IBM Retirement Fund
Follow13F filer, CIK 1018825, ARMONK, NY
IBM Retirement Fund reported $72,129,000 across 1 holding for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-20.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018825-22-000003
- Period
- 2022-06-30
- Reported value
- $72.1M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 504
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -246,233 | -$43M |
| MSFTexited | -120,223 | -$37.1M |
| AMZNexited | -6,924 | -$22.6M |
| TSLAexited | -13,279 | -$14.3M |
| GOOGLexited | -4,802 | -$13.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 246,233 | $43M | shares |
| MSFTMICROSOFT CORP | 120,223 | $37.1M | shares |
| AMZNAMAZON COM INC | 6,924 | $22.6M | shares |
| TSLATESLA INC | 13,279 | $14.3M | shares |
| GOOGLALPHABET INC | 4,802 | $13.4M | shares |
| GOOGALPHABET INC | 4,410 | $12.3M | shares |
| NVDANVIDIA CORPORATION | 38,173 | $10.4M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 29,267 | $10.3M | shares |
| METAMETA PLATFORMS INC | 36,804 | $8.18M | shares |
| UNHUNITEDHEALTH GROUP INC | 15,008 | $7.65M | shares |
| JNJJOHNSON & JOHNSON | 42,026 | $7.45M | shares |
| JPMJPMORGAN CHASE & CO | 46,855 | $6.39M | shares |
| VVISA INC | 26,502 | $5.88M | shares |
| PGPROCTER & GAMBLE CO | 38,404 | $5.87M | shares |
| XOMEXXON MOBIL CORP | 67,520 | $5.58M | shares |
| CVXCHEVRON CORPORATION | 30,851 | $5.02M | shares |
| HDHOME DEPOT INC | 16,666 | $4.99M | shares |
| MAMASTERCARD INCORPORATED | 13,779 | $4.92M | shares |
| BACBANK OF AMER CORP | 113,487 | $4.68M | shares |
| PFEPFIZER INC | 89,083 | $4.61M | shares |
| ABBVABBVIE INC | 28,172 | $4.57M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 7,053 | $4.06M | shares |
| AVGOBROADCOM INC | 6,437 | $4.05M | shares |
| DISDISNEY WALT CO | 28,974 | $3.97M | shares |
| LLYELI LILLY & CO | 13,522 | $3.87M | shares |
| KOCOCA COLA CO | 61,972 | $3.84M | shares |
| CSCOCISCO SYS INC | 67,470 | $3.76M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,267 | $3.7M | shares |
| PEPPEPSICO INC | 22,034 | $3.69M | shares |
| ACNACCENTURE PLC IRELAND | 10,159 | $3.43M | shares |
| ADBEADOBE INC | 7,519 | $3.43M | shares |
| VZVERIZON COMMUNICATIONS INC | 67,012 | $3.41M | shares |
| CMCSACOMCAST CORP NEW | 71,817 | $3.36M | shares |
| WMTWALMART INC | 22,543 | $3.36M | shares |
| MRKMERCK & CO INC | 40,416 | $3.32M | shares |
| ABTABBOTT LABORATORIES | 27,708 | $3.28M | shares |
| INTCINTEL CORP | 64,472 | $3.19M | shares |
| CRMSALESFORCE INC | 14,921 | $3.17M | shares |
| WFCWELLS FARGO & CO | 62,051 | $3.01M | shares |
| DHRDANAHER CORP DEL | 10,115 | $2.97M | shares |
| MCDMCDONALDS CORP | 11,914 | $2.95M | shares |
| AMDADVANCED MICRO DEVICES INC | 26,920 | $2.94M | shares |
| UNPUNION PAC CORP | 10,251 | $2.8M | shares |
| QCOMQUALCOMM INC | 17,996 | $2.75M | shares |
| TXNTEXAS INSTRS INC | 14,722 | $2.7M | shares |
| TAT&T INC | 113,877 | $2.69M | shares |
| NKENIKE INC | 19,772 | $2.66M | shares |
| NEENEXTERA ENERGY INC | 31,333 | $2.65M | shares |
| NFLXNETFLIX INC. | 6,895 | $2.58M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 34,766 | $2.54M | shares |
| UPSUNITED PARCEL SVCS INC | 11,527 | $2.47M | shares |
| MDTMEDTRONIC PLC | 21,418 | $2.38M | shares |
| RTXRTX CORPORATION | 23,857 | $2.36M | shares |
| PMPHILIP MORRIS INTL INC | 24,833 | $2.33M | shares |
| SPGIS&P GLOBAL INC | 5,539 | $2.27M | shares |
| LOWLOWES COS INC | 10,766 | $2.18M | shares |
| PYPLPAYPAL HLDGS INC | 18,768 | $2.17M | shares |
| AMGNAMGEN INC | 8,895 | $2.15M | shares |
| HONHONEYWELL INTL INC | 10,945 | $2.13M | shares |
| ORCLORACLE CORP | 25,713 | $2.13M | shares |
| CVSCVS HEALTH CORP | 20,975 | $2.12M | shares |
| COPCONOCOPHILLIPS | 21,019 | $2.1M | shares |
| INTUINTUIT | 4,237 | $2.04M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 24,000 | $2.02M | shares |
| CATCATERPILLAR INC | 8,638 | $1.93M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,907 | $1.92M | shares |
| PLDPROLOGIS INC. | 11,755 | $1.9M | shares |
| AMATAPPLIED MATLS INC | 14,155 | $1.87M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 14,269 | $1.85M | shares |
| DEDEERE & CO | 4,450 | $1.85M | shares |
| MSMORGAN STANLEY | 21,092 | $1.84M | shares |
| AXPAMERICAN EXPRESS CO | 9,834 | $1.84M | shares |
| AMTAMERICAN TOWER CORP | 7,201 | $1.81M | shares |
| NOWSERVICENOW INC | 3,188 | $1.77M | shares |
| BLACKROCK INCBLACKROCK INC | 2,284 | $1.75M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,228 | $1.73M | shares |
| LMTLOCKHEED MARTIN CORP | 3,873 | $1.71M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,660 | $1.71M | shares |
| CCITIGROUP INC | 31,649 | $1.69M | shares |
| SBUXSTARBUCKS CORP | 18,374 | $1.67M | shares |
| BABOEING CO | 8,547 | $1.64M | shares |
| TGTTARGET CORP | 7,633 | $1.62M | shares |
| BKNGBOOKING HOLDINGS INC | 654 | $1.54M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,706 | $1.53M | shares |
| MOALTRIA GROUP INC | 29,088 | $1.52M | shares |
| SYKSTRYKER CORPORATION | 5,562 | $1.49M | shares |
| CBCHUBB LIMITED | 6,841 | $1.46M | shares |
| ZTSZOETIS INC | 7,573 | $1.43M | shares |
| BXBLACKSTONE INC | 11,189 | $1.42M | shares |
| MDLZMONDELEZ INTL INC | 22,274 | $1.4M | shares |
| MUMICRON TECHNOLOGY INC | 17,879 | $1.39M | shares |
| MRSHMARSH & MCLENNAN COS INC | 8,101 | $1.38M | shares |
| ADIANALOG DEVICES INC | 8,351 | $1.38M | shares |
| DUKDUKE ENERGY CORP NEW | 12,259 | $1.37M | shares |
| CMECME GROUP INC | 5,721 | $1.36M | shares |
| MMM3M CO | 9,087 | $1.35M | shares |
| CSXCSX CORP | 35,253 | $1.32M | shares |
| CCICROWN CASTLE INC | 6,868 | $1.27M | shares |
| PNCPNC FINL SVCS GROUP INC | 6,775 | $1.25M | shares |
| CITHE CIGNA GROUP | 5,186 | $1.24M | shares |
| SOSOUTHERN CO | 16,900 | $1.23M | shares |
| TFCTRUIST FINL CORP | 21,394 | $1.21M | shares |
| BDXBECTON DICKINSON & CO | 4,553 | $1.21M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,247 | $1.21M | shares |
| TMUST-MOBILE US INC | 9,397 | $1.21M | shares |
| GILDGILEAD SCIENCES INC | 19,994 | $1.19M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,888 | $1.17M | shares |
| TJXTJX COS INC NEW | 19,239 | $1.17M | shares |
| EWEDWARDS LIFESCIENCES CORP | 9,869 | $1.16M | shares |
| FCXFREEPORT MCMORAN INC | 23,320 | $1.16M | shares |
| USBUS BANCORP | 21,444 | $1.14M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,630 | $1.14M | shares |
| AONAON PLC | 3,487 | $1.14M | shares |
| EOGEOG RES INC | 9,293 | $1.11M | shares |
| NSCNORFOLK SOUTHN CORP | 3,872 | $1.1M | shares |
| DDOMINION ENERGY INC | 12,848 | $1.09M | shares |
| PGRPROGRESSIVE CORP | 9,324 | $1.06M | shares |
| WMWASTE MGMT INC DEL | 6,708 | $1.06M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,373 | $1.06M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,062 | $1.06M | shares |
| EQIXEQUINIX INC | 1,425 | $1.06M | shares |
| FFORD MTR CO | 62,448 | $1.06M | shares |
| ITWILLINOIS TOOL WKS INC | 5,017 | $1.05M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,925 | $1.05M | shares |
| XYZBLOCK INC | 7,653 | $1.04M | shares |
| NEMNEWMONT CORP | 12,707 | $1.01M | shares |
| CLCOLGATE PALMOLIVE CO | 13,294 | $1.01M | shares |
| BSXBOSTON SCIENTIFIC CORP | 22,644 | $1M | shares |
| ELLAUDER ESTEE COS INC | 3,652 | $995K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 12,327 | $988K | shares |
| HCAHCA HEALTHCARE INC | 3,901 | $978K | shares |
| FISFIDELITY NATL INFORMATION SV | 9,718 | $976K | shares |
| FISVFISERV INC | 9,561 | $969K | shares |
| ETNEATON CORP PLC | 6,375 | $967K | shares |
| PANWPALO ALTO NETWORKS INC | 1,544 | $961K | shares |
| GMGENERAL MTRS CO | 21,940 | $960K | shares |
| SHWSHERWIN WILLIAMS CO | 3,840 | $959K | shares |
| GDGENERAL DYNAMICS CORP | 3,970 | $957K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 47,639 | $947K | shares |
| PSAPUBLIC STORAGE | 2,406 | $939K | shares |
| EMREMERSON ELEC CO | 9,539 | $935K | shares |
| MRNAMODERNA INC | 5,400 | $930K | shares |
| SLBSLB LIMITED | 22,304 | $921K | shares |
| UBERUBER TECHNOLOGIES INC | 25,759 | $919K | shares |
| FDXFEDEX CORP | 3,901 | $903K | shares |
| HUMHUMANA INC | 2,059 | $896K | shares |
| KLACKLA CORP | 2,419 | $885K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,522 | $880K | shares |
| MCOMOODYS CORP | 2,592 | $875K | shares |
| COFCAPITAL ONE FINL CORP | 6,566 | $862K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 3,437 | $859K | shares |
| SRESEMPRA | 5,100 | $857K | shares |
| MPCMARATHON PETE CORP | 9,807 | $838K | shares |
| AIGAMERICAN INTL GROUP INC | 13,245 | $831K | shares |
| DGDOLLAR GEN CORP | 3,717 | $828K | shares |
| ILMNILLUMINA INC | 2,327 | $813K | shares |
| SNPSSYNOPSYS INC | 2,419 | $806K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,871 | $801K | shares |
| METMETLIFE INC | 11,363 | $799K | shares |
| AEPAMERICAN ELEC PWR CO INC | 8,003 | $798K | shares |
| ROPROPER TECHNOLOGIES INC | 1,672 | $790K | shares |
| DXCMDEXCOM INC | 1,540 | $788K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,224 | $782K | shares |
| CNCCENTENE CORP DEL | 9,216 | $776K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,118 | $775K | shares |
| EXCEXELON CORP | 16,233 | $773K | shares |
| OXYOCCIDENTAL PETE CORP | 13,465 | $764K | shares |
| MARMARRIOTT INTL INC NEW | 4,339 | $763K | shares |
| DOWDOW HLDGS INC | 11,928 | $760K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,429 | $756K | shares |
| ADSKAUTODESK INC | 3,516 | $754K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 11,444 | $750K | shares |
| MCKMCKESSON CORP | 2,438 | $746K | shares |
| SNOWSNOWFLAKE INC | 3,231 | $740K | shares |
| IDXXIDEXX LABS INC | 1,352 | $740K | shares |
| FTNTFORTINET INC | 2,138 | $731K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,067 | $731K | shares |
| WDAYWORKDAY INC | 3,030 | $726K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,384 | $721K | shares |
| TRVTRAVELERS COMPANIES INC | 3,921 | $716K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,150 | $715K | shares |
| PRUPRUDENTIAL FINL INC | 6,042 | $714K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 449 | $710K | shares |
| PAYXPAYCHEX INC | 5,155 | $704K | shares |
| ECLECOLAB INC | 3,984 | $703K | shares |
| IQVIQVIA HLDGS INC | 3,035 | $702K | shares |
| APHAMPHENOL CORP | 9,276 | $699K | shares |
| AZOAUTOZONE INC | 335 | $685K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,202 | $684K | shares |
| KRKROGER CO | 11,777 | $676K | shares |
| AFLAFLAC INC | 10,428 | $671K | shares |
| CTVACORTEVA INC | 11,629 | $668K | shares |
| LULULULULEMON ATHLETICA INC | 1,823 | $666K | shares |
| SYYSYSCO CORP | 8,143 | $665K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,370 | $663K | shares |
| WELLWELLTOWER INC | 6,896 | $663K | shares |
| KMBKIMBERLY-CLARK CORP | 5,366 | $661K | shares |
| VLOVALERO ENERGY CORP | 6,507 | $661K | shares |
| GISGENERAL MILLS INC | 9,746 | $660K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 2,224 | $653K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,668 | $651K | shares |
| WMBWILLIAMS COS INC | 19,335 | $646K | shares |
| NUENUCOR CORP | 4,336 | $645K | shares |
| PSXPHILLIPS 66 | 7,449 | $644K | shares |
| MSCIMSCI INC | 1,279 | $643K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,649 | $642K | shares |
| AAGILENT TECHNOLOGIES INC | 4,847 | $641K | shares |
| CARRCARRIER GLOBAL CORPORATION | 13,864 | $636K | shares |
| DVNDEVON ENERGY CORP NEW | 10,745 | $635K | shares |
| ALLALLSTATE CORP | 4,569 | $633K | shares |
| DLRDIGITAL RLTY TR INC | 4,467 | $633K | shares |
| GPNGLOBAL PMTS INC | 4,607 | $630K | shares |
| HPQHP INC | 17,278 | $627K | shares |
| XELXCEL ENERGY INC | 8,615 | $622K | shares |
| OREALTY INCOME CORP | 8,973 | $622K | shares |
| BAXBAXTER INTL INC | 8,020 | $622K | shares |
| DDOGDATADOG INC | 4,064 | $616K | shares |
| DDDUPONT DE NEMOURS INC | 8,338 | $614K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,728 | $595K | shares |
| CTASCINTAS CORP | 1,394 | $593K | shares |
| KMIKINDER MORGAN INC DEL | 30,913 | $585K | shares |
| BNYBANK OF NY MELLON CORP | 11,758 | $584K | shares |
| PHPARKER-HANNIFIN CORP | 2,059 | $584K | shares |
| TTTRANE TECHNOLOGIES PLC | 3,812 | $582K | shares |
| EAELECTRONIC ARTS INC | 4,527 | $573K | shares |
| STZCONSTELLATION BRANDS INC | 2,489 | $573K | shares |
| EBAYEBAY INC. | 9,985 | $572K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,270 | $571K | shares |
| DLTRDOLLAR TREE INC | 3,550 | $569K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 8,030 | $562K | shares |
| RMDRESMED INC | 2,296 | $557K | shares |
| YUMYUM BRANDS INC | 4,682 | $555K | shares |
| AVBAVALONBAY CMNTYS INC | 2,222 | $552K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,258 | $548K | shares |
| TROWPRICE T ROWE GROUP INC | 3,600 | $544K | shares |
| FASTFASTENAL CO | 9,149 | $543K | shares |
| VRSKVERISK ANALYTICS INC | 2,531 | $543K | shares |
| AMPAMERIPRISE FINL INC | 1,791 | $538K | shares |
| TDGTRANSDIGM GROUP INC | 824 | $537K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,859 | $536K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,652 | $534K | shares |
| EDCONSOLIDATED EDISON INC | 5,620 | $532K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,051 | $532K | shares |
| HALHALLIBURTON CO | 14,041 | $532K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,864 | $527K | shares |
| OTISOTIS WORLDWIDE CORP | 6,790 | $522K | shares |
| KKRKKR & CO INC | 8,871 | $519K | shares |
| LNGCHENIERE ENERGY INC | 3,741 | $519K | shares |
| ROKROCKWELL AUTOMATION INC | 1,854 | $519K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,680 | $516K | shares |
| APTIV PLCAPTIV PLC | 4,307 | $516K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 11,403 | $511K | shares |
| STTSTATE STR CORP | 5,824 | $507K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 906 | $507K | shares |
| HSYHERSHEY CO | 2,333 | $505K | shares |
| ROSTROSS STORES INC | 5,579 | $505K | shares |
| WECWEC ENERGY GROUP INC | 5,034 | $502K | shares |
| OKEONEOK INC NEW | 7,064 | $499K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 361 | $496K | shares |
| NETCLOUDFLARE INC | 4,135 | $495K | shares |
| PPGPPG INDS INC | 3,770 | $494K | shares |
| AMEAMETEK INC | 3,697 | $492K | shares |
| BIIBBIOGEN INC | 2,333 | $491K | shares |
| CBRECBRE GROUP INC | 5,337 | $488K | shares |
| MTCHMATCH GROUP INC NEW | 4,491 | $488K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,631 | $487K | shares |
| ESEVERSOURCE ENERGY | 5,484 | $484K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,175 | $483K | shares |
| TWITTER INCTWITTER INC | 12,471 | $483K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,903 | $481K | shares |
| TTDTHE TRADE DESK INC | 6,937 | $480K | shares |
| PCARPACCAR INC | 5,418 | $477K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,955 | $476K | shares |
| HESS CORPHESS CORP | 4,399 | $471K | shares |
| CMICUMMINS INC | 2,288 | $469K | shares |
| FITBFIFTH THIRD BANCORP | 10,907 | $469K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,982 | $468K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,956 | $467K | shares |
| VEEVVEEVA SYS INC | 2,191 | $466K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 2,848 | $462K | shares |
| EFXEQUIFAX INC | 1,931 | $458K | shares |
| BALLBALL CORP | 5,084 | $458K | shares |
| WYWEYERHAEUSER CO | 11,969 | $454K | shares |
| EXPEEXPEDIA GROUP INC | 2,312 | $452K | shares |
| GLWCORNING INC | 12,104 | $447K | shares |
| MDBMONGODB INC | 999 | $443K | shares |
| ANSYS INCANSYS INC | 1,387 | $441K | shares |
| CERNER CORPCERNER CORP | 4,714 | $441K | shares |
| RSGREPUBLIC SVCS INC | 3,317 | $440K | shares |
| TWLOTWILIO INC | 2,664 | $439K | shares |
| KHCKRAFT HEINZ CO | 11,021 | $434K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,187 | $431K | shares |
| LUVSOUTHWEST AIRLS CO | 9,387 | $430K | shares |
| EXREXTRA SPACE STORAGE INC | 2,093 | $430K | shares |
| BKRBAKER HUGHES COMPANY | 11,714 | $427K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,328 | $426K | shares |
| ENPHENPHASE ENERGY INC | 2,099 | $424K | shares |
| TSCOTRACTOR SUPPLY CO | 1,812 | $423K | shares |
| ONON SEMICONDUCTOR CORP | 6,758 | $423K | shares |
| KDPKEURIG DR PEPPER INC | 11,085 | $420K | shares |
| CPRTCOPART INC | 3,330 | $418K | shares |
| CSGPCOSTAR GROUP INC | 6,247 | $416K | shares |
| EIXEDISON INTL | 5,940 | $416K | shares |
| TSNTYSON FOODS INC | 4,582 | $411K | shares |
| URIUNITED RENTALS INC | 1,155 | $410K | shares |
| ALBALBEMARLE CORP | 1,856 | $410K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,470 | $407K | shares |
| DTEDTE ENERGY CO | 3,072 | $406K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 1,539 | $406K | shares |
| VMWARE, INC.VMWARE, INC. | 3,550 | $404K | shares |
| DALDELTA AIR LINES INC | 10,143 | $401K | shares |
| FEFIRSTENERGY CORP | 8,680 | $398K | shares |
| MKCMCCORMICK & CO INC | 3,991 | $398K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,876 | $394K | shares |
| DHID R HORTON INC | 5,269 | $393K | shares |
| MOSMOSAIC CO | 5,890 | $392K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,920 | $390K | shares |
| VMCVULCAN MATLS CO | 2,122 | $390K | shares |
| VTRVENTAS INC | 6,308 | $390K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,419 | $389K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,841 | $386K | shares |
| INVHINVITATION HOMES INC | 9,563 | $384K | shares |
| MLMMARTIN MARIETTA MATLS INC | 997 | $384K | shares |
| CDWCDW CORP | 2,148 | $384K | shares |
| SPLUNK INCSPLUNK INC | 2,576 | $383K | shares |
| ITGARTNER INC | 1,281 | $381K | shares |
| NTRSNORTHERN TR CORP | 3,276 | $381K | shares |
| AEEAMEREN CORP | 4,061 | $381K | shares |
| GWWWW GRAINGER INC | 732 | $378K | shares |
| PCGPG&E CORP | 31,699 | $378K | shares |
| ETRENTERGY CORP NEW | 3,198 | $373K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 3,482 | $366K | shares |
| CORCENCORA INC | 2,362 | $365K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,582 | $361K | shares |
| DOVDOVER CORP | 2,297 | $360K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 26,098 | $358K | shares |
| BBYBEST BUY INC | 3,932 | $357K | shares |
| ESSESSEX PPTY TR INC | 1,031 | $356K | shares |
| CFCF INDUSTRIES HOLD | 3,401 | $351K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 848 | $351K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 9,294 | $351K | shares |
| RVTYREVVITY INC | 2,011 | $351K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,627 | $350K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 6,007 | $349K | shares |
| MTBM & T BK CORP | 2,055 | $348K | shares |
| LENLENNAR CORP | 4,267 | $346K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,706 | $346K | shares |
| MPWRMONOLITHIC PWR SYS INC | 713 | $346K | shares |
| VRSNVERISIGN INC | 1,553 | $345K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 731 | $345K | shares |
| HWMHOWMET AEROSPACE INC | 9,570 | $344K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,466 | $344K | shares |
| CTRACOTERRA ENERGY INC | 12,679 | $342K | shares |
| PPLPPL CORP | 11,929 | $341K | shares |
| HUBSHUBSPOT INC | 715 | $340K | shares |
| ULTAULTA BEAUTY INC | 852 | $339K | shares |
| HBANHUNTINGTON BANCSHARES INC | 22,947 | $335K | shares |
| KEYKEYCORP | 14,894 | $333K | shares |
| NDAQNASDAQ INC | 1,865 | $332K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,184 | $330K | shares |
| BILLBILL HOLDINGS INC | 1,454 | $330K | shares |
| STESTERIS PLC | 1,362 | $329K | shares |
| DOCUDOCUSIGN INC | 3,068 | $329K | shares |
| IRINGERSOLL RAND INC | 6,480 | $326K | shares |
| AVTRAVANTOR INC | 9,645 | $326K | shares |
| RJFRAYMOND JAMES FINL INC | 2,951 | $324K | shares |
| CINFCINCINNATI FINL CORP | 2,385 | $324K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 775 | $324K | shares |
| CMSCMS ENERGY CORP | 4,624 | $323K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 26,509 | $322K | shares |
| SUISUN CMNTYS INC | 1,825 | $320K | shares |
| BXPBXP INC | 2,475 | $319K | shares |
| FTVFORTIVE CORP | 5,227 | $318K | shares |
| MKLMARKEL GROUP INC | 215 | $317K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,274 | $317K | shares |
| TRUTRANSUNION | 3,041 | $314K | shares |
| ZSZSCALER INC | 1,286 | $310K | shares |
| CFGCITIZENS FINL GROUP INC | 6,813 | $309K | shares |
| TERTERADYNE INC | 2,612 | $309K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 12,293 | $309K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,886 | $308K | shares |
| HOLXHOLOGIC INC | 4,009 | $308K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,185 | $307K | shares |
| MOHMOLINA HEALTHCARE INC | 920 | $307K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,562 | $306K | shares |
| SEAGEN INCSEAGEN INC | 2,127 | $306K | shares |
| SYFSYNCHRONY FINANCIAL | 8,758 | $305K | shares |
| PWRQUANTA SVCS INC | 2,302 | $303K | shares |
| OKTAOKTA INC | 2,001 | $302K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,225 | $301K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 2,700 | $299K | shares |
| WATWATERS CORP | 961 | $298K | shares |
| VFCV F CORP | 5,160 | $293K | shares |
| NTAPNETAPP INC | 3,533 | $293K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 8,528 | $293K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,484 | $292K | shares |
| GNRCGENERAC HLDGS INC | 978 | $291K | shares |
| CNPCENTERPOINT ENERGY INC | 9,447 | $289K | shares |
| ACGLARCH CAP GROUP LTD | 5,947 | $288K | shares |
| SBNYSIGNATURE BANK | 981 | $288K | shares |
| TRMBTRIMBLE INC | 3,974 | $287K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,842 | $287K | shares |
| GRMNGARMIN LTD | 2,416 | $287K | shares |
| TYLTYLER TECHNOLOGIES INC | 642 | $286K | shares |
| OMCOMNICOM GROUP INC | 3,374 | $286K | shares |
| IPINTERNATIONAL PAPER CO | 6,194 | $286K | shares |
| VICIVICI PPTYS INC | 10,004 | $285K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 2,047 | $282K | shares |
| UDRUDR INC | 4,906 | $281K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,827 | $281K | shares |
| ENTGENTEGRIS INC | 2,131 | $280K | shares |
| YUMCYUM CHINA HLDGS INC | 6,740 | $280K | shares |
| PAYCPAYCOM SOFTWARE INC | 804 | $278K | shares |
| GPCGENUINE PARTS CO | 2,203 | $278K | shares |
| AMCOR PLCAMCOR PLC | 24,497 | $278K | shares |
| PODDINSULET CORP | 1,041 | $277K | shares |
| DRIDARDEN RESTAURANTS INC | 2,079 | $276K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,667 | $275K | shares |
| CCLCARNIVAL CORP | 13,532 | $274K | shares |
| WABWABTEC | 2,835 | $273K | shares |
| CLXCLOROX CO DEL | 1,957 | $272K | shares |
| AESAES CORP | 10,479 | $270K | shares |
| TRGPTARGA RES CORP | 3,557 | $268K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,337 | $268K | shares |
| DASHDOORDASH INC | 2,279 | $267K | shares |
| SSNCSS&C TECH HLDGS | 3,553 | $267K | shares |
| FMCFMC CORP | 2,018 | $266K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,944 | $266K | shares |
| BROBROWN & BROWN INC | 3,684 | $266K | shares |
| ATOATMOS ENERGY CORP | 2,213 | $264K | shares |
| TECHBIO-TECHNE CORP | 610 | $264K | shares |
| AAALCOA CORP | 2,926 | $263K | shares |
| FDSFACTSET RESH SYS INC | 606 | $263K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,239 | $263K | shares |
| POOLPOOL CORP | 621 | $263K | shares |
| TFXTELEFLEX INCORPORATED | 742 | $263K | shares |
| TXTTEXTRON INC | 3,511 | $261K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,190 | $260K | shares |
| KKELLANOVA | 4,001 | $258K | shares |
| CPTCAMDEN PPTY TR | 1,545 | $257K | shares |
| EPAMEPAM SYS INC | 864 | $256K | shares |
| CAHCARDINAL HEALTH INC | 4,504 | $255K | shares |
| ETSYETSY INC | 2,024 | $252K | shares |
| KMXCARMAX INC | 2,606 | $251K | shares |
| CAGCONAGRA BRANDS INC | 7,442 | $250K | shares |
| LNTALLIANT ENERGY CORP | 3,994 | $250K | shares |
| IRMIRON MTN INC DEL | 4,507 | $250K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 3,225 | $249K | shares |
| STLDSTEEL DYNAMICS INC | 2,968 | $248K | shares |
| CCKCROWN HLDGS INC | 1,985 | $248K | shares |
| CECELANESE CORP DEL | 1,739 | $248K | shares |
| EVRGEVERGY INC | 3,614 | $247K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 7,605 | $245K | shares |
| XYLXYLEM INC | 2,859 | $244K | shares |
| WDCWESTERN DIGITAL CORP | 4,902 | $243K | shares |
| ALLYALLY FINL INC | 5,545 | $241K | shares |
| BUNGE LTDBUNGE LTD | 2,172 | $241K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,218 | $240K | shares |
| EMNEASTMAN CHEM CO | 2,129 | $239K | shares |
| APAAPA CORPORATION | 5,770 | $238K | shares |
| UALUNITED AIRLS HLDGS INC | 5,083 | $236K | shares |
| DPZDOMINOS PIZZA INC | 580 | $236K | shares |
| UUNITY SOFTWARE INC | 2,355 | $234K | shares |
| ROKUROKU INC | 1,859 | $233K | shares |
| INCYINCYTE CORP | 2,920 | $232K | shares |
| GENGEN DIGITAL INC | 8,713 | $231K | shares |
| PKGPACKAGING CORP AMER | 1,482 | $231K | shares |
| IEXIDEX CORP | 1,205 | $231K | shares |
| HRLHORMEL FOODS CORP | 4,478 | $231K | shares |
| ABIOMED INCABIOMED INC | 697 | $231K | shares |
| LPLALPL FINL HLDGS INC | 1,258 | $230K | shares |
| WPCWP CAREY INC | 2,847 | $230K | shares |
| AVYAVERY DENNISON CORP | 1,317 | $229K | shares |
| KIMKIMCO REALTY CORP | 9,191 | $227K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,154 | $227K | shares |
| PLUGPLUG PWR INC | 7,891 | $226K | shares |
| SJMSMUCKER J M CO | 1,665 | $225K | shares |
| CRLCHARLES RIV LABS INTL INC | 792 | $225K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,900 | $224K | shares |
| NVRNVR INC | 50 | $223K | shares |
| ZENDESK INCZENDESK INC | 1,855 | $223K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,038 | $220K | shares |
| GDDYGODADDY INC | 2,632 | $220K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,177 | $219K | shares |
| QRVOQORVO INC | 1,756 | $218K | shares |
| LLOEWS CORP | 3,361 | $218K | shares |
| PINSPINTEREST INC | 8,805 | $217K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,104 | $217K | shares |
| DELLDELL TECHNOLOGIES INC | 4,309 | $216K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,058 | $215K | shares |
| WRBBERKLEY W R CORP | 3,226 | $215K | shares |
| FNFFIDELITY NATL FINL INC | 4,299 | $210K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,736 | $209K | shares |
| AAPADVANCE AUTO PARTS INC | 1,011 | $209K | shares |
| VTRSVIATRIS INC | 19,149 | $208K | shares |
| NDSNNORDSON CORP | 914 | $208K | shares |
| CGNXCOGNEX CORP | 2,666 | $206K | shares |
| LVSLAS VEGAS SANDS CORP | 5,245 | $204K | shares |
| DARDARLING INGREDIENTS INC | 2,501 | $201K | shares |
| MKTXMARKETAXESS HLDGS INC | 590 | $201K | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001018825-22-000003 | base | 2022-07-20 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018825-22-000003 | Quarter ended 2022-06-30 | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-22-000002 | Quarter ended 2022-03-31 | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-22-000001 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-21-000004 | Quarter ended 2021-09-30 | 2021-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-21-000003 | Quarter ended 2021-06-30 | 2021-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-21-000002 | Quarter ended 2021-03-31 | 2021-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-21-000001 | Quarter ended 2020-12-31 | 2021-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-20-000005 | Quarter ended 2020-09-30 | 2020-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-20-000004 | Quarter ended 2020-06-30 | 2020-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-20-000002 | Quarter ended 2020-03-31 | 2020-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-20-000001 | Quarter ended 2019-12-31 | 2020-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-19-000004 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-19-000003 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-19-000002 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-18-000005 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-18-000004 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-18-000002 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-18-000001 | Quarter ended 2017-12-31 | 2018-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-17-000005 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-17-000004 | Quarter ended 2017-06-30 | 2017-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-17-000003 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-17-000002 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-16-000010 | Quarter ended 2016-09-30 | 2016-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-16-000009 | Quarter ended 2016-06-30 | 2016-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-16-000008 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-16-000006 | Quarter ended 2015-12-31 | 2016-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-15-000005 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-15-000004 | Quarter ended 2015-06-30 | 2015-08-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-15-000003 | Quarter ended 2015-03-31 | 2015-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-15-000002 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-14-000005 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-14-000004 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-14-000002 | Quarter ended 2014-03-31 | 2014-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-14-000001 | Quarter ended 2013-12-31 | 2014-02-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-13-000006 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001018825-13-000005 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001018825-13-000004 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |