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13F-HR filed by IBM Retirement Fund

IBM Retirement Fund filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 779 holding rows worth $1,449,403,000.

Accession
0001018825-21-000001
Filed
2021-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 779 entries on the cover page, a total value of $1,449,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,494,000 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 filedCUSIPClassAmountValueValue read asType
NORDSON CORP655663102COM2,120$426,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A11,261$426,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM5,375$423,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,095$423,000thousands by filing date
GEN DIGITAL INC COM668771108Stock20,299$422,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT19,389$422,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM8,063$422,000thousands by filing date
Concho Resources Inc.20605P101COM7,192$420,000thousands by filing date
UDR INC COM902653104REIT10,830$416,000thousands by filing date
BROWN & BROWN INC COM115236101Stock8,749$415,000thousands by filing date
VMWARE, INC.928563402CL A COM2,949$414,000thousands by filing date
WESTROCK CO96145D105COM9,456$412,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,473$411,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT6,432$408,000thousands by filing date
WYNN RESORTS LTD983134107COM3,607$407,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,252$406,000thousands by filing date
TEXTRON INC COM883203101Stock8,387$405,000thousands by filing date
CHEGG INC163092109COM4,462$403,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM18,572$402,000thousands by filing date
XPO INC COM983793100Stock3,350$399,000thousands by filing date
FIVE9 INC338307101COM2,276$397,000thousands by filing date
LOEWS CORP COM540424108Stock8,810$397,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM10,119$396,000thousands by filing date
F5 INC COM315616102Stock2,245$395,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS3,394$395,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,057$394,000thousands by filing date
LKQ CORP COM501889208Stock11,174$394,000thousands by filing date
CENTURYLINK INC156700106COM40,346$393,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock3,026$390,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock8,236$389,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM2,456$387,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,224$385,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,225$384,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock14,954$383,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock17,510$379,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT25,708$376,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,035$376,000thousands by filing date
TORO CO891092108COM3,941$374,000thousands by filing date
REPLIGEN CORP COM759916109Stock1,949$373,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,708$372,000thousands by filing date
BILL HOLDINGS INC090043100COM2,707$370,000thousands by filing date
FOX CORP CL A COM35137L105Stock12,595$367,000thousands by filing date
GLOBE LIFE INC37959E102COM3,858$366,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,582$364,000thousands by filing date
QUANTA SVCS INC74762E102COM5,016$361,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock7,113$358,000thousands by filing date
DAVITA INC COM23918K108Stock3,040$357,000thousands by filing date
TREX CO INC89531P105COM4,256$356,000thousands by filing date
FIVE BELOW INC COM33829M101Stock2,037$356,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock2,431$355,000thousands by filing date
VISTRA CORP COM92840M102Stock17,928$352,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,205$351,000thousands by filing date
SCHEIN HENRY INC806407102COM5,242$350,000thousands by filing date
BORGWARNER INC COM099724106Stock9,044$349,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,274$349,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT3,489$349,000thousands by filing date
ANAPLAN INC03272L108COM4,855$349,000thousands by filing date
AMDOCS LTDG02602103SHS4,882$346,000thousands by filing date
AMEDISYS INC023436108COM1,179$346,000thousands by filing date
BERKLEY W R CORP COM084423102Stock5,185$344,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock9,099$342,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,453$340,000thousands by filing date
SNAP ON INC COM833034101Stock1,979$339,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM14,401$339,000thousands by filing date
HEICO CORP NEW422806208CL A2,864$335,000thousands by filing date
FIRST SOLAR INC COM336433107Stock3,377$334,000thousands by filing date
WEX INC96208T104COM1,637$333,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT7,812$331,000thousands by filing date
WESTERN UN CO COM959802109Stock15,097$331,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM4,135$331,000thousands by filing date
BOSTON BEER INC CL A100557107Stock331$329,000thousands by filing date
APTARGROUP INC COM038336103Stock2,393$328,000thousands by filing date
BUNGE LTDG16962105COM4,995$328,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,984$327,000thousands by filing date
ZYNGA INC.98986T108CL A33,103$327,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock6,145$326,000thousands by filing date
NISOURCE INC COM65473P105Stock14,128$324,000thousands by filing date
ROLLINS INC COM775711104Stock8,305$324,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM3,385$324,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM2,485$324,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock3,479$323,000thousands by filing date
ARAMARK COM03852U106Stock8,381$323,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT20,492$320,000thousands by filing date
IAA INC449253103COM4,930$320,000thousands by filing date
CYRUSONE INC23283R100COM4,353$318,000thousands by filing date
TAPESTRY INC COM876030107Stock10,154$316,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock6,546$316,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock6,079$315,000thousands by filing date
L BRANDS INC501797104COM8,431$314,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,882$312,000thousands by filing date
DISCOVERY INC25470F302COM SER C11,923$312,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A6,374$312,000thousands by filing date
GENTEX CORP COM371901109Stock9,179$311,000thousands by filing date
HUBBELL INC COM443510607Stock1,985$311,000thousands by filing date
SERVICE CORP INTL COM817565104Stock6,336$311,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT10,528$310,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,986$310,000thousands by filing date
GLOBANT S AL44385109COM1,426$310,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock4,068$309,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA7,265$309,000thousands by filing date
ALLEGHANY CORP DEL017175100COM512$309,000thousands by filing date
CHEMED CORP NEW16359R103COM579$308,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT8,395$305,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock2,925$305,000thousands by filing date
MOHAWK INDS INC608190104COM2,164$305,000thousands by filing date
VEREIT INC92339V308COM8,035$304,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock7,833$303,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock3,665$303,000thousands by filing date
MKS INC. COM55306N104Stock2,006$302,000thousands by filing date
OWENS CORNING NEW690742101COM3,989$302,000thousands by filing date
CIENA CORP COM NEW171779309Stock5,691$301,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock2,126$301,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A1,510$301,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock14,110$300,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS5,680$300,000thousands by filing date
ASSURANT INC COM04621X108Stock2,187$298,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock18,829$297,000thousands by filing date
MOSAIC CO COM61945C103Stock12,856$296,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock11,637$296,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,321$296,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM2,358$296,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A9,153$296,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock6,792$294,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,497$294,000thousands by filing date
STORE CAP CORP862121100COM8,647$294,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,523$292,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A9,723$292,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A2,149$292,000thousands by filing date
PROOFPOINT INC743424103COM2,115$289,000thousands by filing date
COMERICAINC200340107COM5,132$287,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock2,823$287,000thousands by filing date
AXONENTERPRISEINC05464C101STOK2,331$286,000thousands by filing date
INPHI CORP45772F107COM1,782$286,000thousands by filing date
REALPAGE INC75606N109COM3,279$286,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock6,884$285,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A4,112$285,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT6,216$283,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT7,575$283,000thousands by filing date
RELIANCE INC759509102COM2,364$283,000thousands by filing date
AECOM COM00766T100Stock5,674$282,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG4,147$282,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,885$280,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock5,768$279,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM4,950$278,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM6,399$278,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR13,259$277,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock4,886$276,000thousands by filing date
ARROW ELECTRS INC042735100COM2,828$275,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM43,211$275,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM12,161$274,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock4,637$273,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock7,378$272,000thousands by filing date
SMITH A O CORP COM831865209Stock4,960$272,000thousands by filing date
WATSCO INC COM942622200Stock1,200$272,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock8,180$272,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock1,875$272,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT3,206$267,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock1,291$266,000thousands by filing date
UGI CORP NEW COM902681105Stock7,617$266,000thousands by filing date
MIDDLEBYCORP596278101STOK2,052$265,000thousands by filing date
SEALED AIR CORP NEW81211K100COM5,790$265,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock2,790$264,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock5,167$262,000thousands by filing date
DONALDSON INC COM257651109Stock4,682$262,000thousands by filing date
SIGNATURE BANK82669G104COM1,938$262,000thousands by filing date
NNN REIT INC COM637417106REIT6,379$261,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM3,944$259,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share20,141$257,000thousands by filing date
ROBERT HALF INC. COM770323103Stock4,091$256,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,879$255,000thousands by filing date
ROYAL GOLD INC780287108COM2,394$255,000thousands by filing date
GRUBHUB INC400110102COM3,430$255,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock14,160$254,000thousands by filing date
FASTLY INC31188V100CL A2,911$254,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock10,114$253,000thousands by filing date
WOODWARD INC COM980745103Stock2,067$251,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock4,926$251,000thousands by filing date
QUIDEL CORP74838J101COM1,386$249,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock2,361$248,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM2,135$248,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,449$247,000thousands by filing date
PVH CORPORATION COM693656100Stock2,616$246,000thousands by filing date
CASEYS GEN STORES INC147528103COM1,372$245,000thousands by filing date
INVESCO LTD SHSG491BT108Stock14,075$245,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,614$245,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,488$244,000thousands by filing date
ITT INC COM45073V108Stock3,159$243,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock9,443$243,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT4,215$242,000thousands by filing date
CUBESMART COM229663109REIT7,213$242,000thousands by filing date
SEI INVTS CO COM784117103Stock4,214$242,000thousands by filing date
ACCELERON PHARMA INC00434H108COM1,892$242,000thousands by filing date
BEYOND MEAT INC08862E109COM1,921$240,000thousands by filing date
POST HLDGS INC737446104COM2,377$240,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT6,410$239,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A1,964$239,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock14,634$238,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM5,124$238,000thousands by filing date
KOHLS CORP500255104COM5,841$238,000thousands by filing date
AGCO CORP001084102COM2,301$237,000thousands by filing date
STERICYCLE INC858912108COM3,404$236,000thousands by filing date
CDK GLOBAL INC12508E101COM4,540$235,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,747$234,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock4,488$233,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,654$233,000thousands by filing date
JABIL INC COM466313103Stock5,484$233,000thousands by filing date
OGE ENERGY CORP670837103COM7,310$233,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2,989$232,000thousands by filing date
CACI INTL INC CL A127190304Stock927$231,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT15,363$231,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock940$231,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock2,356$229,000thousands by filing date
EXELIXIS INC COM30161Q104Stock11,347$228,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock5,090$228,000thousands by filing date
CORELOGIC INC21871D103COM2,955$228,000thousands by filing date
TARGA RES CORP COM87612G101Stock8,564$226,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM3,259$226,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock7,857$224,000thousands by filing date
LITTELFUSE INC COM537008104Stock879$224,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock14,182$224,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT4,571$224,000thousands by filing date
BRUNSWICK CORP117043109COM2,941$224,000thousands by filing date
MATTEL INC577081102COM12,819$224,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS5,289$222,000thousands by filing date
HEICO CORP NEW COM422806109Stock1,667$221,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock1,858$221,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM4,125$221,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock3,650$219,000thousands by filing date
SONOCO PRODS CO835495102COM3,699$219,000thousands by filing date
HEALTHCARE42225P501CL A NEW7,950$219,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM5,109$219,000thousands by filing date
LEGGETT & PLATT INC524660107COM4,930$218,000thousands by filing date
NUTANIX INC CL A67059N108Stock6,796$217,000thousands by filing date
PENUMBRA INC COM70975L107Stock1,226$215,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM3,549$214,000thousands by filing date
OSHKOSH CORP COM688239201Stock2,474$213,000thousands by filing date
FLIR SYS INC302445101COM4,863$213,000thousands by filing date
NATIONAL INSTRS CORP636518102COM4,827$212,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW2,208$211,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock5,703$209,000thousands by filing date
OLD REP INTL CORP COM680223104Stock10,580$209,000thousands by filing date
BRUKER CORP116794108COM3,855$209,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM4,040$209,000thousands by filing date
LIFE STORAGE INC53223X107COM1,741$208,000thousands by filing date
POLARIS INC COM731068102Stock2,171$207,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM5,358$206,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,164$205,000thousands by filing date
EVERPURE INC CL A74624M102Stock9,006$204,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM5,514$204,000thousands by filing date
DROPBOX INC CL A26210C104Stock9,163$203,000thousands by filing date
MSA SAFETY INC COM553498106Stock1,358$203,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM8,242$203,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM3,407$203,000thousands by filing date
PPD INC69355F102COM5,913$202,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM3,073$200,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM5,932$200,000thousands by filing date
APACHE CORP037411105COM14,062$200,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM15,412$199,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT10,168$196,000thousands by filing date
MARATHON OIL CORP565849106COM28,423$190,000thousands by filing date
HANESBRANDS INC410345102COM12,936$189,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM13,542$186,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM10,995$182,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM16,783$177,000thousands by filing date
SLM CORP COM78442P106Stock13,967$173,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock10,046$170,000thousands by filing date
PARSLEY ENERGY INC701877102CL A11,186$159,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock12,546$157,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A14,187$156,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT15,415$153,000thousands by filing date
JETBLUE AWYS CORP477143101COM10,164$148,000thousands by filing date
EQT CORP COM26884L109Stock10,145$129,000thousands by filing date
SABRE CORP COM78573M104Stock10,239$123,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM15,183$122,000thousands by filing date
WPX ENERGY INC98212B103COM14,913$122,000thousands by filing date
F N B CORP302520101COM11,943$113,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock10,705$83,000thousands by filing date
COTY INC222070203COM CL A10,710$75,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999912,260$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001018825-21-000001this filing2021-01-25acceptance time not in the bulk data set