13F-HR filed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,120 holding rows worth $8,868,656,153.
- Accession
- 0001541910-26-000008
- Filer
- CIK 1541910
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,120 entries on the cover page, a total value of $8,868,656,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,868,656,153 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,740,823 | $348,321,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,127,449 | $326,238,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 566,056 | $211,150,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 504,653 | $180,347,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 742,644 | $177,001,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 372,340 | $131,558,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 308,271 | $116,449,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,542 | $109,020,273 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 303,705 | $77,131,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 555,601 | $75,961,769 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,826 | $75,556,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,045 | $67,222,054 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90,591 | $65,497,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 153,300 | $64,477,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 559,580 | $63,378,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,816 | $61,455,898 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,882 | $55,269,714 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 125,071 | $54,197,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150,242 | $51,546,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 330,835 | $50,121,503 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 679,959 | $48,923,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 379,986 | $48,828,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 410,054 | $48,164,943 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,582 | $45,447,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 179,402 | $45,144,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 262,480 | $43,508,685 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 747,142 | $43,050,322 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279,443 | $40,410,252 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82,098 | $39,722,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 305,753 | $38,628,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 899,853 | $38,099,776 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,909 | $36,943,399 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,111 | $36,009,010 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 372,635 | $35,817,676 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 255,999 | $34,662,265 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 236,320 | $34,653,965 | dollars as filed | |
| KLA CORP | 482480100 | COM | 114,790 | $34,633,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 596,189 | $33,970,849 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,251 | $33,838,588 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 176,320 | $32,582,173 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158,362 | $32,470,544 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 65,862 | $32,309,263 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 225,546 | $31,567,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,437 | $31,347,461 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 146,811 | $31,248,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 270,899 | $30,272,963 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,902 | $30,195,062 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 230,312 | $30,081,050 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 228,877 | $29,692,213 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 260,338 | $29,511,916 | dollars as filed | |
| CORNING INC | 219350105 | COM | 115,458 | $29,491,437 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 201,141 | $29,443,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 356,133 | $28,942,929 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 139,858 | $28,673,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 272,643 | $28,343,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,357,377 | $28,097,704 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,673 | $27,557,754 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,195 | $27,396,986 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 214,944 | $27,207,612 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 62,973 | $26,194,249 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,185 | $25,635,338 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 165,427 | $25,601,483 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 335,608 | $25,522,988 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 457,387 | $25,398,700 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 62,275 | $24,736,876 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,491 | $24,599,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 255,702 | $24,473,238 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,305 | $24,466,170 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 140,263 | $24,383,320 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62,400 | $24,131,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,649 | $23,545,024 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 174,913 | $23,179,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,342 | $22,541,511 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,746 | $22,540,054 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185,917 | $22,486,661 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,420 | $22,480,439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106,161 | $22,191,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 266,043 | $21,985,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,284 | $21,966,321 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 528,120 | $21,821,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 129,501 | $21,721,203 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187,478 | $21,580,593 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,449 | $21,484,475 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 99,303 | $21,455,406 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 156,083 | $21,353,715 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 251,511 | $21,300,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,766 | $21,280,344 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,042 | $21,154,127 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 860,691 | $21,129,964 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 228,752 | $20,971,983 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 224,792 | $20,701,095 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,506 | $20,624,850 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,726 | $20,519,613 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60,220 | $20,519,363 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 134,745 | $20,485,282 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,348 | $20,412,711 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125,159 | $20,398,414 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,196 | $20,372,674 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49,705 | $20,001,292 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 109,914 | $19,884,542 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 98,390 | $19,836,408 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 52,965 | $19,787,724 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,500 | $19,725,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 136,749 | $19,568,782 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122,889 | $19,251,791 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 251,309 | $19,200,008 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,262 | $19,198,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,675 | $19,127,090 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 267,280 | $19,083,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 183,578 | $18,991,144 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 107,966 | $18,983,662 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,605 | $18,918,825 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 783,884 | $18,875,927 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,038 | $18,842,405 | dollars as filed | |
| Intel Corp | 458140100 | COM | 132,695 | $18,528,203 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 197,688 | $18,464,059 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58,898 | $18,442,731 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 201,818 | $18,312,965 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 303,097 | $18,307,059 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 77,071 | $18,291,260 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 72,640 | $18,273,318 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 83,512 | $18,243,196 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 88,284 | $18,215,638 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,296 | $18,037,743 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80,945 | $17,847,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,221 | $17,778,377 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 549,795 | $17,576,946 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 89,599 | $17,419,838 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,277 | $17,313,969 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 218,247 | $17,073,463 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,259 | $17,017,473 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,778 | $16,800,881 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200,349 | $16,745,169 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,427 | $16,472,051 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,150 | $16,459,091 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 160,579 | $16,419,203 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 168,740 | $16,377,904 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 571,883 | $16,338,697 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,094 | $16,226,395 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 204,843 | $16,139,580 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,725 | $16,111,261 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 488,518 | $15,989,194 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,039 | $15,924,444 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225,558 | $15,908,606 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 592,437 | $15,794,370 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,599 | $15,738,173 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,238 | $15,723,235 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,305 | $15,704,887 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 57,375 | $15,574,444 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,144 | $15,565,824 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 344,874 | $15,557,266 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 133,049 | $15,522,827 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 321,198 | $15,427,140 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 132,567 | $15,226,646 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175,030 | $15,106,839 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,608 | $14,993,371 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 197,421 | $14,980,305 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61,883 | $14,911,947 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,390 | $14,646,306 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 548,887 | $14,572,950 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 760,447 | $14,532,142 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,250 | $14,416,133 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 122,908 | $14,410,963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 161,535 | $14,344,308 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,913 | $14,330,174 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 191,441 | $14,252,782 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 82,379 | $13,971,478 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 624,366 | $13,960,824 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,432 | $13,955,971 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,582 | $13,881,561 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,399 | $13,870,271 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,470 | $13,657,823 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 210,689 | $13,524,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 108,100 | $13,451,964 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 846,895 | $13,448,693 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,377 | $13,446,487 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47,691 | $13,353,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74,752 | $13,323,796 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27,561 | $13,312,514 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,794 | $13,187,678 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,956 | $13,178,462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 343,761 | $13,080,106 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 75,254 | $13,062,589 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 274,457 | $13,047,686 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,531 | $12,944,115 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 314,033 | $12,891,055 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,318 | $12,365,128 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,729 | $12,337,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 170,942 | $12,335,175 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 155,066 | $12,242,461 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100,798 | $12,225,789 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,228 | $12,163,346 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 369,746 | $12,042,627 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 128,307 | $11,967,194 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 497,986 | $11,807,248 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 164,754 | $11,779,911 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 215,967 | $11,750,764 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,165 | $11,738,722 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 239,709 | $11,642,666 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 186,516 | $11,556,531 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,828 | $11,479,428 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 293,417 | $11,364,040 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 119,989 | $11,343,760 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 126,198 | $11,333,842 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 166,646 | $11,320,263 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,942 | $11,277,954 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 64,013 | $11,231,081 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 198,895 | $11,152,043 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 69,693 | $11,141,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,203 | $11,083,313 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,735 | $10,994,878 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,095 | $10,935,960 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 135,089 | $10,847,647 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 65,391 | $10,650,886 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 95,158 | $10,637,713 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,533 | $10,585,008 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,733 | $10,563,360 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150,572 | $10,537,029 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 113,803 | $10,500,603 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 97,751 | $10,459,357 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,741 | $10,312,623 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,048 | $10,281,400 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 280,646 | $10,201,482 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,592 | $10,097,558 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,585 | $10,009,937 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 112,767 | $10,000,178 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 115,177 | $9,954,748 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 212,891 | $9,924,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,462 | $9,889,643 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,617 | $9,874,480 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 128,608 | $9,838,512 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,409 | $9,824,504 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,939 | $9,786,132 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 668,771 | $9,770,744 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 143,970 | $9,559,608 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,839 | $9,420,718 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 137,194 | $9,368,978 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 101,908 | $9,348,021 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 330,595 | $9,319,473 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 123,426 | $9,297,681 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,641 | $9,286,837 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,731 | $9,282,036 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,070 | $9,126,910 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,395 | $9,073,456 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 189,572 | $9,010,357 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 66,156 | $8,973,400 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 188,471 | $8,961,796 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 388,788 | $8,961,563 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,234 | $8,944,531 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,077 | $8,921,789 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 106,731 | $8,914,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,867 | $8,702,346 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,327 | $8,659,926 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 314,307 | $8,634,013 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 365,465 | $8,632,283 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98,949 | $8,529,404 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,716 | $8,477,548 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,575 | $8,472,849 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 249,475 | $8,469,676 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189,911 | $8,363,680 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 276,646 | $8,357,476 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 447,153 | $8,352,818 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,230 | $8,285,735 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,778 | $8,120,926 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 154,748 | $8,071,656 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,554 | $8,053,073 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,516 | $8,013,311 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 453,053 | $7,869,531 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,933 | $7,849,832 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,006 | $7,840,612 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,537 | $7,818,971 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 111,215 | $7,756,134 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,575 | $7,749,004 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,374 | $7,745,717 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 292,705 | $7,706,923 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 253,945 | $7,669,139 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 180,923 | $7,662,089 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 82,690 | $7,642,210 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 67,436 | $7,634,430 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 71,519 | $7,633,223 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 123,599 | $7,535,831 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,283 | $7,531,653 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 461,447 | $7,530,815 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,852 | $7,527,981 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 41,994 | $7,503,488 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95,997 | $7,467,607 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,870 | $7,452,636 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48,414 | $7,372,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,063 | $7,357,176 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 44,831 | $7,321,351 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,275 | $7,307,503 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 303,621 | $7,268,687 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,402 | $7,237,086 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,457 | $7,217,594 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 103,005 | $7,213,440 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,292 | $7,126,510 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,813 | $7,107,934 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55,471 | $7,101,952 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,548 | $7,092,519 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,391 | $7,038,985 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,104 | $7,019,795 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,958 | $7,001,645 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,908 | $7,000,417 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 36,629 | $6,993,209 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,790 | $6,972,478 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,729 | $6,955,191 | dollars as filed | |
| TORO CO | 891092108 | COM | 70,463 | $6,864,505 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 60,439 | $6,832,025 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,599 | $6,826,392 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 136,933 | $6,822,002 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,729 | $6,814,988 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,408 | $6,789,454 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 76,765 | $6,780,652 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,489 | $6,733,315 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,711 | $6,721,146 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,977 | $6,645,647 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,302 | $6,629,562 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 187,470 | $6,627,065 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,550 | $6,618,598 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79,541 | $6,569,291 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,712 | $6,389,039 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,631 | $6,350,709 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,394 | $6,342,506 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 132,499 | $6,273,828 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,416 | $6,215,856 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,518 | $6,210,179 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71,147 | $6,205,441 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,038 | $6,186,899 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 67,956 | $6,167,687 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 129,138 | $6,166,340 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,627 | $6,156,389 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,450 | $6,151,502 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,165 | $6,099,589 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 124,069 | $5,986,329 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 94,770 | $5,943,974 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 144,549 | $5,914,945 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,165 | $5,899,809 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,642 | $5,883,353 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,786 | $5,865,116 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,109 | $5,848,222 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,495 | $5,845,653 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,527 | $5,803,258 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,807 | $5,781,024 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 58,280 | $5,776,714 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 612,310 | $5,749,591 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,648 | $5,713,092 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,942 | $5,710,591 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 180,287 | $5,698,872 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,890 | $5,696,621 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 69,996 | $5,695,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,557 | $5,650,528 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,129 | $5,648,960 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 159,454 | $5,643,077 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,668 | $5,615,462 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 402,720 | $5,589,754 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 110,473 | $5,582,201 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,439 | $5,523,919 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 212,200 | $5,504,468 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 46,144 | $5,468,064 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 60,879 | $5,465,108 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,875 | $5,460,213 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,058 | $5,453,099 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,411 | $5,441,003 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,206 | $5,430,737 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80,437 | $5,417,432 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,418 | $5,360,077 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 318,333 | $5,354,361 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 87,892 | $5,235,726 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45,648 | $5,222,588 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,201 | $5,205,908 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 116,024 | $5,153,786 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 205,971 | $5,114,260 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,239 | $5,108,147 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 467,809 | $5,099,118 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,323 | $5,082,486 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,552 | $5,058,130 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 769,988 | $5,004,922 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,455 | $5,000,820 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,048 | $4,990,099 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,608 | $4,985,976 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 106,033 | $4,966,586 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,093 | $4,944,662 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,867 | $4,921,882 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,409 | $4,913,757 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 359,479 | $4,863,751 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29,302 | $4,862,667 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,703 | $4,783,929 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 225,203 | $4,736,019 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,078 | $4,692,295 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,354 | $4,680,742 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 111,844 | $4,668,369 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,761 | $4,642,707 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,294 | $4,592,187 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,091 | $4,582,374 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,952 | $4,556,689 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,680 | $4,549,005 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,042 | $4,523,618 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 39,710 | $4,511,453 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,996 | $4,494,420 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,469 | $4,479,668 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 83,774 | $4,389,339 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,383 | $4,372,676 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,917 | $4,362,080 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 59,055 | $4,348,220 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 37,378 | $4,342,202 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 125,152 | $4,322,750 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,545 | $4,318,245 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,492 | $4,309,775 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,101 | $4,293,485 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,731 | $4,224,245 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,122 | $4,213,140 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,820 | $4,211,844 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,371 | $4,207,973 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 82,099 | $4,201,827 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,769 | $4,139,925 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,170 | $4,135,454 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,199 | $4,110,693 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,404 | $4,094,036 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,050 | $4,084,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,500 | $4,078,525 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,537 | $4,071,111 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,928 | $4,063,332 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,572 | $4,025,619 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,680 | $4,021,658 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,147 | $4,017,186 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,502 | $3,997,911 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,593 | $3,992,819 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,640 | $3,918,922 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,621 | $3,867,765 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,481 | $3,867,734 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,753 | $3,858,821 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,994 | $3,858,714 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,603 | $3,844,001 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 136,999 | $3,831,862 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,991 | $3,806,018 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,627 | $3,766,827 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,574 | $3,736,617 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 49,612 | $3,727,350 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,301 | $3,724,779 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,801 | $3,717,834 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,032 | $3,714,627 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,100 | $3,696,279 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,166 | $3,693,331 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,550 | $3,685,088 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,143 | $3,674,023 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,906 | $3,667,986 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,413 | $3,655,760 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 121,766 | $3,649,327 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 68,980 | $3,648,352 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,630 | $3,643,844 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,433 | $3,641,456 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,993 | $3,634,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,818 | $3,633,393 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,982 | $3,608,863 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,511 | $3,588,876 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,086 | $3,587,159 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,211 | $3,580,684 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,614 | $3,579,813 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,227 | $3,575,339 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 86,830 | $3,534,849 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,126 | $3,532,395 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,056 | $3,525,364 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 54,382 | $3,522,322 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,814 | $3,497,417 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,591 | $3,490,528 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,808 | $3,464,948 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,977 | $3,454,288 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,446 | $3,442,357 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,770 | $3,442,206 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,833 | $3,441,041 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,141 | $3,435,406 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,883 | $3,412,041 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 134,024 | $3,376,065 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,387 | $3,347,895 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,141 | $3,341,943 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,436 | $3,325,495 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,445 | $3,312,574 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,345 | $3,311,040 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,787 | $3,308,534 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 109,667 | $3,273,560 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 118,650 | $3,262,875 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 79,642 | $3,252,579 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,582 | $3,219,967 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 42,485 | $3,212,291 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,791 | $3,209,135 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,397 | $3,208,331 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,387 | $3,199,627 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,014 | $3,199,074 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 85,282 | $3,181,019 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,862 | $3,165,772 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,005 | $3,143,313 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,669 | $3,094,667 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 122,073 | $3,083,564 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 72,537 | $3,069,040 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,691 | $3,063,228 | dollars as filed | |
| NOV INC | 62955J103 | COM | 164,845 | $3,057,875 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,175 | $3,024,702 | dollars as filed | |
| VSNT | 925283103 | COM | 83,781 | $3,016,954 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 59,597 | $3,012,032 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,807 | $2,979,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541910-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |