13F-HR filed by IBM Retirement Fund
IBM Retirement Fund filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-08, with 537 holding rows worth $777,491,000.
- Accession
- 0001018825-20-000004
- Filer
- CIK 1018825
- Filed
- 2020-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 537 entries on the cover page, a total value of $777,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,492,000 with VALUE read as thousands by filing date, 13F file number 028-05708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,410 | $218,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,188 | $218,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 967 | $217,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,941 | $215,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,854 | $215,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,249 | $213,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,600 | $213,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,399 | $212,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 119 | $211,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,833 | $209,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,719 | $209,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,389 | $208,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,952 | $207,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,580 | $207,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,101 | $204,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,943 | $203,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,729 | $202,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,230 | $202,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,998 | $201,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,203 | $201,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,726 | $198,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,047 | $194,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,933 | $193,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,999 | $185,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,996 | $181,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,596 | $178,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,333 | $176,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,738 | $175,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,276 | $170,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,434 | $163,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,357 | $127,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,833 | $122,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,407 | $113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,507 | $107,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,124 | $100,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,260 | $44,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 11,359 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018825-20-000004 | this filing | 2020-07-08 | acceptance time not in the bulk data set |