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13F-HR filed by IBM Retirement Fund

IBM Retirement Fund filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-05, with 740 holding rows worth $1,278,348,000.

Accession
0001018825-21-000004
Filed
2021-10-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 740 entries on the cover page, a total value of $1,278,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,348,000 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
CITRIX SYSTEMS INC177376100COM3,457$371,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock5,373$369,000thousands by filing date
WESTROCK CO96145D105COM7,414$369,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,674$368,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock5,185$368,000thousands by filing date
CROWN HLDGS INC COM228368106Stock3,643$367,000thousands by filing date
PLUG PWR INC72919P202COM NEW14,176$362,000thousands by filing date
BROWN & BROWN INC COM115236101Stock6,517$361,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,010$361,000thousands by filing date
WP CAREY INC COM92936U109REIT4,916$359,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,444$358,000thousands by filing date
INCYTE CORP COM45337C102Stock5,185$357,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM6,118$355,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT8,136$354,000thousands by filing date
PTC INC COM69370C100Stock2,952$354,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,735$354,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock2,250$353,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,784$353,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock2,902$351,000thousands by filing date
MOSAIC CO COM61945C103Stock9,800$350,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,875$347,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,803$347,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT16,609$345,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock2,369$345,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock5,147$345,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock4,723$343,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock9,324$341,000thousands by filing date
PULTE GROUP INC COM745867101Stock7,402$340,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock6,081$339,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,068$339,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS2,899$337,000thousands by filing date
VMWARE, INC.928563402CL A COM2,259$336,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM39,763$335,000thousands by filing date
TREX CO INC89531P105COM3,278$334,000thousands by filing date
F5 INC COM315616102Stock1,677$333,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS2,523$333,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock5,670$332,000thousands by filing date
LOEWS CORP COM540424108Stock6,148$332,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A9,184$332,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock8,053$330,000thousands by filing date
FMC CORP COM NEW302491303Stock3,592$329,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock4,581$329,000thousands by filing date
QIAGEN NVN72482123SHS NEW6,373$329,000thousands by filing date
HASBRO INC COM418056107Stock3,677$328,000thousands by filing date
GODADDY INC CL A380237107Stock4,705$328,000thousands by filing date
GRACO INC COM384109104Stock4,675$327,000thousands by filing date
RH74967X103COM491$327,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT4,798$323,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock10,886$323,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT16,079$323,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,706$322,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT19,726$322,000thousands by filing date
COMERICAINC200340107COM3,969$320,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock4,401$319,000thousands by filing date
SNAP ON INC COM833034101Stock1,529$319,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock2,541$318,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,606$318,000thousands by filing date
AXONENTERPRISEINC05464C101STOK1,809$317,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock2,911$317,000thousands by filing date
TARGA RES CORP COM87612G101Stock6,398$315,000thousands by filing date
BUNGE LTDG16962105COM3,874$315,000thousands by filing date
ROBERT HALF INC. COM770323103Stock3,116$313,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A5,063$312,000thousands by filing date
GLOBANT S AL44385109COM1,098$309,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock774$308,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock3,978$308,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock4,277$308,000thousands by filing date
FIVE9 INC338307101COM1,907$305,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A7,016$305,000thousands by filing date
MARATHON OIL CORP565849106COM22,176$303,000thousands by filing date
SCHEIN HENRY INC806407102COM3,968$302,000thousands by filing date
TAPESTRY INC COM876030107Stock8,118$301,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,780$300,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock5,778$299,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A7,839$299,000thousands by filing date
WIX COM LTD SHSM98068105Stock1,508$296,000thousands by filing date
BORGWARNER INC COM099724106Stock6,836$295,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock1,050$294,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,122$294,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA5,694$293,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM811$292,000thousands by filing date
TORO CO891092108COM2,996$292,000thousands by filing date
VEREIT INC92339V308COM6,447$292,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock6,279$289,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock1,935$288,000thousands by filing date
FIRST SOLAR INC COM336433107Stock3,003$287,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock3,887$287,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT6,123$284,000thousands by filing date
MOHAWK INDS INC608190104COM1,600$284,000thousands by filing date
ZIONS BANCORPORATION989701107COM4,569$283,000thousands by filing date
RPM INTL INC COM749685103Stock3,643$283,000thousands by filing date
PEOPLE INC44891N208COM NEW2,162$282,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,416$281,000thousands by filing date
CUBESMART COM229663109REIT5,798$281,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock6,853$280,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock10,481$280,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,828$280,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,576$279,000thousands by filing date
LENNOX INTL INC COM526107107Stock950$279,000thousands by filing date
HILL ROM HLDGS INC431475102COM1,857$279,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,339$278,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,107$278,000thousands by filing date
SERVICE CORP INTL COM817565104Stock4,589$277,000thousands by filing date
HUBBELL INC COM443510607Stock1,525$276,000thousands by filing date
ASSURANT INC COM04621X108Stock1,743$275,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT2,424$275,000thousands by filing date
AMDOCS LTDG02602103SHS3,635$275,000thousands by filing date
CABLE ONE INC12685J105COM151$274,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock1,780$272,000thousands by filing date
CHEGG INC163092109COM3,967$270,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock11,340$267,000thousands by filing date
CYRUSONE INC23283R100COM3,450$267,000thousands by filing date
MIDDLEBYCORP596278101STOK1,562$266,000thousands by filing date
LEAR CORP COM NEW521865204Stock1,701$266,000thousands by filing date
NISOURCE INC COM65473P105Stock10,949$265,000thousands by filing date
CREE INC225447101COM3,263$263,000thousands by filing date
LITHIA MTRS INC COM536797103Stock827$262,000thousands by filing date
HEICO CORP NEW422806208CL A2,211$262,000thousands by filing date
ALCOA CORP COM013872106Stock5,336$261,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,194$259,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock13,044$258,000thousands by filing date
ACCELERON PHARMA INC00434H108COM1,492$257,000thousands by filing date
PENUMBRA INC COM70975L107Stock960$256,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS11,710$256,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,557$253,000thousands by filing date
DROPBOX INC CL A26210C104Stock8,659$253,000thousands by filing date
WYNN RESORTS LTD983134107COM2,988$253,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM4,112$252,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM2,629$252,000thousands by filing date
GLOBE LIFE INC37959E102COM2,825$252,000thousands by filing date
LIFE STORAGE INC53223X107COM2,193$252,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A2,881$252,000thousands by filing date
NATERA INC COM632307104Stock2,248$251,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM9,133$251,000thousands by filing date
OWENS CORNING NEW690742101COM2,922$250,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,254$250,000thousands by filing date
SUNRUN INC86771W105COM5,652$249,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock2,844$248,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,960$247,000thousands by filing date
UGI CORP NEW COM902681105Stock5,807$247,000thousands by filing date
AECOM COM00766T100Stock3,905$247,000thousands by filing date
RELIANCE INC759509102COM1,733$247,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,020$245,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM11,949$245,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock3,003$243,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock8,193$243,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock5,214$242,000thousands by filing date
WATSCO INC COM942622200Stock912$241,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock7,183$241,000thousands by filing date
ANAPLAN INC03272L108COM3,962$241,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock5,044$240,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock10,758$238,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,710$238,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock10,954$238,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT15,043$237,000thousands by filing date
SEALED AIR CORP NEW81211K100COM4,321$237,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock7,212$236,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS4,304$236,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM1,925$236,000thousands by filing date
JABIL INC COM466313103Stock4,021$235,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,069$235,000thousands by filing date
MKS INC. COM55306N104Stock1,553$234,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A3,404$234,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A4,546$233,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM3,819$233,000thousands by filing date
VISTRA CORP COM92840M102Stock13,555$232,000thousands by filing date
WESTERN UN CO COM959802109Stock11,480$232,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock3,830$232,000thousands by filing date
ALLEGHANY CORP DEL017175100COM372$232,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock5,527$231,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM3,188$231,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,245$230,000thousands by filing date
DAVITA INC COM23918K108Stock1,966$229,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock4,642$229,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM6,173$229,000thousands by filing date
APA CORPORATION COM03743Q108Stock10,638$228,000thousands by filing date
ARROW ELECTRS INC042735100COM2,027$228,000thousands by filing date
INVESCO LTD SHSG491BT108Stock9,405$227,000thousands by filing date
SMITH A O CORP COM831865209Stock3,720$227,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A3,290$227,000thousands by filing date
XPO INC COM983793100Stock2,824$225,000thousands by filing date
CIENA CORP COM NEW171779309Stock4,335$223,000thousands by filing date
BRUKER CORP116794108COM2,858$223,000thousands by filing date
GENTEX CORP COM371901109Stock6,719$222,000thousands by filing date
WEX INC96208T104COM1,258$222,000thousands by filing date
APTARGROUP INC COM038336103Stock1,848$221,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock1,847$221,000thousands by filing date
ROLLINS INC COM775711104Stock6,269$221,000thousands by filing date
STONECO LTDG85158106COM CL A6,314$219,000thousands by filing date
STORE CAP CORP862121100COM6,836$219,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock4,616$218,000thousands by filing date
AGCO CORP001084102COM1,779$218,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,669$217,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock6,224$216,000thousands by filing date
DISCOVERY INC25470F302COM SER C8,904$216,000thousands by filing date
PVH CORPORATION COM693656100Stock2,091$215,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT3,240$215,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT3,791$215,000thousands by filing date
ZYNGA INC.98986T108CL A28,532$215,000thousands by filing date
YETI HLDGS INC COM98585X104Stock2,502$214,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,110$214,000thousands by filing date
BRUNSWICK CORP117043109COM2,245$214,000thousands by filing date
CONCENTRIX CORP20602D101COM1,209$214,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,911$213,000thousands by filing date
ARAMARK COM03852U106Stock6,477$213,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM4,359$213,000thousands by filing date
AZENTA INC114340102COM2,076$212,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM800$212,000thousands by filing date
NNN REIT INC COM637417106REIT4,883$211,000thousands by filing date
KOHLS CORP500255104COM4,481$211,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT4,988$210,000thousands by filing date
PPD INC69355F102COM4,486$210,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,220$209,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW1,754$209,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM11,961$209,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM4,406$209,000thousands by filing date
ITT INC COM45073V108Stock2,428$208,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS4,285$207,000thousands by filing date
IAA INC449253103COM3,787$207,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT7,089$206,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock2,733$205,000thousands by filing date
NUTANIX INC CL A67059N108Stock5,432$205,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM1,592$205,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM2,946$205,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock3,322$204,000thousands by filing date
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock168$203,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM2,181$202,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock4,876$202,000thousands by filing date
CHEMED CORP NEW16359R103COM434$202,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM3,006$202,000thousands by filing date
POLARIS INC COM731068102Stock1,676$201,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock3,414$200,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR10,123$194,000thousands by filing date
MATTEL INC577081102COM10,286$191,000thousands by filing date
HANESBRANDS INC410345102COM10,344$178,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM12,275$158,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM25,515$156,000thousands by filing date
NOV INC62955J103COM10,823$142,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT12,213$134,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A10,591$108,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001018825-21-000004this filing2021-10-05acceptance time not in the bulk data set