13F-HR filed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,352 holding rows worth $6,543,801,000.
- Accession
- 0001541910-24-000003
- Filer
- CIK 1541910
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,352 entries on the cover page, a total value of $6,543,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,543,801,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 516,741 | $217,403,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,010,341 | $173,253,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 146,408 | $132,288,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 614,201 | $110,790,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 227,024 | $110,238,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 513,406 | $77,488,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 86,603 | $67,374,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 470,775 | $62,119,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 497,782 | $57,862,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 332,217 | $52,553,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,623 | $49,463,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315,852 | $48,092,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,840 | $43,233,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,342 | $40,772,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 249,973 | $40,558,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,934 | $36,583,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 75,503 | $36,360,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 26,844 | $35,579,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,749 | $35,000,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 605,138 | $32,817,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,817 | $32,606,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,241 | $32,288,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 754,938 | $31,677,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 77,443 | $29,707,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 591,722 | $29,533,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 320,921 | $28,899,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 498,568 | $28,897,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92,634 | $28,835,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 139,708 | $28,812,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 161,610 | $28,283,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 176,659 | $27,866,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 152,283 | $27,731,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 454,106 | $27,324,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 54,066 | $27,282,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 611,965 | $26,529,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 156,345 | $26,469,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,828 | $25,822,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 84,455 | $24,012,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 49,168 | $23,437,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 182,835 | $23,271,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,355 | $22,742,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,440 | $22,567,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 391,417 | $22,553,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 80,293 | $22,408,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,782 | $22,332,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,841 | $21,865,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 168,922 | $21,850,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 133,865 | $21,849,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 271,962 | $21,692,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 62,180 | $21,552,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,214,871 | $21,382,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,620 | $21,222,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 106,734 | $21,123,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 40,356 | $20,926,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,545 | $20,675,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 124,868 | $20,547,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 168,244 | $19,834,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 99,728 | $19,763,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 192,555 | $19,529,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 110,154 | $19,364,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 169,309 | $19,244,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,978 | $19,100,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 430,566 | $19,018,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 511,208 | $18,864,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 312,979 | $18,553,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69,999 | $18,473,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,799 | $18,461,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178,525 | $18,397,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 185,300 | $18,395,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 172,559 | $18,114,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 27,264 | $17,722,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,778 | $17,604,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 193,496 | $17,571,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 239,663 | $17,555,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 225,782 | $17,383,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 66,295 | $17,179,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,320 | $17,104,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 99,127 | $17,048,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 24,346 | $17,007,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 243,854 | $16,702,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,366 | $16,635,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 24,207 | $16,631,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 289,262 | $16,526,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,411 | $16,373,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,495 | $16,307,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 209,918 | $16,193,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102,324 | $16,001,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 222,600 | $15,969,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85,978 | $15,893,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 181,113 | $15,784,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 163,077 | $15,771,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 88,956 | $15,764,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 49,947 | $15,617,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 362,069 | $15,612,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4,887 | $15,402,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,871 | $15,185,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 246,829 | $15,101,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 76,271 | $14,881,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 51,306 | $14,865,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,132 | $14,844,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201,740 | $14,786,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 57,993 | $14,773,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15,037 | $14,609,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 97,698 | $14,544,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 41,858 | $14,513,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 43,320 | $14,477,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,265 | $14,405,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 516,803 | $14,341,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 166,737 | $14,316,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 47,226 | $14,224,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 48,267 | $14,222,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 80,819 | $14,186,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 146,587 | $14,062,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 111,998 | $13,875,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 775,273 | $13,746,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 106,879 | $13,663,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 22,290 | $13,537,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 737,820 | $13,532,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 87,478 | $13,394,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,042 | $13,369,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,557 | $13,363,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,252 | $13,274,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,046 | $12,949,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 35,839 | $12,826,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 73,178 | $12,748,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,932 | $12,718,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 91,125 | $12,634,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 20,144 | $12,621,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 287,177 | $12,527,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 36,385 | $12,525,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 8,210 | $12,491,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 235,203 | $12,414,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 158,811 | $12,381,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 41,789 | $12,379,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 355,704 | $12,332,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400,171 | $12,273,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 173,214 | $12,251,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,890 | $12,235,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 64,019 | $12,225,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 84,294 | $12,214,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156,150 | $12,206,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 114,707 | $12,167,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 73,744 | $12,165,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,186 | $12,058,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 210,470 | $11,990,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 104,839 | $11,829,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 105,440 | $11,824,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,963 | $11,781,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 124,880 | $11,736,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,687 | $11,724,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,789 | $11,694,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 56,054 | $11,593,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 171,685 | $11,546,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,235 | $11,449,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,856 | $11,359,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 94,670 | $11,253,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 210,745 | $11,250,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187,325 | $11,196,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 209,496 | $11,189,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 123,529 | $11,163,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,773 | $11,039,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 119,368 | $11,034,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 139,855 | $11,032,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 389,154 | $11,029,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 29,985 | $10,987,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 159,779 | $10,915,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 155,125 | $10,738,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 283,493 | $10,651,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 175,908 | $10,614,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 49,117 | $10,591,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 338,272 | $10,578,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 354,812 | $10,570,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 55,480 | $10,518,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 111,005 | $10,452,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 68,429 | $10,445,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 45,824 | $10,434,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 271,815 | $10,307,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80,199 | $10,299,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 157,304 | $10,274,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 495,864 | $10,254,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,683 | $10,088,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,215 | $10,016,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 143,452 | $9,991,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 362,347 | $9,975,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115,465 | $9,966,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,224 | $9,961,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 86,573 | $9,941,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 120,620 | $9,894,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 78,578 | $9,891,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,746 | $9,793,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,954 | $9,753,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,095 | $9,651,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 118,848 | $9,648,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,775 | $9,635,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,238 | $9,635,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,341 | $9,634,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107,921 | $9,596,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 275,678 | $9,577,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 164,224 | $9,512,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,003 | $9,489,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,683 | $9,461,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,403 | $9,456,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,528 | $9,417,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 285,235 | $9,401,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 136,479 | $9,313,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 90,109 | $9,238,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 25,052 | $9,099,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,769 | $9,081,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,032 | $9,009,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 249,141 | $8,947,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,199 | $8,841,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 164,435 | $8,838,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 44,544 | $8,821,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,023 | $8,794,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 45,037 | $8,760,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,531 | $8,698,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 24,850 | $8,627,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128,056 | $8,552,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 160,525 | $8,524,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,047 | $8,516,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 450,510 | $8,447,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 302,501 | $8,434,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,662 | $8,415,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,113 | $8,371,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,167 | $8,368,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142,023 | $8,341,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,500 | $8,149,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 88,241 | $8,085,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,354 | $7,977,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,578 | $7,892,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 27,948 | $7,880,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,551 | $7,796,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,967 | $7,717,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 16,549 | $7,684,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,760 | $7,652,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,884 | $7,643,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,441 | $7,520,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 137,395 | $7,433,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,097 | $7,388,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 116,790 | $7,371,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 80,137 | $7,324,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,594 | $7,298,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 49,514 | $7,267,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 95,899 | $7,242,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,896 | $7,223,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,396 | $7,190,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 334,101 | $7,170,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 58,375 | $7,168,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,960 | $7,092,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,627 | $6,975,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 55,365 | $6,954,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,954 | $6,942,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76,306 | $6,937,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 88,071 | $6,895,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 16,493 | $6,845,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,710 | $6,841,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 71,950 | $6,832,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,256 | $6,820,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 17,136 | $6,735,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,307 | $6,690,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,051 | $6,642,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 34,847 | $6,584,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99,958 | $6,534,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 100,854 | $6,378,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 123,233 | $6,361,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 296,591 | $6,291,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,146 | $6,238,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,836 | $6,195,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 109,500 | $6,180,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 173,384 | $6,174,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,802 | $6,117,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 187,675 | $6,092,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 176,896 | $6,082,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,062 | $5,930,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 23,541 | $5,879,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,866 | $5,845,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 90,705 | $5,838,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,474 | $5,838,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,317 | $5,831,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,471 | $5,828,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,680 | $5,819,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 110,435 | $5,742,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,702 | $5,648,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,175 | $5,601,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 90,173 | $5,565,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 45,186 | $5,529,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 51,791 | $5,519,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 94,896 | $5,473,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,974 | $5,471,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 449,822 | $5,371,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 28,336 | $5,370,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,745 | $5,332,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,176 | $5,275,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 108,652 | $5,159,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 19,688 | $5,127,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 30,869 | $5,111,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 116,957 | $5,092,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 122,970 | $4,991,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,066 | $4,966,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,720 | $4,950,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 11,391 | $4,921,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 34,903 | $4,908,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,936 | $4,898,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,104 | $4,836,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,401 | $4,824,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 127,300 | $4,719,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 101,981 | $4,719,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,742 | $4,687,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,631 | $4,629,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,336 | $4,621,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,521 | $4,613,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 24,872 | $4,599,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 211,673 | $4,591,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,999 | $4,583,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 35,304 | $4,570,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 272,350 | $4,565,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,593 | $4,562,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 16,835 | $4,524,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,022 | $4,465,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,412 | $4,427,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,835 | $4,394,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,148 | $4,381,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,965 | $4,376,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 32,004 | $4,287,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 149,168 | $4,286,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,898 | $4,282,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 21,608 | $4,274,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 216,972 | $4,272,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 26,601 | $4,251,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 10,412 | $4,201,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,580 | $4,102,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,984 | $4,035,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 348,462 | $4,000,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 23,709 | $3,955,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,375 | $3,942,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,540 | $3,922,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,497 | $3,902,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 18,266 | $3,893,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 194,760 | $3,893,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 36,399 | $3,868,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,162 | $3,819,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,779 | $3,802,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,463 | $3,795,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 31,834 | $3,778,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 32,128 | $3,770,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,378 | $3,767,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 19,836 | $3,749,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,238 | $3,730,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 72,123 | $3,691,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,547 | $3,690,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,838 | $3,664,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 26,528 | $3,662,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,794 | $3,649,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,386 | $3,640,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,099 | $3,632,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,571 | $3,622,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,830 | $3,612,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 36,794 | $3,609,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 65,911 | $3,555,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,686 | $3,541,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,768 | $3,529,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,436 | $3,521,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,464 | $3,515,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,874 | $3,513,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,010 | $3,500,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,510 | $3,476,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,636 | $3,473,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 98,092 | $3,449,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,044 | $3,422,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,947 | $3,420,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,199 | $3,409,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 94,649 | $3,392,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,984 | $3,385,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,492 | $3,354,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 137,530 | $3,342,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 5,137 | $3,298,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 275,591 | $3,296,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,657 | $3,282,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 118,976 | $3,278,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 24,534 | $3,263,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,907 | $3,227,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,096 | $3,174,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 43,850 | $3,172,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 7,565 | $3,171,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,616 | $3,165,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,612 | $3,165,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,223 | $3,127,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,326 | $3,120,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 135,039 | $3,113,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,929 | $3,097,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,812 | $3,061,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 11,773 | $3,059,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,697 | $3,030,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 105,340 | $3,015,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,514 | $3,006,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 269,043 | $3,003,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,668 | $3,001,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,543 | $2,999,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,496 | $2,975,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 38,369 | $2,967,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,877 | $2,966,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,910 | $2,952,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,892 | $2,921,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,484 | $2,909,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 28,868 | $2,880,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,937 | $2,879,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,696 | $2,878,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 7,569 | $2,867,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 19,654 | $2,863,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,007 | $2,845,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 18,352 | $2,844,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 23,885 | $2,841,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,334 | $2,817,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 31,355 | $2,805,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,191 | $2,764,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,249 | $2,762,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,781 | $2,714,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,042 | $2,708,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 54,621 | $2,701,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 90,826 | $2,698,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 19,372 | $2,687,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 147,347 | $2,683,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,847 | $2,672,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,336 | $2,664,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,213 | $2,653,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,593 | $2,650,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 22,603 | $2,641,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,518 | $2,640,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 97,420 | $2,637,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 16,275 | $2,633,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 42,912 | $2,629,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,203 | $2,606,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 324,174 | $2,603,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,437 | $2,581,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 34,566 | $2,581,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 9,791 | $2,573,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 16,112 | $2,572,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 191,915 | $2,549,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,155 | $2,537,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,449 | $2,534,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,881 | $2,525,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,095 | $2,520,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,528 | $2,517,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,214 | $2,512,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,416 | $2,511,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,109 | $2,510,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 9,797 | $2,506,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,577 | $2,502,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 116,607 | $2,500,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,882 | $2,499,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,158 | $2,498,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,403 | $2,495,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,026 | $2,495,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,067 | $2,492,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,023 | $2,492,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 18,864 | $2,469,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,365 | $2,463,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 30,881 | $2,462,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,406 | $2,450,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,901 | $2,446,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,664 | $2,432,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 19,904 | $2,429,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 67,554 | $2,423,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,257 | $2,422,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,070 | $2,418,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,672 | $2,417,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 5,109 | $2,410,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,793 | $2,409,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,477 | $2,397,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,184 | $2,392,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,941 | $2,391,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,749 | $2,378,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,478 | $2,375,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 27,541 | $2,365,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,708 | $2,358,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,517 | $2,355,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,204 | $2,354,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,712 | $2,345,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 22,530 | $2,344,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 93,840 | $2,343,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,143 | $2,342,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,807 | $2,340,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 25,270 | $2,338,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 44,690 | $2,319,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 25,297 | $2,318,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 20,502 | $2,304,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 29,437 | $2,301,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 85,562 | $2,281,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,911 | $2,277,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,300 | $2,268,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,810 | $2,264,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,082 | $2,258,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,722 | $2,257,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 76,126 | $2,256,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 23,130 | $2,251,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 60,666 | $2,249,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,192 | $2,249,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,857 | $2,235,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 39,327 | $2,233,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,748 | $2,227,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541910-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |