$72.1 Million is the total value of IBM Retirement Fund's 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 99.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR RUSSELL 2000 | $72,129,000 | -17.5% | 425,893 | 0.0% | 100.00% | +711.9% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,187 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY MTG MGMT INC | $0 | – | -22,066 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -16,164 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -2,501 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -590 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,666 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -914 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,245 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,149 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCED AUTO PARTS INC | $0 | – | -1,011 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,736 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,309 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,299 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,226 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC CO | $0 | – | -11,058 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -3,104 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,361 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -8,805 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,038 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -2,632 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -50 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -1,756 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,177 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,855 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,317 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK AND ASSOC INC | $0 | – | -1,154 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -9,191 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -792 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,258 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -7,891 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,665 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,847 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,083 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,482 | -100.0% | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -8,713 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -580 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,478 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -2,355 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,859 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,205 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -697 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,920 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,859 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,218 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,545 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,129 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,172 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,902 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -5,770 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,442 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,968 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,739 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,994 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,985 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -7,605 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -3,614 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,606 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,507 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW | $0 | – | -3,225 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -864 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,024 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,504 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,001 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -1,545 | -100.0% | -0.04% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -6,190 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN AND BROWN INC | $0 | – | -3,684 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -606 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,213 | -100.0% | -0.04% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -610 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,018 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -2,239 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,511 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -742 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,926 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -621 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,944 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -10,479 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,337 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,835 | -100.0% | -0.04% | – |
| SSNC | Exit | SSNC TECHNOLOGIES HLDGS INC | $0 | – | -3,553 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,957 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -3,557 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -2,279 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -13,532 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,131 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,740 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -24,497 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,079 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,667 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,041 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -804 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,203 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,842 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,047 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,194 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,416 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -4,906 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -3,974 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,827 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -642 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,004 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,374 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -5,160 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,484 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -981 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -978 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,447 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -5,947 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC COM | $0 | – | -8,528 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,533 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,225 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -961 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,302 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,009 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -920 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -2,127 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,886 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,562 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -8,758 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,185 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC | $0 | – | -2,001 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,041 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,286 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,293 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,612 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -6,813 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -26,509 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,227 | -100.0% | -0.04% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,825 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,475 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,274 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -215 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -9,645 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -3,068 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,385 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -6,480 | -100.0% | -0.05% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -1,454 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,624 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,184 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -1,362 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -775 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,951 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,947 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -1,865 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,894 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL AND GAS CORP | $0 | – | -12,679 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,466 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,929 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS N FRAG I | $0 | – | -852 | -100.0% | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -9,570 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -715 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,627 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,553 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -731 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -9,294 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,011 | -100.0% | -0.05% | – |
| MTB | Exit | M AND T BK CORP | $0 | – | -2,055 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -848 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,007 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -713 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,401 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,706 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -4,267 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,932 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,031 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -26,098 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,297 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,362 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK N DECKER INC | $0 | – | -2,582 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -3,482 | -100.0% | -0.05% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -31,699 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -732 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,198 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,061 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -2,148 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -997 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,576 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,841 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,276 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,281 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,563 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,269 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,419 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -5,890 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,122 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH AND DWIGHT INC | $0 | – | -3,920 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,308 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK AND CO INC | $0 | – | -3,991 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,143 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,680 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,876 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,550 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,539 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,072 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -3,470 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,856 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,155 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -4,582 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,940 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -11,085 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,247 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,330 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -3,328 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,758 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,812 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -11,714 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,099 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,093 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,387 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,021 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -4,187 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -2,664 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INC | $0 | – | -999 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,714 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,317 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,387 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,104 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,312 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,969 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,931 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI N | $0 | – | -2,848 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,084 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,982 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,191 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -4,399 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,956 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,288 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,907 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,955 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,418 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,937 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE | $0 | – | -5,484 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,903 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,471 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,175 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,333 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,631 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -5,337 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,697 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -4,491 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -4,135 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -361 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC | $0 | – | -7,064 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,770 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -906 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,824 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,579 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -2,333 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -5,034 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -11,403 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,854 | -100.0% | -0.07% | – |
| KKR | Exit | KKR N CO INC | $0 | – | -8,871 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,741 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,307 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,680 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -5,864 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,790 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,620 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,652 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORSANDFRAGRA | $0 | – | -4,051 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,041 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,791 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,859 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -824 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,531 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,149 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,258 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,222 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,296 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,682 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,030 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J AND CO | $0 | – | -3,270 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,550 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,527 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,489 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,985 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -3,812 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,913 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,059 | -100.0% | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -11,758 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -1,728 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,394 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,338 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -4,064 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC COM | $0 | – | -17,278 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,020 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,973 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,615 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,569 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,467 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,607 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,745 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,847 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -2,649 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,864 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -19,335 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,336 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,279 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,449 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -2,224 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,668 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,366 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,507 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,746 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,896 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,370 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,823 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,629 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,143 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,428 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -11,777 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,202 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -335 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -9,276 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,155 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -3,035 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,984 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -449 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,042 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,921 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -3,150 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -3,030 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,384 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,138 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,067 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,352 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -3,231 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,438 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -11,444 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,516 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -8,429 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -4,339 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -11,928 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -13,465 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,233 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -3,118 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,216 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,224 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,672 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,540 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,003 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,871 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,363 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,419 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,327 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,245 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,717 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -9,807 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -5,100 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,566 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,437 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,592 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS AND CHEMS INC | $0 | – | -3,522 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,419 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,059 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,901 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -25,759 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,304 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,400 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,406 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,539 | -100.0% | -0.13% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -47,639 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,940 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,970 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,544 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,840 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,375 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,561 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,718 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,901 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,327 | -100.0% | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -3,652 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22,644 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,294 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,707 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -7,653 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,017 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -1,925 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,062 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -62,448 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,425 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,373 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,708 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,324 | -100.0% | -0.15% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -12,848 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,293 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,872 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,630 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -3,487 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -21,444 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER AND GO | $0 | – | -23,320 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC | $0 | – | -19,239 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,869 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -8,888 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,994 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,247 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,397 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -21,394 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -4,553 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,900 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -5,186 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,775 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,868 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,253 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -9,087 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,721 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -12,259 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,351 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH AND MCLENNAN COS INC | $0 | – | -8,101 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,879 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -22,274 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -11,189 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -7,573 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -6,841 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,562 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,088 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,706 | -100.0% | -0.22% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -654 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,633 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -8,547 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,374 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -31,649 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,660 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,873 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,228 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,284 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,188 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -7,201 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,834 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,092 | -100.0% | -0.26% | – |
| DE | Exit | DEERE AND CO | $0 | – | -4,450 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -14,269 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,155 | -100.0% | -0.26% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,755 | -100.0% | -0.27% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -3,907 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,638 | -100.0% | -0.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -24,000 | -100.0% | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -4,237 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,019 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -20,975 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -25,713 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,945 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,895 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,768 | -100.0% | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,766 | -100.0% | -0.31% | – |
| SPGI | Exit | SNP GLOBAL INC COM | $0 | – | -5,539 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,833 | -100.0% | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -23,857 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -21,418 | -100.0% | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -11,527 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -34,766 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -6,895 | -100.0% | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,333 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INC | $0 | – | -19,772 | -100.0% | -0.38% | – |
| T | Exit | AT AND T INC | $0 | – | -113,877 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,722 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,996 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,251 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,914 | -100.0% | -0.42% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,920 | -100.0% | -0.42% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -10,115 | -100.0% | -0.42% | – |
| WFC | Exit | WELLS FARGO AND CO NEW | $0 | – | -62,051 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -14,921 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,472 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,708 | -100.0% | -0.46% | – |
| MRK | Exit | MERCK N CO INC NEW | $0 | – | -40,416 | -100.0% | -0.47% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,543 | -100.0% | -0.47% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -71,817 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -67,012 | -100.0% | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -10,159 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,519 | -100.0% | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,034 | -100.0% | -0.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -6,267 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -67,470 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -61,972 | -100.0% | -0.54% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -13,522 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,974 | -100.0% | -0.56% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -6,437 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -7,053 | -100.0% | -0.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,172 | -100.0% | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -89,083 | -100.0% | -0.65% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -113,487 | -100.0% | -0.66% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -13,779 | -100.0% | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,666 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -30,851 | -100.0% | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -67,520 | -100.0% | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -38,404 | -100.0% | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -26,502 | -100.0% | -0.83% | – |
| JPM | Exit | J P MORGAN CHASE AND CO | $0 | – | -46,855 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -42,026 | -100.0% | -1.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,008 | -100.0% | -1.08% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -36,804 | -100.0% | -1.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -29,267 | -100.0% | -1.46% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -38,173 | -100.0% | -1.47% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -4,410 | -100.0% | -1.74% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -4,802 | -100.0% | -1.88% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -13,279 | -100.0% | -2.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,924 | -100.0% | -3.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -120,223 | -100.0% | -5.22% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -246,233 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q1 2022 | 5.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
| META PLATFORMS INC CL A | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| WELLS FARGO CO NEW | 36 | Q1 2022 | 1.3% |
| AT&T INC | 36 | Q1 2022 | 1.3% |
| CHEVRONTEXACO CORP | 36 | Q1 2022 | 1.3% |
| PFIZER INC | 36 | Q1 2022 | 1.1% |
View IBM Retirement Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-05 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-04-07 |
View IBM Retirement Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.