13F-HR filed by IBM Retirement Fund
IBM Retirement Fund filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 556 holding rows worth $805,119,000.
- Accession
- 0001018825-22-000001
- Filer
- CIK 1018825
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 557 entries on the cover page, a total value of $805,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,120,000 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 1,748 | $237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,140 | $235,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,373 | $235,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,106 | $233,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,781 | $232,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,772 | $231,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,726 | $231,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,513 | $231,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,408 | $231,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 843 | $227,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,082 | $226,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,783 | $224,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,138 | $224,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,148 | $224,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,851 | $222,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,701 | $221,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,030 | $221,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,840 | $221,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 664 | $218,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,126 | $216,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,424 | $216,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,922 | $215,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,128 | $214,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,114 | $214,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,052 | $214,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,292 | $214,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,329 | $213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,563 | $213,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,753 | $212,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,811 | $212,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 855 | $212,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,252 | $212,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 673 | $211,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,400 | $210,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,776 | $210,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,349 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,306 | $209,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,525 | $209,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,393 | $208,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,521 | $208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,588 | $207,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,983 | $207,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,228 | $205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,758 | $204,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,829 | $204,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,762 | $203,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,657 | $203,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,762 | $202,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,169 | $202,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,629 | $202,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,240 | $201,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,664 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,571 | $184,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,800 | $108,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,080 | $96,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,796 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018825-22-000001 | this filing | 2022-01-19 | acceptance time not in the bulk data set |