IBM Retirement Fund Q2 2022 holdings

$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
-17.5%
425,8930.0%100.00%
+711.9%
SIRI ExitSIRIUS XM HLDGS INC$0-13,187
-100.0%
-0.01%
ZNGA ExitZYNGA INC$0-16,800
-100.0%
-0.02%
NLY ExitANNALY MTG MGMT INC$0-22,066
-100.0%
-0.02%
LUMN ExitLUMEN TECHNOLOGIES INC COM$0-16,164
-100.0%
-0.03%
DAR ExitDARLING INTL INC$0-2,501
-100.0%
-0.03%
MKTX ExitMARKETAXESS HLDGS INC$0-590
-100.0%
-0.03%
CGNX ExitCOGNEX CORP$0-2,666
-100.0%
-0.03%
NDSN ExitNORDSON CORP$0-914
-100.0%
-0.03%
LVS ExitLAS VEGAS SANDS CORP$0-5,245
-100.0%
-0.03%
VTRS ExitVIATRIS INC$0-19,149
-100.0%
-0.03%
AAP ExitADVANCED AUTO PARTS INC$0-1,011
-100.0%
-0.03%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-2,736
-100.0%
-0.03%
DELL ExitDELL TECHNOLOGIES INC$0-4,309
-100.0%
-0.03%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-4,299
-100.0%
-0.03%
WRB ExitBERKLEY W R CORP$0-3,226
-100.0%
-0.03%
HST ExitHOST HOTELS AND RESORTS INC CO$0-11,058
-100.0%
-0.03%
FWONK ExitLIBERTY MEDIA CORP DELAWARE CO$0-3,104
-100.0%
-0.03%
L ExitLOEWS CORP$0-3,361
-100.0%
-0.03%
PINS ExitPINTEREST INC CL A$0-8,805
-100.0%
-0.03%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-2,038
-100.0%
-0.03%
GDDY ExitGODADDY INC CL A$0-2,632
-100.0%
-0.03%
NVR ExitNVR INC$0-50
-100.0%
-0.03%
QRVO ExitQORVO INC COM$0-1,756
-100.0%
-0.03%
IPG ExitINTERPUBLIC GROUP COS INC$0-6,177
-100.0%
-0.03%
ZEN ExitZENDESK INC$0-1,855
-100.0%
-0.03%
AVY ExitAVERY DENNISON CORP$0-1,317
-100.0%
-0.03%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-2,900
-100.0%
-0.03%
JKHY ExitHENRY JACK AND ASSOC INC$0-1,154
-100.0%
-0.03%
KIM ExitKIMCO REALTY CORP$0-9,191
-100.0%
-0.03%
CRL ExitCHARLES RIV LABS INTL INC$0-792
-100.0%
-0.03%
LPLA ExitLPL FINL HLDGS INC$0-1,258
-100.0%
-0.03%
PLUG ExitPLUG POWER INC COM NEW$0-7,891
-100.0%
-0.03%
SJM ExitSMUCKER J M CO$0-1,665
-100.0%
-0.03%
WPC ExitW P CAREY INC$0-2,847
-100.0%
-0.03%
UAL ExitUNITED CONTL HLDGS INC$0-5,083
-100.0%
-0.03%
PKG ExitPACKAGING CORP AMER$0-1,482
-100.0%
-0.03%
NLOK ExitNORTONLIFELOCK INC COM$0-8,713
-100.0%
-0.03%
DPZ ExitDOMINOS PIZZA INC$0-580
-100.0%
-0.03%
HRL ExitHORMEL FOODS CORP$0-4,478
-100.0%
-0.03%
U ExitUNITY SOFTWARE INC COM$0-2,355
-100.0%
-0.03%
ROKU ExitROKU INC$0-1,859
-100.0%
-0.03%
IEX ExitIDEX CORP$0-1,205
-100.0%
-0.03%
ABMD ExitABIOMED INC$0-697
-100.0%
-0.03%
INCY ExitINCYTE CORP$0-2,920
-100.0%
-0.03%
XYL ExitXYLEM INC$0-2,859
-100.0%
-0.03%
LDOS ExitLEIDOS HLDGS INC$0-2,218
-100.0%
-0.03%
ALLY ExitALLY FINL INC$0-5,545
-100.0%
-0.03%
EMN ExitEASTMAN CHEM CO$0-2,129
-100.0%
-0.03%
BG ExitBUNGE LIMITED$0-2,172
-100.0%
-0.03%
WDC ExitWESTERN DIGITAL CORP$0-4,902
-100.0%
-0.03%
APA ExitAPA CORPORATION COM$0-5,770
-100.0%
-0.03%
CAG ExitCONAGRA FOODS INC$0-7,442
-100.0%
-0.04%
STLD ExitSTEEL DYNAMICS INC$0-2,968
-100.0%
-0.04%
CE ExitCELANESE CORP DEL$0-1,739
-100.0%
-0.04%
LNT ExitALLIANT ENERGY CORP$0-3,994
-100.0%
-0.04%
CCK ExitCROWN HOLDINGS INC$0-1,985
-100.0%
-0.04%
CLF ExitCLEVELAND CLIFFS INC$0-7,605
-100.0%
-0.04%
EVRG ExitEVERGY INC COM$0-3,614
-100.0%
-0.04%
KMX ExitCARMAX INC$0-2,606
-100.0%
-0.04%
IRM ExitIRON MTN INC NEW$0-4,507
-100.0%
-0.04%
CZR ExitCAESARS ENTERTAINMENT INC NEW$0-3,225
-100.0%
-0.04%
EPAM ExitEPAM SYS INC$0-864
-100.0%
-0.04%
ETSY ExitETSY INC$0-2,024
-100.0%
-0.04%
CAH ExitCARDINAL HEALTH INC$0-4,504
-100.0%
-0.04%
K ExitKELLOGG CO$0-4,001
-100.0%
-0.04%
CPT ExitCAMDEN PPTY TR$0-1,545
-100.0%
-0.04%
MGM ExitMGM MIRAGE$0-6,190
-100.0%
-0.04%
BRO ExitBROWN AND BROWN INC$0-3,684
-100.0%
-0.04%
FDS ExitFACTSET RESH SYS INC$0-606
-100.0%
-0.04%
ATO ExitATMOS ENERGY CORP$0-2,213
-100.0%
-0.04%
TECH ExitBIO TECHNE CORP$0-610
-100.0%
-0.04%
FMC ExitF M C CORP$0-2,018
-100.0%
-0.04%
LYV ExitLIVE NATION ENTERTAINMENT INC$0-2,239
-100.0%
-0.04%
TXT ExitTEXTRON INC$0-3,511
-100.0%
-0.04%
TFX ExitTELEFLEX INC$0-742
-100.0%
-0.04%
AA ExitALCOA CORP$0-2,926
-100.0%
-0.04%
POOL ExitPOOL CORPORATION$0-621
-100.0%
-0.04%
DGX ExitQUEST DIAGNOSTICS INC$0-1,944
-100.0%
-0.04%
AES ExitAES CORP$0-10,479
-100.0%
-0.04%
JBHT ExitHUNT J B TRANS SVCS INC$0-1,337
-100.0%
-0.04%
WAB ExitWABTEC CORP$0-2,835
-100.0%
-0.04%
SSNC ExitSSNC TECHNOLOGIES HLDGS INC$0-3,553
-100.0%
-0.04%
CLX ExitCLOROX CO DEL$0-1,957
-100.0%
-0.04%
TRGP ExitTARGA RESOURCES CORP$0-3,557
-100.0%
-0.04%
DASH ExitDOORDASH INC - A$0-2,279
-100.0%
-0.04%
CCL ExitCARNIVAL CORP PAIRED CTF$0-13,532
-100.0%
-0.04%
ENTG ExitENTEGRIS INC$0-2,131
-100.0%
-0.04%
YUMC ExitYUM CHINA HLDGS INC$0-6,740
-100.0%
-0.04%
AMCR ExitAMCOR PLC ORD$0-24,497
-100.0%
-0.04%
DRI ExitDARDEN RESTAURANTS INC$0-2,079
-100.0%
-0.04%
EXPD ExitEXPEDITORS INTL WASH INC$0-2,667
-100.0%
-0.04%
PODD ExitINSULET CORP$0-1,041
-100.0%
-0.04%
PAYC ExitPAYCOM SOFTWARE INC$0-804
-100.0%
-0.04%
GPC ExitGENUINE PARTS CO$0-2,203
-100.0%
-0.04%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-1,842
-100.0%
-0.04%
J ExitJACOBS ENGR GROUP INC DEL$0-2,047
-100.0%
-0.04%
IP ExitINTL PAPER CO$0-6,194
-100.0%
-0.04%
GRMN ExitGARMIN LTD$0-2,416
-100.0%
-0.04%
UDR ExitUDR INC$0-4,906
-100.0%
-0.04%
TRMB ExitTRIMBLE NAVIGATION LTD$0-3,974
-100.0%
-0.04%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1,827
-100.0%
-0.04%
TYL ExitTYLER TECHNOLOGIES INC$0-642
-100.0%
-0.04%
VICI ExitVICI PPTYS INC$0-10,004
-100.0%
-0.04%
OMC ExitOMNICOM GROUP INC$0-3,374
-100.0%
-0.04%
VFC ExitV F CORP$0-5,160
-100.0%
-0.04%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-3,484
-100.0%
-0.04%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-981
-100.0%
-0.04%
GNRC ExitGENERAC HLDGS INC$0-978
-100.0%
-0.04%
CNP ExitCENTERPOINT ENERGY INC$0-9,447
-100.0%
-0.04%
ACGL ExitARCH CAP GROUP LTD$0-5,947
-100.0%
-0.04%
PEAK ExitHEALTHPEAK PPTYS INC COM$0-8,528
-100.0%
-0.04%
NTAP ExitNETAPP INC$0-3,533
-100.0%
-0.04%
LBRDK ExitLIBERTY BROADBAND CORP$0-2,225
-100.0%
-0.04%
WAT ExitWATERS CORP$0-961
-100.0%
-0.04%
CTLT ExitCATALENT INC$0-2,700
-100.0%
-0.04%
PWR ExitQUANTA SVCS INC$0-2,302
-100.0%
-0.04%
HOLX ExitHOLOGIC INC$0-4,009
-100.0%
-0.04%
MOH ExitMOLINA HEALTHCARE INC$0-920
-100.0%
-0.04%
SGEN ExitSEAGEN INC COM$0-2,127
-100.0%
-0.04%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-1,886
-100.0%
-0.04%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-2,562
-100.0%
-0.04%
SYF ExitSYNCHRONY FINL COM$0-8,758
-100.0%
-0.04%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-4,185
-100.0%
-0.04%
OKTA ExitOKTA INC$0-2,001
-100.0%
-0.04%
TRU ExitTRANSUNION$0-3,041
-100.0%
-0.04%
ZS ExitZSCALER INC$0-1,286
-100.0%
-0.04%
MRO ExitMARATHON OIL CORP$0-12,293
-100.0%
-0.04%
TER ExitTERADYNE INC$0-2,612
-100.0%
-0.04%
CFG ExitCITIZENS FINL GROUP INC COM$0-6,813
-100.0%
-0.04%
CARA ExitCARA THERAPEUTICS INC$0-26,509
-100.0%
-0.04%
FTV ExitFORTIVE CORP$0-5,227
-100.0%
-0.04%
SUI ExitSUN COMMUNITIES INC$0-1,825
-100.0%
-0.04%
BXP ExitBOSTON PROPERTIES INC$0-2,475
-100.0%
-0.04%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-1,274
-100.0%
-0.04%
MKL ExitMARKEL CORP$0-215
-100.0%
-0.04%
AVTR ExitAVANTOR INC COM$0-9,645
-100.0%
-0.05%
DOCU ExitDOCUSIGN INC COM$0-3,068
-100.0%
-0.05%
CINF ExitCINCINNATI FINL CORP$0-2,385
-100.0%
-0.05%
IR ExitINGERSOLL RAND INC COM$0-6,480
-100.0%
-0.05%
BILL ExitBILL.COM HOLDINGS INC$0-1,454
-100.0%
-0.05%
CMS ExitCMS ENERGY CORP$0-4,624
-100.0%
-0.05%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-2,184
-100.0%
-0.05%
STE ExitSTERIS PLC SHS USD$0-1,362
-100.0%
-0.05%
COO ExitCOOPER COS INC$0-775
-100.0%
-0.05%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-2,951
-100.0%
-0.05%
HBAN ExitHUNTINGTON BANCSHARES INC$0-22,947
-100.0%
-0.05%
NDAQ ExitNASDAQ STOCK MARKET INC$0-1,865
-100.0%
-0.05%
KEY ExitKEYCORP NEW$0-14,894
-100.0%
-0.05%
COG ExitCABOT OIL AND GAS CORP$0-12,679
-100.0%
-0.05%
RF ExitREGIONS FINANCIAL CORP NEW$0-15,466
-100.0%
-0.05%
PPL ExitPPL CORP$0-11,929
-100.0%
-0.05%
ULTA ExitULTA SALON COSMETCS N FRAG I$0-852
-100.0%
-0.05%
HWM ExitHOWMET AEROSPACE INC COM$0-9,570
-100.0%
-0.05%
HUBS ExitHUBSPOT INC$0-715
-100.0%
-0.05%
SWKS ExitSKYWORKS SOLUTIONS INC$0-2,627
-100.0%
-0.05%
VRSN ExitVERISIGN INC$0-1,553
-100.0%
-0.05%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-731
-100.0%
-0.05%
VIAC ExitPARAMOUNT GLOBAL CLASS B COM$0-9,294
-100.0%
-0.05%
PKI ExitPERKINELMER INC$0-2,011
-100.0%
-0.05%
MTB ExitM AND T BK CORP$0-2,055
-100.0%
-0.05%
ZBRA ExitZEBRA TECHNOLOGIES CORP$0-848
-100.0%
-0.05%
DRE ExitDUKE REALTY CORP$0-6,007
-100.0%
-0.05%
MPWR ExitMONOLITHIC PWR SYS INC$0-713
-100.0%
-0.05%
CF ExitCF INDS HLDGS INC$0-3,401
-100.0%
-0.05%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-20,706
-100.0%
-0.05%
LEN ExitLENNAR CORP$0-4,267
-100.0%
-0.05%
BBY ExitBEST BUY INC$0-3,932
-100.0%
-0.05%
ESS ExitESSEX PPTY TR INC$0-1,031
-100.0%
-0.05%
PLTR ExitPALANTIR TECHNOLOGIES INC CL A$0-26,098
-100.0%
-0.05%
DOV ExitDOVER CORP$0-2,297
-100.0%
-0.05%
ABC ExitAMERISOURCEBERGEN CORP$0-2,362
-100.0%
-0.05%
SWK ExitSTANLEY BLACK N DECKER INC$0-2,582
-100.0%
-0.05%
HZNP ExitHORIZON THERAPEUTICS PUB LTD$0-3,482
-100.0%
-0.05%
PCG ExitPGANDE CORP$0-31,699
-100.0%
-0.05%
GWW ExitGRAINGER W W INC$0-732
-100.0%
-0.05%
ETR ExitENTERGY CORP NEW$0-3,198
-100.0%
-0.05%
AEE ExitAMEREN CORP$0-4,061
-100.0%
-0.05%
CDW ExitCDW CORP COM$0-2,148
-100.0%
-0.05%
MLM ExitMARTIN MARIETTA MATLS INC$0-997
-100.0%
-0.05%
SPLK ExitSPLUNK INC$0-2,576
-100.0%
-0.05%
MAA ExitMID-AMER APT CMNTYS INC$0-1,841
-100.0%
-0.05%
NTRS ExitNORTHERN TR CORP$0-3,276
-100.0%
-0.05%
IT ExitGARTNER INC$0-1,281
-100.0%
-0.05%
INVH ExitINVITATION HOMES INC$0-9,563
-100.0%
-0.05%
DHI ExitD R HORTON INC$0-5,269
-100.0%
-0.06%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-5,419
-100.0%
-0.06%
MOS ExitMOSAIC CO NEW COM$0-5,890
-100.0%
-0.06%
VMC ExitVULCAN MATLS CO$0-2,122
-100.0%
-0.06%
CHD ExitCHURCH AND DWIGHT INC$0-3,920
-100.0%
-0.06%
VTR ExitVENTAS INC$0-6,308
-100.0%
-0.06%
MKC ExitMCCORMICK AND CO INC$0-3,991
-100.0%
-0.06%
DAL ExitDELTA AIR LINES INC DEL$0-10,143
-100.0%
-0.06%
FE ExitFIRSTENERGY CORP$0-8,680
-100.0%
-0.06%
FANG ExitDIAMONDBACK ENERGY INC$0-2,876
-100.0%
-0.06%
VMW ExitVMWARE INC$0-3,550
-100.0%
-0.06%
LH ExitLABORATORY CORP AMER HLDGS$0-1,539
-100.0%
-0.06%
DTE ExitDTE ENERGY CO$0-3,072
-100.0%
-0.06%
ZM ExitZOOM VIDEO COMMUNICATIONS IN$0-3,470
-100.0%
-0.06%
ALB ExitALBEMARLE CORP$0-1,856
-100.0%
-0.06%
URI ExitUNITED RENTALS INC$0-1,155
-100.0%
-0.06%
TSN ExitTYSON FOODS INC$0-4,582
-100.0%
-0.06%
EIX ExitEDISON INTL$0-5,940
-100.0%
-0.06%
KDP ExitKEURIG DR PEPPER INC COM$0-11,085
-100.0%
-0.06%
CSGP ExitCOSTAR GROUP INC$0-6,247
-100.0%
-0.06%
CPRT ExitCOPART INC$0-3,330
-100.0%
-0.06%
ZBH ExitZIMMER BIOMET HLDGS INC COM$0-3,328
-100.0%
-0.06%
ON ExitON SEMICONDUCTOR CORP$0-6,758
-100.0%
-0.06%
TSCO ExitTRACTOR SUPPLY CO$0-1,812
-100.0%
-0.06%
BKR ExitBAKER HUGHES A GE CO$0-11,714
-100.0%
-0.06%
ENPH ExitENPHASE ENERGY INC$0-2,099
-100.0%
-0.06%
EXR ExitEXTRA SPACE STORAGE INC$0-2,093
-100.0%
-0.06%
LUV ExitSOUTHWEST AIRLS CO$0-9,387
-100.0%
-0.06%
KHC ExitKRAFT HEINZ CO$0-11,021
-100.0%
-0.06%
LYB ExitLYONDELLBASELL INDUSTRIES N V$0-4,187
-100.0%
-0.06%
TWLO ExitTWILIO INC$0-2,664
-100.0%
-0.06%
MDB ExitMONGODB INC$0-999
-100.0%
-0.06%
CERN ExitCERNER CORP$0-4,714
-100.0%
-0.06%
RSG ExitREPUBLIC SVCS INC$0-3,317
-100.0%
-0.06%
ANSS ExitANSYS INC$0-1,387
-100.0%
-0.06%
GLW ExitCORNING INC$0-12,104
-100.0%
-0.06%
EXPE ExitEXPEDIA INC DEL$0-2,312
-100.0%
-0.06%
WY ExitWEYERHAEUSER CO$0-11,969
-100.0%
-0.06%
EFX ExitEQUIFAX INC$0-1,931
-100.0%
-0.06%
FRC ExitFIRST REP BK SAN FRAN CALI N$0-2,848
-100.0%
-0.06%
BLL ExitBALL CORP$0-5,084
-100.0%
-0.06%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-1,982
-100.0%
-0.07%
VEEV ExitVEEVA SYS INC$0-2,191
-100.0%
-0.07%
HES ExitHESS CORP$0-4,399
-100.0%
-0.07%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-2,956
-100.0%
-0.07%
CMI ExitCUMMINS INC$0-2,288
-100.0%
-0.07%
FITB ExitFIFTH THIRD BANCORP$0-10,907
-100.0%
-0.07%
MNST ExitMONSTER BEVERAGE CORP NEW$0-5,955
-100.0%
-0.07%
PCAR ExitPACCAR INC$0-5,418
-100.0%
-0.07%
TTD ExitTHE TRADE DESK INC$0-6,937
-100.0%
-0.07%
ES ExitEVERSOURCE$0-5,484
-100.0%
-0.07%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-2,903
-100.0%
-0.07%
TWTR ExitTWITTER INC$0-12,471
-100.0%
-0.07%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-1,175
-100.0%
-0.07%
BIIB ExitBIOGEN IDEC INC$0-2,333
-100.0%
-0.07%
ODFL ExitOLD DOMINION FGHT LINES INC$0-1,631
-100.0%
-0.07%
CBRE ExitCBRE GROUP INC$0-5,337
-100.0%
-0.07%
AME ExitAMETEK INC NEW$0-3,697
-100.0%
-0.07%
MTCH ExitMATCH GROUP INC NEW COM$0-4,491
-100.0%
-0.07%
NET ExitCLOUDFLARE INC CL A COM$0-4,135
-100.0%
-0.07%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-361
-100.0%
-0.07%
OKE ExitONEOK INC$0-7,064
-100.0%
-0.07%
PPG ExitPPG INDS INC$0-3,770
-100.0%
-0.07%
SIVB ExitSVB FINL GROUP$0-906
-100.0%
-0.07%
STT ExitSTATE STR CORP$0-5,824
-100.0%
-0.07%
ROST ExitROSS STORES INC$0-5,579
-100.0%
-0.07%
HSY ExitHERSHEY FOODS CORP$0-2,333
-100.0%
-0.07%
WEC ExitWEC ENERGY GROUP INC COM$0-5,034
-100.0%
-0.07%
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0-11,403
-100.0%
-0.07%
ROK ExitROCKWELL AUTOMATION INC$0-1,854
-100.0%
-0.07%
KKR ExitKKR N CO INC$0-8,871
-100.0%
-0.07%
LNG ExitCHENIERE ENERGY INC$0-3,741
-100.0%
-0.07%
APTV ExitAPTIV PLC$0-4,307
-100.0%
-0.07%
DFS ExitDISCOVER FINL SVCS$0-4,680
-100.0%
-0.07%
EQR ExitEQUITY RESIDENTIAL$0-5,864
-100.0%
-0.07%
OTIS ExitOTIS WORLDWIDE CORP$0-6,790
-100.0%
-0.07%
ED ExitCONSOLIDATED EDISON INC$0-5,620
-100.0%
-0.08%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-2,652
-100.0%
-0.08%
IFF ExitINTERNATIONAL FLAVORSANDFRAGRA$0-4,051
-100.0%
-0.08%
HAL ExitHALLIBURTON CO$0-14,041
-100.0%
-0.08%
AMP ExitAMERIPRISE FINL INC$0-1,791
-100.0%
-0.08%
ANET ExitARISTA NETWORKS INC$0-3,859
-100.0%
-0.08%
TDG ExitTRANSDIGM GROUP INC$0-824
-100.0%
-0.08%
VRSK ExitVERISK ANALYTICS INC$0-2,531
-100.0%
-0.08%
FAST ExitFASTENAL CO$0-9,149
-100.0%
-0.08%
ALGN ExitALIGN TECHNOLOGY INC$0-1,258
-100.0%
-0.08%
TROW ExitPRICE T ROWE GROUP INC$0-3,600
-100.0%
-0.08%
AVB ExitAVALONBAY CMNTYS INC$0-2,222
-100.0%
-0.08%
RMD ExitRESMED INC$0-2,296
-100.0%
-0.08%
YUM ExitYUM BRANDS INC$0-4,682
-100.0%
-0.08%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-8,030
-100.0%
-0.08%
AJG ExitGALLAGHER ARTHUR J AND CO$0-3,270
-100.0%
-0.08%
DLTR ExitDOLLAR TREE INC$0-3,550
-100.0%
-0.08%
EA ExitELECTRONIC ARTS INC$0-4,527
-100.0%
-0.08%
STZ ExitCONSTELLATION BRANDS INC$0-2,489
-100.0%
-0.08%
EBAY ExitEBAY INC$0-9,985
-100.0%
-0.08%
TT ExitTRANE TECHNOLOGIES PLC SHS$0-3,812
-100.0%
-0.08%
KMI ExitKINDER MORGAN INC DEL$0-30,913
-100.0%
-0.08%
PH ExitPARKER HANNIFIN CORP$0-2,059
-100.0%
-0.08%
BK ExitBANK OF NEW YORK MELLON CORP$0-11,758
-100.0%
-0.08%
SBAC ExitSBA COMMUNICATIONS CORP NEW$0-1,728
-100.0%
-0.08%
CTAS ExitCINTAS CORP$0-1,394
-100.0%
-0.08%
DD ExitDUPONT DE NEMOURS INC$0-8,338
-100.0%
-0.09%
DDOG ExitDATADOG INC CL A COM$0-4,064
-100.0%
-0.09%
HPQ ExitHP INC COM$0-17,278
-100.0%
-0.09%
BAX ExitBAXTER INTL INC$0-8,020
-100.0%
-0.09%
O ExitREALTY INCOME CORP$0-8,973
-100.0%
-0.09%
XEL ExitXCEL ENERGY INC$0-8,615
-100.0%
-0.09%
ALL ExitALLSTATE CORP$0-4,569
-100.0%
-0.09%
DLR ExitDIGITAL RLTY TR INC$0-4,467
-100.0%
-0.09%
GPN ExitGLOBAL PMTS INC$0-4,607
-100.0%
-0.09%
DVN ExitDEVON ENERGY CORP NEW$0-10,745
-100.0%
-0.09%
A ExitAGILENT TECHNOLOGIES INC$0-4,847
-100.0%
-0.09%
MSI ExitMOTOROLA INC$0-2,649
-100.0%
-0.09%
CARR ExitCARRIER GLOBAL CORPORATION$0-13,864
-100.0%
-0.09%
WMB ExitWILLIAMS COMPANIES INC$0-19,335
-100.0%
-0.09%
NUE ExitNUCOR CORP$0-4,336
-100.0%
-0.09%
MSCI ExitMSCI INC$0-1,279
-100.0%
-0.09%
PSX ExitPHILLIPS 66$0-7,449
-100.0%
-0.09%
TEAM ExitATLASSIAN CORP PLC$0-2,224
-100.0%
-0.09%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-8,668
-100.0%
-0.09%
KMB ExitKIMBERLY CLARK CORP$0-5,366
-100.0%
-0.09%
VLO ExitVALERO ENERGY CORP NEW$0-6,507
-100.0%
-0.09%
GIS ExitGENERAL MLS INC$0-9,746
-100.0%
-0.09%
WELL ExitWELLTOWER INC$0-6,896
-100.0%
-0.09%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-4,370
-100.0%
-0.09%
LULU ExitLULULEMON ATHLETICA INC$0-1,823
-100.0%
-0.09%
CTVA ExitCORTEVA INC$0-11,629
-100.0%
-0.09%
SYY ExitSYSCO CORP$0-8,143
-100.0%
-0.09%
AFL ExitAFLAC INC$0-10,428
-100.0%
-0.10%
KR ExitKROGER CO$0-11,777
-100.0%
-0.10%
SPG ExitSIMON PPTY GROUP INC NEW$0-5,202
-100.0%
-0.10%
AZO ExitAUTOZONE INC$0-335
-100.0%
-0.10%
APH ExitAMPHENOL CORP NEW$0-9,276
-100.0%
-0.10%
PAYX ExitPAYCHEX INC$0-5,155
-100.0%
-0.10%
IQV ExitIQVIA HLDGS INC COM$0-3,035
-100.0%
-0.10%
ECL ExitECOLAB INC$0-3,984
-100.0%
-0.10%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-449
-100.0%
-0.10%
PRU ExitPRUDENTIAL FINL INC$0-6,042
-100.0%
-0.10%
TRV ExitTRAVELERS COMPANIES INC$0-3,921
-100.0%
-0.10%
CRWD ExitCROWDSTRIKE HLDGS INC CL A$0-3,150
-100.0%
-0.10%
WDAY ExitWORKDAY INC$0-3,030
-100.0%
-0.10%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-4,384
-100.0%
-0.10%
FTNT ExitFORTINET INC$0-2,138
-100.0%
-0.10%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,067
-100.0%
-0.10%
IDXX ExitIDEXX LABS INC$0-1,352
-100.0%
-0.10%
SNOW ExitSNOWFLAKE INC CL A$0-3,231
-100.0%
-0.10%
MCK ExitMCKESSON CORP$0-2,438
-100.0%
-0.10%
JCI ExitJOHNSON CTLS INTL PLC SHS$0-11,444
-100.0%
-0.11%
ADSK ExitAUTODESK INC$0-3,516
-100.0%
-0.11%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIO$0-8,429
-100.0%
-0.11%
MAR ExitMARRIOTT INTL INC NEW$0-4,339
-100.0%
-0.11%
DOW ExitDOW INC$0-11,928
-100.0%
-0.11%
OXY ExitOCCIDENTAL PETE CORP DEL$0-13,465
-100.0%
-0.11%
EXC ExitEXELON CORP$0-16,233
-100.0%
-0.11%
LHX ExitL3HARRIS TECHNOLOGIES INC COM$0-3,118
-100.0%
-0.11%
CNC ExitCENTENE CORP DEL$0-9,216
-100.0%
-0.11%
NXPI ExitNXP SEMICONDUCTORS N V$0-4,224
-100.0%
-0.11%
ROP ExitROPER INDS INC NEW$0-1,672
-100.0%
-0.11%
DXCM ExitDEXCOM INC$0-1,540
-100.0%
-0.11%
AEP ExitAMERICAN ELEC PWR INC$0-8,003
-100.0%
-0.11%
ADM ExitARCHER DANIELS MIDLAND CO$0-8,871
-100.0%
-0.11%
MET ExitMETLIFE INC$0-11,363
-100.0%
-0.11%
SNPS ExitSYNOPSYS INC$0-2,419
-100.0%
-0.11%
ILMN ExitILLUMINA INC$0-2,327
-100.0%
-0.12%
AIG ExitAMERICAN INTL GROUP INC$0-13,245
-100.0%
-0.12%
DG ExitDOLLAR GEN CORP NEW$0-3,717
-100.0%
-0.12%
MPC ExitMARATHON PETROLEUM CORP$0-9,807
-100.0%
-0.12%
SRE ExitSEMPRA COM$0-5,100
-100.0%
-0.12%
COF ExitCAPITAL ONE FINL CORP$0-6,566
-100.0%
-0.12%
PXD ExitPIONEER NAT RES CO$0-3,437
-100.0%
-0.12%
MCO ExitMOODYS CORP$0-2,592
-100.0%
-0.12%
APD ExitAIR PRODS AND CHEMS INC$0-3,522
-100.0%
-0.12%
KLAC ExitKLA-TENCOR CORP$0-2,419
-100.0%
-0.12%
HUM ExitHUMANA INC$0-2,059
-100.0%
-0.13%
FDX ExitFEDEX CORP$0-3,901
-100.0%
-0.13%
UBER ExitUBER TECHNOLOGIES INC COM$0-25,759
-100.0%
-0.13%
SLB ExitSCHLUMBERGER LTD$0-22,304
-100.0%
-0.13%
MRNA ExitMODERNA INC$0-5,400
-100.0%
-0.13%
PSA ExitPUBLIC STORAGE INC$0-2,406
-100.0%
-0.13%
EMR ExitEMERSON ELEC CO$0-9,539
-100.0%
-0.13%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-47,639
-100.0%
-0.13%
GM ExitGENERAL MTRS CO$0-21,940
-100.0%
-0.14%
GD ExitGENERAL DYNAMICS CORP$0-3,970
-100.0%
-0.14%
PANW ExitPALO ALTO NETWORKS INC$0-1,544
-100.0%
-0.14%
SHW ExitSHERWIN WILLIAMS CO$0-3,840
-100.0%
-0.14%
ETN ExitEATON CORP PLC$0-6,375
-100.0%
-0.14%
FISV ExitFISERV INC$0-9,561
-100.0%
-0.14%
FIS ExitFIDELITY NATL INFORMATION SV$0-9,718
-100.0%
-0.14%
HCA ExitHCA HEALTHCARE INC$0-3,901
-100.0%
-0.14%
ATVI ExitACTIVISION BLIZZARD INC$0-12,327
-100.0%
-0.14%
EL ExitLAUDER ESTEE COS INC$0-3,652
-100.0%
-0.14%
BSX ExitBOSTON SCIENTIFIC CORP$0-22,644
-100.0%
-0.14%
CL ExitCOLGATE PALMOLIVE CO$0-13,294
-100.0%
-0.14%
NEM ExitNEWMONT MINING CORP$0-12,707
-100.0%
-0.14%
SQ ExitBLOCK INC CL A$0-7,653
-100.0%
-0.15%
ITW ExitILLINOIS TOOL WKS INC$0-5,017
-100.0%
-0.15%
CHTR ExitCHARTER COMMUNICATIONS INC NEW$0-1,925
-100.0%
-0.15%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-4,062
-100.0%
-0.15%
F ExitFORD MTR CO DEL$0-62,448
-100.0%
-0.15%
EQIX ExitEQUINIX INC$0-1,425
-100.0%
-0.15%
NOC ExitNORTHROP GRUMMAN CORP$0-2,373
-100.0%
-0.15%
WM ExitWASTE MGMT INC DEL$0-6,708
-100.0%
-0.15%
PGR ExitPROGRESSIVE CORP OHIO$0-9,324
-100.0%
-0.15%
D ExitDOMINION ENERGY INC COM$0-12,848
-100.0%
-0.15%
EOG ExitEOG RES INC$0-9,293
-100.0%
-0.16%
NSC ExitNORFOLK SOUTHERN CORP$0-3,872
-100.0%
-0.16%
REGN ExitREGENERON PHARMACEUTICALS$0-1,630
-100.0%
-0.16%
AON ExitAON PLC SHS CL A$0-3,487
-100.0%
-0.16%
USB ExitUS BANCORP DEL COM$0-21,444
-100.0%
-0.16%
FCX ExitFREEPORT-MCMORAN COPPER AND GO$0-23,320
-100.0%
-0.16%
TJX ExitTJX COS INC$0-19,239
-100.0%
-0.16%
EW ExitEDWARDS LIFESCIENCES CORP$0-9,869
-100.0%
-0.16%
ICE ExitINTERCONTINENTAL EXCHANGE INC$0-8,888
-100.0%
-0.16%
GILD ExitGILEAD SCIENCES INC$0-19,994
-100.0%
-0.17%
LRCX ExitLAM RESEARCH CORP$0-2,247
-100.0%
-0.17%
TMUS ExitT-MOBILE US INC$0-9,397
-100.0%
-0.17%
TFC ExitTRUIST FINL CORP COM$0-21,394
-100.0%
-0.17%
BDX ExitBECTON DICKINSON AND CO$0-4,553
-100.0%
-0.17%
SO ExitSOUTHERN CO$0-16,900
-100.0%
-0.17%
CI ExitCIGNA CORP NEW COM$0-5,186
-100.0%
-0.18%
PNC ExitPNC FINL SVCS GROUP INC$0-6,775
-100.0%
-0.18%
CCI ExitCROWN CASTLE INTL CORP NEW$0-6,868
-100.0%
-0.18%
CSX ExitCSX CORP$0-35,253
-100.0%
-0.19%
MMM Exit3M CO$0-9,087
-100.0%
-0.19%
CME ExitCME GROUP INC$0-5,721
-100.0%
-0.19%
DUK ExitDUKE ENERGY CORP NEW COM NEW$0-12,259
-100.0%
-0.19%
ADI ExitANALOG DEVICES INC$0-8,351
-100.0%
-0.19%
MMC ExitMARSH AND MCLENNAN COS INC$0-8,101
-100.0%
-0.20%
MU ExitMICRON TECHNOLOGY INC$0-17,879
-100.0%
-0.20%
MDLZ ExitMONDELEZ INTL INC$0-22,274
-100.0%
-0.20%
BX ExitBLACKSTONE INC COM$0-11,189
-100.0%
-0.20%
ZTS ExitZOETIS INC$0-7,573
-100.0%
-0.20%
CB ExitCHUBB LIMITED COM$0-6,841
-100.0%
-0.21%
SYK ExitSTRYKER CORP$0-5,562
-100.0%
-0.21%
MO ExitALTRIA GROUP INC$0-29,088
-100.0%
-0.21%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-6,706
-100.0%
-0.22%
BKNG ExitBOOKING HLDGS INC COM$0-654
-100.0%
-0.22%
TGT ExitTARGET CORP$0-7,633
-100.0%
-0.23%
BA ExitBOEING CO$0-8,547
-100.0%
-0.23%
SBUX ExitSTARBUCKS CORP$0-18,374
-100.0%
-0.24%
C ExitCITIGROUP INC$0-31,649
-100.0%
-0.24%
ISRG ExitINTUITIVE SURGICAL INC$0-5,660
-100.0%
-0.24%
LMT ExitLOCKHEED MARTIN CORP$0-3,873
-100.0%
-0.24%
GS ExitGOLDMAN SACHS GROUP INC$0-5,228
-100.0%
-0.24%
BLK ExitBLACKROCK INC$0-2,284
-100.0%
-0.25%
NOW ExitSERVICENOW INC$0-3,188
-100.0%
-0.25%
AMT ExitAMERICAN TOWER REIT COM$0-7,201
-100.0%
-0.26%
AXP ExitAMERICAN EXPRESS CO$0-9,834
-100.0%
-0.26%
MS ExitMORGAN STANLEY$0-21,092
-100.0%
-0.26%
DE ExitDEERE AND CO$0-4,450
-100.0%
-0.26%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-14,269
-100.0%
-0.26%
AMAT ExitAPPLIED MATLS INC$0-14,155
-100.0%
-0.26%
PLD ExitPROLOGIS INC$0-11,755
-100.0%
-0.27%
ANTM ExitANTHEM INC COM$0-3,907
-100.0%
-0.27%
CAT ExitCATERPILLAR INC DEL$0-8,638
-100.0%
-0.27%
SCHW ExitSCHWAB CHARLES CORP NEW$0-24,000
-100.0%
-0.28%
INTU ExitINTUIT$0-4,237
-100.0%
-0.29%
COP ExitCONOCOPHILLIPS$0-21,019
-100.0%
-0.30%
CVS ExitCVS HEALTH CORP COM$0-20,975
-100.0%
-0.30%
ORCL ExitORACLE CORP COM$0-25,713
-100.0%
-0.30%
HON ExitHONEYWELL INTL INC$0-10,945
-100.0%
-0.30%
AMGN ExitAMGEN INC$0-8,895
-100.0%
-0.30%
PYPL ExitPAYPAL HLDGS INC$0-18,768
-100.0%
-0.31%
LOW ExitLOWES COS INC$0-10,766
-100.0%
-0.31%
SPGI ExitSNP GLOBAL INC COM$0-5,539
-100.0%
-0.32%
PM ExitPHILIP MORRIS INTL INC$0-24,833
-100.0%
-0.33%
RTX ExitRAYTHEON TECHNOLOGIES CORP COM$0-23,857
-100.0%
-0.33%
MDT ExitMEDTRONIC PLC SHS$0-21,418
-100.0%
-0.34%
UPS ExitUNITED PARCEL SERVICE INC$0-11,527
-100.0%
-0.35%
BMY ExitBRISTOL MYERS SQUIBB CO$0-34,766
-100.0%
-0.36%
NFLX ExitNETFLIX COM INC$0-6,895
-100.0%
-0.36%
NEE ExitNEXTERA ENERGY INC$0-31,333
-100.0%
-0.37%
NKE ExitNIKE INC$0-19,772
-100.0%
-0.38%
T ExitAT AND T INC$0-113,877
-100.0%
-0.38%
TXN ExitTEXAS INSTRS INC$0-14,722
-100.0%
-0.38%
QCOM ExitQUALCOMM INC$0-17,996
-100.0%
-0.39%
UNP ExitUNION PAC CORP$0-10,251
-100.0%
-0.40%
MCD ExitMCDONALDS CORP$0-11,914
-100.0%
-0.42%
AMD ExitADVANCED MICRO DEVICES INC$0-26,920
-100.0%
-0.42%
DHR ExitDANAHER CORP DEL$0-10,115
-100.0%
-0.42%
WFC ExitWELLS FARGO AND CO NEW$0-62,051
-100.0%
-0.42%
CRM ExitSALESFORCE INC COM$0-14,921
-100.0%
-0.45%
INTC ExitINTEL CORP$0-64,472
-100.0%
-0.45%
ABT ExitABBOTT LABS$0-27,708
-100.0%
-0.46%
MRK ExitMERCK N CO INC NEW$0-40,416
-100.0%
-0.47%
WMT ExitWALMART INC$0-22,543
-100.0%
-0.47%
CMCSA ExitCOMCAST CORP$0-71,817
-100.0%
-0.47%
VZ ExitVERIZON COMMUNICATIONS$0-67,012
-100.0%
-0.48%
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0-10,159
-100.0%
-0.48%
ADBE ExitADOBE SYS INC$0-7,519
-100.0%
-0.48%
PEP ExitPEPSICO INC$0-22,034
-100.0%
-0.52%
TMO ExitTHERMO FISHER SCIENTIFIC INC C$0-6,267
-100.0%
-0.52%
CSCO ExitCISCO SYS INC$0-67,470
-100.0%
-0.53%
KO ExitCOCA COLA CO$0-61,972
-100.0%
-0.54%
LLY ExitLILLY ELI AND CO$0-13,522
-100.0%
-0.55%
DIS ExitDISNEY WALT CO$0-28,974
-100.0%
-0.56%
AVGO ExitBROADCOM INC COM$0-6,437
-100.0%
-0.57%
COST ExitCOSTCO WHSL CORP$0-7,053
-100.0%
-0.57%
ABBV ExitABBVIE INC$0-28,172
-100.0%
-0.64%
PFE ExitPFIZER INC$0-89,083
-100.0%
-0.65%
BAC ExitBANK OF AMERICA CORPORATION$0-113,487
-100.0%
-0.66%
MA ExitMASTERCARD INCORPORATED CL A$0-13,779
-100.0%
-0.69%
HD ExitHOME DEPOT INC$0-16,666
-100.0%
-0.70%
CVX ExitCHEVRONTEXACO CORP$0-30,851
-100.0%
-0.71%
XOM ExitEXXON MOBIL CORP$0-67,520
-100.0%
-0.79%
PG ExitPROCTER AND GAMBLE CO$0-38,404
-100.0%
-0.83%
V ExitVISA INC$0-26,502
-100.0%
-0.83%
JPM ExitJ P MORGAN CHASE AND CO$0-46,855
-100.0%
-0.90%
JNJ ExitJOHNSON AND JOHNSON$0-42,026
-100.0%
-1.05%
UNH ExitUNITEDHEALTH GROUP INC$0-15,008
-100.0%
-1.08%
FB ExitMETA PLATFORMS INC CL A$0-36,804
-100.0%
-1.15%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0-29,267
-100.0%
-1.46%
NVDA ExitNVIDIA CORP$0-38,173
-100.0%
-1.47%
GOOG ExitALPHABET INC CAP STK CL C$0-4,410
-100.0%
-1.74%
GOOGL ExitALPHABET INC CAP STK CL A$0-4,802
-100.0%
-1.88%
TSLA ExitTESLA MTRS INC$0-13,279
-100.0%
-2.02%
AMZN ExitAMAZON COM INC$0-6,924
-100.0%
-3.18%
MSFT ExitMICROSOFT CORP$0-120,223
-100.0%
-5.22%
AAPL ExitAPPLE INC COM$0-246,233
-100.0%
-6.06%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Keith Butler — Head Portfolio Trader

Compare quarterly holdings

Export IBM Retirement Fund's holdings

EDGAR filings