10$273
SMUCKER J M CO 2,581 -21 $273
     SJM2,581-21$273
EXTRA SPACE STORAGE INC 2,946 -34 $272
     EXR2,946-34$272
SLACK TECHNOLOGIES INC COM CL 8,761 +8,761 $272
     WORK8,761+8,761$272
OMNICOM GROUP INC 4,969 -103 $271
     OMC4,969-103$271
XYLEM INC 4,179 -10 $271
     XYL4,179-10$271
CROWDSTRIKE HLDGS INC CL A 2,695 +2,695 $270
     CRWD2,695+2,695$270
BROWN FORMAN CORP      $269
     BF.B4,221+147$269
HALLIBURTON CO 20,468 +70 $266
     HAL20,468+70$266
PRINCIPAL FINANCIAL GROUP IN 6,346 -76 $264
     PFG6,346-76$264
CATALENT INC 3,588 +3,588 $263
     CTLT3,588+3,588$263
TELEDYNE TECHNOLOGIES INC 847 +10 $263
     TDY847+10$263
NEUROCRINE BIOSCIENCES INC 2,149 +2,149 $262
     NBIX2,149+2,149$262
EXPEDIA INC DEL 3,159 +3,159 $260
     EXPE3,159+3,159$260
VARIAN MED SYS INC 2,120 -35 $260
     VAR2,120-35$260
SVB FINL GROUP 1,201 +1,201 $259
     SIVB1,201+1,201$259
NORTONLIFELOCK INC COM 13,034 -506 $258
     NLOK13,034-506$258
WATERS CORP 1,430 -74 $258
     WAT1,430-74$258
E TRADE FINANCIAL CORP 5,169 +5,169 $257
     ETFC5,169+5,169$257
CENTURYLINK INC COM 25,565 +47 $256
     CTL25,565+47$256
MASIMO CORP 1,124 +1,124 $256
     MASI1,124+1,124$256
UDR INC 6,843 -74 $256
     UDR6,843-74$256
ULTA SALON COSMETCS N FRAG I 1,258 -48 $256
     ULTA1,258-48$256
NORDSON CORP 1,342 +1,342 $255
     NDSN1,342+1,342$255
PERKINELMER INC 2,601 +2,601 $255
     PKI2,601+2,601$255
NVR INC 78 +78 $254
     NVR78+78$254
ALLY FINL INC 12,760 -193 $253
     ALLY12,760-193$253
TRIMBLE NAVIGATION LTD 5,827 +5,827 $252
     TRMB5,827+5,827$252
CITIZENS FINL GROUP INC COM 9,958 -381 $251
     CFG9,958-381$251
UNITED RENTALS INC 1,682 +1,682 $251
     URI1,682+1,682$251
ABIOMED INC 1,035 +1,035 $250
     ABMD1,035+1,035$250
BOOZ ALLEN HAMILTON HLDG COR 3,215 -21 $250
     BAH3,215-21$250
REGIONS FINANCIAL CORP NEW 22,452 -537 $250
     RF22,452-537$250
DELL TECHNOLOGIES INC 4,511 +4,511 $248
     DELL4,511+4,511$248
JACOBS ENGR GROUP INC DEL 2,926 +2,926 $248
     J2,926+2,926$248
WABTEC CORP 4,305 -45 $248
     WAB4,305-45$248
FOX CORP 9,193 -308 $247
     FOXA9,193-308$247
POOL CORPORATION 906 +906 $246
     POOL906+906$246
BLACK KNIGHT INC 3,374 +3,374 $245
     BKI3,374+3,374$245
C H ROBINSON WORLDWIDE INC 3,097 -93 $245
     CHRW3,097-93$245
GARTNER INC 2,022 -20 $245
     IT2,022-20$245
AGNC INVT CORP COM 18,890 +665 $244
     AGNC18,890+665$244
MOLINA HEALTHCARE INC 1,373 -89 $244
     MOH1,373-89$244
HEALTHCARE TR AMER INC 9,163 +153 $243
     HTA9,163+153$243
LEAR CORP 2,207 +2,207 $241
     LEA2,207+2,207$241
MONOLITHIC PWR SYS INC 1,017 +1,017 $241
     MPWR1,017+1,017$241
AVALARA INC COM 1,797 +1,797 $239
     AVLR1,797+1,797$239
CBOE GLOBAL MARKETS INC 2,558 -66 $239
     CBOE2,558-66$239
HORIZON THERAPEUTICS PUB LTD 4,292 +4,292 $239
     HZNP4,292+4,292$239
SENSATA TECHNOLOGIES HLDNG PLC 6,409 +6,409 $239
     ST6,409+6,409$239
HD SUPPLY HLDGS INC 6,841 -215 $237
     HDS6,841-215$237
BAKER HUGHES A GE CO 15,338 +15,338 $236
     BKR15,338+15,338$236
HUNT J B TRANS SVCS INC 1,960 +1,960 $236
     JBHT1,960+1,960$236
UNITED CONTL HLDGS INC 6,780 +6,780 $235
     UAL6,780+6,780$235
BIO TECHNE CORP 887 +887 $234
     TECH887+887$234
ZENDESK INC 2,641 +2,641 $234
     ZEN2,641+2,641$234
COGNEX CORP 3,849 +3,849 $230
     CGNX3,849+3,849$230
DARDEN RESTAURANTS INC 3,039 +3,039 $230
     DRI3,039+3,039$230
NETAPP INC 5,174 -307 $230
     NTAP5,174-307$230
INGERSOLL RAND INC COM 8,097 +8,097 $228
     IR8,097+8,097$228
MEDICAL PPTYS TRUST INC COM 12,148 +90 $228
     MPW12,148+90$228
EXELIXIS INC 9,475 +9,475 $225
     EXEL9,475+9,475$225
QIAGEN NV 5,254 +2 $225
     QGEN5,254+2$225
DENTSPLY SIRONA INC COM 5,108 -175 $225
     XRAY5,108-175$225
BROWN AND BROWN INC 5,506 -90 $224
     BRO5,506-90$224
CINCINNATI FINL CORP 3,498 -62 $224
     CINF3,498-62$224
RPM INTL INC 2,987 +2,987 $224
     RPM2,987+2,987$224
BIO RAD LABS INC 493 +493 $223
     BIO493+493$223
HASBRO INC 2,972 +5 $223
     HAS2,972+5$223
ADVANCED AUTO PARTS INC 1,556 +1,556 $222
     AAP1,556+1,556$222
AVERY DENNISON CORP 1,945 +1,945 $222
     AVY1,945+1,945$222
EASTMAN CHEM CO 3,169 +3,169 $221
     EMN3,169+3,169$221
MONGODB INC 977 +977 $221
     MDB977+977$221
VICI PPTYS INC 10,968 -37 $221
     VICI10,968-37$221
ESSENTIAL UTILS INC COM 5,225 +100 $221
     WTRG5,225+100$221
ALLEGION PUB LTD CO 2,153 -30 $220
     ALLE2,153-30$220
CENTERPOINT ENERGY INC 11,770 +13 $220
     CNP11,770+13$220
ELANCO ANIMAL HEALTH INC COM 10,278 +132 $220
     ELAN10,278+132$220
LAMB WESTON HLDGS INC 3,410 +3,410 $218
     LW3,410+3,410$218
PACKAGING CORP AMER 2,188 +2,188 $218
     PKG2,188+2,188$218
HUBSPOT INC 967 +967 $217
     HUBS967+967$217
GUIDEWIRE SOFTWARE INC 1,941 +1,941 $215
     GWRE1,941+1,941$215
OWENS CORNING 3,854 +3,854 $215
     OC3,854+3,854$215
HUNTINGTON BANCSHARES INC (HBAN) 23,600 -482 $213
     HBAN23,600-482$213
PULTE HOMES INC 6,249 +6,249 $213
     PHM6,249+6,249$213
VISTRA ENERGY CORP 11,399 +1,182 $212
     VST11,399+1,182$212
CABLE ONE INC 119 +119 $211
     CABO119+119$211
BERRY GLOBAL GROUP INC COM 4,719 +4,719 $209
     BERY4,719+4,719$209
NXP SEMICONDUCTORS N V 1,833 +1,833 $209
     NXPI1,833+1,833$209
PINTEREST INC CL A 9,389 +9,389 $208
     PINS9,389+9,389$208
DIAMONDBACK ENERGY INC 4,952 +4,952 $207
     FANG4,952+4,952$207
WESTERN UN CO 9,580 -489 $207
     WU9,580-489$207
CAMPBELL SOUP CO 4,101 +4,101 $204
     CPB4,101+4,101$204
NISOURCE INC 8,943 +272 $203
     NI8,943+272$203
ALTERYX INC 1,230 +1,230 $202
     AYX1,230+1,230$202
HOWMET AEROSPACE INC COM 12,729 +12,729 $202
     HWM12,729+12,729$202
CAMDEN PPTY TR 2,203 +2,203 $201
     CPT2,203+2,203$201
ROYAL CARIBBEAN CRUISES LTD 3,998 +3,998 $201
     RCL3,998+3,998$201
ZYNGA INC 20,726 +489 $198
     ZNGA20,726+489$198
MYLAN N V 12,047 -141 $194
     MYL12,047-141$194
STARWOOD PPTY TR INC 12,933 -81 $193
     STWD12,933-81$193
MGM MIRAGE 10,999 -575 $185
     MGM10,999-575$185
CARNIVAL CORP PAIRED CTF 10,996 +10,996 $181
     CCL10,996+10,996$181
AMERICAN AIRLS GROUP INC 13,596 +2,312 $178
     AAL13,596+2,312$178
HOST HOTELS AND RESORTS INC CO 16,333 -263 $176
     HST16,333-263$176
PGANDE CORP 19,738 +7,154 $175
     PCG19,738+7,154$175
BRIXMOR PPTY GROUP INC 13,276 -138 $170
     BRX13,276-138$170
CAESARS ENTMT CORP 13,434 UNCH $163
     CZR13,434UNCH$163
QURATE RETAIL INC QVC GR COM S 13,357 -306 $127
     QRTEA13,357-306$127
PARAMOUNT GROUP INC 15,833 -307 $122
     PGRE15,833-307$122
MARATHON OIL CORP 18,407 -359 $113
     MRO18,407-359$113
NEW YORK CMNTY BANCORP INC 10,507 -271 $107
     NYCB10,507-271$107
NOBLE ENERGY INC 11,124 -101 $100
     NBL11,124-101$100
T MOBILE US INC RT 11,359 +11,359 $2
     TMUSR11,359+11,359$2
ALLERGAN PLC SHS $0 (exited)
     AGN0-8,508$0
BAKER HUGHES A GE CO $0 (exited)
     BHGE0-15,337$0
VIACOMCBS INC CL B $0 (exited)
     CBS0-12,705$0
CHESAPEAKE ENERGY CORP $0 (exited)
     CHK0-21,812$0
COLONY CAP INC NEW CL A COM $0 (exited)
     CLNY0-11,315$0
CYPRESS SEMICONDUCTOR CORP $0 (exited)
     CY0-9,033$0
JACOBS ENGR GROUP INC DEL $0 (exited)
     JEC0-3,093$0
LOEWS CORP $0 (exited)
     L0-5,965$0
MFA MTG INVTS INC $0 (exited)
     MFA0-10,660$0
TRANSOCEAN LTD ZUG $0 (exited)
     RIG0-13,764$0
RETAIL PPTYS AMER INC $0 (exited)
     RPAI0-14,282$0
RAYTHEON CO $0 (exited)
     RTN0-6,618$0
SPRINT CORP $0 (exited)
     S0-13,477$0
SLM CORP $0 (exited)
     SLM0-10,140$0
UNITED TECHNOLOGIES CORP 0 -20,700 $0 (exited)
     UTX0-20,700$0

See Summary: IBM Retirement Fund Top Holdings
See Details: Top 10 Stocks Held By IBM Retirement Fund

EntityShares/Amount
Change
Position Value
Change
IWM +781,793+$111,937
RTX +34,869+$2,149
ZM +3,909+$991
OTIS +10,290+$585
CARR +21,800+$484
MRNA +6,278+$403
KKR +12,452+$385
TTD +946+$385
AMCR +37,496+$383
TDOC +1,726+$329
EntityShares/Amount
Change
Position Value
Change
UTX -20,700-$1,953
AGN -8,508-$1,507
RTN -6,618-$868
JEC -3,093-$245
CY -9,033-$211
L -5,965-$208
CBS -12,705-$178
BHGE -15,337-$161
S -13,477-$116
RPAI -14,282-$74
EntityShares/Amount
Change
Position Value
Change
EW +9,518+$70
UBER +9,505+$366
PCG +7,154+$62
ABBV +6,894+$1,496
AMD +2,913+$333
LUV +2,677+$76
AAL +2,312+$40
TT +2,071+$207
TMUS +1,647+$374
DAL +1,339+$30
EntityShares/Amount
Change
Position Value
Change
BAC -8,242+$315
T -5,963+$18
SIRI -5,389+$25
MSFT -3,752+$7,853
JPM -2,946+$39
EBAY -2,438+$276
BMY -2,348+$41
OXY -2,227+$114
INTC -2,090+$490
Size ($ in 1000's)
At 06/30/2020: $777,492
At 03/31/2020: $543,390

IBM Retirement Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IBM Retirement Fund 13F filings. Link to 13F filings: SEC filings

All Stocks Held By IBM Retirement Fund | www.HoldingsChannel.com

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