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13F-HR filed by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 809 holding rows worth $4,452,065,000.

Accession
0001541910-23-000002
Filed
2023-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 809 entries on the cover page, a total value of $4,452,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,452,065,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
ONEOK INC NEW682680103COM21,891$1,438,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA23,757$1,420,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock18,828$1,408,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock9,188$1,400,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A137,569$1,398,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM4,532$1,397,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT9,455$1,392,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock7,884$1,391,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock16,756$1,389,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock4,201$1,384,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock32,144$1,383,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock9,309$1,377,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C154,169$1,375,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock34,048$1,370,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK8,226$1,365,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $125,730$1,362,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock3,136$1,355,000thousands, detected and multiplied
JABIL INC COM466313103Stock19,842$1,353,000thousands, detected and multiplied
NORDSON CORP655663102COM5,676$1,349,000thousands, detected and multiplied
BLACK KNIGHT INC COM09215C105Stock21,547$1,331,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT2,026$1,327,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM10,993$1,325,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT11,813$1,322,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock4,528$1,318,000thousands, detected and multiplied
CROCS INC COM227046109Stock12,154$1,318,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock16,115$1,315,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock14,023$1,315,000thousands, detected and multiplied
MKS INC. COM55306N104Stock15,498$1,313,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock5,661$1,306,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock52,983$1,295,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A43,285$1,295,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock9,392$1,289,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM4,622$1,289,000thousands, detected and multiplied
RH74967X103COM4,818$1,287,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM38,015$1,280,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock30,171$1,271,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW33,726$1,266,000thousands, detected and multiplied
NOV INC62955J103COM60,546$1,265,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS22,047$1,264,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM12,294$1,257,000thousands, detected and multiplied
PTC INC COM69370C100Stock10,432$1,252,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock27,494$1,252,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM5,727$1,248,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM31,518$1,247,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock67,756$1,233,000thousands, detected and multiplied
Schlumberger Limited806857108COM22,859$1,222,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock4,706$1,212,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock10,379$1,205,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock35,063$1,204,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock4,832$1,202,000thousands, detected and multiplied
EXPONENT INC30214U102COM12,127$1,202,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A2,852$1,199,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,711$1,189,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B64,391$1,187,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock41,213$1,183,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT24,472$1,181,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A37,811$1,180,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock20,702$1,179,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM35,241$1,174,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock22,540$1,170,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock34,191$1,163,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM5,894$1,163,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock17,840$1,158,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock10,145$1,158,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A38,323$1,155,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock16,748$1,146,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM37,439$1,136,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT17,302$1,134,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock6,777$1,132,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock9,345$1,122,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock6,191$1,121,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock7,753$1,118,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock7,675$1,117,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock23,915$1,116,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock17,542$1,110,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock29,447$1,110,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM21,187$1,109,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock46,563$1,105,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM6,951$1,104,000thousands, detected and multiplied
COMERICAINC200340107COM16,479$1,102,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A54,004$1,102,000thousands, detected and multiplied
LIFE STORAGE INC53223X107COM11,167$1,100,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT7,531$1,097,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock49,040$1,091,000thousands, detected and multiplied
ASHLAND INC044186104COM10,125$1,089,000thousands, detected and multiplied
AES CORP COM00130H105Stock37,729$1,085,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT20,735$1,080,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock15,431$1,074,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM11,996$1,072,000thousands, detected and multiplied
DOVER CORP COM260003108Stock7,873$1,066,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock35,688$1,065,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock111,061$1,053,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW23,406$1,052,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT3,750$1,051,000thousands, detected and multiplied
AMEDISYS INC023436108COM12,469$1,042,000thousands, detected and multiplied
Boeing Company097023105COM5,467$1,041,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,761$1,041,000thousands, detected and multiplied
GAP INC COM364760108Stock91,931$1,037,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT18,811$1,028,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM17,385$1,023,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock14,887$1,022,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT20,469$1,020,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock30,993$1,017,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM16,796$1,015,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock38,299$1,010,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM9,846$1,010,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT33,814$1,002,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock9,048$1,000,000thousands, detected and multiplied
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA18,672$998,000thousands, detected and multiplied
BAXTER INTL INC071813109COM19,448$991,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock22,744$978,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock6,724$975,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock21,084$960,000thousands, detected and multiplied
AGNC INVT CORP COM00123Q104REIT91,591$948,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK25,378$941,000thousands, detected and multiplied
BRUKER CORP116794108COM13,633$932,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM28,857$932,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM16,926$925,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM36,902$924,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT14,767$923,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM27,246$914,000thousands, detected and multiplied
THE COOPER COMPANIES216648402COM NEW2,763$914,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock21,215$906,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock16,271$902,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock22,347$899,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock14,279$894,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock10,758$893,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT8,894$892,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock3,360$890,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT108,531$887,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock36,749$887,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM14,595$886,000thousands, detected and multiplied
UDR INC COM902653104REIT22,751$881,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT7,454$876,000thousands, detected and multiplied
ARAMARK COM03852U106Stock21,111$873,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock29,449$870,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM20,851$865,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM3,579$865,000thousands, detected and multiplied
RLI CORP COM749607107Stock6,528$857,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM4,668$857,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A21,667$856,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock31,360$855,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM11,593$851,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM12,432$846,000thousands, detected and multiplied
V F CORP COM918204108Stock30,490$842,000thousands, detected and multiplied
CUBESMART COM229663109REIT20,823$838,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT40,136$835,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock1,313$827,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD69,335$826,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock18,246$821,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW14,633$820,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM16,373$817,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock2,399$811,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,016$806,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock5,088$806,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock6,431$804,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock16,088$803,000thousands, detected and multiplied
XPO INC COM983793100Stock24,134$803,000thousands, detected and multiplied
BROWN FORMAN CORP115637100CL A11,999$789,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM7,477$787,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock15,523$785,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock37,153$784,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM5,259$779,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock9,445$776,000thousands, detected and multiplied
PRIMERICA INC74164M108COM5,469$776,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM12,836$775,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM49,278$773,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock2,336$772,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock6,121$768,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock46,813$761,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK545$756,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock24,312$753,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM3,445$747,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock7,168$744,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock24,625$738,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT10,369$735,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock5,442$735,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK29,037$734,000thousands, detected and multiplied
PDC ENERGY INC69327R101COM11,503$730,000thousands, detected and multiplied
LIBERTY BROADBAND A530307107COMMON STOCK9,580$727,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,929$724,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock3,071$721,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock7,591$719,000thousands, detected and multiplied
MSCI INC COM55354G100Stock1,543$718,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock44,404$715,000thousands, detected and multiplied
POLARIS INC COM731068102Stock7,019$709,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM9,758$709,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM29,907$707,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock12,672$700,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM9,663$697,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock4,527$696,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586506COM SER N12,654$696,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock5,023$695,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock7,593$691,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM11,881$690,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock7,610$688,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock13,141$687,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock10,899$685,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock8,402$684,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock5,086$680,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT10,522$680,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK2,591$678,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,774$678,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock4,787$677,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM1,427$677,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock8,144$668,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C8,709$664,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM6,405$663,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock11,150$660,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT18,252$659,000thousands, detected and multiplied
WILLSCOT HLDGS CORP971378104COM CL A14,581$659,000thousands, detected and multiplied
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock41,865$650,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock7,578$649,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM17,458$647,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock3,304$642,000thousands, detected and multiplied
IDACORP INC451107106COM5,953$642,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM2,554$638,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock18,664$636,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock3,633$633,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock4,244$632,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock7,649$630,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock15,898$627,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock15,093$627,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM7,057$625,000thousands, detected and multiplied
KEYCORP COM493267108Stock35,747$623,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT32,283$622,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock10,429$621,000thousands, detected and multiplied
LHC GROUP50187A107COM3,835$620,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock3,516$616,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock12,828$612,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock11,822$609,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK13,558$608,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT15,702$607,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock10,697$607,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM33,493$602,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock1,865$601,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock26,504$600,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock42,554$600,000thousands, detected and multiplied
KBR INC COM48242W106Stock11,322$598,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK4,456$597,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock10,427$597,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock9,294$597,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock5,416$596,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock9,461$592,000thousands, detected and multiplied
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM4,855$592,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM4,845$581,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock11,877$579,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock3,412$578,000thousands, detected and multiplied
WORLD WRESTLING ENTMT INC98156Q108CL A8,438$578,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM4,425$573,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock244$572,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock17,394$568,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock12,346$561,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock5,459$558,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM2,711$557,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock23,256$547,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM7,677$547,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT11,893$544,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM19,372$532,000thousands, detected and multiplied
SouthState Corp840441109Common Stock6,940$530,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK7,171$527,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM3,626$526,000thousands, detected and multiplied
DUN & BRADSTREET HLDGS INC26484T106COM42,928$526,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,977$522,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock14,246$520,000thousands, detected and multiplied
BXP INC COM101121101REIT7,660$518,000thousands, detected and multiplied
SVB FINANCIAL GROUP78486Q101COM2,251$518,000thousands, detected and multiplied
APARTMENT INCOME REIT CORP03750L109COM15,004$515,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM4,534$511,000thousands, detected and multiplied
SIGNATURE BANK82669G104COM4,417$509,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS12,551$507,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK15,041$506,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT5,347$505,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock2,278$502,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock7,418$502,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock14,278$501,000thousands, detected and multiplied
BAUSCH PLUS LOMB CORP071705107COMMON SHARES32,184$499,000thousands, detected and multiplied
COGNEX CORP192422103COM10,575$498,000thousands, detected and multiplied
VIPER92763M105COMMON STOCK15,652$498,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM6,507$495,000thousands, detected and multiplied
STORE CAP CORP862121100COM15,443$495,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock2,271$492,000thousands, detected and multiplied
TFS FINL CORP87240R107COM34,123$492,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock7,021$490,000thousands, detected and multiplied
HESS MIDSTREAM LP428103105CL A SHS16,264$487,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock16,090$484,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW3,470$475,000thousands, detected and multiplied
CABLE ONE INC12685J105COM664$473,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT25,553$468,000thousands, detected and multiplied
EQT CORP COM26884L109Stock13,543$458,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock8,720$455,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM8,694$450,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock17,937$449,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock11,866$448,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM52,043$448,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock1,873$446,000thousands, detected and multiplied
ZSCALERINC98980G102STOK3,967$444,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A10,069$427,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock3,759$422,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value24,134$415,000thousands, detected and multiplied
INFORMATICA INC45674M101COM CL A25,495$415,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock11,886$414,000thousands, detected and multiplied
AVANGRID INC05351W103COM9,398$404,000thousands, detected and multiplied
CNA FINL CORP126117100COM9,493$401,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM7,734$394,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock26,696$281,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock8,464$260,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586100COM1,406$85,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK1,811$36,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541910-23-000002this filing2023-02-03acceptance time not in the bulk data set