HolderBook

Illinois Municipal Retirement Fund

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1541910
Reported value
$8.9B
Positions
1,120
Top 10 weight
19.8%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$348.3M1,740,8233.93%+0.07pp24qHELD
APPLE INCAAPL$326.2M1,127,4493.68%-0.05pp25q-2.4%-$8.0M
MICROSOFT CORPMSFT$211.2M566,0562.38%-0.34pp24q-2.1%-$4.4M
ALPHABET INCGOOGL$180.3M504,6532.03%-0.14pp27q-14.9%-$31.6M
AMAZON COM INCAMZN$177.0M742,6442.00%+0.10pp25q+3.8%+$6.5M
ALPHABET INCGOOG$131.6M372,3401.48%+0.13pp24q+0.6%+$741.6K
BROADCOM INCAVGO$116.4M308,2711.31%+0.12pp24q+2.1%+$2.4M
META PLATFORMS INCMETA$109.0M193,5421.23%-0.09pp25q+6.5%+$6.6M
JOHNSON & JOHNSONJNJ$77.1M303,7050.87%-0.11pp27q-3.3%-$2.6M
EXXON MOBIL CORPXOMXXXX$76.0M555,6010.86%-0.11pp25q+23.8%+$14.6M
JPMORGAN CHASE & COJPM$75.6M230,8260.85%-0.03pp27q-2.1%-$1.6M
ELI LILLY & COLLY$67.2M56,0450.76%+0.10pp27qHELD
APPLIED MATLS INCAMAT$65.5M90,5910.74%+0.31pp25q-7.9%-$5.6M
TESLA INCTSLA$64.5M153,3000.73%+0.03pp24q+4.0%+$2.5M
WALMART INCWMT$63.4M559,5800.71%-0.20pp27q-3.1%-$2.1M
BERKSHIRE HATHAWAY INC DELBRKB$61.5M122,8160.69%-0.05pp24qHELD
MICRON TECHNOLOGY INCMU$55.3M47,8820.62%+0.45pp4q+17.1%+$8.1M
LAM RESEARCH CORPLRCX$54.2M125,0710.61%+0.24pp7q-7.3%-$4.3M
VISA INCV$51.5M150,2420.58%-0.04pp24q-7.7%-$4.3M
TJX COS INC NEWTJX$50.1M330,8350.57%+0.05pp27q+29.3%+$11.4M
ALTRIA GROUP INCMO$48.9M679,9590.55%flat24q+2.6%+$1.2M
MERCK & CO INCMRK$48.8M379,9860.55%-0.20pp27q-22.0%-$13.8M
CISCO SYS INCCSCO$48.2M410,0540.54%+0.11pp27q-5.5%-$2.8M
COSTCO WHOLESALE CORPORATIONCOST$45.4M48,5820.51%-0.19pp27q-12.1%-$6.3M
ABBVIE INCABBV$45.1M179,4020.51%+0.02pp24q+2.2%+$977.9K
CHEVRON CORPORATIONCVX$43.5M262,4800.49%-0.16pp27q+5.9%+$2.4M
BRISTOL-MYERS SQUIBB COBMY$43.1M747,1420.49%flat24q+19.4%+$7.0M
BANK OF NY MELLON CORPBNY$40.4M279,4430.46%-0.08pp25q-21.5%-$11.1M
TERADYNE INCTER$39.7M82,0980.45%+0.07pp25q-17.2%-$8.3M
GILEAD SCIENCES INCGILD$38.6M305,7530.44%-0.13pp26q-4.3%-$1.7M
VERIZON COMMUNICATIONS INCVZ$38.1M899,8530.43%-0.16pp27q-2.2%-$867.5K
TRAVELERS COMPANIES INCTRV$36.9M111,9090.42%+0.09pp27q+28.5%+$8.2M
MASTERCARD INCORPORATEDMA$36.0M70,1110.41%-0.09pp27q-10.9%-$4.4M
MONSTER BEVERAGE CORP NEWMNST$35.8M372,6350.40%+0.06pp27qHELD
PEPSICO INCPEP$34.7M255,9990.39%+0.05pp27q+48.4%+$11.3M
PROCTER & GAMBLE COPG$34.7M236,3200.39%-0.08pp27q-7.8%-$2.9M
KLA CORPKLAC$34.6M114,7900.39%+0.19pp27q+972.1%+$31.4M
BANK OF AMER CORPBAC$34.0M596,1890.38%+0.13pp25q+44.8%+$10.5M
ADVANCED MICRO DEVICES INCAMD$33.8M58,2510.38%+0.20pp24q-17.3%-$7.1M
QUALCOMM INCQCOM$32.6M176,3200.37%-0.02pp27q-24.5%-$10.6M
ELECTRONIC ARTS INCEA$32.5M158,3620.37%-0.04pp27qHELD
CIENA CORPCIEN$32.3M65,8620.36%+0.12pp24q+33.0%+$8.0M
CITIGROUP INCC$31.6M225,5460.36%+0.12pp24q+39.1%+$8.9M
CATERPILLAR INCCAT$31.3M29,4370.35%+0.11pp24q+8.9%+$2.6M
ROSS STORES INCROST$31.2M146,8110.35%-0.09pp27q-8.8%-$3.0M
EBAY INC.EBAY$30.3M270,8990.34%flat27q-9.0%-$3.0M
ALLSTATE CORPALL$30.2M126,9020.34%-0.11pp27q-25.7%-$10.5M
TARGET CORPTGT$30.1M230,3120.34%+0.08pp27q+38.0%+$8.3M
EOG RES INCEOG$29.7M228,8770.33%+0.02pp24q+34.0%+$7.5M
INCYTE CORPINCY$29.5M260,3380.33%+0.03pp24q+2.1%+$606.2K
CORNING INCGLW$29.5M115,4580.33%-0.08pp25q-51.7%-$31.6M
TAPESTRY INCTPR$29.4M201,1410.33%+0.13pp24q+75.8%+$12.7M
COCA COLA COKO$28.9M356,1330.33%-0.03pp27q-3.8%-$1.2M
ADOBE INCADBE$28.7M139,8580.32%+0.10pp24q+91.0%+$13.7M
CONOCOPHILLIPSCOP$28.3M272,6430.32%-0.02pp27q+35.4%+$7.4M
AT&T INCT$28.1M1,357,3770.32%-0.26pp27q-12.8%-$4.1M
CASEYS GEN STORES INCCASY$27.6M34,6730.31%+0.12pp24q+69.0%+$11.2M
VALERO ENERGY CORPVLO$27.4M105,1950.31%+0.16pp17q+127.5%+$15.4M
DUKE ENERGY CORP NEWDUK$27.2M214,9440.31%-0.09pp27q-10.4%-$3.2M
F5 INCFFIV$26.2M62,9730.30%+0.17pp27q+88.0%+$12.3M
EXPEDIA GROUP INCEXPE$25.6M100,1850.29%-0.04pp24q-9.6%-$2.7M
NETAPP INCNTAP$25.6M165,4270.29%flat27q-24.1%-$8.1M
SYNCHRONY FINANCIALSYF$25.5M335,6080.29%-0.02pp24q-6.7%-$1.8M
KROGER COKR$25.4M457,3870.29%-0.16pp27q-4.9%-$1.3M
HUMANA INCHUM$24.7M62,2750.28%+0.16pp27q+15.7%+$3.4M
CUMMINS INCCMI$24.6M34,4910.28%+0.01pp27q-11.7%-$3.3M
SOUTHERN COSO$24.5M255,7020.28%-0.08pp27q-11.4%-$3.2M
WESTERN DIGITAL CORPWDC$24.5M38,3050.28%-0.15pp10q-69.1%-$54.8M
NORTHERN TR CORPNTRS$24.4M140,2630.27%-0.04pp13q-20.3%-$6.2M
ELEVANCE HEALTH INC FORMERLYELV$24.1M62,4000.27%+0.04pp27q+0.6%+$150.8K
UNITEDHEALTH GROUP INCUNH$23.5M56,6490.27%+0.06pp24q-5.1%-$1.3M
HARTFORD INSURANCE GROUP INCHIG$23.2M174,9130.26%-0.10pp27q-17.6%-$4.9M
ILLINOIS TOOL WKS INCITW$22.5M83,3420.25%+0.06pp24q+42.4%+$6.7M
CINCINNATI FINL CORPCINF$22.5M121,7460.25%+0.01pp25q+1.2%+$266.2K
DOLLAR TREE INCDLTR$22.5M185,9170.25%+0.01pp27q+6.8%+$1.4M
TEXAS INSTRS INCTXN$22.5M75,4200.25%+0.15pp27q+76.6%+$9.8M
MORGAN STANLEYMS$22.2M106,1610.25%-0.03pp25q-20.3%-$5.7M
WELLS FARGO & COWFC$22.0M266,0430.25%-0.07pp25q-15.2%-$3.9M
HOME DEPOT INCHD$22.0M62,2840.25%-0.03pp27q-5.4%-$1.3M
DEVON ENERGY CORP NEWDVN$21.8M528,1200.25%+0.12pp20q+171.1%+$13.8M
T-MOBILE US INCTMUS$21.7M129,5010.24%-0.01pp27q+35.9%+$5.7M
DOLLAR GEN CORPDG$21.6M187,4780.24%-0.04pp27qHELD
SANDISK CORPSNDK$21.5M9,4490.24%+0.17pp6q+10.7%+$2.1M
BIOGEN INCBIIB$21.5M99,3030.24%+0.03pp25q+11.2%+$2.2M
AMERICAN ELEC PWR CO INCAEP$21.4M156,0830.24%+0.02pp27q+18.9%+$3.4M
CORTEVA INCCTVA$21.3M251,5110.24%+0.02pp7q+22.8%+$4.0M
AMGEN INCAMGN$21.3M58,7660.24%+0.17pp25q+284.2%+$15.7M
UNITED THERAPEUTICS CORP DELUTHR$21.2M39,0420.24%+0.07pp24q+75.3%+$9.1M
COMCAST CORP NEWCMCSA$21.1M860,6910.24%+0.05pp27q+64.6%+$8.3M
COLGATE PALMOLIVE COCL$21.0M228,7520.24%-0.05pp25q-14.0%-$3.4M
OREILLY AUTOMOTIVE INCORLY$20.7M224,7920.23%-0.08pp24q-15.8%-$3.9M
TAKE-TWO INTERACTIVE SOFTWARTTWO$20.6M82,5060.23%+0.19pp25q+398.8%+$16.5M
EMCOR GROUP INCEME$20.5M24,7260.23%-0.02pp24q-8.7%-$2.0M
CHUBB LIMITEDCB$20.5M60,2200.23%+0.06pp25q+44.6%+$6.3M
RAYMOND JAMES FINL INCRJF$20.5M134,7450.23%-0.05pp25q-12.6%-$2.9M
AMERICAN EXPRESS COAXP$20.4M60,3480.23%+0.02pp24q+8.0%+$1.5M
EXPEDITORS INTL WASH INCEXPD$20.4M125,1590.23%+0.01pp27q+2.4%+$482.1K
KEYSIGHT TECHNOLOGIES INCKEYS$20.4M58,1960.23%+0.02pp26qHELD
SNAP ON INCSNA$20.0M49,7050.23%+0.02pp27q+11.9%+$2.1M
PHILIP MORRIS INTL INCPM$19.9M109,9140.22%-0.33pp24q-58.6%-$28.2M
TE CONNECTIVITY PLCTEL$19.8M98,3900.22%-0.02pp8q+6.7%+$1.2M
RELIANCE INCRS$19.8M52,9650.22%+0.01pp24q-2.6%-$524.5K
WW GRAINGER INCGWW$19.7M14,5000.22%+0.06pp27q+22.2%+$3.6M
AIRBNB INCABNB$19.6M136,7490.22%+0.10pp21q+86.2%+$9.1M
SALESFORCE INCCRM$19.3M122,8890.22%+0.05pp24q+74.3%+$8.2M
ARCHER DANIELS MIDLAND COADM$19.2M251,3090.22%+0.01pp25q+10.0%+$1.7M
APPLOVIN CORPAPP$19.2M37,2620.22%-0.08pp15q-37.2%-$11.4M
REGENERON PHARMACEUTICALSREGN$19.1M30,6750.22%-0.03pp25q+23.4%+$3.6M
NETFLIX INCNFLX$19.1M267,2800.22%-0.17pp24q-14.5%-$3.2M
CVS HEALTH CORPCVS$19.0M183,5780.21%+0.01pp24q-16.7%-$3.8M
ILLUMINA INCILMN$19.0M107,9660.21%+0.06pp9q+10.8%+$1.8M
SEAGATE TECHNOLOGY HLDNGS PLSTX$18.9M19,6050.21%+0.12pp21q+8.0%+$1.4M
PFIZER INCPFE$18.9M783,8840.21%+0.02pp27q+45.2%+$5.9M
GE VERNOVA INCGEV$18.8M16,0380.21%+0.04pp7q+3.1%+$572.2K
INTEL CORPINTC$18.5M132,6950.21%+0.01pp27q-62.9%-$31.4M
NEWMONT CORPNEM$18.5M197,6880.21%+0.01pp8q+36.7%+$5.0M
FEDEX CORPFDX$18.4M58,8980.21%-0.10pp25q-13.9%-$3.0M
ABBOTT LABORATORIESABT$18.3M201,8180.21%-0.07pp27q-4.7%-$904.7K
US BANCORPUSB$18.3M303,0970.21%+0.15pp25q+228.5%+$12.7M
FERGUSON ENTERPRISES INCFERG$18.3M77,0710.21%+0.02pp8q+21.0%+$3.2M
VERISIGN INCVRSN$18.3M72,6400.21%-0.03pp27q-2.3%-$433.9K
PROGRESSIVE CORPPGR$18.2M83,5120.21%-0.08pp24q-27.2%-$6.8M
TWILIO INCTWLO$18.2M88,2840.21%+0.05pp10q-6.8%-$1.3M
FLEX LTDFLEX$18.0M111,2960.20%+0.15pp19q+79.2%+$8.0M
LOWES COS INCLOW$17.8M80,9450.20%+0.01pp27q+28.2%+$3.9M
INTERNATIONAL BUSINESS MACHSIBM$17.8M63,2210.20%-0.04pp24q-19.7%-$4.4M
KINDER MORGAN INC DELKMI$17.6M549,7950.20%-0.08pp27q-16.2%-$3.4M
AUTODESK INCADSK$17.4M89,5990.20%-0.09pp27q-5.9%-$1.1M
WILLIAMS SONOMA INCWSM$17.3M74,2770.20%-0.01pp24q-15.1%-$3.1M
MEDTRONIC PLCMDT$17.1M218,2470.19%-0.02pp27q+15.3%+$2.3M
VERTEX PHARMACEUTICALS INCVRTX$17.0M34,2590.19%-0.04pp24q-15.6%-$3.1M
PRICE T ROWE GROUP INCTROW$16.8M147,7780.19%+0.08pp25q+57.4%+$6.1M
SYSCO CORPSYY$16.7M200,3490.19%flat27q-2.6%-$439.0K
MARATHON PETE CORPMPC$16.5M64,4270.19%-0.02pp21q-4.2%-$725.8K
AUTOZONE INCAZO$16.5M5,1500.19%-0.08pp25q-17.6%-$3.5M
US FOODS HLDG CORPUSFD$16.4M160,5790.19%-0.01pp24q-2.5%-$426.9K
ARCH CAP GROUP LTDACGL$16.4M168,7400.18%-0.02pp18q+1.3%+$207.3K
CARNIVAL CORP LTDCCL$16.3M571,8830.18%-newNEW
JABIL INCJBL$16.2M42,0940.18%+0.14pp24q+244.6%+$11.5M
EVERPURE INCP$16.1M204,8430.18%+0.14pp24q+239.5%+$11.4M
ULTA BEAUTY INCULTA$16.1M35,7250.18%-0.04pp24q+6.7%+$1.0M
KEURIG DR PEPPER INCKDP$16.0M488,5180.18%+0.03pp24q+5.9%+$894.5K
GARMIN LTDGRMN$15.9M67,0390.18%-0.02pp25qHELD
BERKLEY W R CORPWRB$15.9M225,5580.18%-0.03pp18q-8.1%-$1.4M
WARNER BROS DISCOVERY INCWBD$15.8M592,4370.18%-0.07pp17q-16.7%-$3.2M
TELEDYNE TECHNOLOGIES INCTDY$15.7M23,5990.18%+0.07pp25q+65.7%+$6.2M
KIMBERLY-CLARK CORPKMB$15.7M143,2380.18%+0.05pp25q+42.3%+$4.7M
NVR INCNVR$15.7M2,3050.18%-0.03pp27q-4.6%-$749.5K
NATERA INCNTRA$15.6M57,3750.18%+0.13pp8q+234.2%+$10.9M
CBOE GLOBAL MKTS INCCBOE$15.6M64,1440.18%-0.13pp24q-24.5%-$5.1M
HEWLETT PACKARD ENTERPRISE CHPE$15.6M344,8740.18%+0.04pp27q-23.4%-$4.7M
PALANTIR TECHNOLOGIES INCPLTR$15.5M133,0490.18%-0.06pp11q+5.9%+$858.0K
FASTENAL COFAST$15.4M321,1980.17%-0.06pp25q-19.3%-$3.7M
ENTERGY CORP NEWETR$15.2M132,5670.17%-0.09pp27q-26.5%-$5.5M
ZOOM COMMUNICATIONS INCZM$15.1M175,0300.17%-0.03pp25q-10.4%-$1.7M
C H ROBINSON WORLDWIDE INCHRW$15.0M79,6080.17%+0.01pp24q+4.4%+$637.3K
BEST BUY INCBBY$15.0M197,4210.17%-0.01pp27q-10.6%-$1.8M
JAZZ PHARMACEUTICALS PLCJAZZ$14.9M61,8830.17%+0.02pp24qHELD
CONSOLIDATED EDISON INCED$14.6M132,3900.17%-0.11pp24q-30.5%-$6.4M
VICI PPTYS INCVICI$14.6M548,8870.16%-0.05pp17q-10.4%-$1.7M
KENVUE INCKVUE$14.5M760,4470.16%+0.02pp12q+18.2%+$2.2M
ISHARES TRIVV$14.4M19,2500.16%-0.24pp7q-59.8%-$21.5M
AFLAC INCAFL$14.4M122,9080.16%-0.03pp27q-10.2%-$1.6M
VENTAS INCVTR$14.3M161,5350.16%-0.02pp7q-7.2%-$1.1M
GENERAL MTRS COGM$14.3M185,9130.16%+0.11pp3q+255.1%+$10.3M
EDISON INTLEIX$14.3M191,4410.16%+0.06pp19q+78.5%+$6.3M
STATE STR CORPSTT$14.0M82,3790.16%+0.02pp25q-4.0%-$576.0K
ANNALY CAPITAL MANAGEMENT INNLY$14.0M624,3660.16%+0.10pp16q+205.8%+$9.4M
OLD DOMINION FREIGHT LINE INODFL$14.0M64,4320.16%-newNEW
RALPH LAUREN CORPRL$13.9M34,5820.16%flat24q-5.2%-$764.3K
MOTOROLA SOLUTIONS INCMSI$13.9M33,3990.16%-0.01pp24q+8.0%+$1.0M
PNC FINL SVCS GROUP INCPNC$13.7M55,4700.15%+0.11pp27q+249.2%+$9.7M
CENTENE CORP DELCNC$13.5M210,6890.15%+0.07pp27q+1.8%+$232.9K
ACCENTURE PLC IRELANDACN$13.5M108,1000.15%-0.04pp27q+41.4%+$3.9M
VIATRIS INCVTRS$13.4M846,8950.15%+0.02pp23q+6.8%+$859.7K
TRANE TECHNOLOGIES PLCTT$13.4M27,3770.15%+0.03pp26q+15.1%+$1.8M
LABCORP HOLDINGS INCLH$13.4M47,6910.15%-0.05pp9q-19.9%-$3.3M
BOOKING HOLDINGS INCBKNG$13.3M74,7520.15%-0.14pp25q+1303.5%+$12.4M
ASTERA LABS INCALAB$13.3M27,5610.15%+0.14pp3q+405.2%+$10.7M
AMPHENOL CORPAPH$13.2M74,7940.15%+0.03pp24q+0.7%+$88.0K
PHILLIPS 66PSX$13.2M77,9560.15%-0.03pp27q+0.6%+$75.4K
MATCH GROUP INC NEWMTCH$13.1M343,7610.15%+0.07pp24q+76.1%+$5.7M
REDDIT INCRDDT$13.1M75,2540.15%+0.07pp5q+71.1%+$5.4M
FIRSTENERGY CORPFE$13.0M274,4570.15%-0.04pp20q-5.4%-$740.6K
COMFORT SYS USA INCFIX$12.9M6,5310.15%+0.03pp9q-3.9%-$527.2K
NIKE INCNKE$12.9M314,0330.15%-0.01pp27q+31.8%+$3.1M
CURTISS WRIGHT CORPCW$12.4M16,3180.14%+0.09pp24q+173.0%+$7.8M
MONGODB INCMDB$12.3M36,7290.14%-newNEW
UBER TECHNOLOGIES INCUBER$12.3M170,9420.14%-0.06pp13q-22.1%-$3.5M
LAUDER ESTEE COS INCEL$12.2M155,0660.14%+0.02pp27q+23.0%+$2.3M
PPG INDS INCPPG$12.2M100,7980.14%+0.01pp27q+11.5%+$1.3M
MARKEL GROUP INCMKL$12.2M6,2280.14%-0.09pp27q-33.8%-$6.2M
APA CORPORATIONAPA$12.0M369,7460.14%-0.04pp17q+12.4%+$1.3M
QORVO INCQRVO$12.0M128,3070.13%+0.03pp25q+17.2%+$1.8M
HOST HOTELS & RESORTS INCHST$11.8M497,9860.13%+0.04pp25q+36.7%+$3.2M
WP CAREY INCWPC$11.8M164,7540.13%+0.02pp20q+31.9%+$2.8M
EXELIXIS INCEXEL$11.8M215,9670.13%+0.01pp24qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$11.7M43,1650.13%+0.12pp5q+266.8%+$8.5M
OCCIDENTAL PETE CORPOXY$11.6M239,7090.13%-0.03pp20q+25.3%+$2.4M
REALTY INCOME CORPO$11.6M186,5160.13%-0.01pp20q+3.5%+$393.4K
CITIZENS FINL GROUP INCCFG$11.5M163,8280.13%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$11.4M293,4170.13%-0.07pp27q+15.0%+$1.5M
ON SEMICONDUCTOR CORPON$11.3M119,9890.13%+0.06pp24q+37.7%+$3.1M
VIASAT INCVSAT$11.3M126,1980.13%+0.09pp3q+85.2%+$5.2M
EQUITY RESIDENTIALEQR$11.3M166,6460.13%+0.09pp25q+270.2%+$8.3M
ACUITY INCAYI$11.3M29,9420.13%+0.03pp24q+13.6%+$1.4M
HERSHEY COHSY$11.2M64,0130.13%-0.07pp27q-16.0%-$2.1M
ROYALTY PHARMA PLCRPRX$11.2M198,8950.13%+0.10pp19q+481.2%+$9.2M
YUM BRANDS INCYUM$11.1M69,6930.13%-0.09pp27q-36.1%-$6.3M
STRYKER CORPORATIONSYK$11.1M35,2030.12%-0.01pp27q+8.8%+$897.3K
DECKERS OUTDOOR CORPDECK$11.0M110,7350.12%-0.05pp24q-18.4%-$2.5M
BRINKER INTL INCEAT$10.9M65,0950.12%+0.01pp12q+7.0%+$716.5K
XCEL ENERGY INCXEL$10.8M135,0890.12%+0.02pp24q+36.9%+$2.9M
D R HORTON INCDHI$10.7M65,3910.12%+0.06pp27q+99.9%+$5.3M
PERFORMANCE FOOD GROUP COPFGC$10.6M95,1580.12%+0.02pp24q+6.9%+$687.8K
DELL TECHNOLOGIES INCDELL$10.6M24,5330.12%+0.07pp4q+10.0%+$959.1K
AMERICAN INTL GROUP INCAIG$10.6M141,7330.12%-0.02pp20q-5.1%-$567.4K
NEW YORK TIMES CO MTN BENYT$10.5M150,5720.12%-0.03pp24q+7.4%+$723.7K
SCHWAB CHARLES CORPSCHW$10.5M113,8030.12%-0.01pp24q+9.8%+$936.2K
CRH PLCCRH$10.5M97,7510.12%+0.03pp7q+52.8%+$3.6M
AERCAP HOLDINGS NVAER$10.3M70,7410.12%+0.02pp6q+27.3%+$2.2M
METTLER TOLEDO INTERNATIONALMTD$10.3M8,0480.12%flat25q+11.6%+$1.1M
PPL CORPPPL$10.2M280,6460.12%+0.02pp24q+37.1%+$2.8M
PULTE GROUP INCPHM$10.1M73,5920.11%-0.01pp24q-7.9%-$864.1K
HUNT J B TRANS SVCS INCJBHT$10.0M34,5850.11%+0.04pp4q+36.1%+$2.7M
VERALTO CORPVLTO$10.0M112,7670.11%-0.02pp9q-1.4%-$137.8K
EVERGY INCEVRG$10.0M115,1770.11%-0.07pp24q-33.1%-$4.9M
EXELON CORPEXC$9.9M212,8910.11%-0.09pp27q-33.3%-$5.0M
GE AEROSPACEGE$9.9M26,4620.11%+0.01pp20q-9.7%-$1.1M
PRINCIPAL FINANCIAL GROUP INPFG$9.9M91,6170.11%+0.02pp24q+16.5%+$1.4M
CMS ENERGY CORPCMS$9.8M128,6080.11%-0.01pp27q+8.5%+$768.3K
CHURCH & DWIGHT CO INCCHD$9.8M101,4090.11%-0.02pp25q-8.2%-$877.5K
WORKDAY INCWDAY$9.8M79,9390.11%+0.08pp24q+353.0%+$7.6M
LYFT INCLYFT$9.8M668,7710.11%+0.03pp6q+39.7%+$2.8M
BORGWARNER INCBWA$9.6M143,9700.11%+0.01pp25q+0.9%+$84.1K
AFFILIATED MANAGERS GROUPAMG$9.4M27,8390.11%+0.03pp21q+30.3%+$2.2M
DOMINION ENERGY INCD$9.4M137,1940.11%+0.07pp24q+172.8%+$5.9M
TEXTRON INCTXT$9.3M101,9080.11%+0.04pp24q+69.5%+$3.8M
COPART INCCPRT$9.3M330,5950.11%+0.07pp24q+303.2%+$7.0M
ETSY INCETSY$9.3M123,4260.10%+0.03pp24q+10.9%+$915.9K
IES HOLDINGS INCIESC$9.3M12,6410.10%+0.03pp3q+9.2%+$783.1K
NEWMARKET CORPNEU$9.3M11,7310.10%+0.01pp4q+5.8%+$511.9K
ROKU INCROKU$9.1M66,0700.10%+0.03pp5q+7.6%+$644.3K
ZIMMER BIOMET HOLDINGS INCZBH$9.1M105,3950.10%-0.01pp27q+10.7%+$879.4K
CSX CORPCSX$9.0M189,5720.10%-newNEW
DUPONT DE NEMOURS INC$9.0M66,1560.10%-newNEW
NISOURCE INCNI$9.0M188,4710.10%+0.09pp18q+1030.5%+$8.2M
KEYCORPKEY$9.0M388,7880.10%+0.09pp2q+732.7%+$7.9M
BURLINGTON STORES INCBURL$8.9M28,2340.10%+0.05pp25q+152.5%+$5.4M
FORTINET INCFTNT$8.9M58,0770.10%+0.03pp27q-17.7%-$1.9M
SCHEIN HENRY INCHSIC$8.9M106,7310.10%-0.01pp25q-5.3%-$496.1K
RTX CORPORATIONRTX$8.7M45,8670.10%-0.06pp24q-27.6%-$3.3M
RENAISSANCERE HLDGS LTDRNR$8.7M27,3270.10%-0.02pp24q-8.8%-$831.2K
DROPBOX INCDBX$8.6M314,3070.10%+0.01pp24q+8.7%+$690.3K
KRAFT HEINZ COKHC$8.6M365,4650.10%-0.01pp25q-3.3%-$294.0K
SIGNET JEWELERS LIMITEDSIG$8.5M98,9490.10%-0.01pp12q-1.4%-$119.8K
AKAMAI TECHNOLOGIES INCAKAM$8.5M71,7160.10%-0.01pp27q-1.3%-$116.0K
CADENCE DESIGN SYSTEM INCCDNS$8.5M22,5750.10%flat27q-18.5%-$1.9M
HALLIBURTON COHAL$8.5M249,4750.10%+0.08pp2q+742.4%+$7.5M
CENTERPOINT ENERGY INCCNP$8.4M189,9110.09%-0.04pp18q-24.6%-$2.7M
INVITATION HOMES INCINVH$8.4M276,6460.09%-newNEW
GAP INCGAP$8.4M447,1530.09%-0.03pp10q+9.0%+$687.6K
GENUINE PARTS COGPC$8.3M70,2300.09%+0.01pp25q+15.2%+$1.1M
FORMFACTOR INCFORM$8.1M50,7780.09%+0.04pp12q+19.0%+$1.3M
FOX CORPFOXA$8.1M154,7480.09%-0.03pp27q-6.2%-$538.0K
AMERIPRISE FINL INCAMP$8.1M17,5540.09%-0.01pp24qHELD
ATMOS ENERGY CORPATO$8.0M46,5160.09%-0.02pp24q-5.1%-$429.0K
COUPANG INCCPNG$7.9M453,0530.09%-0.04pp6q-14.1%-$1.3M
ARMSTRONG WORLD INDS INC NEWAWI$7.8M48,9330.09%-0.01pp10q+1.4%+$106.5K
MCDONALDS CORPMCD$7.8M29,0060.09%-0.04pp24q-9.0%-$778.0K
VALMONT INDS INCVMI$7.8M13,5370.09%+0.03pp15q+9.6%+$682.7K
BRIGHTSPRING HEALTH SVCS INCBTSG$7.8M111,2150.09%+0.06pp3q+91.1%+$3.7M
ESSEX PPTY TR INCESS$7.7M26,5750.09%+0.05pp27q+142.8%+$4.6M
MURPHY USA INCMUSA$7.7M14,3740.09%flat16q+9.5%+$674.7K
LKQ CORPLKQ$7.7M292,7050.09%-0.06pp27q-27.6%-$2.9M
REGIONS FINANCIAL CORP NEWRF$7.7M253,9450.09%+0.01pp21q+5.0%+$364.3K
API GROUP CORPAPG$7.7M180,9230.09%-0.01pp12qHELD
WAYFAIR INCW$7.6M82,6900.09%+0.03pp12q+52.3%+$2.6M
LOEWS CORPL$7.6M67,4360.09%-0.01pp22q-3.4%-$264.7K
BUNGE GLOBAL SABG$7.6M71,5190.09%-0.01pp11q+24.9%+$1.5M
ONEMAIN HLDGS INCOMF$7.5M123,5990.08%+0.01pp24q+18.2%+$1.2M
CINTAS CORPCTAS$7.5M44,2830.08%+0.02pp25q+49.4%+$2.5M
COEUR MNG INCCDE$7.5M461,4470.08%-newNEW
POPULAR INCBPOP$7.5M45,8520.08%+0.01pp24qHELD
GLOBE LIFE INCGL$7.5M41,9940.08%flat16q-10.4%-$868.7K
ATLASSIAN CORPORATIONTEAM$7.5M95,9970.08%+0.01pp15q+19.8%+$1.2M
ARISTA NETWORKS INCANET$7.5M43,8700.08%+0.01pp7q-11.5%-$966.1K
SHARKNINJA INCSN$7.4M48,4140.08%+0.03pp8q+12.4%+$813.6K
STEEL DYNAMICS INCSTLD$7.4M32,0630.08%flat21q-12.1%-$1.0M
QNITY ELECTRONICS INCQ$7.3M44,8310.08%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$7.3M24,2750.08%-0.02pp10qHELD
WEYERHAEUSER COWY$7.3M303,6210.08%-0.02pp3q-9.2%-$735.1K
APPLIED INDL TECHNOLOGIES INAIT$7.2M21,4020.08%+0.03pp13q+28.6%+$1.6M
AVERY DENNISON CORPAVY$7.2M44,4570.08%flat21q+15.7%+$977.2K
MODERNA INCMRNA$7.2M103,0050.08%-newNEW
MID-AMER APT CMNTYS INCMAA$7.1M51,2920.08%-newNEW
HALOZYME THERAPEUTICS INCHALO$7.1M90,8130.08%+0.01pp5qHELD
MAXLINEAR INCMXL$7.1M55,4710.08%+0.07pp4q+28.7%+$1.6M
DTE ENERGY CODTE$7.1M46,5480.08%+0.01pp24q+27.8%+$1.5M
CIRRUS LOGIC INCCRUS$7.0M47,3910.08%+0.01pp8q+21.1%+$1.2M
MUELLER INDS INCMLI$7.0M57,1040.08%+0.01pp5q+14.2%+$873.5K
HCA HEALTHCARE INCHCA$7.0M17,9580.08%-0.02pp24q+7.1%+$462.8K
VERTIV HOLDINGS COVRT$7.0M20,9080.08%+0.02pp12q+8.5%+$545.8K
COCA COLA CONS INCCOKE$7.0M36,6290.08%-0.03pp16q-15.1%-$1.2M
TYSON FOODS INCTSN$7.0M121,7900.08%-0.04pp24q-18.2%-$1.6M
BUILDERS FIRSTSOURCE INCBLDR$7.0M77,7290.08%-0.03pp18q-21.8%-$1.9M
TORO COTTC$6.9M70,4630.08%flat24q+9.7%+$608.5K
AMEREN CORPAEE$6.8M60,4390.08%-0.09pp27q-50.1%-$6.9M
RBC BEARINGS INCRBC$6.8M10,5990.08%-newNEW
TRUIST FINL CORPTFC$6.8M136,9330.08%-newNEW
WESCO INTL INCWCC$6.8M19,7290.08%flat14q-6.9%-$507.1K
CBRE GROUP INCCBRE$6.8M50,4080.08%+0.02pp8q+54.9%+$2.4M
BOYD GAMING CORPBYD$6.8M76,7650.08%flat21q+8.6%+$536.8K
DOORDASH INCDASH$6.7M36,4890.08%-0.05pp11q-46.0%-$5.7M
QUEST DIAGNOSTICS INCDGX$6.7M31,7110.08%flat24q+0.7%+$45.6K
WATTS WATER TECHNOLOGIES INCWTS$6.6M16,9770.07%+0.03pp12q+29.3%+$1.5M
ARGAN INCAGX$6.6M8,3020.07%-newNEW
LINCOLN NATL CORP INDLNC$6.6M187,4700.07%-0.03pp10q-20.7%-$1.7M
PUBLIC SVC ENTERPRISE GROUPPEG$6.6M81,5500.07%+0.03pp27q+107.7%+$3.4M
HASBRO INCHAS$6.6M79,5410.07%flat6q+21.6%+$1.2M
ROBINHOOD MKTS INCHOOD$6.4M63,7120.07%+0.01pp8q-14.0%-$1.0M
INSTALLED BLDG PRODS INCIBP$6.4M27,6310.07%-0.01pp12q+7.7%+$452.8K
MCKESSON CORPMCK$6.3M8,3940.07%-0.04pp24q-20.0%-$1.6M
MAPLEBEAR INCCART$6.3M132,4990.07%+0.01pp6qHELD
CF INDUSTRIES HOLDCF$6.2M57,4160.07%-0.01pp24q+18.4%+$967.4K
NRG ENERGY INCNRG$6.2M42,5180.07%-0.05pp24q-32.5%-$3.0M
BJS WHSL CLUB HLDGS INCBJ$6.2M71,1470.07%-0.03pp24q-8.5%-$573.1K
ALLEGION PLCALLE$6.2M44,0380.07%-0.01pp24q-0.9%-$54.1K
MILLICOM INTL CELLULAR S ATIGO$6.2M67,9560.07%+0.01pp3q+10.1%+$566.6K
ELEMENT SOLUTIONS INCESI$6.2M129,1380.07%+0.02pp5q+3.7%+$220.8K
AVALONBAY CMNTYS INCAVB$6.2M32,6270.07%-newNEW
MONOLITHIC PWR SYS INCMPWR$6.2M4,4500.07%+0.02pp2q+29.8%+$1.4M
ALIGN TECHNOLOGY INCALGN$6.1M36,1650.07%-0.04pp24q-25.0%-$2.0M
CORE & MAIN INCCNM$6.0M124,0690.07%flat13q+10.8%+$582.9K
SMITH A O CORPAOS$5.9M94,7700.07%-0.01pp24q+8.8%+$482.3K
OLD REP INTL CORPORI$5.9M144,5490.07%-0.01pp20q-8.5%-$549.3K
DILLARDS INCDDS$5.9M11,1650.07%-0.02pp14q-6.2%-$390.0K
CME GROUP INCCME$5.9M26,6420.07%-0.29pp25q-72.1%-$15.2M
WOODWARD INCWWD$5.9M13,7860.07%-newNEW
IDEXX LABS INCIDXX$5.8M11,1090.07%+0.02pp24q+67.9%+$2.4M
FEDERAL SIGNAL CORPFSS$5.8M45,4950.07%flat12q-11.3%-$743.6K
CACI INTL INCCACI$5.8M12,5270.07%-0.03pp24q-8.5%-$536.5K
AXIS CAP HLDGS LTDAXS$5.8M53,8070.07%-0.01pp10q-8.5%-$539.6K
PRIMORIS SVCS CORPPRIM$5.8M58,2800.07%-0.02pp3q+20.5%+$980.9K
RITHM CAPITAL CORPRITM$5.7M612,3100.06%+0.01pp19q+29.1%+$1.3M
NUCOR CORPNUE$5.7M25,6480.06%-newNEW
POWELL INDS INCPOWL$5.7M19,9420.06%+0.03pp12q+309.1%+$4.3M
TRACTOR SUPPLY COTSCO$5.7M180,2870.06%-0.05pp25q-7.1%-$434.2K
UNITED AIRLS HLDGS INCUAL$5.7M41,8900.06%+0.01pp5q-10.0%-$630.0K
MASCO CORPMAS$5.7M69,9960.06%-0.02pp24q-36.0%-$3.2M
ORACLE CORPORCL$5.7M38,5570.06%-0.04pp24q-30.0%-$2.4M
CHEMED CORP NEWCHE$5.6M12,1290.06%+0.01pp24q+0.8%+$43.3K
ROIVANT SCIENCES LTDROIV$5.6M159,4540.06%+0.02pp3q+33.6%+$1.4M
INSMED INCINSM$5.6M52,6680.06%-newNEW
MATTEL INCMAT$5.6M402,7200.06%+0.01pp24q+33.9%+$1.4M
ZURN ELKAY WATER SOLNS CORPZWS$5.6M110,4730.06%flat7q-3.7%-$212.0K
MSC INDL DIRECT INCMSM$5.5M46,4390.06%flat24q-15.7%-$1.0M
SLM CORPSLM$5.5M212,2000.06%flat4qHELD
STONEX GROUP INCSNEX$5.5M46,1440.06%+0.02pp12q+9.0%+$452.3K
DONALDSON INCDCI$5.5M60,8790.06%+0.01pp24q+16.1%+$759.8K
MOLINA HEALTHCARE INCMOH$5.5M23,8750.06%+0.03pp25q+15.0%+$713.8K
LAS VEGAS SANDS CORPLVS$5.5M118,0580.06%-newNEW
HANOVER INS GROUP INCTHG$5.4M25,4110.06%+0.01pp24q+14.5%+$687.5K
FIVE BELOW INCFIVE$5.4M30,2060.06%-0.01pp4q+15.7%+$735.7K
DEXCOM INCDXCM$5.4M80,4370.06%-newNEW
CREDIT ACCEP CORP MICHCACC$5.4M8,4180.06%+0.01pp4qHELD
PG&E CORPPCG$5.4M318,3330.06%+0.01pp2q+55.0%+$1.9M
VIRTU FINL INCVIRT$5.2M87,8920.06%+0.04pp8q+111.5%+$2.8M
SITEONE LANDSCAPE SUPPLY INCSITE$5.2M45,6480.06%flat24q+21.6%+$926.8K
AMERICAN FINANCIAL GROUP INCAFG$5.2M37,2010.06%flat20q-0.7%-$36.5K
DOCUSIGN INCDOCU$5.2M116,0240.06%-0.05pp24q-38.0%-$3.2M
LEVI STRAUSS & CO NEWLEVI$5.1M205,9710.06%+0.02pp24q+13.6%+$613.7K
LINCOLN ELEC HLDGS INCLECO$5.1M19,2390.06%+0.01pp24q+20.1%+$856.3K
AGNC INVT CORPAGNC$5.1M467,8090.06%+0.02pp7q+72.9%+$2.1M
AON PLCAON$5.1M15,3230.06%-0.01pp24q-1.0%-$52.1K
DISNEY WALT CODIS$5.1M52,5520.06%-0.02pp24q-12.6%-$727.7K
ADT INC DELADT$5.0M769,9880.06%-0.01pp24q-8.9%-$487.2K
KRYSTAL BIOTECH INCKRYS$5.0M13,4550.06%+0.01pp8q-4.9%-$258.7K
EVERSOURCE ENERGYES$5.0M69,0480.06%flat27qHELD
LINDE PLCLIN$5.0M9,6080.06%+0.01pp14q+23.8%+$959.0K
FOX CORPFOX$5.0M106,0330.06%-0.02pp24qHELD
BAKER HUGHES COMPANYBKR$4.9M89,0930.06%-0.07pp24q-45.2%-$4.1M
MOODYS CORPMCO$4.9M10,8670.06%-0.02pp24q-21.2%-$1.3M
PALO ALTO NETWORKS INCPANW$4.9M14,4090.06%+0.01pp24q-33.0%-$2.4M
ALBERTSONS COMPANIES INCACI$4.9M359,4790.05%-0.03pp21q-7.3%-$384.6K
EVERUS CONSTR GROUPECG$4.9M29,3020.05%+0.01pp7q+9.1%+$403.8K
MARSH & MCLENNAN COS INCMRSH$4.8M28,7030.05%-0.03pp24q-25.1%-$1.6M
PINTEREST INCPINS$4.7M225,2030.05%-0.04pp23q-42.3%-$3.5M
NUTANIX INCNTNX$4.7M92,0780.05%flat24q-11.9%-$633.7K
MYR GROUP INCMYRG$4.7M9,3540.05%+0.02pp12q+18.0%+$715.6K
ROLLINS INCROL$4.7M111,8440.05%-0.04pp24q-19.2%-$1.1M
GLOBUS MED INCGMED$4.6M58,7610.05%-0.01pp6q+10.3%+$433.9K
SPROUTS FMRS MKT INCSFM$4.6M54,2940.05%flat8qHELD
ESCO TECHNOLOGIES INCESE$4.6M13,0910.05%flat12q-3.0%-$141.1K
MASTEC INCMTZ$4.6M10,9520.05%-0.02pp24q-33.7%-$2.3M
MERCADOLIBRE INCMELI$4.5M2,6800.05%-0.08pp24q-56.0%-$5.8M
CARDINAL HEALTH INCCAH$4.5M19,0420.05%-0.01pp24q-17.3%-$949.5K
PTC INCPTC$4.5M39,7100.05%+0.02pp24q+111.9%+$2.4M
JBT MAREL CORPORATIONJBTM$4.5M30,9960.05%flat12q+8.0%+$332.3K
FIFTH THIRD BANCORPFITB$4.5M79,4690.05%+0.02pp24q+55.5%+$1.6M

Showing the largest 400 of 1,120 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.6%Software & IT Services 11.6%Retail & Consumer 10.0%Biotech & Pharma 7.5%Computer Hardware 6.6%Insurance 5.7%Banks & Lending 5.6%Industrials 3.9%Business Services 3.8%Energy 3.4%Food, Drink & Tobacco 3.0%Utilities 2.9%Other sectors 23.0%Not classified 1.5%
 
SectorValueShare
Semiconductors & Electronics$1.0B11.6%
Software & IT Services$1.0B11.6%
Retail & Consumer$890.2M10.0%
Biotech & Pharma$662.7M7.5%
Computer Hardware$584.1M6.6%
Insurance$508.1M5.7%
Banks & Lending$498.5M5.6%
Industrials$347.5M3.9%
Business Services$337.5M3.8%
Energy$297.2M3.4%
Food, Drink & Tobacco$264.9M3.0%
Utilities$254.9M2.9%
Other sectors$2.0B23.0%
Not classified$131.7M1.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.9B1,120854255579219.8%43
Q1 2026$7.9B1,127555484897920.2%35
Q4 2025$8.0B1,151525185047920.4%42
Q3 2025$7.8B1,1784558147410419.7%37
Q2 2025$7.3B1,2376753959216718.2%38
Q1 2025$6.9B1,337524064324716.7%24
Q4 2024$7.1B1,332634114906118.4%35
Q3 2024$7.0B1,330553974175917.0%35
Q2 2024$6.6B1,334473494916518.0%36
Q1 2024$6.5M1,352464214206416.2%37
Q4 2023$6.0M1,370583374825414.3%32
Q3 2023$5.4M1,3665661661522214.0%37
Q2 2023$5.0M822511921564915.9%34
Q1 2023$4.7M820391561602814.5%35
Q4 2022$4.5M809411671513413.6%34
Q3 2022$4.1B802331591432913.8%34
Q2 2022$4.3B79833674873213.5%36
Q1 2022$3.4B797291541484413.2%29
Q4 2021$3.6B81222513914313.3%31
Q3 2021$2.7B83355210726613.7%28
Q2 2021$2.5B844531761605413.9%35
Q1 2021$2.3B845371601502513.3%27
Q4 2020$2.1B83341778137014.1%40
Q3 2020$753.3M86263718639016.6%34
Q2 2020$240.0M2258559765112.1%34
Q1 2020$201.2M1913113726414.1%30
Q4 2019$262.6M25200009.7%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.