Illinois Municipal Retirement Fund - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Illinois Municipal Retirement Fund held in its portfolio 500 assets valued at $7,979,715,302 (i.e. $7.98B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($289.00M), APPLE INC ($285.04M), and MICROSOFT CORP ($257.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Illinois Municipal Retirement Fund - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1549580 | 288996670 | COM |
| APPLE INC | 1048477 | 285038957 | COM |
| MICROSOFT CORP | 532490 | 257522814 | COM |
| ALPHABET INC | 582935 | 182458655 | CAP STK CL A |
| AMAZON COM INC | 683380 | 157737772 | COM |
| META PLATFORMS INC | 174418 | 115131578 | CL A |
| ALPHABET INC | 329245 | 103317081 | CAP STK CL C |
| BROADCOM INC | 264957 | 91701618 | COM |
| WALMART INC | 658684 | 73383984 | COM |
| JOHNSON & JOHNSON | 339067 | 70169916 | COM |
| BERKSHIRE HATHAWAY INC DEL | 139026 | 69881419 | CL B NEW |
| JPMORGAN CHASE & CO. | 207065 | 66720484 | COM |
| TESLA INC | 129627 | 58295854 | COM |
| MERCK & CO INC | 546730 | 57548800 | COM |
| EXXON MOBIL CORP | 452713 | 54479482 | COM |
| ELI LILLY & CO | 49009 | 52668992 | COM |
| VISA INC | 149399 | 52395723 | COM CL A |
| COSTCO WHSL CORP NEW | 56990 | 49144757 | COM |
| TJX COS INC NEW | 312447 | 47994984 | COM |
| GILEAD SCIENCES INC | 369834 | 45393425 | COM |
| BANK NEW YORK MELLON CORP | 371189 | 43091331 | COM |
| PHILIP MORRIS INTL INC | 268001 | 42987360 | COM |
| APPLOVIN CORP | 62466 | 42090840 | COM CL A |
| QUALCOMM INC | 243769 | 41696687 | COM |
| AT&T INC | 1666812 | 41403610 | COM |
| MASTERCARD INCORPORATED | 71775 | 40974912 | CL A |
| VERIZON COMMUNICATIONS INC | 977898 | 39829786 | COM |
| ABBVIE INC | 168641 | 38532782 | COM |
| ALTRIA GROUP INC | 668243 | 38530891 | COM |
| BRISTOL-MYERS SQUIBB CO | 712852 | 38451237 | COM |
| PROCTER AND GAMBLE CO | 264194 | 37861642 | COM |
| CHEVRON CORP NEW | 245849 | 37469846 | COM |
| ALLSTATE CORP | 171933 | 35787854 | COM |
| CISCO SYS INC | 447714 | 34487409 | COM |
| DUKE ENERGY CORP NEW | 294156 | 34478025 | COM NEW |
| KROGER CO | 547051 | 34179746 | COM |
| ELECTRONIC ARTS INC | 163614 | 33431249 | COM |
| MONSTER BEVERAGE CORP NEW | 411075 | 31517120 | COM |
| BOOKING HOLDINGS INC | 5773 | 30916320 | COM |
| EXPEDIA GROUP INC | 108732 | 30804863 | COM NEW |
| WELLS FARGO CO NEW | 330276 | 30781723 | COM |
| PEPSICO INC | 211083 | 30294632 | COM |
| OREILLY AUTOMOTIVE INC | 330727 | 30165610 | COM |
| HARTFORD INSURANCE GROUP INC | 216890 | 29887442 | COM |
| ROSS STORES INC | 165488 | 29811008 | COM |
| AUTODESK INC | 99403 | 29424282 | COM |
| SYNCHRONY FINANCIAL | 352430 | 29403235 | COM |
| NETFLIX INC | 304862 | 28583861 | COM |
| ABBOTT LABS | 225616 | 28267429 | COM |
| SOUTHERN CO | 316494 | 27598277 | COM |
| SPOTIFY TECHNOLOGY S A | 47441 | 27549463 | SHS |
| RAYMOND JAMES FINL INC | 170842 | 27435517 | COM |
| TRAVELERS COMPANIES INC | 94306 | 27354398 | COM |
| CME GROUP INC | 96714 | 26410659 | COM |
| APPLIED MATLS INC | 102510 | 26344045 | COM |
| CORNING INC | 294679 | 25802093 | COM |
| EBAY INC. | 295722 | 25757386 | COM |
| COCA COLA CO | 364573 | 25487298 | COM |
| COLGATE PALMOLIVE CO | 312818 | 24718878 | COM |
| DOLLAR GEN CORP NEW | 184022 | 24432601 | COM |
| WESTERN DIGITAL CORP | 139532 | 24037178 | COM |
| NETAPP INC | 219650 | 23522319 | COM |
| LAM RESEARCH CORP | 137231 | 23491203 | COM NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 282122 | 23416126 | CL A |
| INTERNATIONAL BUSINESS MACHS | 78977 | 23393777 | COM |
| INCYTE CORP | 232708 | 22984569 | COM |
| ZOOM COMMUNICATIONS INC | 264921 | 22860033 | CL A |
| T-MOBILE US INC | 111785 | 22696826 | COM |
| CUMMINS INC | 44405 | 22666532 | COM |
| ULTA BEAUTY INC | 37274 | 22551143 | COM |
| ELEVANCE HEALTH INC FORMERLY | 63820 | 22372101 | COM |
| ADOBE INC | 63285 | 22149117 | COM |
| BANK AMERICA CORP | 402046 | 22112530 | COM |
| MARKEL GROUP INC | 10186 | 21896335 | COM |
| HOME DEPOT INC | 63468 | 21839339 | COM |
| EOG RES INC | 207509 | 21790520 | COM |
| WARNER BROS DISCOVERY INC | 750178 | 21620130 | COM SER A |
| CONOCOPHILLIPS | 230621 | 21588432 | COM |
| VERTEX PHARMACEUTICALS INC | 46786 | 21210901 | COM |
| CONSOLIDATED EDISON INC | 210570 | 20913812 | COM |
| DOLLAR TREE INC | 169754 | 20881440 | COM |
| CBOE GLOBAL MKTS INC | 82786 | 20779286 | COM |
| AUTOZONE INC | 6051 | 20521967 | COM |
| MEDTRONIC PLC | 213619 | 20520241 | SHS |
| TE CONNECTIVITY PLC | 90092 | 20496831 | ORD SHS |
| TERADYNE INC | 105713 | 20461808 | COM |
| FEDEX CORP | 70762 | 20440311 | COM |
| PROGRESSIVE CORP | 89410 | 20360445 | COM |
| MORGAN STANLEY | 113771 | 20197766 | COM NEW |
| VICI PPTYS INC | 716974 | 20161309 | COM |
| REGENERON PHARMACEUTICALS | 25849 | 19952068 | COM |
| CINCINNATI FINL CORP | 121720 | 19879310 | COM |
| ACCENTURE PLC IRELAND | 74054 | 19868688 | SHS CLASS A |
| EXPEDITORS INTL WASH INC | 132351 | 19721623 | COM |
| NVR INC | 2692 | 19632137 | COM |
| AFLAC INC | 174290 | 19218958 | COM |
| BOSTON SCIENTIFIC CORP | 199048 | 18979227 | COM |
| UBER TECHNOLOGIES INC | 231344 | 18903118 | COM |
| NORTHERN TR CORP | 138179 | 18873870 | COM |
| SALESFORCE INC | 71193 | 18859738 | COM |
| UNITEDHEALTH GROUP INC | 56804 | 18751568 | COM |
| YUM BRANDS INC | 123834 | 18733608 | COM |
| CVS HEALTH CORP | 235992 | 18728325 | COM |
| SYSCO CORP | 249243 | 18366717 | COM |
| DOORDASH INC | 80980 | 18340350 | CL A |
| PALANTIR TECHNOLOGIES INC | 102735 | 18261146 | CL A |
| VERISIGN INC | 74143 | 18013042 | COM |
| AMERICAN EXPRESS CO | 48119 | 17801624 | COM |
| KINDER MORGAN INC DEL | 644656 | 17721593 | COM |
| BERKLEY W R CORP | 250676 | 17577401 | COM |
| MOTOROLA SOLUTIONS INC | 45841 | 17571772 | COM NEW |
| ARCH CAP GROUP LTD | 182076 | 17464730 | ORD |
| NIKE INC | 273303 | 17412134 | CL B |
| KEYSIGHT TECHNOLOGIES INC | 85516 | 17375996 | COM |
| INTEL CORP | 470197 | 17350269 | COM |
| LOWES COS INC | 70737 | 17058935 | COM |
| CITIGROUP INC | 145354 | 16961358 | COM NEW |
| WILLIAMS SONOMA INC | 94859 | 16940869 | COM |
| CARNIVAL CORP | 552427 | 16871121 | UNIT 99/99/9999 |
| TARGET CORP | 168687 | 16489154 | COM |
| AMERICAN INTL GROUP INC | 188009 | 16084170 | COM NEW |
| SNAP ON INC | 46029 | 15861593 | COM |
| KEURIG DR PEPPER INC | 564513 | 15812009 | COM |
| GARMIN LTD | 77604 | 15741971 | SHS |
| TWILIO INC | 109457 | 15569164 | CL A |
| FASTENAL CO | 387527 | 15551459 | COM |
| AMERICAN ELEC PWR CO INC | 134433 | 15501469 | COM |
| CHUBB LIMITED | 49586 | 15476782 | COM |
| LAUDER ESTEE COS INC | 141525 | 14820498 | CL A |
| KIMBERLY-CLARK CORP | 146302 | 14760409 | COM |
| PFIZER INC | 589743 | 14684601 | COM |
| VENTAS INC | 187403 | 14501244 | COM |
| COMCAST CORP NEW | 484653 | 14486278 | CL A |
| NEWMONT CORP | 144664 | 14444700 | COM |
| EMCOR GROUP INC | 23532 | 14396642 | COM |
| EVERGY INC | 198579 | 14394992 | COM |
| FAIR ISAAC CORP | 8487 | 14348292 | COM |
| CATERPILLAR INC | 25013 | 14329197 | COM |
| BIOGEN INC | 81398 | 14325234 | COM |
| FERGUSON ENTERPRISES INC | 64342 | 14324459 | COMMON STOCK NEW |
| BEST BUY INC | 210889 | 14114801 | COM |
| ENTERGY CORP NEW | 152490 | 14094651 | COM |
| ARCHER DANIELS MIDLAND CO | 243808 | 14016522 | COM |
| CORTEVA INC | 208951 | 14005986 | COM |
| INTUIT | 20875 | 13828018 | COM |
| TRACTOR SUPPLY CO | 276243 | 13814912 | COM |
| HUMANA INC | 53878 | 13799772 | COM |
| STRYKER CORPORATION | 39157 | 13762511 | COM |
| PHILLIPS 66 | 106169 | 13700048 | COM |
| ADVANCED MICRO DEVICES INC | 63966 | 13698959 | COM |
| COUPANG INC | 580695 | 13698595 | CL A |
| ILLINOIS TOOL WKS INC | 55253 | 13608814 | COM |
| ILLUMINA INC | 102619 | 13459508 | COM |
| REALTY INCOME CORP | 238662 | 13453377 | COM |
| HERSHEY CO | 73905 | 13449232 | COM |
| DECKERS OUTDOOR CORP | 128919 | 13365033 | COM |
| ISHARES TR | 19200 | 13150848 | CORE S&P500 ETF |
| OTIS WORLDWIDE CORP | 148742 | 12992614 | COM |
| TAPESTRY INC | 101351 | 12949617 | COM |
| LABCORP HOLDINGS INC | 51200 | 12845056 | COM SHS |
| RELIANCE INC | 44123 | 12745811 | COM |
| VERALTO CORP | 126686 | 12640729 | COM SHS |
| WW GRAINGER INC | 12519 | 12632297 | COM |
| DOCUSIGN INC | 182133 | 12457897 | COM |
| MARATHON PETE CORP | 76140 | 12382648 | COM |
| ATLASSIAN CORPORATION | 75272 | 12204602 | CL A |
| BUILDERS FIRSTSOURCE INC | 116099 | 11945426 | COM |
| ORACLE CORP | 60954 | 11880544 | COM |
| RALPH LAUREN CORP | 33442 | 11825426 | CL A |
| KRAFT HEINZ CO | 483560 | 11726330 | COM |
| AERCAP HOLDINGS NV | 81408 | 11703214 | SHS |
| XCEL ENERGY INC | 157981 | 11668477 | COM |
| US FOODS HLDG CORP | 154841 | 11662624 | COM |
| HEWLETT PACKARD ENTERPRISE C | 485032 | 11650469 | COM |
| VERISK ANALYTICS INC | 51706 | 11566115 | COM |
| GENUINE PARTS CO | 94025 | 11561314 | COM |
| CIENA CORP | 48440 | 11328663 | COM NEW |
| MERCADOLIBRE INC | 5563 | 11205328 | COM |
| TRANE TECHNOLOGIES PLC | 28728 | 11180938 | SHS |
| FOX CORP | 152438 | 11138645 | CL A COM |
| CARVANA CO | 25922 | 10939602 | CL A |
| CHURCH & DWIGHT CO INC | 130137 | 10911987 | COM |
| KLA CORP | 8754 | 10636810 | COM NEW |
| RTX CORPORATION | 57702 | 10582547 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 130865 | 10508460 | COM |
| C H ROBINSON WORLDWIDE INC | 65038 | 10455509 | COM NEW |
| PRICE T ROWE GROUP INC | 101015 | 10341916 | COM |
| ALNYLAM PHARMACEUTICALS INC | 25771 | 10247838 | COM |
| EXELON CORP | 235010 | 10244086 | COM |
| BIOMARIN PHARMACEUTICAL INC | 171711 | 10204785 | COM |
| SKYWORKS SOLUTIONS INC | 160481 | 10176100 | COM |
| CASEYS GEN STORES INC | 18336 | 10134491 | COM |
| EXACT SCIENCES CORP | 99079 | 10062463 | COM |
| GARTNER INC | 39574 | 9983729 | COM |
| CADENCE DESIGN SYSTEM INC | 31865 | 9960362 | COM |
| REDDIT INC | 43217 | 9934292 | CL A |
| KENVUE INC | 570793 | 9846179 | COM |
| LULULEMON ATHLETICA INC | 47071 | 9781825 | COM |
| UNITED THERAPEUTICS CORP DEL | 19868 | 9680683 | COM |
| METTLER TOLEDO INTERNATIONAL | 6943 | 9679861 | COM |
| SYNOPSYS INC | 20480 | 9619866 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 108712 | 9589486 | COM |
| FIRSTENERGY CORP | 212481 | 9512774 | COM |
| ZIMMER BIOMET HOLDINGS INC | 105509 | 9487369 | COM |
| EDISON INTL | 158024 | 9484600 | COM |
| HOLOGIC INC | 126548 | 9426561 | COM |
| METLIFE INC | 119195 | 9409253 | COM |
| EVERSOURCE ENERGY | 139522 | 9394016 | COM |
| WP CAREY INC | 145534 | 9366568 | COM |
| MICRON TECHNOLOGY INC | 32785 | 9357167 | COM |
| STATE STR CORP | 72530 | 9357095 | COM |
| AIRBNB INC | 68031 | 9233167 | COM CL A |
| TYSON FOODS INC | 157315 | 9221805 | CL A |
| TELEDYNE TECHNOLOGIES INC | 17999 | 9192629 | COM |
| DOMINOS PIZZA INC | 22021 | 9178793 | COM |
| LINCOLN NATL CORP IND | 206104 | 9177811 | COM |
| CENTENE CORP DEL | 222771 | 9167027 | COM |
| PULTE GROUP INC | 77862 | 9130098 | COM |
| BRINKER INTL INC | 63543 | 9119691 | COM |
| MCDONALDS CORP | 29712 | 9080879 | COM |
| PINTEREST INC | 348796 | 9030328 | CL A |
| PPG INDS INC | 87857 | 9001828 | COM |
| PPL CORP | 256813 | 8993591 | COM |
| AKAMAI TECHNOLOGIES INC | 102714 | 8961797 | COM |
| NRG ENERGY INC | 56267 | 8959957 | COM NEW |
| CHECK POINT SOFTWARE TECH LT | 47316 | 8779957 | ORD |
| GAP INC | 341203 | 8734797 | COM |
| VIATRIS INC | 694413 | 8645442 | COM |
| AMDOCS LTD | 107246 | 8634375 | SHS |
| COTERRA ENERGY INC | 327558 | 8621327 | COM |
| GE VERNOVA INC | 13126 | 8578760 | COM |
| EXELIXIS INC | 192187 | 8423556 | COM |
| F5 INC | 32772 | 8365381 | COM |
| VALERO ENERGY CORP | 51004 | 8302941 | COM |
| JAZZ PHARMACEUTICALS PLC | 48826 | 8300420 | SHS USD |
| PRUDENTIAL FINL INC | 73489 | 8295438 | COM |
| AMPHENOL CORP NEW | 60700 | 8202998 | CL A |
| NEW YORK TIMES CO | 117974 | 8189755 | CL A |
| QORVO INC | 96131 | 8124031 | COM |
| OCCIDENTAL PETE CORP | 197227 | 8109974 | COM |
| AMERIPRISE FINL INC | 16495 | 8088158 | COM |
| GE AEROSPACE | 26153 | 8055909 | COM NEW |
| HENRY SCHEIN INC | 105836 | 7999085 | COM |
| ZSCALER INC | 35036 | 7880297 | COM |
| CENTERPOINT ENERGY INC | 205075 | 7862576 | COM |
| MONDELEZ INTL INC | 144867 | 7798191 | CL A |
| SERVICENOW INC | 50565 | 7746052 | COM |
| MCKESSON CORP | 9423 | 7729593 | COM |
| INVITATION HOMES INC | 277330 | 7707001 | COM |
| PERFORMANCE FOOD GROUP CO | 85008 | 7643919 | COM |
| ROLLINS INC | 125298 | 7520386 | COM |
| SCHWAB CHARLES CORP | 74397 | 7433004 | COM |
| ARMSTRONG WORLD INDS INC NEW | 38868 | 7427675 | COM |
| LYFT INC | 382469 | 7408425 | CL A COM |
| AVALONBAY CMNTYS INC | 40691 | 7377685 | COM |
| STEEL DYNAMICS INC | 42992 | 7284994 | COM |
| ESSEX PPTY TR INC | 27591 | 7220013 | COM |
| BAKER HUGHES COMPANY | 157841 | 7188079 | CL A |
| UNIVERSAL HLTH SVCS INC | 32895 | 7171768 | CL B |
| CAPITAL ONE FINL CORP | 29414 | 7128777 | COM |
| BJS WHSL CLUB HLDGS INC | 78998 | 7112190 | COM |
| MOODYS CORP | 13831 | 7065566 | COM |
| ROBINHOOD MKTS INC | 62156 | 7029844 | COM CL A |
| RENAISSANCERE HLDGS LTD | 24970 | 7020565 | COM |
| LPL FINL HLDGS INC | 19516 | 6970530 | COM |
| CBRE GROUP INC | 43326 | 6966388 | CL A |
| ALIGN TECHNOLOGY INC | 44601 | 6964446 | COM |
| DISNEY WALT CO | 61203 | 6963065 | COM |
| EQUITY RESIDENTIAL | 110050 | 6937552 | SH BEN INT |
| MARSH & MCLENNAN COS INC | 37227 | 6906353 | COM |
| ATMOS ENERGY CORP | 41164 | 6900321 | COM |
| DROPBOX INC | 243429 | 6767326 | CL A |
| ACUITY INC | 18584 | 6690983 | COM |
| ARISTA NETWORKS INC | 50913 | 6671130 | COM SHS |
| HENRY JACK & ASSOC INC | 36406 | 6643367 | COM |
| CRH PLC | 52758 | 6584198 | ORD |
| UNUM GROUP | 84576 | 6554640 | COM |
| FOX CORP | 100942 | 6554164 | CL B COM |
| BLACKROCK INC | 6079 | 6506597 | COM |
| CINTAS CORP | 34499 | 6488227 | COM |
| SIGNET JEWELERS LIMITED | 78219 | 6482791 | SHS |
| ALBERTSONS COS INC | 375817 | 6452778 | COMMON STOCK |
| FORTINET INC | 80701 | 6408466 | COM |
| HOST HOTELS & RESORTS INC | 359216 | 6368900 | COM |
| WEYERHAEUSER CO MTN BE | 267556 | 6338402 | COM NEW |
| GENPACT LIMITED | 134908 | 6310996 | SHS |
| BUNGE GLOBAL SA | 70702 | 6298134 | COM SHS |
| GLOBE LIFE INC | 44887 | 6277896 | COM |
| HCA HEALTHCARE INC | 13268 | 6194298 | COM |
| REGIONS FINANCIAL CORP NEW | 228518 | 6192838 | COM |
| DEVON ENERGY CORP NEW | 168564 | 6174499 | COM |
| AXIS CAP HLDGS LTD | 57396 | 6146538 | SHS |
| EPAM SYS INC | 29764 | 6098048 | COM |
| BOYD GAMING CORP | 70688 | 6025445 | COM |
| COMFORT SYS USA INC | 6413 | 5985189 | COM |
| MAGNOLIA OIL & GAS CORP | 270892 | 5929826 | CL A |
| HUNT J B TRANS SVCS INC | 30472 | 5921928 | COM |
| CACI INTL INC | 10866 | 5789513 | CL A |
| MOLINA HEALTHCARE INC | 32867 | 5703739 | COM |
| MATCH GROUP INC NEW | 174562 | 5636607 | COM |
| WEST PHARMACEUTICAL SVSC INC | 20463 | 5630190 | COM |
| AVERY DENNISON CORP | 30699 | 5583534 | COM |
| HUBSPOT INC | 13899 | 5577669 | COM |
| UNITED AIRLS HLDGS INC | 49083 | 5488461 | COM |
| COPART INC | 139997 | 5480883 | COM |
| ALLIANT ENERGY CORP | 83815 | 5448813 | COM |
| INTERDIGITAL INC | 16904 | 5381896 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 63621 | 5367068 | CL A |
| API GROUP CORP | 140208 | 5364358 | COM STK |
| APA CORPORATION | 217864 | 5328953 | COM |
| GENERAL MTRS CO | 65478 | 5324671 | COM |
| ALLEGION PLC | 33395 | 5317152 | ORD SHS |
| VISTRA CORP | 32858 | 5300981 | COM |
| MAPLEBEAR INC | 117734 | 5295675 | COM |
| COCA COLA CONS INC | 34487 | 5286857 | COM |
| AON PLC | 14712 | 5191571 | SHS CL A |
| AMEREN CORP | 51796 | 5172349 | COM |
| ROKU INC | 47642 | 5168681 | COM CL A |
| ONEMAIN HLDGS INC | 75991 | 5133192 | COM |
| VALMONT INDS INC | 12740 | 5125557 | COM |
| FEDERAL SIGNAL CORP | 46942 | 5097432 | COM |
| ON SEMICONDUCTOR CORP | 93372 | 5056094 | COM |
| CHEMED CORP NEW | 11696 | 5004251 | COM |
| D R HORTON INC | 34614 | 4985454 | COM |
| WESCO INTL INC | 20329 | 4973287 | COM |
| AMERICAN FINL GROUP INC OHIO | 36360 | 4969685 | COM |
| QUEST DIAGNOSTICS INC | 28101 | 4876367 | COM |
| NEXSTAR MEDIA GROUP INC | 23977 | 4868530 | COMMON STOCK |
| CROWDSTRIKE HLDGS INC | 10373 | 4862447 | CL A |
| DILLARDS INC | 8001 | 4851326 | CL A |
| WAYSTAR HLDG CORP | 147550 | 4832263 | COM |
| SHARKNINJA INC | 43071 | 4819645 | COM SHS |
| CHEWY INC | 145771 | 4817732 | CL A |
| UGI CORP NEW | 128647 | 4815257 | COM |
| NUTANIX INC | 93147 | 4814768 | CL A |
| ADT INC DEL | 595688 | 4807202 | COM |
| MATTEL INC | 241574 | 4792828 | COM |
| GLOBUS MED INC | 54749 | 4780135 | CL A |
| INSTALLED BLDG PRODS INC | 18361 | 4762660 | COM |
| NEWMARKET CORP | 6904 | 4744843 | COM |
| PALO ALTO NETWORKS INC | 25756 | 4744255 | COM |
| BORGWARNER INC | 103817 | 4677994 | COM |
| ZURN ELKAY WATER SOLNS CORP | 99710 | 4635518 | COM |
| OLD REP INTL CORP | 101060 | 4612378 | COM |
| SEI INVTS CO | 56216 | 4610836 | COM |
| ETSY INC | 83115 | 4607896 | COM |
| POPULAR INC | 36950 | 4601014 | COM NEW |
| BLOCK H & R INC | 105164 | 4583047 | COM |
| SLM CORP | 169228 | 4579310 | COM |
| CORE & MAIN INC | 87656 | 4555482 | CL A |
| ASBURY AUTOMOTIVE GROUP INC | 19384 | 4507362 | COM |
| MASTEC INC | 20641 | 4486734 | COM |
| LINDE PLC | 10396 | 4432750 | SHS |
| TEXTRON INC | 50798 | 4428062 | COM |
| IDEXX LABS INC | 6496 | 4394739 | COM |
| CARETRUST REIT INC | 121524 | 4394308 | COM |
| GODADDY INC | 35404 | 4392928 | CL A |
| PEGASYSTEMS INC | 73504 | 4389659 | COM |
| PAYPAL HLDGS INC | 74433 | 4345399 | COM |
| MURPHY USA INC | 10653 | 4298699 | COM |
| INTERNATIONAL PAPER CO | 108921 | 4290398 | COM |
| SHERWIN WILLIAMS CO | 13236 | 4288861 | COM |
| CARDINAL HEALTH INC | 20659 | 4245425 | COM |
| RITHM CAPITAL CORP | 388561 | 4235315 | COM NEW |
| TORO CO | 53794 | 4234664 | COM |
| AFFILIATED MANAGERS GROUP IN | 14572 | 4200816 | COM |
| THE CIGNA GROUP | 15236 | 4193404 | COM |
| PTC INC | 23985 | 4178427 | COM |
| EXLSERVICE HOLDINGS INC | 98280 | 4171003 | COM |
| LKQ CORP | 137943 | 4165879 | COM |
| FLEX LTD | 68616 | 4145779 | ORD |
| BURLINGTON STORES INC | 14297 | 4129688 | COM |
| LOEWS CORP | 39138 | 4121623 | COM |
| ADVANCED ENERGY INDS | 19481 | 4078737 | COM |
| HALOZYME THERAPEUTICS INC | 60466 | 4069362 | COM |
| UBIQUITI INC | 7318 | 4049415 | COM |
| PURE STORAGE INC | 60251 | 4037420 | CL A |
| CARLYLE GROUP INC | 68295 | 4036917 | COM |
| APOLLO GLOBAL MGMT INC | 27822 | 4027513 | COM |
| THERMO FISHER SCIENTIFIC INC | 6917 | 4008056 | COM |
| SANMINA CORPORATION | 26674 | 4002967 | COM |
| SOFI TECHNOLOGIES INC | 152295 | 3987083 | COM |
| COINBASE GLOBAL INC | 17587 | 3977124 | COM CL A |
| CLOROX CO DEL | 38939 | 3926219 | COM |
| CIRRUS LOGIC INC | 32893 | 3897821 | COM |
| LEVI STRAUSS & CO NEW | 187338 | 3885390 | CL A COM STK |
| JBT MAREL CORPORATION | 25752 | 3880054 | COM |
| MID-AMER APT CMNTYS INC | 27818 | 3864198 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 13986 | 3851605 | ORD SHS |
| WAYFAIR INC | 38232 | 3838875 | CL A |
| ASSURANT INC | 15875 | 3823494 | COM |
| LEIDOS HOLDINGS INC | 21142 | 3814017 | COM |
| JACKSON FINANCIAL INC | 35756 | 3813377 | COM CL A |
| MUELLER INDS INC | 33072 | 3796666 | COM |
| EASTMAN CHEM CO | 59439 | 3793991 | COM |
| PTC THERAPEUTICS INC | 49936 | 3793139 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 30422 | 3789364 | COM |
| INTUITIVE SURGICAL INC | 6603 | 3739675 | COM NEW |
| CF INDS HLDGS INC | 47991 | 3711624 | COM |
| CLEARWAY ENERGY INC | 111532 | 3709554 | CL C |
| PAYCHEX INC | 32637 | 3661219 | COM |
| AIR LEASE CORP | 56878 | 3653274 | CL A |
| KYNDRYL HLDGS INC | 137313 | 3647033 | COMMON STOCK |
| MSCI INC | 6351 | 3643759 | COM |
| FORTIVE CORP | 65908 | 3638781 | COM |
| DOMINION ENERGY INC | 62105 | 3638732 | COM |
| TEXAS INSTRS INC | 20923 | 3629931 | COM |
| SMITH A O CORP | 54233 | 3627103 | COM |
| MASCO CORP | 56739 | 3600657 | COM |
| MOOG INC | 14759 | 3594554 | CL A |
| ECOLAB INC | 13462 | 3534044 | COM |
| FIVE BELOW INC | 18721 | 3526288 | COM |
| NEWS CORP NEW | 134560 | 3514707 | CL A |
| MILLICOM INTL CELLULAR S A | 63210 | 3504362 | COM STK |
| DONALDSON INC | 39473 | 3499676 | COM |
| TTM TECHNOLOGIES INC | 50444 | 3480636 | COM |
| TARGA RES CORP | 18825 | 3473213 | COM |
| ROBLOX CORP | 42863 | 3473189 | CL A |
| FIDELITY NATIONAL FINANCIAL | 63469 | 3464773 | COM SHS |
| MARKETAXESS HLDGS INC | 18941 | 3433056 | COM |
| GLAUKOS CORP | 30370 | 3429077 | COM |
| RESMED INC | 14181 | 3415777 | COM |
| HASBRO INC | 41593 | 3410626 | COM |
| WORKDAY INC | 15868 | 3408129 | CL A |
| SEALED AIR CORP NEW | 82254 | 3407783 | COM |
| APPLIED INDL TECHNOLOGIES IN | 13238 | 3399121 | COM |
| WILLIAMS COS INC | 55713 | 3348908 | COM |
| LENNAR CORP | 32453 | 3336168 | CL A |
| SITIME CORP | 9380 | 3312922 | COM |
| TERRENO RLTY CORP | 56363 | 3309072 | COM |
| CMS ENERGY CORP | 47243 | 3303703 | COM |
| SPROUTS FMRS MKT INC | 41331 | 3292841 | COM |
| SUN CMNTYS INC | 26525 | 3286713 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 109896 | 3259515 | COM |
| EVEREST GROUP LTD | 9574 | 3248937 | COM |
| RYMAN HOSPITALITY PPTYS INC | 34278 | 3243384 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 12649 | 3238523 | COM |
| WATTS WATER TECHNOLOGIES INC | 11730 | 3237715 | CL A |
| SEMTECH CORP | 43806 | 3228064 | COM |
| MIRION TECHNOLOGIES INC | 137208 | 3213411 | COM CL A |
| DRAFTKINGS INC NEW | 92932 | 3202437 | COM CL A |
| AMER SPORTS INC | 85408 | 3189989 | COM SHS |
| VERTIV HOLDINGS CO | 19601 | 3175558 | COM CL A |
| PACKAGING CORP AMER | 15393 | 3174498 | COM |
| JABIL INC | 13863 | 3161041 | COM |
| MSC INDL DIRECT INC | 37523 | 3155684 | CL A |
| LENNOX INTL INC | 6468 | 3140731 | COM |
| CHENIERE ENERGY INC | 16147 | 3138815 | COM NEW |
| US BANCORP DEL | 58740 | 3134366 | COM NEW |
| KRYSTAL BIOTECH INC | 12699 | 3130811 | COM |
| LIVE NATION ENTERTAINMENT IN | 21952 | 3128160 | COM |
| NATERA INC | 13632 | 3122955 | COM |
| VOYA FINANCIAL INC | 41759 | 3110628 | COM |
| GATES INDL CORP PLC | 142526 | 3060033 | ORD SHS |
| ANNALY CAPITAL MANAGEMENT IN | 136850 | 3059966 | COM NEW |
| PRIMERICA INC | 11613 | 3000335 | COM |
| RALLIANT CORP | 58682 | 2987501 | COM |
| AMGEN INC | 9062 | 2966083 | COM |
| ESSENT GROUP LTD | 45490 | 2957305 | COM |
| CARMAX INC | 76382 | 2951400 | COM |
| CURTISS WRIGHT CORP | 5348 | 2948192 | COM |
| DUOLINGO INC | 16766 | 2942433 | CL A COM |
| CORCEPT THERAPEUTICS INC | 84016 | 2923757 | COM |
| HANOVER INS GROUP INC | 15841 | 2895260 | COM |
| ELEMENT SOLUTIONS INC | 115588 | 2888544 | COM |
| RADNET INC | 40284 | 2874263 | COM |
| ESCO TECHNOLOGIES INC | 14706 | 2873405 | COM |
| SOMNIGROUP INTERNATIONAL INC | 32172 | 2872316 | COM |
| APTIV PLC | 37703 | 2868821 | COM SHS |
| AUTONATION INC | 13881 | 2866149 | COM |
| MERIT MED SYS INC | 32460 | 2861024 | COM |
| INTERCONTINENTAL EXCHANGE IN | 17656 | 2859566 | COM |
| BOOT BARN HLDGS INC | 16162 | 2852108 | COM |
| SOLVENTUM CORP | 35631 | 2823400 | COM SHS |
| WEX INC | 18904 | 2816318 | COM |
| PIPER SANDLER COMPANIES | 8267 | 2808383 | COM |
| BADGER METER INC | 16057 | 2800501 | COM |
| ALLISON TRANSMISSION HLDGS I | 28559 | 2795926 | COM |
| BALCHEM CORP | 18141 | 2782104 | COM |
| PENUMBRA INC | 8796 | 2734764 | COM |
| OVINTIV INC | 69773 | 2734404 | COM |
| AUTOLIV INC | 23032 | 2733898 | COM |
| PROTAGONIST THERAPEUTICS INC | 31244 | 2728851 | COM |
| ARCOSA INC | 25521 | 2713393 | COM |
| INGREDION INC | 24564 | 2708427 | COM |
| PENSKE AUTOMOTIVE GRP INC | 17055 | 2699636 | COM |
| LAZARD INC | 55266 | 2683717 | COM |
| JOHNSON CTLS INTL PLC | 22387 | 2680843 | SHS |
| ACI WORLDWIDE INC | 55814 | 2668467 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 30496 | 2665960 | COM |
| EDWARDS LIFESCIENCES CORP | 30967 | 2639937 | COM |
| GRANITE CONSTR INC | 22865 | 2637478 | COM |
| RADIAN GROUP INC | 73146 | 2632525 | COM |
| GRACO INC | 31876 | 2612876 | COM |
| BATH & BODY WORKS INC | 129647 | 2603312 | COM |
| APPFOLIO INC | 11166 | 2597770 | COM CL A |
| PNC FINL SVCS GROUP INC | 12390 | 2586165 | COM |
| CREDIT ACCEP CORP MICH | 5824 | 2582711 | COM |
| GROUP 1 AUTOMOTIVE INC | 6565 | 2582015 | COM |
| MERITAGE HOMES CORP | 39209 | 2579952 | COM |