Ibm Retirement Fund is an investment fund managing more than $72.1 million ran by Keith Butler. There is currently 1 company in Mr. Butler’s portfolio. The largest and only investment include Ishares Tr Russell 2000 worth $72.1 million.
As of 13th July 2022, Ibm Retirement Fund’s top holding is 425,893 shares of Ishares Tr Russell 2000 currently worth over $72.1 million and making up 100.0% of the portfolio value.
Currently, Ibm Retirement Fund's portfolio is worth at least $72.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ibm Retirement Fund office and employees reside in Armonk, New York. According to the last 13-F report filed with the SEC, Keith Butler serves as the Head Portfolio Trader at Ibm Retirement Fund.
There are companies that Ibm Retirement Fund is getting rid of from its portfolio.
Ibm Retirement Fund closed its position in Apple Inc on 20th July 2022.
It sold the previously owned 246,233 shares for $43 million.
The two most similar investment funds to Ibm Retirement Fund are Signify Wealth and Qp Wealth Management. They manage $72.1 million and $71.9 million respectively.
These positions were updated on July 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Russell 2000 |
No change
425,893
|
$72,129,000 | 100.00% |
| Apple Inc |
Closed
246,233
|
$42,995,000 | |
| Microsoft Corporation |
Closed
120,223
|
$37,066,000 | |
| Amazon.com Inc. |
Closed
6,924
|
$22,572,000 | |
| Tesla Mtrs Inc |
Closed
13,279
|
$14,309,000 | |
| Alphabet Inc Cap Stk Cl A |
Closed
4,802
|
$13,356,000 | |
| Alphabet Inc Cap Stk Cl C |
Closed
4,410
|
$12,317,000 | |
| NVIDIA Corp |
Closed
38,173
|
$10,416,000 | |
| Berkshire Hathaway Inc Del Cl |
Closed
29,267
|
$10,329,000 | |
| Meta Platforms Inc |
Closed
36,804
|
$8,184,000 | |
| Unitedhealth Group Inc |
Closed
15,008
|
$7,654,000 | |
| Johnson And Johnson |
Closed
42,026
|
$7,448,000 | |
| J P Morgan Chase And Co |
Closed
46,855
|
$6,387,000 | |
| Visa Inc |
Closed
26,502
|
$5,877,000 | |
| Procter And Gamble Co |
Closed
38,404
|
$5,868,000 | |
| Exxon Mobil Corp. |
Closed
67,520
|
$5,576,000 | |
| Chevrontexaco Corp |
Closed
30,851
|
$5,023,000 | |
| Home Depot, Inc. |
Closed
16,666
|
$4,989,000 | |
| Mastercard Incorporated |
Closed
13,779
|
$4,924,000 | |
| Bank of America Corporation |
Closed
113,487
|
$4,678,000 | |
| Pfizer Inc. |
Closed
89,083
|
$4,612,000 | |
| Abbvie Inc |
Closed
28,172
|
$4,567,000 | |
| Costco Whsl Corp |
Closed
7,053
|
$4,061,000 | |
| Broadcom Inc |
Closed
6,437
|
$4,053,000 | |
| Disney Walt Co |
Closed
28,974
|
$3,974,000 | |
| Lilly Eli And Co |
Closed
13,522
|
$3,872,000 | |
| Coca-Cola Co |
Closed
61,972
|
$3,842,000 | |
| Cisco Sys Inc |
Closed
67,470
|
$3,762,000 | |
| Thermo Fisher Scientific Inc C |
Closed
6,267
|
$3,702,000 | |
| Pepsico Inc |
Closed
22,034
|
$3,688,000 | |
| Accenture Plc Ireland Shs Clas |
Closed
10,159
|
$3,426,000 | |
| Adobe Sys Inc |
Closed
7,519
|
$3,426,000 | |
| Verizon Communications Inc |
Closed
67,012
|
$3,414,000 | |
| Comcast Corp |
Closed
71,817
|
$3,362,000 | |
| Walmart Inc |
Closed
22,543
|
$3,357,000 | |
| Merck N Co Inc New |
Closed
40,416
|
$3,316,000 | |
| Abbott Labs |
Closed
27,708
|
$3,280,000 | |
| Intel Corp. |
Closed
64,472
|
$3,195,000 | |
| Salesforce Inc |
Closed
14,921
|
$3,168,000 | |
| Wells Fargo And Co New |
Closed
62,051
|
$3,007,000 | |
| Danaher Corp. |
Closed
10,115
|
$2,967,000 | |
| Mcdonalds Corp |
Closed
11,914
|
$2,946,000 | |
| Advanced Micro Devices Inc. |
Closed
26,920
|
$2,943,000 | |
| Union Pac Corp |
Closed
10,251
|
$2,801,000 | |
| Qualcomm, Inc. |
Closed
17,996
|
$2,750,000 | |
| Texas Instrs Inc |
Closed
14,722
|
$2,701,000 | |
| At And T Inc |
Closed
113,877
|
$2,691,000 | |
| Nike, Inc. |
Closed
19,772
|
$2,661,000 | |
| NextEra Energy Inc |
Closed
31,333
|
$2,654,000 | |
| Netflix Com Inc |
Closed
6,895
|
$2,583,000 | |
| Bristol-Myers Squibb Co. |
Closed
34,766
|
$2,539,000 | |
| United Parcel Service, Inc. |
Closed
11,527
|
$2,472,000 | |
| Medtronic Plc Shs |
Closed
21,418
|
$2,376,000 | |
| Raytheon Technologies Corp Com |
Closed
23,857
|
$2,364,000 | |
| Philip Morris International Inc |
Closed
24,833
|
$2,333,000 | |
| Snp Global Inc Com |
Closed
5,539
|
$2,272,000 | |
| Lowes Cos Inc |
Closed
10,766
|
$2,177,000 | |
| PayPal Holdings Inc |
Closed
18,768
|
$2,171,000 | |
| AMGEN Inc. |
Closed
8,895
|
$2,151,000 | |
| Honeywell International Inc |
Closed
10,945
|
$2,130,000 | |
| Oracle Corp Com |
Closed
25,713
|
$2,127,000 | |
| Cvs Health Corp Com |
Closed
20,975
|
$2,123,000 | |
| Conocophillips |
Closed
21,019
|
$2,102,000 | |
| Intuit Inc |
Closed
4,237
|
$2,037,000 | |
| Schwab Charles Corp New |
Closed
24,000
|
$2,023,000 | |
| Caterpillar Inc. |
Closed
8,638
|
$1,925,000 | |
| Anthem Inc |
Closed
3,907
|
$1,919,000 | |
| Prologis Inc |
Closed
11,755
|
$1,898,000 | |
| Applied Matls Inc |
Closed
14,155
|
$1,866,000 | |
| International Business Machine |
Closed
14,269
|
$1,855,000 | |
| Deere And Co |
Closed
4,450
|
$1,849,000 | |
| Morgan Stanley |
Closed
21,092
|
$1,843,000 | |
| American Express Co. |
Closed
9,834
|
$1,839,000 | |
| American Tower Reit Com |
Closed
7,201
|
$1,809,000 | |
| ServiceNow Inc |
Closed
3,188
|
$1,775,000 | |
| Blackrock Inc. |
Closed
2,284
|
$1,745,000 | |
| Goldman Sachs Group, Inc. |
Closed
5,228
|
$1,726,000 | |
| Lockheed Martin Corp. |
Closed
3,873
|
$1,710,000 | |
| Intuitive Surgical Inc |
Closed
5,660
|
$1,708,000 | |
| Citigroup Inc |
Closed
31,649
|
$1,690,000 | |
| Starbucks Corp. |
Closed
18,374
|
$1,671,000 | |
| Boeing Co. |
Closed
8,547
|
$1,637,000 | |
| Target Corp |
Closed
7,633
|
$1,620,000 | |
| Booking Hldgs Inc Com |
Closed
654
|
$1,536,000 | |
| Automatic Data Processing In |
Closed
6,706
|
$1,526,000 | |
| Altria Group Inc. |
Closed
29,088
|
$1,520,000 | |
| Stryker Corp. |
Closed
5,562
|
$1,487,000 | |
| Chubb Limited Com |
Closed
6,841
|
$1,463,000 | |
| Zoetis Inc |
Closed
7,573
|
$1,428,000 | |
| Blackstone Inc |
Closed
11,189
|
$1,420,000 | |
| Mondelez International Inc. |
Closed
22,274
|
$1,398,000 | |
| Micron Technology Inc. |
Closed
17,879
|
$1,393,000 | |
| Marsh And Mclennan Cos Inc |
Closed
8,101
|
$1,381,000 | |
| Analog Devices Inc. |
Closed
8,351
|
$1,379,000 | |
| Duke Energy Corp New Com New |
Closed
12,259
|
$1,369,000 | |
| CME Group Inc |
Closed
5,721
|
$1,361,000 | |
| 3M Co. |
Closed
9,087
|
$1,353,000 | |
| CSX Corp. |
Closed
35,253
|
$1,320,000 | |
| Crown Castle Intl Corp New |
Closed
6,868
|
$1,268,000 | |
| Pnc Finl Svcs Group Inc |
Closed
6,775
|
$1,250,000 | |
| Cigna Corp New Com |
Closed
5,186
|
$1,243,000 | |
| The Southern Co. |
Closed
16,900
|
$1,225,000 | |
| Truist Finl Corp Com |
Closed
21,394
|
$1,213,000 | |
| Becton, Dickinson And Co. |
Closed
4,553
|
$1,211,000 | |
| Lam Research Corp. |
Closed
2,247
|
$1,208,000 | |
| T-Mobile US Inc |
Closed
9,397
|
$1,206,000 | |
| Gilead Sciences, Inc. |
Closed
19,994
|
$1,189,000 | |
| Intercontinental Exchange Inc |
Closed
8,888
|
$1,174,000 | |
| Tjx Cos Inc |
Closed
19,239
|
$1,165,000 | |
| Edwards Lifesciences Corp |
Closed
9,869
|
$1,162,000 | |
| Freeport-mcmoran Copper And Go |
Closed
23,320
|
$1,160,000 | |
| Us Bancorp Del Com |
Closed
21,444
|
$1,140,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
1,630
|
$1,138,000 | |
| Aon Plc Shs Cl A |
Closed
3,487
|
$1,135,000 | |
| Eog Res Inc |
Closed
9,293
|
$1,108,000 | |
| Norfolk Southern Corp. |
Closed
3,872
|
$1,104,000 | |
| Dominion Energy Inc |
Closed
12,848
|
$1,092,000 | |
| Progressive Corp Ohio |
Closed
9,324
|
$1,063,000 | |
| Waste Mgmt Inc Del |
Closed
6,708
|
$1,063,000 | |
| Northrop Grumman Corp. |
Closed
2,373
|
$1,061,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
4,062
|
$1,060,000 | |
| Equinix Inc |
Closed
1,425
|
$1,057,000 | |
| Ford Mtr Co Del |
Closed
62,448
|
$1,056,000 | |
| Illinois Tool Wks Inc |
Closed
5,017
|
$1,051,000 | |
| Charter Communications Inc. |
Closed
1,925
|
$1,050,000 | |
| Block Inc |
Closed
7,653
|
$1,038,000 | |
| Newmont Mining Corp |
Closed
12,707
|
$1,010,000 | |
| Colgate-Palmolive Co. |
Closed
13,294
|
$1,008,000 | |
| Boston Scientific Corp. |
Closed
22,644
|
$1,003,000 | |
| Lauder Estee Cos Inc |
Closed
3,652
|
$995,000 | |
| Activision Blizzard Inc |
Closed
12,327
|
$988,000 | |
| HCA Healthcare Inc |
Closed
3,901
|
$978,000 | |
| Fidelity Natl Information Sv |
Closed
9,718
|
$976,000 | |
| Fiserv, Inc. |
Closed
9,561
|
$969,000 | |
| Eaton Corp Plc |
Closed
6,375
|
$967,000 | |
| Palo Alto Networks Inc |
Closed
1,544
|
$961,000 | |
| General Mtrs Co |
Closed
21,940
|
$960,000 | |
| Sherwin-Williams Co. |
Closed
3,840
|
$959,000 | |
| General Dynamics Corp. |
Closed
3,970
|
$957,000 | |
| Chargepoint Holdings Inc. |
Closed
47,639
|
$947,000 | |
| Public Storage |
Closed
2,406
|
$939,000 | |
| Emerson Elec Co |
Closed
9,539
|
$935,000 | |
| Moderna Inc |
Closed
5,400
|
$930,000 | |
| Schlumberger Ltd. |
Closed
22,304
|
$921,000 | |
| Uber Technologies Inc |
Closed
25,759
|
$919,000 | |
| Fedex Corp |
Closed
3,901
|
$903,000 | |
| Humana Inc. |
Closed
2,059
|
$896,000 | |
| Kla-tencor Corp |
Closed
2,419
|
$885,000 | |
| Air Prods And Chems Inc |
Closed
3,522
|
$880,000 | |
| Moodys Corp |
Closed
2,592
|
$875,000 | |
| Capital One Finl Corp |
Closed
6,566
|
$862,000 | |
| Pioneer Nat Res Co |
Closed
3,437
|
$859,000 | |
| Sempra Com |
Closed
5,100
|
$857,000 | |
| Marathon Petroleum Corp |
Closed
9,807
|
$838,000 | |
| American Intl Group Inc |
Closed
13,245
|
$831,000 | |
| Dollar Gen Corp New |
Closed
3,717
|
$828,000 | |
| Illumina Inc |
Closed
2,327
|
$813,000 | |
| Synopsys, Inc. |
Closed
2,419
|
$806,000 | |
| Archer Daniels Midland Co. |
Closed
8,871
|
$801,000 | |
| Metlife Inc |
Closed
11,363
|
$799,000 | |
| American Elec Pwr Inc |
Closed
8,003
|
$798,000 | |
| Roper Inds Inc New |
Closed
1,672
|
$790,000 | |
| Dexcom Inc |
Closed
1,540
|
$788,000 | |
| Nxp Semiconductors N V |
Closed
4,224
|
$782,000 | |
| Centene Corp. |
Closed
9,216
|
$776,000 | |
| L3Harris Technologies Inc |
Closed
3,118
|
$775,000 | |
| Exelon Corp. |
Closed
16,233
|
$773,000 | |
| Occidental Pete Corp Del |
Closed
13,465
|
$764,000 | |
| Marriott Intl Inc New |
Closed
4,339
|
$763,000 | |
| Dow Inc |
Closed
11,928
|
$760,000 | |
| Cognizant Technology Solutio |
Closed
8,429
|
$756,000 | |
| Autodesk Inc. |
Closed
3,516
|
$754,000 | |
| Johnson Ctls Intl Plc Shs |
Closed
11,444
|
$750,000 | |
| Mckesson Corporation |
Closed
2,438
|
$746,000 | |
| Snowflake Inc. |
Closed
3,231
|
$740,000 | |
| Idexx Labs Inc |
Closed
1,352
|
$740,000 | |
| O Reilly Automotive Inc New |
Closed
1,067
|
$731,000 | |
| Fortinet Inc |
Closed
2,138
|
$731,000 | |
| Workday Inc |
Closed
3,030
|
$726,000 | |
| Cadence Design System Inc |
Closed
4,384
|
$721,000 | |
| Travelers Companies Inc. |
Closed
3,921
|
$716,000 | |
| Crowdstrike Holdings Inc |
Closed
3,150
|
$715,000 | |
| Prudential Finl Inc |
Closed
6,042
|
$714,000 | |
| Chipotle Mexican Grill |
Closed
449
|
$710,000 | |
| Paychex Inc. |
Closed
5,155
|
$704,000 | |
| Ecolab, Inc. |
Closed
3,984
|
$703,000 | |
| Iqvia Hldgs Inc Com |
Closed
3,035
|
$702,000 | |
| Amphenol Corp. |
Closed
9,276
|
$699,000 | |
| Autozone Inc. |
Closed
335
|
$685,000 | |
| Simon Ppty Group Inc New |
Closed
5,202
|
$684,000 | |
| Kroger Co. |
Closed
11,777
|
$676,000 | |
| Aflac Inc. |
Closed
10,428
|
$671,000 | |
| Corteva Inc |
Closed
11,629
|
$668,000 | |
| Lululemon Athletica inc. |
Closed
1,823
|
$666,000 | |
| Sysco Corp. |
Closed
8,143
|
$665,000 | |
| Welltower Inc. |
Closed
6,896
|
$663,000 | |
| Hilton Worldwide Holdings Inc |
Closed
4,370
|
$663,000 | |
| Kimberly-Clark Corp. |
Closed
5,366
|
$661,000 | |
| Valero Energy Corp. |
Closed
6,507
|
$661,000 | |
| General Mls Inc |
Closed
9,746
|
$660,000 | |
| Atlassian Corp Plc |
Closed
2,224
|
$653,000 | |
| Microchip Technology, Inc. |
Closed
8,668
|
$651,000 | |
| Williams Companies Inc |
Closed
19,335
|
$646,000 | |
| Nucor Corp. |
Closed
4,336
|
$645,000 | |
| Phillips 66 |
Closed
7,449
|
$644,000 | |
| MSCI Inc |
Closed
1,279
|
$643,000 | |
| Motorola Inc |
Closed
2,649
|
$642,000 | |
| Agilent Technologies Inc. |
Closed
4,847
|
$641,000 | |
| Carrier Global Corporation |
Closed
13,864
|
$636,000 | |
| Devon Energy Corp. |
Closed
10,745
|
$635,000 | |
| Digital Rlty Tr Inc |
Closed
4,467
|
$633,000 | |
| Allstate Corp (The) |
Closed
4,569
|
$633,000 | |
| Global Pmts Inc |
Closed
4,607
|
$630,000 | |
| HP Inc |
Closed
17,278
|
$627,000 | |
| Xcel Energy Inc. |
Closed
8,615
|
$622,000 | |
| Baxter International Inc. |
Closed
8,020
|
$622,000 | |
| Realty Income Corp. |
Closed
8,973
|
$622,000 | |
| Datadog Inc |
Closed
4,064
|
$616,000 | |
| DuPont de Nemours Inc |
Closed
8,338
|
$614,000 | |
| SBA Communications Corp |
Closed
1,728
|
$595,000 | |
| Cintas Corporation |
Closed
1,394
|
$593,000 | |
| Kinder Morgan Inc |
Closed
30,913
|
$585,000 | |
| Parker-Hannifin Corp. |
Closed
2,059
|
$584,000 | |
| Bank Of New York Mellon Corp |
Closed
11,758
|
$584,000 | |
| Trane Technologies Plc Shs |
Closed
3,812
|
$582,000 | |
| Constellation Brands Inc |
Closed
2,489
|
$573,000 | |
| Electronic Arts, Inc. |
Closed
4,527
|
$573,000 | |
| EBay Inc. |
Closed
9,985
|
$572,000 | |
| Gallagher Arthur J And Co |
Closed
3,270
|
$571,000 | |
| Dollar Tree Inc |
Closed
3,550
|
$569,000 | |
| Public Svc Enterprise Group |
Closed
8,030
|
$562,000 | |
| Resmed Inc. |
Closed
2,296
|
$557,000 | |
| Yum Brands Inc. |
Closed
4,682
|
$555,000 | |
| Avalonbay Cmntys Inc |
Closed
2,222
|
$552,000 | |
| Align Technology, Inc. |
Closed
1,258
|
$548,000 | |
| Price T Rowe Group Inc |
Closed
3,600
|
$544,000 | |
| Fastenal Co. |
Closed
9,149
|
$543,000 | |
| Verisk Analytics Inc |
Closed
2,531
|
$543,000 | |
| Ameriprise Finl Inc |
Closed
1,791
|
$538,000 | |
| Transdigm Group Incorporated |
Closed
824
|
$537,000 | |
| Arista Networks Inc |
Closed
3,859
|
$536,000 | |
| Alexandria Real Estate Eq In |
Closed
2,652
|
$534,000 | |
| International Flavorsandfragra |
Closed
4,051
|
$532,000 | |
| Halliburton Co. |
Closed
14,041
|
$532,000 | |
| Consolidated Edison, Inc. |
Closed
5,620
|
$532,000 | |
| Equity Residential |
Closed
5,864
|
$527,000 | |
| Otis Worldwide Corporation |
Closed
6,790
|
$522,000 | |
| Cheniere Energy Inc. |
Closed
3,741
|
$519,000 | |
| Rockwell Automation Inc |
Closed
1,854
|
$519,000 | |
| Kkr N Co Inc |
Closed
8,871
|
$519,000 | |
| Aptiv PLC |
Closed
4,307
|
$516,000 | |
| Discover Finl Svcs |
Closed
4,680
|
$516,000 | |
| Walgreens Boots Alliance Inc C |
Closed
11,403
|
$511,000 | |
| Svb Finl Group |
Closed
906
|
$507,000 | |
| State Str Corp |
Closed
5,824
|
$507,000 | |
| Hershey Foods Corp |
Closed
2,333
|
$505,000 | |
| Ross Stores, Inc. |
Closed
5,579
|
$505,000 | |
| WEC Energy Group Inc |
Closed
5,034
|
$502,000 | |
| Oneok Inc. |
Closed
7,064
|
$499,000 | |
| Mettler-Toledo International, Inc. |
Closed
361
|
$496,000 | |
| Cloudflare Inc |
Closed
4,135
|
$495,000 | |
| Ppg Inds Inc |
Closed
3,770
|
$494,000 | |
| Ametek Inc |
Closed
3,697
|
$492,000 | |
| Biogen Idec Inc |
Closed
2,333
|
$491,000 | |
| CBRE Group Inc |
Closed
5,337
|
$488,000 | |
| Match Group Inc New Com |
Closed
4,491
|
$488,000 | |
| Old Dominion Fght Lines Inc |
Closed
1,631
|
$487,000 | |
| Eversource |
Closed
5,484
|
$484,000 | |
| Twitter Inc |
Closed
12,471
|
$483,000 | |
| West Pharmaceutical Svsc Inc |
Closed
1,175
|
$483,000 | |
| American Wtr Wks Co Inc New |
Closed
2,903
|
$481,000 | |
| Trade Desk Inc |
Closed
6,937
|
$480,000 | |
| Paccar Inc. |
Closed
5,418
|
$477,000 | |
| Monster Beverage Corp. |
Closed
5,955
|
$476,000 | |
| Hess Corporation |
Closed
4,399
|
$471,000 | |
| Cummins Inc. |
Closed
2,288
|
$469,000 | |
| Fifth Third Bancorp |
Closed
10,907
|
$469,000 | |
| Willis Towers Watson Pub Ltd |
Closed
1,982
|
$468,000 | |
| Keysight Technologies Inc |
Closed
2,956
|
$467,000 | |
| Veeva Sys Inc |
Closed
2,191
|
$466,000 | |
| First Rep Bk San Fran Cali N |
Closed
2,848
|
$462,000 | |
| Ball Corp. |
Closed
5,084
|
$458,000 | |
| Equifax, Inc. |
Closed
1,931
|
$458,000 | |
| Weyerhaeuser Co. |
Closed
11,969
|
$454,000 | |
| Expedia Inc Del |
Closed
2,312
|
$452,000 | |
| Corning, Inc. |
Closed
12,104
|
$447,000 | |
| MongoDB Inc |
Closed
999
|
$443,000 | |
| Cerner Corp. |
Closed
4,714
|
$441,000 | |
| Ansys Inc. |
Closed
1,387
|
$441,000 | |
| Republic Svcs Inc |
Closed
3,317
|
$440,000 | |
| Twilio Inc |
Closed
2,664
|
$439,000 | |
| Kraft Heinz Co |
Closed
11,021
|
$434,000 | |
| Lyondellbasell Industries N V |
Closed
4,187
|
$431,000 | |
| Southwest Airls Co |
Closed
9,387
|
$430,000 | |
| Extra Space Storage Inc. |
Closed
2,093
|
$430,000 | |
| Baker Hughes A Ge Co |
Closed
11,714
|
$427,000 | |
| Zimmer Biomet Hldgs Inc Com |
Closed
3,328
|
$426,000 | |
| Enphase Energy Inc |
Closed
2,099
|
$424,000 | |
| ON Semiconductor Corp. |
Closed
6,758
|
$423,000 | |
| Tractor Supply Co. |
Closed
1,812
|
$423,000 | |
| Keurig Dr Pepper Inc |
Closed
11,085
|
$420,000 | |
| Copart, Inc. |
Closed
3,330
|
$418,000 | |
| Costar Group, Inc. |
Closed
6,247
|
$416,000 | |
| Edison Intl |
Closed
5,940
|
$416,000 | |
| Tyson Foods, Inc. |
Closed
4,582
|
$411,000 | |
| United Rentals, Inc. |
Closed
1,155
|
$410,000 | |
| Albemarle Corp. |
Closed
1,856
|
$410,000 | |
| Zoom Video Communications In |
Closed
3,470
|
$407,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,539
|
$406,000 | |
| DTE Energy Co. |
Closed
3,072
|
$406,000 | |
| Vmware Inc. |
Closed
3,550
|
$404,000 | |
| Delta Air Lines, Inc. |
Closed
10,143
|
$401,000 | |
| Firstenergy Corp. |
Closed
8,680
|
$398,000 | |
| Mccormick And Co Inc |
Closed
3,991
|
$398,000 | |
| Diamondback Energy Inc |
Closed
2,876
|
$394,000 | |
| D.R. Horton Inc. |
Closed
5,269
|
$393,000 | |
| Mosaic Co New Com |
Closed
5,890
|
$392,000 | |
| Vulcan Matls Co |
Closed
2,122
|
$390,000 | |
| Church And Dwight Inc |
Closed
3,920
|
$390,000 | |
| Ventas Inc |
Closed
6,308
|
$390,000 | |
| Hartford Finl Svcs Group Inc |
Closed
5,419
|
$389,000 | |
| Mid-amer Apt Cmntys Inc |
Closed
1,841
|
$386,000 | |
| Cdw Corp Com |
Closed
2,148
|
$384,000 | |
| Martin Marietta Matls Inc |
Closed
997
|
$384,000 | |
| Invitation Homes Inc |
Closed
9,563
|
$384,000 | |
| Splunk Inc |
Closed
2,576
|
$383,000 | |
| Gartner, Inc. |
Closed
1,281
|
$381,000 | |
| Northern Tr Corp |
Closed
3,276
|
$381,000 | |
| Ameren Corp. |
Closed
4,061
|
$381,000 | |
| Grainger W W Inc |
Closed
732
|
$378,000 | |
| Pgande Corp |
Closed
31,699
|
$378,000 | |
| Entergy Corp. |
Closed
3,198
|
$373,000 | |
| Horizon Therapeutics Pub Ltd |
Closed
3,482
|
$366,000 | |
| Amerisourcebergen Corp |
Closed
2,362
|
$365,000 | |
| Stanley Black N Decker Inc |
Closed
2,582
|
$361,000 | |
| Dover Corp. |
Closed
2,297
|
$360,000 | |
| Palantir Technologies Inc. |
Closed
26,098
|
$358,000 | |
| Best Buy Co. Inc. |
Closed
3,932
|
$357,000 | |
| Essex Ppty Tr Inc |
Closed
1,031
|
$356,000 | |
| Perkinelmer, Inc. |
Closed
2,011
|
$351,000 | |
| Cf Inds Hldgs Inc |
Closed
3,401
|
$351,000 | |
| Paramount Global Class B Com |
Closed
9,294
|
$351,000 | |
| Zebra Technologies Corp. |
Closed
848
|
$351,000 | |
| Skyworks Solutions, Inc. |
Closed
2,627
|
$350,000 | |
| Duke Realty Corp |
Closed
6,007
|
$349,000 | |
| M And T Bk Corp |
Closed
2,055
|
$348,000 | |
| Monolithic Pwr Sys Inc |
Closed
713
|
$346,000 | |
| Lennar Corp. |
Closed
4,267
|
$346,000 | |
| Hewlett Packard Enterprise C |
Closed
20,706
|
$346,000 | |
| Teledyne Technologies Inc |
Closed
731
|
$345,000 | |
| Verisign Inc. |
Closed
1,553
|
$345,000 | |
| Regions Financial Corp. |
Closed
15,466
|
$344,000 | |
| Howmet Aerospace Inc. |
Closed
9,570
|
$344,000 | |
| Cabot Oil And Gas Corp |
Closed
12,679
|
$342,000 | |
| PPL Corp |
Closed
11,929
|
$341,000 | |
| HubSpot Inc |
Closed
715
|
$340,000 | |
| Ulta Salon Cosmetcs N Frag I |
Closed
852
|
$339,000 | |
| Huntington Bancshares, Inc. |
Closed
22,947
|
$335,000 | |
| KeyCorp |
Closed
14,894
|
$333,000 | |
| Nasdaq Stock Market Inc |
Closed
1,865
|
$332,000 | |
| Spotify Technology S.A. |
Closed
2,184
|
$330,000 | |
| Bill.com Holdings Inc |
Closed
1,454
|
$330,000 | |
| DocuSign Inc |
Closed
3,068
|
$329,000 | |
| Steris Plc Shs Usd |
Closed
1,362
|
$329,000 | |
| Avantor, Inc. |
Closed
9,645
|
$326,000 | |
| Ingersoll Rand Inc. |
Closed
6,480
|
$326,000 | |
| Cincinnati Finl Corp |
Closed
2,385
|
$324,000 | |
| Raymond James Financial, Inc. |
Closed
2,951
|
$324,000 | |
| Cooper Cos Inc |
Closed
775
|
$324,000 | |
| CMS Energy Corporation |
Closed
4,624
|
$323,000 | |
| Cara Therapeutics Inc |
Closed
26,509
|
$322,000 | |
| Sun Communities, Inc. |
Closed
1,825
|
$320,000 | |
| Boston Properties, Inc. |
Closed
2,475
|
$319,000 | |
| Fortive Corp |
Closed
5,227
|
$318,000 | |
| Fleetcor Technologies Inc |
Closed
1,274
|
$317,000 | |
| Markel Corp |
Closed
215
|
$317,000 | |
| TransUnion |
Closed
3,041
|
$314,000 | |
| Zscaler Inc |
Closed
1,286
|
$310,000 | |
| Marathon Oil Corporation |
Closed
12,293
|
$309,000 | |
| Teradyne, Inc. |
Closed
2,612
|
$309,000 | |
| Citizens Finl Group Inc Com |
Closed
6,813
|
$309,000 | |
| Hologic, Inc. |
Closed
4,009
|
$308,000 | |
| Alnylam Pharmaceuticals Inc |
Closed
1,886
|
$308,000 | |
| Molina Healthcare Inc |
Closed
920
|
$307,000 | |
| Principal Financial Group In |
Closed
4,185
|
$307,000 | |
| Akamai Technologies Inc |
Closed
2,562
|
$306,000 | |
| Seagen Inc |
Closed
2,127
|
$306,000 | |
| Synchrony Finl Com |
Closed
8,758
|
$305,000 | |
| Quanta Svcs Inc |
Closed
2,302
|
$303,000 | |
| Okta Inc |
Closed
2,001
|
$302,000 | |
| Liberty Broadband Corp |
Closed
2,225
|
$301,000 | |
| Catalent Inc. |
Closed
2,700
|
$299,000 | |
| Waters Corp. |
Closed
961
|
$298,000 | |
| Healthpeak Pptys Inc Com |
Closed
8,528
|
$293,000 | |
| V F Corp |
Closed
5,160
|
$293,000 | |
| Netapp Inc |
Closed
3,533
|
$293,000 | |
| Royal Caribbean Cruises Ltd |
Closed
3,484
|
$292,000 | |
| Generac Holdings Inc |
Closed
978
|
$291,000 | |
| Centerpoint Energy Inc. |
Closed
9,447
|
$289,000 | |
| Arch Cap Group Ltd |
Closed
5,947
|
$288,000 | |
| Signature Bk New York N Y |
Closed
981
|
$288,000 | |
| Broadridge Finl Solutions In |
Closed
1,842
|
$287,000 | |
| Garmin Ltd |
Closed
2,416
|
$287,000 | |
| Trimble Navigation Ltd |
Closed
3,974
|
$287,000 | |
| Omnicom Group, Inc. |
Closed
3,374
|
$286,000 | |
| Tyler Technologies, Inc. |
Closed
642
|
$286,000 | |
| Intl Paper Co |
Closed
6,194
|
$286,000 | |
| Vici Pptys Inc |
Closed
10,004
|
$285,000 | |
| Jacobs Engr Group Inc Del |
Closed
2,047
|
$282,000 | |
| UDR Inc |
Closed
4,906
|
$281,000 | |
| Take-two Interactive Softwar |
Closed
1,827
|
$281,000 | |
| Entegris Inc |
Closed
2,131
|
$280,000 | |
| Yum China Holdings Inc |
Closed
6,740
|
$280,000 | |
| Amcor Plc Ord |
Closed
24,497
|
$278,000 | |
| Paycom Software Inc |
Closed
804
|
$278,000 | |
| Genuine Parts Co. |
Closed
2,203
|
$278,000 | |
| Insulet Corporation |
Closed
1,041
|
$277,000 | |
| Darden Restaurants, Inc. |
Closed
2,079
|
$276,000 | |
| Expeditors Intl Wash Inc |
Closed
2,667
|
$275,000 | |
| Carnival Corp Paired Ctf |
Closed
13,532
|
$274,000 | |
| Wabtec Corp |
Closed
2,835
|
$273,000 | |
| Clorox Co. |
Closed
1,957
|
$272,000 | |
| AES Corp. |
Closed
10,479
|
$270,000 | |
| Hunt J B Trans Svcs Inc |
Closed
1,337
|
$268,000 | |
| Targa Resources Corp |
Closed
3,557
|
$268,000 | |
| Ssnc Technologies Hldgs Inc |
Closed
3,553
|
$267,000 | |
| Doordash Inc - A |
Closed
2,279
|
$267,000 | |
| Quest Diagnostics, Inc. |
Closed
1,944
|
$266,000 | |
| Brown And Brown Inc |
Closed
3,684
|
$266,000 | |
| F M C Corp |
Closed
2,018
|
$266,000 | |
| Bio-Techne Corp |
Closed
610
|
$264,000 | |
| Atmos Energy Corp. |
Closed
2,213
|
$264,000 | |
| Pool Corporation |
Closed
621
|
$263,000 | |
| Live Nation Entertainment Inc |
Closed
2,239
|
$263,000 | |
| Alcoa Corp |
Closed
2,926
|
$263,000 | |
| Factset Resh Sys Inc |
Closed
606
|
$263,000 | |
| Teleflex Incorporated |
Closed
742
|
$263,000 | |
| Textron Inc. |
Closed
3,511
|
$261,000 | |
| Mgm Mirage |
Closed
6,190
|
$260,000 | |
| Kellogg Co |
Closed
4,001
|
$258,000 | |
| Camden Ppty Tr |
Closed
1,545
|
$257,000 | |
| Epam Sys Inc |
Closed
864
|
$256,000 | |
| Cardinal Health, Inc. |
Closed
4,504
|
$255,000 | |
| Etsy Inc |
Closed
2,024
|
$252,000 | |
| Carmax Inc |
Closed
2,606
|
$251,000 | |
| Iron Mtn Inc New |
Closed
4,507
|
$250,000 | |
| Alliant Energy Corp. |
Closed
3,994
|
$250,000 | |
| Conagra Foods Inc |
Closed
7,442
|
$250,000 | |
| Caesars Entertainment Inc |
Closed
3,225
|
$249,000 | |
| Celanese Corp |
Closed
1,739
|
$248,000 | |
| Crown Holdings, Inc. |
Closed
1,985
|
$248,000 | |
| Steel Dynamics Inc. |
Closed
2,968
|
$248,000 | |
| Evergy Inc |
Closed
3,614
|
$247,000 | |
| Cleveland-Cliffs Inc |
Closed
7,605
|
$245,000 | |
| Xylem Inc |
Closed
2,859
|
$244,000 | |
| Western Digital Corp. |
Closed
4,902
|
$243,000 | |
| Bunge Limited |
Closed
2,172
|
$241,000 | |
| Ally Finl Inc |
Closed
5,545
|
$241,000 | |
| Leidos Holdings Inc |
Closed
2,218
|
$240,000 | |
| Eastman Chem Co |
Closed
2,129
|
$239,000 | |
| Apa Corporation Com |
Closed
5,770
|
$238,000 | |
| Dominos Pizza Inc |
Closed
580
|
$236,000 | |
| United Contl Hldgs Inc |
Closed
5,083
|
$236,000 | |
| Unity Software Inc. |
Closed
2,355
|
$234,000 | |
| Roku Inc |
Closed
1,859
|
$233,000 | |
| Incyte Corp. |
Closed
2,920
|
$232,000 | |
| Packaging Corp Amer |
Closed
1,482
|
$231,000 | |
| Abiomed Inc. |
Closed
697
|
$231,000 | |
| Idex Corporation |
Closed
1,205
|
$231,000 | |
| Hormel Foods Corp. |
Closed
4,478
|
$231,000 | |
| NortonLifeLock Inc |
Closed
8,713
|
$231,000 | |
| W. P. Carey Inc |
Closed
2,847
|
$230,000 | |
| Lpl Finl Hldgs Inc |
Closed
1,258
|
$230,000 | |
| Avery Dennison Corp. |
Closed
1,317
|
$229,000 | |
| Henry Jack And Assoc Inc |
Closed
1,154
|
$227,000 | |
| Kimco Realty Corp. |
Closed
9,191
|
$227,000 | |
| Plug Power Inc Com New |
Closed
7,891
|
$226,000 | |
| Charles Riv Labs Intl Inc |
Closed
792
|
$225,000 | |
| Smucker J M Co |
Closed
1,665
|
$225,000 | |
| Biomarin Pharmaceutical Inc. |
Closed
2,900
|
$224,000 | |
| Zendesk Inc |
Closed
1,855
|
$223,000 | |
| NVR Inc. |
Closed
50
|
$223,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
2,038
|
$220,000 | |
| Godaddy Inc |
Closed
2,632
|
$220,000 | |
| Interpublic Group Cos Inc |
Closed
6,177
|
$219,000 | |
| Loews Corp. |
Closed
3,361
|
$218,000 | |
| Qorvo Inc |
Closed
1,756
|
$218,000 | |
| Liberty Media Corp Delaware Co |
Closed
3,104
|
$217,000 | |
| Pinterest Inc |
Closed
8,805
|
$217,000 | |
| Dell Technologies Inc |
Closed
4,309
|
$216,000 | |
| Berkley W R Corp |
Closed
3,226
|
$215,000 | |
| Host Hotels And Resorts Inc Co |
Closed
11,058
|
$215,000 | |
| Fidelity National Financial Inc |
Closed
4,299
|
$210,000 | |
| Equity Lifestyle Pptys Inc |
Closed
2,736
|
$209,000 | |
| Advanced Auto Parts Inc |
Closed
1,011
|
$209,000 | |
| Nordson Corp. |
Closed
914
|
$208,000 | |
| Viatris Inc. |
Closed
19,149
|
$208,000 | |
| Cognex Corp. |
Closed
2,666
|
$206,000 | |
| Las Vegas Sands Corp |
Closed
5,245
|
$204,000 | |
| Darling Intl Inc |
Closed
2,501
|
$201,000 | |
| No transactions found in first 500 rows out of 505 | |||
| Showing first 500 out of 505 holdings | |||