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13F-HR filed by IBM Retirement Fund

IBM Retirement Fund filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 773 holding rows worth $1,412,460,000.

Accession
0001018825-21-000002
Filed
2021-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 773 entries on the cover page, a total value of $1,412,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,526,000 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
STONECO LTDG85158106COM CL A6,883$421,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM9,636$421,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock4,237$419,000thousands by filing date
RPM INTL INC COM749685103Stock4,549$418,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock6,057$418,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM48,197$414,000thousands by filing date
VMWARE, INC.928563402CL A COM2,743$413,000thousands by filing date
QUANTA SVCS INC74762E102COM4,664$410,000thousands by filing date
BIO RAD LABS INC090572207CL A717$410,000thousands by filing date
CREE INC225447101COM3,790$410,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,827$409,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM2,230$409,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock6,555$408,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT19,176$408,000thousands by filing date
WP CAREY INC COM92936U109REIT5,751$407,000thousands by filing date
TAPESTRY INC COM876030107Stock9,757$402,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT23,741$400,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock5,429$399,000thousands by filing date
GRACO INC COM384109104Stock5,573$399,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,362$397,000thousands by filing date
GEN DIGITAL INC COM668771108Stock18,607$396,000thousands by filing date
LOEWS CORP COM540424108Stock7,728$396,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS3,154$396,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,584$392,000thousands by filing date
BORGWARNER INC COM099724106Stock8,436$391,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM17,149$388,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,253$387,000thousands by filing date
MASIMO CORP COM574795100Stock1,679$386,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM4,963$385,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM13,195$385,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock5,205$385,000thousands by filing date
MOHAWK INDS INC608190104COM1,992$383,000thousands by filing date
NORDSON CORP655663102COM1,925$382,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM9,387$382,000thousands by filing date
CHEGG INC163092109COM4,462$382,000thousands by filing date
XPO INC COM983793100Stock3,080$380,000thousands by filing date
AVALARA INC05338G106COM2,845$380,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock2,660$378,000thousands by filing date
DISCOVERY INC25470F302COM SER C10,219$377,000thousands by filing date
MOSAIC CO COM61945C103Stock11,877$375,000thousands by filing date
QIAGEN NVN72482123SHS NEW7,706$375,000thousands by filing date
BROWN & BROWN INC COM115236101Stock8,176$374,000thousands by filing date
BOSTON BEER INC CL A100557107Stock307$370,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock4,592$370,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,185$369,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,034$369,000thousands by filing date
BILL HOLDINGS INC090043100COM2,526$368,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,777$368,000thousands by filing date
TREX CO INC89531P105COM4,006$367,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock3,719$367,000thousands by filing date
TORO CO891092108COM3,560$367,000thousands by filing date
BUNGE LTDG16962105COM4,614$366,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT9,856$365,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,897$362,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock1,989$360,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT3,233$355,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock13,209$354,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock6,956$353,000thousands by filing date
REPLIGEN CORP COM759916109Stock1,815$353,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock4,784$353,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock5,628$351,000thousands by filing date
BERKLEY W R CORP COM084423102Stock4,649$350,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,028$348,000thousands by filing date
HUBBELL INC COM443510607Stock1,860$348,000thousands by filing date
MKS INC. COM55306N104Stock1,861$345,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock7,686$344,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,454$344,000thousands by filing date
COMERICAINC200340107COM4,765$342,000thousands by filing date
WESTERN UN CO COM959802109Stock13,868$342,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A1,393$341,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock13,321$339,000thousands by filing date
FIVE9 INC338307101COM2,151$336,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,515$335,000thousands by filing date
SCHEIN HENRY INC806407102COM4,839$335,000thousands by filing date
GLOBE LIFE INC37959E102COM3,456$334,000thousands by filing date
OWENS CORNING NEW690742101COM3,613$333,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM3,950$333,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT5,863$332,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM2,303$332,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock7,290$331,000thousands by filing date
AECOM COM00766T100Stock5,148$330,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,325$328,000thousands by filing date
KOHLS CORP500255104COM5,499$328,000thousands by filing date
CABLE ONE INC12685J105COM179$327,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock6,483$326,000thousands by filing date
INVESCO LTD SHSG491BT108Stock12,872$325,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM2,116$324,000thousands by filing date
RELIANCE INC759509102COM2,121$323,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT19,165$321,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock3,373$319,000thousands by filing date
APTARGROUP INC COM038336103Stock2,245$318,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share18,703$316,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,153$315,000thousands by filing date
MIDDLEBYCORP596278101STOK1,893$314,000thousands by filing date
ZYNGA INC.98986T108CL A30,714$314,000thousands by filing date
NISOURCE INC COM65473P105Stock12,993$313,000thousands by filing date
WEX INC96208T104COM1,497$313,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,745$312,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT7,317$310,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock3,224$308,000thousands by filing date
SMITH A O CORP COM831865209Stock4,558$308,000thousands by filing date
AMDOCS LTDG02602103SHS4,388$308,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM3,784$308,000thousands by filing date
PENUMBRA INC COM70975L107Stock1,133$307,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR12,225$307,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,574$306,000thousands by filing date
AXONENTERPRISEINC05464C101STOK2,149$306,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock8,114$306,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS5,267$305,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM3,121$304,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA7,016$304,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,843$303,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock6,281$303,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A8,332$302,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A9,020$301,000thousands by filing date
AGCO CORP001084102COM2,093$301,000thousands by filing date
HEICO CORP NEW422806208CL A2,650$301,000thousands by filing date
ROBERT HALF INC. COM770323103Stock3,847$300,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock10,820$299,000thousands by filing date
ARAMARK COM03852U106Stock7,853$297,000thousands by filing date
GENTEX CORP COM371901109Stock8,290$296,000thousands by filing date
VISTRA CORP COM92840M102Stock16,633$294,000thousands by filing date
INPHI CORP45772F107COM1,646$294,000thousands by filing date
WATSCO INC COM942622200Stock1,125$293,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,878$292,000thousands by filing date
SERVICE CORP INTL COM817565104Stock5,712$292,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,306$291,000thousands by filing date
AMEDISYS INC023436108COM1,095$290,000thousands by filing date
CIENA CORP COM NEW171779309Stock5,265$288,000thousands by filing date
MARATHON OIL CORP565849106COM26,990$288,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM11,375$288,000thousands by filing date
ASSURANT INC COM04621X108Stock2,025$287,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT7,748$284,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock7,445$284,000thousands by filing date
VEREIT INC92339V308COM7,357$284,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,719$283,000thousands by filing date
OSHKOSH CORP COM688239201Stock2,381$283,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock5,570$282,000thousands by filing date
ALLEGHANY CORP DEL017175100COM450$282,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock4,059$281,000thousands by filing date
UGI CORP NEW COM902681105Stock6,819$280,000thousands by filing date
STORE CAP CORP862121100COM8,350$280,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM4,555$280,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,434$278,000thousands by filing date
DAVITA INC COM23918K108Stock2,579$278,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,351$278,000thousands by filing date
FIRST SOLAR INC COM336433107Stock3,186$278,000thousands by filing date
CYRUSONE INC23283R100COM4,110$278,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT6,105$277,000thousands by filing date
POLARIS INC COM731068102Stock2,061$275,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock3,356$275,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,707$274,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock9,259$274,000thousands by filing date
ARROW ELECTRS INC042735100COM2,474$274,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A5,800$273,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM3,547$272,000thousands by filing date
GLOBANT S AL44385109COM1,312$272,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT2,883$271,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock8,627$270,000thousands by filing date
CASEYS GEN STORES INC147528103COM1,245$269,000thousands by filing date
PVH CORPORATION COM693656100Stock2,527$267,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock3,806$267,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT6,948$267,000thousands by filing date
BRUNSWICK CORP117043109COM2,796$267,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT14,179$266,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,622$266,000thousands by filing date
REALPAGE INC75606N109COM3,056$266,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock6,157$264,000thousands by filing date
NNN REIT INC COM637417106REIT5,976$263,000thousands by filing date
ITT INC COM45073V108Stock2,894$263,000thousands by filing date
ROLLINS INC COM775711104Stock7,633$263,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM14,706$263,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A1,973$259,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT3,925$258,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS5,062$258,000thousands by filing date
CUBESMART COM229663109REIT6,783$257,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,216$257,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock4,023$256,000thousands by filing date
JABIL INC COM466313103Stock4,888$255,000thousands by filing date
FLIR SYS INC302445101COM4,519$255,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock2,282$254,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A3,932$251,000thousands by filing date
IAA INC449253103COM4,561$251,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock2,133$250,000thousands by filing date
HANESBRANDS INC410345102COM12,676$249,000thousands by filing date
ANAPLAN INC03272L108COM4,624$249,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM5,356$249,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,258$249,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,483$248,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock13,219$248,000thousands by filing date
DONALDSON INC COM257651109Stock4,267$248,000thousands by filing date
THOR INDS INC885160101COM1,839$248,000thousands by filing date
MATTEL INC577081102COM12,445$248,000thousands by filing date
DISCOVERY INC25470F104COM SER A5,685$247,000thousands by filing date
TARGA RES CORP COM87612G101Stock7,733$246,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A7,495$244,000thousands by filing date
SEALED AIR CORP NEW81211K100COM5,328$244,000thousands by filing date
PROOFPOINT INC743424103COM1,940$244,000thousands by filing date
CHEMED CORP NEW16359R103COM526$242,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM5,445$240,000thousands by filing date
EXELIXIS INC COM30161Q104Stock10,516$238,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock2,602$238,000thousands by filing date
ACCELERON PHARMA INC00434H108COM1,755$238,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock6,492$237,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM38,865$237,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock1,710$236,000thousands by filing date
BEYOND MEAT INC08862E109COM1,796$234,000thousands by filing date
DROPBOX INC CL A26210C104Stock8,741$233,000thousands by filing date
SEI INVTS CO COM784117103Stock3,817$233,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT9,389$232,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM1,885$232,000thousands by filing date
ROYAL GOLD INC780287108COM2,154$232,000thousands by filing date
APA CORPORATION COM03743Q108Stock12,914$231,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW5,035$230,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock1,273$229,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,534$229,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock7,710$228,000thousands by filing date
WOODWARD INC COM980745103Stock1,887$228,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM3,037$227,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock3,977$226,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM5,539$226,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,553$226,000thousands by filing date
BRUKER CORP116794108COM3,485$224,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2,865$221,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT4,347$219,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM3,134$219,000thousands by filing date
LIFE STORAGE INC53223X107COM2,548$219,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock4,579$218,000thousands by filing date
CDK GLOBAL INC12508E101COM4,015$217,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM7,184$216,000thousands by filing date
CONCENTRIX CORP20602D101COM1,443$216,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock1,300$215,000thousands by filing date
OGE ENERGY CORP670837103COM6,632$215,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM3,242$214,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock5,306$213,000thousands by filing date
ACUITY INC COM00508Y102Stock1,291$213,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock2,873$213,000thousands by filing date
OLD REP INTL CORP COM680223104Stock9,768$213,000thousands by filing date
POST HLDGS INC737446104COM2,016$213,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM4,991$213,000thousands by filing date
SONOCO PRODS CO835495102COM3,346$212,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A4,402$212,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM3,738$212,000thousands by filing date
LITTELFUSE INC COM537008104Stock799$211,000thousands by filing date
STERICYCLE INC858912108COM3,129$211,000thousands by filing date
COHERENT INC192479103COM834$211,000thousands by filing date
RALPH LAUREN CORP751212101CL A1,708$210,000thousands by filing date
MDU RES GROUP INC552690109COM6,651$210,000thousands by filing date
HEALTHCARE42225P501CL A NEW7,623$210,000thousands by filing date
CORELOGIC INC21871D103COM2,649$210,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock1,914$208,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock2,111$208,000thousands by filing date
CACI INTL INC CL A127190304Stock839$207,000thousands by filing date
JETBLUE AWYS CORP477143101COM10,164$207,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM10,233$207,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,457$205,000thousands by filing date
LEGGETT & PLATT INC524660107COM4,481$205,000thousands by filing date
PPD INC69355F102COM5,410$205,000thousands by filing date
INGREDION INC COM457187102Stock2,253$203,000thousands by filing date
HUNTSMAN CORP447011107COM7,040$203,000thousands by filing date
SKECHERS U S A INC830566105CL A4,875$203,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock3,415$203,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock4,462$201,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM1,402$200,000thousands by filing date
FOOT LOCKER INC344849104COM3,559$200,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM15,251$192,000thousands by filing date
NOV INC62955J103COM13,007$178,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT14,426$162,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock11,345$157,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A13,163$155,000thousands by filing date
SABRE CORP COM78573M104Stock10,239$152,000thousands by filing date
F N B CORP302520101COM11,266$143,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM13,972$114,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001018825-21-000002this filing2021-04-22acceptance time not in the bulk data set