Ibm Retirement Fund 13F annual report

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.

$72.1 million Assets Under Management (AUM)

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.

Careers at Ibm Retirement Fund

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.

Recent trades



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.

One of the smallest hedge funds

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.


The complete list of Ibm Retirement Fund trades based on 13F SEC filings

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
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Showing first 500 out of 505 holdings