13F-HR filed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,334 holding rows worth $6,584,871,967.
- Accession
- 0001541910-24-000004
- Filer
- CIK 1541910
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,334 entries on the cover page, a total value of $6,584,871,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,584,871,967 with VALUE read as dollars as filed, 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 | 502,976 | $224,805,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,038,870 | $218,806,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,496,220 | $184,843,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 627,201 | $121,206,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 541,662 | $98,663,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,202 | $93,886,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 522,450 | $64,679,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 413,196 | $60,392,727 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,315 | $60,040,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 318,201 | $58,364,427 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,582 | $53,916,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 717,824 | $48,603,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,747 | $47,899,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 983,054 | $40,541,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,248 | $40,299,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,558 | $39,573,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 334,807 | $38,542,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82,559 | $36,421,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 217,712 | $35,905,063 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,682 | $34,324,251 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,472 | $33,031,636 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 769,703 | $31,965,766 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 323,619 | $31,403,988 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 189,856 | $31,312,950 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 126,072 | $29,751,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 621,437 | $29,524,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 112,191 | $29,446,772 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 147,576 | $29,394,188 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168,591 | $29,247,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,569 | $29,204,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,157 | $29,107,774 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 160,389 | $27,509,921 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 212,393 | $27,356,218 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 534,242 | $26,674,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,443 | $26,658,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,085 | $26,597,198 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,190 | $26,524,973 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,957 | $25,179,526 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 218,190 | $24,956,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 159,252 | $24,910,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 413,003 | $24,528,248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 218,226 | $24,026,683 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,245,347 | $23,798,581 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 604,077 | $23,655,655 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 147,333 | $23,523,187 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,288 | $22,997,042 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50,656 | $22,747,583 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 378,196 | $22,650,158 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 74,275 | $22,270,616 | dollars as filed | |
| Southern Company | 842587107 | COM | 283,124 | $21,961,929 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 123,300 | $21,722,994 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70,981 | $21,536,345 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 280,189 | $20,364,137 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,787 | $19,922,490 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 154,516 | $19,448,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 485,064 | $19,290,995 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,559 | $19,129,956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 404,556 | $19,090,998 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,419 | $19,056,086 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,467 | $19,050,657 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 303,045 | $19,043,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 183,003 | $19,015,842 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,621 | $18,896,074 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,653 | $18,836,015 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,480 | $18,819,629 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,746 | $18,717,871 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 272,384 | $18,688,266 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,703 | $18,510,651 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,537 | $18,425,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,108 | $18,424,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,940 | $18,332,973 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,143 | $18,329,678 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,172 | $18,281,036 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 862,160 | $18,251,927 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 266,895 | $18,148,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 303,857 | $17,945,794 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 120,520 | $17,871,911 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,273 | $17,865,529 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,153 | $17,845,223 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 185,300 | $17,836,978 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 397,850 | $17,533,250 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 529,678 | $17,066,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 98,582 | $17,049,757 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,268 | $16,907,682 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 167,848 | $16,875,438 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 121,852 | $16,865,535 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,158 | $16,527,936 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,576 | $16,449,191 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,876 | $16,271,798 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 91,874 | $16,250,673 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,096 | $16,173,205 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,882 | $16,029,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,507 | $15,984,893 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,671 | $15,622,414 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 105,174 | $15,569,959 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,472 | $15,283,281 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 456,279 | $15,239,719 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 168,842 | $15,079,279 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 234,279 | $14,911,858 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,577 | $14,787,946 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 93,313 | $14,750,919 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 132,185 | $14,379,084 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 62,625 | $14,017,980 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 137,981 | $13,920,903 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,810 | $13,881,565 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 303,939 | $13,844,421 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 696,410 | $13,837,667 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,215 | $13,747,286 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,686 | $13,710,552 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 127,773 | $13,618,046 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,178 | $13,612,211 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73,091 | $13,436,319 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202,552 | $13,429,198 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,086 | $13,295,345 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,690 | $13,288,387 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 90,948 | $13,216,563 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 244,799 | $13,150,602 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 168,445 | $12,971,949 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 45,356 | $12,953,674 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 72,596 | $12,907,569 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,695 | $12,803,413 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,153 | $12,792,748 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 214,714 | $12,781,924 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 210,399 | $12,754,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,516 | $12,473,464 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 178,041 | $12,345,363 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,254 | $12,342,235 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 246,966 | $12,335,952 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 171,939 | $12,274,725 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97,162 | $12,241,440 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 154,666 | $12,206,241 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 206,017 | $12,194,146 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 143,462 | $12,092,412 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 421,338 | $12,079,760 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160,133 | $12,069,224 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 162,548 | $12,069,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,720 | $12,037,757 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,908 | $11,992,553 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,557 | $11,986,132 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,640 | $11,915,987 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,465 | $11,764,051 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 149,327 | $11,753,528 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,509 | $11,412,645 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,920 | $11,400,118 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,647 | $11,337,216 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 131,933 | $11,327,767 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,565 | $11,295,455 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 109,498 | $11,271,724 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 291,998 | $11,145,564 | dollars as filed | |
| CORNING INC | 219350105 | COM | 286,082 | $11,114,286 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,952 | $11,113,636 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42,414 | $11,086,595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 109,827 | $11,007,960 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,714 | $10,824,780 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145,641 | $10,733,742 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 202,184 | $10,709,686 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 594,786 | $10,694,252 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400,784 | $10,688,909 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,459 | $10,681,001 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,628 | $10,592,204 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 147,136 | $10,565,836 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 207,826 | $10,563,796 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 174,227 | $10,532,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119,789 | $10,510,287 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,116 | $10,386,494 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75,632 | $10,321,499 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,655 | $10,290,163 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,180 | $10,268,745 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,239 | $10,265,614 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 146,073 | $10,252,864 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,631 | $10,248,002 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,175 | $10,228,721 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,972 | $10,153,293 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 951,607 | $10,115,582 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 151,467 | $10,098,305 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 68,429 | $10,094,646 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,547 | $10,087,683 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,657 | $10,058,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,985 | $9,988,004 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,775 | $9,856,428 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,034 | $9,772,654 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,977 | $9,731,108 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,372 | $9,726,746 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,689 | $9,714,546 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 233,563 | $9,713,885 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 181,313 | $9,683,927 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,903 | $9,677,654 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,292 | $9,593,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,671 | $9,517,023 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,694 | $9,510,684 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,800 | $9,498,660 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,582 | $9,475,499 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,903 | $9,475,412 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,404 | $9,441,751 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 170,760 | $9,400,338 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,927 | $9,382,613 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 87,713 | $9,365,117 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,656 | $9,359,094 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215,034 | $9,278,717 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 323,208 | $9,256,677 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,626 | $9,216,059 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,287 | $9,163,754 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,217 | $9,110,360 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,414 | $9,083,585 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,793 | $9,047,267 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,872 | $8,959,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88,241 | $8,941,461 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,750 | $8,899,748 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 247,776 | $8,892,681 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 179,781 | $8,884,777 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,997 | $8,880,123 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 106,657 | $8,875,996 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,451 | $8,775,113 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 523,951 | $8,702,826 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103,144 | $8,662,033 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 152,683 | $8,658,653 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,457 | $8,297,878 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 116,599 | $8,291,355 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 65,713 | $8,272,610 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,688 | $8,270,900 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,322 | $8,255,670 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,109 | $8,234,936 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,296 | $8,216,185 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 235,215 | $8,140,791 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 141,566 | $8,089,081 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,689 | $7,989,233 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,594 | $7,939,440 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,245 | $7,915,570 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,365 | $7,817,538 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,626 | $7,783,727 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,265 | $7,661,696 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,492 | $7,599,692 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,968 | $7,512,875 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,578 | $7,508,634 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 87,078 | $7,486,966 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83,441 | $7,461,294 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 409,723 | $7,448,764 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,134 | $7,434,830 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,813 | $7,340,837 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,203 | $7,338,582 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,562 | $7,309,734 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,549 | $7,261,867 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,760 | $7,236,856 | dollars as filed | |
| Intel Corp | 458140100 | COM | 233,092 | $7,218,859 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,136 | $7,213,056 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,148 | $7,177,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,948 | $7,122,268 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,000 | $7,113,990 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 110,435 | $7,091,031 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,946 | $7,043,365 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58,375 | $6,920,940 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 243,021 | $6,899,366 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 346,747 | $6,796,241 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,148 | $6,755,520 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,256 | $6,723,510 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23,033 | $6,682,334 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,547 | $6,679,102 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 102,686 | $6,582,173 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,854 | $6,400,195 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 231,175 | $6,391,989 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,745 | $6,389,222 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101,550 | $6,362,108 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,643 | $6,339,730 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,169 | $6,297,462 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,200 | $6,205,704 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 198,472 | $6,148,663 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,762 | $6,056,865 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 62,927 | $6,007,641 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 116,957 | $5,995,216 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 110,162 | $5,966,374 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,541 | $5,881,719 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 96,353 | $5,807,195 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,239 | $5,697,098 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,727 | $5,655,514 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,371 | $5,497,787 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,055 | $5,481,413 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 283,573 | $5,413,409 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,176 | $5,404,671 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,878 | $5,393,481 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,836 | $5,322,797 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,807 | $5,294,798 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 98,033 | $5,287,900 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,391 | $5,276,767 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,668 | $5,271,993 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,074 | $5,208,121 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 176,896 | $5,207,818 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,022 | $5,184,492 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,238 | $5,172,615 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 90,173 | $5,126,335 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,048 | $5,123,354 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,371 | $5,120,742 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 101,981 | $4,975,653 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,742 | $4,955,341 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,672 | $4,924,349 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,869 | $4,919,901 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,974 | $4,889,435 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 122,970 | $4,878,220 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,965 | $4,877,780 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,688 | $4,871,796 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,720 | $4,859,326 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 95,461 | $4,858,965 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,379 | $4,710,068 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,617 | $4,657,122 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 108,652 | $4,649,219 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,318 | $4,539,730 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,051 | $4,524,234 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,521 | $4,494,466 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,754 | $4,469,553 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,834 | $4,447,528 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,835 | $4,416,276 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,752 | $4,401,896 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 149,168 | $4,343,772 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35,304 | $4,263,311 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,842 | $4,182,528 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,779 | $4,161,609 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,709 | $4,118,727 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,244 | $4,117,398 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 119,549 | $4,108,899 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,317 | $4,089,573 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,835 | $4,064,642 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 73,154 | $4,056,389 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,631 | $4,039,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,915 | $3,974,657 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,601 | $3,964,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,162 | $3,931,473 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,266 | $3,896,868 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,148 | $3,849,031 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,543 | $3,844,155 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,684 | $3,823,633 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36,399 | $3,791,320 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,654 | $3,785,880 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,457 | $3,777,313 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 194,760 | $3,739,392 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,838 | $3,736,677 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 65,302 | $3,718,296 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,903 | $3,695,181 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,528 | $3,675,985 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,136 | $3,635,441 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,044 | $3,587,624 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,510 | $3,583,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,636 | $3,566,776 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,565 | $3,551,465 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,871 | $3,535,164 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,570 | $3,506,379 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,004 | $3,481,715 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,830 | $3,479,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,984 | $3,477,038 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,540 | $3,473,419 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,099 | $3,447,591 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 151,800 | $3,410,946 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,386 | $3,393,713 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,436 | $3,392,580 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 105,340 | $3,372,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 120,260 | $3,364,875 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,768 | $3,361,402 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,907 | $3,346,914 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 134,765 | $3,327,348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,987 | $3,289,509 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,382 | $3,282,835 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,569 | $3,255,654 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,818 | $3,246,443 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,794 | $3,243,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,850 | $3,231,307 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,534 | $3,203,650 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,264 | $3,201,536 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,412 | $3,199,920 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,096 | $3,161,611 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137,857 | $3,156,925 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,366 | $3,154,179 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,456 | $3,131,068 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,654 | $3,106,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,496 | $3,095,476 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,234 | $3,093,882 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,279 | $3,033,592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 136,304 | $3,020,497 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32,128 | $3,002,362 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,223 | $2,992,819 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,773 | $2,991,402 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,127 | $2,979,831 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,547 | $2,978,077 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 42,912 | $2,966,077 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,436 | $2,964,930 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,943 | $2,964,093 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,064 | $2,955,861 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 142,664 | $2,953,145 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,725 | $2,948,976 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,687 | $2,936,338 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 269,043 | $2,935,259 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,013 | $2,921,980 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,835 | $2,899,492 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,924 | $2,898,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,739 | $2,896,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,627 | $2,875,668 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,199 | $2,870,423 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,477 | $2,865,112 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,270 | $2,864,982 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 118,976 | $2,842,337 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,696 | $2,838,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,877 | $2,834,921 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,717 | $2,821,718 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,383 | $2,803,073 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,326 | $2,797,754 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,937 | $2,794,605 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,137 | $2,787,233 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,668 | $2,771,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,023 | $2,765,155 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 275,591 | $2,761,422 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 58,018 | $2,757,596 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95,403 | $2,757,147 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,623 | $2,754,339 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 54,621 | $2,745,251 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,224 | $2,743,126 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,687 | $2,741,370 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,577 | $2,736,483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109,175 | $2,727,192 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,026 | $2,721,105 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,591 | $2,708,134 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 42,461 | $2,686,932 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,515 | $2,684,238 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,010 | $2,683,535 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,773 | $2,661,851 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 105,040 | $2,661,714 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,007 | $2,657,004 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,828 | $2,648,024 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,926 | $2,641,199 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,675 | $2,636,694 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,911 | $2,635,757 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,637 | $2,633,250 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,470 | $2,628,765 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,911 | $2,607,744 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,484 | $2,589,707 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,201 | $2,586,854 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,612 | $2,586,458 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,023 | $2,584,605 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,885 | $2,571,937 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,355 | $2,564,212 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,109 | $2,547,603 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,313 | $2,532,538 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,300 | $2,523,724 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,290 | $2,522,449 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,847 | $2,520,292 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,584 | $2,487,901 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,792 | $2,485,866 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29,437 | $2,477,124 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90,970 | $2,474,384 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,566 | $2,473,543 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,098 | $2,462,575 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,603 | $2,457,700 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,807 | $2,456,682 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 86,458 | $2,453,678 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,853 | $2,450,552 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,703 | $2,444,609 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,230 | $2,431,256 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,672 | $2,430,965 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 325,896 | $2,424,666 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,857 | $2,422,619 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,143 | $2,414,034 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,334 | $2,410,501 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,026 | $2,408,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 191,915 | $2,406,614 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,374 | $2,390,207 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,892 | $2,369,560 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,941 | $2,369,201 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,297 | $2,365,522 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,906 | $2,363,578 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,249 | $2,361,306 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,583 | $2,359,478 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,224 | $2,354,928 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67,241 | $2,354,780 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 116,952 | $2,321,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 104,543 | $2,315,627 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68,420 | $2,306,438 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 116,607 | $2,302,988 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,856 | $2,297,718 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 27,543 | $2,297,362 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,403 | $2,295,355 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,145 | $2,294,292 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,528 | $2,290,308 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,416 | $2,286,592 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,881 | $2,282,704 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,627 | $2,275,904 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 82,127 | $2,275,739 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,067 | $2,266,813 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,158 | $2,252,023 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,749 | $2,250,943 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,109 | $2,249,953 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,712 | $2,246,963 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,501 | $2,239,403 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,748 | $2,232,173 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,204 | $2,229,114 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,517 | $2,224,218 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,709 | $2,222,798 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,365 | $2,213,028 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 38,852 | $2,209,125 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,128 | $2,205,235 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,758 | $2,201,262 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,082 | $2,198,589 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,664 | $2,197,519 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 288,239 | $2,190,616 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,192 | $2,188,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541910-24-000004 | this filing | 2024-08-05 | acceptance time not in the bulk data set |