13F-HR filed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 802 holding rows worth $4,061,870,000.
- Accession
- 0001541910-22-000005
- Filer
- CIK 1541910
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 802 entries on the cover page, a total value of $4,061,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,061,870,000 with VALUE read as thousands by filing date, 13F file number 028-19769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 32,632 | $1,307,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,365 | $1,304,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,971 | $1,284,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,184 | $1,283,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,498 | $1,281,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,089 | $1,280,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30,814 | $1,272,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,615 | $1,270,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,465 | $1,270,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,390 | $1,269,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,726 | $1,265,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,793 | $1,264,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,501 | $1,262,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 43,285 | $1,260,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,323 | $1,257,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,506 | $1,256,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,661 | $1,254,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,023 | $1,254,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,702 | $1,252,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,494 | $1,249,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,015 | $1,247,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,370 | $1,241,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,562 | $1,240,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 196,265 | $1,240,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,477 | $1,232,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,406 | $1,230,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,469 | $1,207,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,676 | $1,205,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,188 | $1,196,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,756 | $1,194,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,852 | $1,190,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,711 | $1,187,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,724 | $1,186,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,818 | $1,186,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,479 | $1,172,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,326 | $1,169,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,149 | $1,168,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,026 | $1,152,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,951 | $1,152,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,518 | $1,149,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,842 | $1,145,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,136 | $1,128,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,727 | $1,127,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,661 | $1,123,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,891 | $1,122,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,799 | $1,122,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 54,004 | $1,122,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,294 | $1,121,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,761 | $1,120,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,406 | $1,120,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,828 | $1,120,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,587 | $1,117,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,145 | $1,116,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,302 | $1,113,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,884 | $1,111,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,675 | $1,108,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,730 | $1,103,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,528 | $1,097,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,472 | $1,097,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,993 | $1,096,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,432 | $1,091,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,431 | $1,084,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,542 | $1,080,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,832 | $1,074,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,134 | $1,074,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,563 | $1,072,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,048 | $1,069,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,750 | $1,067,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,678 | $1,066,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,127 | $1,063,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,532 | $1,055,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,448 | $1,047,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,472 | $1,034,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,622 | $1,028,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,756 | $1,024,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,439 | $1,024,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,115 | $1,017,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,345 | $1,014,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,144 | $1,013,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,840 | $1,007,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,191 | $1,007,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,851 | $996,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 64,391 | $993,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,993 | $991,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,672 | $981,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 60,546 | $980,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,811 | $978,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,040 | $968,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,125 | $962,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,226 | $952,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,751 | $949,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,279 | $945,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,777 | $943,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,593 | $940,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,431 | $934,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,360 | $932,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 154,169 | $919,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,873 | $918,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,735 | $917,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 137,569 | $915,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,445 | $911,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,191 | $904,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,469 | $900,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,385 | $899,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,894 | $886,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,379 | $875,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,667 | $871,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,271 | $870,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,846 | $855,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,729 | $853,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,822 | $848,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,443 | $847,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,753 | $847,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,047 | $847,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,063 | $846,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,070 | $843,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,523 | $842,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,154 | $834,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,029 | $833,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,173 | $828,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,595 | $828,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,375 | $825,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,299 | $824,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,668 | $822,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,859 | $821,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,386 | $821,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,857 | $820,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,989 | $819,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,915 | $818,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,999 | $811,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,558 | $810,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,246 | $810,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,926 | $801,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,744 | $800,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,767 | $795,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,531 | $794,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,579 | $793,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,084 | $791,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,048 | $790,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,840 | $783,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,796 | $782,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,378 | $780,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,399 | $773,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,591 | $771,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,749 | $769,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,445 | $765,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,347 | $764,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,252 | $759,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,259 | $759,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 91,931 | $755,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,711 | $754,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,887 | $750,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,458 | $749,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,360 | $748,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 69,335 | $744,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,246 | $741,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,646 | $737,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,763 | $729,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,373 | $729,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,633 | $723,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,121 | $718,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,406 | $716,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,580 | $715,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,390 | $711,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,133 | $707,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,369 | $701,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,793 | $700,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,442 | $697,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,429 | $686,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,071 | $685,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,963 | $682,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,870 | $680,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,016 | $680,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,845 | $680,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,037 | $678,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,088 | $676,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,469 | $675,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,283 | $673,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,086 | $672,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,019 | $671,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,454 | $669,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,902 | $669,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,528 | $668,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,417 | $667,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,664 | $666,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,503 | $665,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,593 | $663,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,467 | $662,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,591 | $662,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,702 | $661,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,522 | $661,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,111 | $659,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,247 | $657,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,967 | $652,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,543 | $651,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,758 | $651,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,865 | $648,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,787 | $645,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,709 | $643,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,024 | $641,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,625 | $640,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,171 | $637,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,168 | $637,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,697 | $636,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,473 | $636,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,023 | $635,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,855 | $634,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,663 | $632,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,835 | $628,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,219 | $626,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,427 | $625,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,633 | $620,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,591 | $616,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,093 | $613,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,877 | $613,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,915 | $612,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,610 | $610,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,865 | $606,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,246 | $606,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,899 | $599,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,649 | $598,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,720 | $598,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,404 | $598,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,881 | $598,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,244 | $595,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,953 | $589,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,581 | $588,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 46,813 | $585,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,461 | $583,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,004 | $579,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,836 | $576,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,660 | $574,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,057 | $574,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,747 | $573,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,456 | $571,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,150 | $571,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,088 | $569,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,141 | $568,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,304 | $566,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 664 | $566,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,554 | $561,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,774 | $557,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,516 | $555,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,543 | $552,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,929 | $552,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,940 | $549,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,418 | $546,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,072 | $545,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,405 | $543,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,294 | $542,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,578 | $542,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,159 | $539,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,742 | $535,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,021 | $534,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,828 | $531,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,573 | $530,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,416 | $515,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,554 | $515,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,427 | $510,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,527 | $505,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 14,278 | $498,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,534 | $497,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,504 | $495,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,459 | $493,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,322 | $489,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,443 | $484,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,100 | $483,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,271 | $482,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,372 | $475,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,893 | $474,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,491 | $473,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,677 | $471,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,091 | $470,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,257 | $467,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,553 | $466,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,626 | $466,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,041 | $464,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,522 | $455,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,278 | $453,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,937 | $453,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,977 | $452,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 34,123 | $444,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,347 | $441,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,394 | $441,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,182 | $439,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,575 | $438,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,028 | $436,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,341 | $430,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 808 | $424,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,507 | $420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,557 | $418,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,346 | $416,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,264 | $415,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,663 | $412,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,213 | $408,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,873 | $404,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,969 | $394,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,398 | $392,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,483 | $362,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,837 | $352,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,493 | $350,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,773 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541910-22-000005 | this filing | 2022-11-03 | acceptance time not in the bulk data set |