13F-HR filed by IBM Retirement Fund
IBM Retirement Fund filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-16, with 675 holding rows worth $1,161,213,000.
- Accession
- 0001018825-20-000005
- Filer
- CIK 1018825
- Filed
- 2020-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 675 entries on the cover page, a total value of $1,161,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,161,452,000 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 4,353 | $324,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,370 | $323,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,285 | $321,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,218 | $318,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,367 | $317,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,176 | $315,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,193 | $315,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,741 | $314,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,558 | $312,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,101 | $311,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,515 | $310,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,124 | $306,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,429 | $306,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,234 | $306,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,127 | $303,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,816 | $301,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,696 | $301,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,250 | $300,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,754 | $300,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,853 | $299,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,902 | $298,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,811 | $297,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,994 | $296,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,935 | $294,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,265 | $292,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,473 | $292,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,437 | $292,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,982 | $290,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,988 | $290,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,149 | $290,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,336 | $290,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,485 | $288,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,989 | $287,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,931 | $287,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,181 | $286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,315 | $285,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,339 | $284,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,432 | $283,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,699 | $281,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,933 | $281,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,389 | $280,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,928 | $280,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,636 | $278,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,298 | $278,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,674 | $278,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,195 | $278,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,522 | $277,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,700 | $276,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,432 | $274,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,329 | $273,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,839 | $273,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,436 | $272,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,061 | $272,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,629 | $272,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,408 | $272,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,781 | $270,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,757 | $269,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,129 | $268,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,396 | $267,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,782 | $265,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,233 | $265,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,207 | $265,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,818 | $263,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,205 | $263,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,817 | $261,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,006 | $260,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,723 | $260,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,018 | $260,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,738 | $259,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,748 | $257,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,392 | $256,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,130 | $256,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 288 | $254,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,283 | $253,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,395 | $252,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,756 | $250,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,697 | $250,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,950 | $250,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,788 | $250,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,292 | $249,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,608 | $248,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,750 | $248,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,542 | $248,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,058 | $246,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,358 | $245,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,705 | $245,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,901 | $243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,980 | $243,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,026 | $243,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 503 | $242,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,204 | $241,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,755 | $240,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,437 | $240,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,792 | $238,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,092 | $237,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,532 | $237,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,449 | $237,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,086 | $236,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,596 | $236,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,596 | $236,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,440 | $235,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,936 | $235,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 451 | $235,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,561 | $234,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,424 | $233,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,435 | $233,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,289 | $232,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,979 | $232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,692 | $231,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,851 | $231,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,118 | $229,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,833 | $229,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,673 | $229,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,310 | $228,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,179 | $228,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,362 | $227,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,416 | $226,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,287 | $226,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,496 | $226,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,775 | $225,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,988 | $224,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,528 | $224,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,516 | $224,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,756 | $223,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,240 | $222,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,736 | $221,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,309 | $219,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,922 | $218,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,662 | $218,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,861 | $217,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,987 | $216,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,755 | $215,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,472 | $214,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,935 | $213,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,195 | $212,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,060 | $210,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,618 | $210,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,200 | $209,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,478 | $208,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,962 | $208,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,051 | $208,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,614 | $208,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,193 | $207,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,066 | $207,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,531 | $207,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,218 | $205,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,970 | $205,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,436 | $204,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,273 | $203,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,414 | $202,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,246 | $201,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,315 | $201,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,974 | $187,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,260 | $177,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,582 | $176,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,571 | $164,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,576 | $156,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,412 | $151,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,246 | $140,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,464 | $132,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,162 | $131,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,580 | $124,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,596 | $121,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,828 | $121,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,391 | $117,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,263 | $116,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,606 | $114,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,253 | $112,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,463 | $107,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,581 | $105,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,160 | $98,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,965 | $97,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,495 | $71,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,068 | $64,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,260 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018825-20-000005 | this filing | 2020-10-16 | acceptance time not in the bulk data set |