Illinois Municipal Retirement Fund
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $348.3M | 1,740,823 | +0.07pp | 24q | HELD | |
| APPLE INC | AAPL | $326.2M | 1,127,449 | -0.05pp | 25q | -2.4%-$8.0M | |
| MICROSOFT CORP | MSFT | $211.2M | 566,056 | -0.34pp | 24q | -2.1%-$4.4M | |
| ALPHABET INC | GOOGL | $180.3M | 504,653 | -0.14pp | 27q | -14.9%-$31.6M | |
| AMAZON COM INC | AMZN | $177.0M | 742,644 | +0.10pp | 25q | +3.8%+$6.5M | |
| ALPHABET INC | GOOG | $131.6M | 372,340 | +0.13pp | 24q | +0.6%+$741.6K | |
| BROADCOM INC | AVGO | $116.4M | 308,271 | +0.12pp | 24q | +2.1%+$2.4M | |
| META PLATFORMS INC | META | $109.0M | 193,542 | -0.09pp | 25q | +6.5%+$6.6M | |
| JOHNSON & JOHNSON | JNJ | $77.1M | 303,705 | -0.11pp | 27q | -3.3%-$2.6M | |
| EXXON MOBIL CORP | XOMXXXX | $76.0M | 555,601 | -0.11pp | 25q | +23.8%+$14.6M | |
| JPMORGAN CHASE & CO | JPM | $75.6M | 230,826 | -0.03pp | 27q | -2.1%-$1.6M | |
| ELI LILLY & CO | LLY | $67.2M | 56,045 | +0.10pp | 27q | HELD | |
| APPLIED MATLS INC | AMAT | $65.5M | 90,591 | +0.31pp | 25q | -7.9%-$5.6M | |
| TESLA INC | TSLA | $64.5M | 153,300 | +0.03pp | 24q | +4.0%+$2.5M | |
| WALMART INC | WMT | $63.4M | 559,580 | -0.20pp | 27q | -3.1%-$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $61.5M | 122,816 | -0.05pp | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $55.3M | 47,882 | +0.45pp | 4q | +17.1%+$8.1M | |
| LAM RESEARCH CORP | LRCX | $54.2M | 125,071 | +0.24pp | 7q | -7.3%-$4.3M | |
| VISA INC | V | $51.5M | 150,242 | -0.04pp | 24q | -7.7%-$4.3M | |
| TJX COS INC NEW | TJX | $50.1M | 330,835 | +0.05pp | 27q | +29.3%+$11.4M | |
| ALTRIA GROUP INC | MO | $48.9M | 679,959 | flat | 24q | +2.6%+$1.2M | |
| MERCK & CO INC | MRK | $48.8M | 379,986 | -0.20pp | 27q | -22.0%-$13.8M | |
| CISCO SYS INC | CSCO | $48.2M | 410,054 | +0.11pp | 27q | -5.5%-$2.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $45.4M | 48,582 | -0.19pp | 27q | -12.1%-$6.3M | |
| ABBVIE INC | ABBV | $45.1M | 179,402 | +0.02pp | 24q | +2.2%+$977.9K | |
| CHEVRON CORPORATION | CVX | $43.5M | 262,480 | -0.16pp | 27q | +5.9%+$2.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $43.1M | 747,142 | flat | 24q | +19.4%+$7.0M | |
| BANK OF NY MELLON CORP | BNY | $40.4M | 279,443 | -0.08pp | 25q | -21.5%-$11.1M | |
| TERADYNE INC | TER | $39.7M | 82,098 | +0.07pp | 25q | -17.2%-$8.3M | |
| GILEAD SCIENCES INC | GILD | $38.6M | 305,753 | -0.13pp | 26q | -4.3%-$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $38.1M | 899,853 | -0.16pp | 27q | -2.2%-$867.5K | |
| TRAVELERS COMPANIES INC | TRV | $36.9M | 111,909 | +0.09pp | 27q | +28.5%+$8.2M | |
| MASTERCARD INCORPORATED | MA | $36.0M | 70,111 | -0.09pp | 27q | -10.9%-$4.4M | |
| MONSTER BEVERAGE CORP NEW | MNST | $35.8M | 372,635 | +0.06pp | 27q | HELD | |
| PEPSICO INC | PEP | $34.7M | 255,999 | +0.05pp | 27q | +48.4%+$11.3M | |
| PROCTER & GAMBLE CO | PG | $34.7M | 236,320 | -0.08pp | 27q | -7.8%-$2.9M | |
| KLA CORP | KLAC | $34.6M | 114,790 | +0.19pp | 27q | +972.1%+$31.4M | |
| BANK OF AMER CORP | BAC | $34.0M | 596,189 | +0.13pp | 25q | +44.8%+$10.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $33.8M | 58,251 | +0.20pp | 24q | -17.3%-$7.1M | |
| QUALCOMM INC | QCOM | $32.6M | 176,320 | -0.02pp | 27q | -24.5%-$10.6M | |
| ELECTRONIC ARTS INC | EA | $32.5M | 158,362 | -0.04pp | 27q | HELD | |
| CIENA CORP | CIEN | $32.3M | 65,862 | +0.12pp | 24q | +33.0%+$8.0M | |
| CITIGROUP INC | C | $31.6M | 225,546 | +0.12pp | 24q | +39.1%+$8.9M | |
| CATERPILLAR INC | CAT | $31.3M | 29,437 | +0.11pp | 24q | +8.9%+$2.6M | |
| ROSS STORES INC | ROST | $31.2M | 146,811 | -0.09pp | 27q | -8.8%-$3.0M | |
| EBAY INC. | EBAY | $30.3M | 270,899 | flat | 27q | -9.0%-$3.0M | |
| ALLSTATE CORP | ALL | $30.2M | 126,902 | -0.11pp | 27q | -25.7%-$10.5M | |
| TARGET CORP | TGT | $30.1M | 230,312 | +0.08pp | 27q | +38.0%+$8.3M | |
| EOG RES INC | EOG | $29.7M | 228,877 | +0.02pp | 24q | +34.0%+$7.5M | |
| INCYTE CORP | INCY | $29.5M | 260,338 | +0.03pp | 24q | +2.1%+$606.2K | |
| CORNING INC | GLW | $29.5M | 115,458 | -0.08pp | 25q | -51.7%-$31.6M | |
| TAPESTRY INC | TPR | $29.4M | 201,141 | +0.13pp | 24q | +75.8%+$12.7M | |
| COCA COLA CO | KO | $28.9M | 356,133 | -0.03pp | 27q | -3.8%-$1.2M | |
| ADOBE INC | ADBE | $28.7M | 139,858 | +0.10pp | 24q | +91.0%+$13.7M | |
| CONOCOPHILLIPS | COP | $28.3M | 272,643 | -0.02pp | 27q | +35.4%+$7.4M | |
| AT&T INC | T | $28.1M | 1,357,377 | -0.26pp | 27q | -12.8%-$4.1M | |
| CASEYS GEN STORES INC | CASY | $27.6M | 34,673 | +0.12pp | 24q | +69.0%+$11.2M | |
| VALERO ENERGY CORP | VLO | $27.4M | 105,195 | +0.16pp | 17q | +127.5%+$15.4M | |
| DUKE ENERGY CORP NEW | DUK | $27.2M | 214,944 | -0.09pp | 27q | -10.4%-$3.2M | |
| F5 INC | FFIV | $26.2M | 62,973 | +0.17pp | 27q | +88.0%+$12.3M | |
| EXPEDIA GROUP INC | EXPE | $25.6M | 100,185 | -0.04pp | 24q | -9.6%-$2.7M | |
| NETAPP INC | NTAP | $25.6M | 165,427 | flat | 27q | -24.1%-$8.1M | |
| SYNCHRONY FINANCIAL | SYF | $25.5M | 335,608 | -0.02pp | 24q | -6.7%-$1.8M | |
| KROGER CO | KR | $25.4M | 457,387 | -0.16pp | 27q | -4.9%-$1.3M | |
| HUMANA INC | HUM | $24.7M | 62,275 | +0.16pp | 27q | +15.7%+$3.4M | |
| CUMMINS INC | CMI | $24.6M | 34,491 | +0.01pp | 27q | -11.7%-$3.3M | |
| SOUTHERN CO | SO | $24.5M | 255,702 | -0.08pp | 27q | -11.4%-$3.2M | |
| WESTERN DIGITAL CORP | WDC | $24.5M | 38,305 | -0.15pp | 10q | -69.1%-$54.8M | |
| NORTHERN TR CORP | NTRS | $24.4M | 140,263 | -0.04pp | 13q | -20.3%-$6.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $24.1M | 62,400 | +0.04pp | 27q | +0.6%+$150.8K | |
| UNITEDHEALTH GROUP INC | UNH | $23.5M | 56,649 | +0.06pp | 24q | -5.1%-$1.3M | |
| HARTFORD INSURANCE GROUP INC | HIG | $23.2M | 174,913 | -0.10pp | 27q | -17.6%-$4.9M | |
| ILLINOIS TOOL WKS INC | ITW | $22.5M | 83,342 | +0.06pp | 24q | +42.4%+$6.7M | |
| CINCINNATI FINL CORP | CINF | $22.5M | 121,746 | +0.01pp | 25q | +1.2%+$266.2K | |
| DOLLAR TREE INC | DLTR | $22.5M | 185,917 | +0.01pp | 27q | +6.8%+$1.4M | |
| TEXAS INSTRS INC | TXN | $22.5M | 75,420 | +0.15pp | 27q | +76.6%+$9.8M | |
| MORGAN STANLEY | MS | $22.2M | 106,161 | -0.03pp | 25q | -20.3%-$5.7M | |
| WELLS FARGO & CO | WFC | $22.0M | 266,043 | -0.07pp | 25q | -15.2%-$3.9M | |
| HOME DEPOT INC | HD | $22.0M | 62,284 | -0.03pp | 27q | -5.4%-$1.3M | |
| DEVON ENERGY CORP NEW | DVN | $21.8M | 528,120 | +0.12pp | 20q | +171.1%+$13.8M | |
| T-MOBILE US INC | TMUS | $21.7M | 129,501 | -0.01pp | 27q | +35.9%+$5.7M | |
| DOLLAR GEN CORP | DG | $21.6M | 187,478 | -0.04pp | 27q | HELD | |
| SANDISK CORP | SNDK | $21.5M | 9,449 | +0.17pp | 6q | +10.7%+$2.1M | |
| BIOGEN INC | BIIB | $21.5M | 99,303 | +0.03pp | 25q | +11.2%+$2.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $21.4M | 156,083 | +0.02pp | 27q | +18.9%+$3.4M | |
| CORTEVA INC | CTVA | $21.3M | 251,511 | +0.02pp | 7q | +22.8%+$4.0M | |
| AMGEN INC | AMGN | $21.3M | 58,766 | +0.17pp | 25q | +284.2%+$15.7M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $21.2M | 39,042 | +0.07pp | 24q | +75.3%+$9.1M | |
| COMCAST CORP NEW | CMCSA | $21.1M | 860,691 | +0.05pp | 27q | +64.6%+$8.3M | |
| COLGATE PALMOLIVE CO | CL | $21.0M | 228,752 | -0.05pp | 25q | -14.0%-$3.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $20.7M | 224,792 | -0.08pp | 24q | -15.8%-$3.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $20.6M | 82,506 | +0.19pp | 25q | +398.8%+$16.5M | |
| EMCOR GROUP INC | EME | $20.5M | 24,726 | -0.02pp | 24q | -8.7%-$2.0M | |
| CHUBB LIMITED | CB | $20.5M | 60,220 | +0.06pp | 25q | +44.6%+$6.3M | |
| RAYMOND JAMES FINL INC | RJF | $20.5M | 134,745 | -0.05pp | 25q | -12.6%-$2.9M | |
| AMERICAN EXPRESS CO | AXP | $20.4M | 60,348 | +0.02pp | 24q | +8.0%+$1.5M | |
| EXPEDITORS INTL WASH INC | EXPD | $20.4M | 125,159 | +0.01pp | 27q | +2.4%+$482.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $20.4M | 58,196 | +0.02pp | 26q | HELD | |
| SNAP ON INC | SNA | $20.0M | 49,705 | +0.02pp | 27q | +11.9%+$2.1M | |
| PHILIP MORRIS INTL INC | PM | $19.9M | 109,914 | -0.33pp | 24q | -58.6%-$28.2M | |
| TE CONNECTIVITY PLC | TEL | $19.8M | 98,390 | -0.02pp | 8q | +6.7%+$1.2M | |
| RELIANCE INC | RS | $19.8M | 52,965 | +0.01pp | 24q | -2.6%-$524.5K | |
| WW GRAINGER INC | GWW | $19.7M | 14,500 | +0.06pp | 27q | +22.2%+$3.6M | |
| AIRBNB INC | ABNB | $19.6M | 136,749 | +0.10pp | 21q | +86.2%+$9.1M | |
| SALESFORCE INC | CRM | $19.3M | 122,889 | +0.05pp | 24q | +74.3%+$8.2M | |
| ARCHER DANIELS MIDLAND CO | ADM | $19.2M | 251,309 | +0.01pp | 25q | +10.0%+$1.7M | |
| APPLOVIN CORP | APP | $19.2M | 37,262 | -0.08pp | 15q | -37.2%-$11.4M | |
| REGENERON PHARMACEUTICALS | REGN | $19.1M | 30,675 | -0.03pp | 25q | +23.4%+$3.6M | |
| NETFLIX INC | NFLX | $19.1M | 267,280 | -0.17pp | 24q | -14.5%-$3.2M | |
| CVS HEALTH CORP | CVS | $19.0M | 183,578 | +0.01pp | 24q | -16.7%-$3.8M | |
| ILLUMINA INC | ILMN | $19.0M | 107,966 | +0.06pp | 9q | +10.8%+$1.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $18.9M | 19,605 | +0.12pp | 21q | +8.0%+$1.4M | |
| PFIZER INC | PFE | $18.9M | 783,884 | +0.02pp | 27q | +45.2%+$5.9M | |
| GE VERNOVA INC | GEV | $18.8M | 16,038 | +0.04pp | 7q | +3.1%+$572.2K | |
| INTEL CORP | INTC | $18.5M | 132,695 | +0.01pp | 27q | -62.9%-$31.4M | |
| NEWMONT CORP | NEM | $18.5M | 197,688 | +0.01pp | 8q | +36.7%+$5.0M | |
| FEDEX CORP | FDX | $18.4M | 58,898 | -0.10pp | 25q | -13.9%-$3.0M | |
| ABBOTT LABORATORIES | ABT | $18.3M | 201,818 | -0.07pp | 27q | -4.7%-$904.7K | |
| US BANCORP | USB | $18.3M | 303,097 | +0.15pp | 25q | +228.5%+$12.7M | |
| FERGUSON ENTERPRISES INC | FERG | $18.3M | 77,071 | +0.02pp | 8q | +21.0%+$3.2M | |
| VERISIGN INC | VRSN | $18.3M | 72,640 | -0.03pp | 27q | -2.3%-$433.9K | |
| PROGRESSIVE CORP | PGR | $18.2M | 83,512 | -0.08pp | 24q | -27.2%-$6.8M | |
| TWILIO INC | TWLO | $18.2M | 88,284 | +0.05pp | 10q | -6.8%-$1.3M | |
| FLEX LTD | FLEX | $18.0M | 111,296 | +0.15pp | 19q | +79.2%+$8.0M | |
| LOWES COS INC | LOW | $17.8M | 80,945 | +0.01pp | 27q | +28.2%+$3.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $17.8M | 63,221 | -0.04pp | 24q | -19.7%-$4.4M | |
| KINDER MORGAN INC DEL | KMI | $17.6M | 549,795 | -0.08pp | 27q | -16.2%-$3.4M | |
| AUTODESK INC | ADSK | $17.4M | 89,599 | -0.09pp | 27q | -5.9%-$1.1M | |
| WILLIAMS SONOMA INC | WSM | $17.3M | 74,277 | -0.01pp | 24q | -15.1%-$3.1M | |
| MEDTRONIC PLC | MDT | $17.1M | 218,247 | -0.02pp | 27q | +15.3%+$2.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $17.0M | 34,259 | -0.04pp | 24q | -15.6%-$3.1M | |
| PRICE T ROWE GROUP INC | TROW | $16.8M | 147,778 | +0.08pp | 25q | +57.4%+$6.1M | |
| SYSCO CORP | SYY | $16.7M | 200,349 | flat | 27q | -2.6%-$439.0K | |
| MARATHON PETE CORP | MPC | $16.5M | 64,427 | -0.02pp | 21q | -4.2%-$725.8K | |
| AUTOZONE INC | AZO | $16.5M | 5,150 | -0.08pp | 25q | -17.6%-$3.5M | |
| US FOODS HLDG CORP | USFD | $16.4M | 160,579 | -0.01pp | 24q | -2.5%-$426.9K | |
| ARCH CAP GROUP LTD | ACGL | $16.4M | 168,740 | -0.02pp | 18q | +1.3%+$207.3K | |
| CARNIVAL CORP LTD | CCL | $16.3M | 571,883 | - | new | NEW | |
| JABIL INC | JBL | $16.2M | 42,094 | +0.14pp | 24q | +244.6%+$11.5M | |
| EVERPURE INC | P | $16.1M | 204,843 | +0.14pp | 24q | +239.5%+$11.4M | |
| ULTA BEAUTY INC | ULTA | $16.1M | 35,725 | -0.04pp | 24q | +6.7%+$1.0M | |
| KEURIG DR PEPPER INC | KDP | $16.0M | 488,518 | +0.03pp | 24q | +5.9%+$894.5K | |
| GARMIN LTD | GRMN | $15.9M | 67,039 | -0.02pp | 25q | HELD | |
| BERKLEY W R CORP | WRB | $15.9M | 225,558 | -0.03pp | 18q | -8.1%-$1.4M | |
| WARNER BROS DISCOVERY INC | WBD | $15.8M | 592,437 | -0.07pp | 17q | -16.7%-$3.2M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $15.7M | 23,599 | +0.07pp | 25q | +65.7%+$6.2M | |
| KIMBERLY-CLARK CORP | KMB | $15.7M | 143,238 | +0.05pp | 25q | +42.3%+$4.7M | |
| NVR INC | NVR | $15.7M | 2,305 | -0.03pp | 27q | -4.6%-$749.5K | |
| NATERA INC | NTRA | $15.6M | 57,375 | +0.13pp | 8q | +234.2%+$10.9M | |
| CBOE GLOBAL MKTS INC | CBOE | $15.6M | 64,144 | -0.13pp | 24q | -24.5%-$5.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $15.6M | 344,874 | +0.04pp | 27q | -23.4%-$4.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.5M | 133,049 | -0.06pp | 11q | +5.9%+$858.0K | |
| FASTENAL CO | FAST | $15.4M | 321,198 | -0.06pp | 25q | -19.3%-$3.7M | |
| ENTERGY CORP NEW | ETR | $15.2M | 132,567 | -0.09pp | 27q | -26.5%-$5.5M | |
| ZOOM COMMUNICATIONS INC | ZM | $15.1M | 175,030 | -0.03pp | 25q | -10.4%-$1.7M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $15.0M | 79,608 | +0.01pp | 24q | +4.4%+$637.3K | |
| BEST BUY INC | BBY | $15.0M | 197,421 | -0.01pp | 27q | -10.6%-$1.8M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $14.9M | 61,883 | +0.02pp | 24q | HELD | |
| CONSOLIDATED EDISON INC | ED | $14.6M | 132,390 | -0.11pp | 24q | -30.5%-$6.4M | |
| VICI PPTYS INC | VICI | $14.6M | 548,887 | -0.05pp | 17q | -10.4%-$1.7M | |
| KENVUE INC | KVUE | $14.5M | 760,447 | +0.02pp | 12q | +18.2%+$2.2M | |
| ISHARES TR | IVV | $14.4M | 19,250 | -0.24pp | 7q | -59.8%-$21.5M | |
| AFLAC INC | AFL | $14.4M | 122,908 | -0.03pp | 27q | -10.2%-$1.6M | |
| VENTAS INC | VTR | $14.3M | 161,535 | -0.02pp | 7q | -7.2%-$1.1M | |
| GENERAL MTRS CO | GM | $14.3M | 185,913 | +0.11pp | 3q | +255.1%+$10.3M | |
| EDISON INTL | EIX | $14.3M | 191,441 | +0.06pp | 19q | +78.5%+$6.3M | |
| STATE STR CORP | STT | $14.0M | 82,379 | +0.02pp | 25q | -4.0%-$576.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $14.0M | 624,366 | +0.10pp | 16q | +205.8%+$9.4M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $14.0M | 64,432 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $13.9M | 34,582 | flat | 24q | -5.2%-$764.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $13.9M | 33,399 | -0.01pp | 24q | +8.0%+$1.0M | |
| PNC FINL SVCS GROUP INC | PNC | $13.7M | 55,470 | +0.11pp | 27q | +249.2%+$9.7M | |
| CENTENE CORP DEL | CNC | $13.5M | 210,689 | +0.07pp | 27q | +1.8%+$232.9K | |
| ACCENTURE PLC IRELAND | ACN | $13.5M | 108,100 | -0.04pp | 27q | +41.4%+$3.9M | |
| VIATRIS INC | VTRS | $13.4M | 846,895 | +0.02pp | 23q | +6.8%+$859.7K | |
| TRANE TECHNOLOGIES PLC | TT | $13.4M | 27,377 | +0.03pp | 26q | +15.1%+$1.8M | |
| LABCORP HOLDINGS INC | LH | $13.4M | 47,691 | -0.05pp | 9q | -19.9%-$3.3M | |
| BOOKING HOLDINGS INC | BKNG | $13.3M | 74,752 | -0.14pp | 25q | +1303.5%+$12.4M | |
| ASTERA LABS INC | ALAB | $13.3M | 27,561 | +0.14pp | 3q | +405.2%+$10.7M | |
| AMPHENOL CORP | APH | $13.2M | 74,794 | +0.03pp | 24q | +0.7%+$88.0K | |
| PHILLIPS 66 | PSX | $13.2M | 77,956 | -0.03pp | 27q | +0.6%+$75.4K | |
| MATCH GROUP INC NEW | MTCH | $13.1M | 343,761 | +0.07pp | 24q | +76.1%+$5.7M | |
| REDDIT INC | RDDT | $13.1M | 75,254 | +0.07pp | 5q | +71.1%+$5.4M | |
| FIRSTENERGY CORP | FE | $13.0M | 274,457 | -0.04pp | 20q | -5.4%-$740.6K | |
| COMFORT SYS USA INC | FIX | $12.9M | 6,531 | +0.03pp | 9q | -3.9%-$527.2K | |
| NIKE INC | NKE | $12.9M | 314,033 | -0.01pp | 27q | +31.8%+$3.1M | |
| CURTISS WRIGHT CORP | CW | $12.4M | 16,318 | +0.09pp | 24q | +173.0%+$7.8M | |
| MONGODB INC | MDB | $12.3M | 36,729 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $12.3M | 170,942 | -0.06pp | 13q | -22.1%-$3.5M | |
| LAUDER ESTEE COS INC | EL | $12.2M | 155,066 | +0.02pp | 27q | +23.0%+$2.3M | |
| PPG INDS INC | PPG | $12.2M | 100,798 | +0.01pp | 27q | +11.5%+$1.3M | |
| MARKEL GROUP INC | MKL | $12.2M | 6,228 | -0.09pp | 27q | -33.8%-$6.2M | |
| APA CORPORATION | APA | $12.0M | 369,746 | -0.04pp | 17q | +12.4%+$1.3M | |
| QORVO INC | QRVO | $12.0M | 128,307 | +0.03pp | 25q | +17.2%+$1.8M | |
| HOST HOTELS & RESORTS INC | HST | $11.8M | 497,986 | +0.04pp | 25q | +36.7%+$3.2M | |
| WP CAREY INC | WPC | $11.8M | 164,754 | +0.02pp | 20q | +31.9%+$2.8M | |
| EXELIXIS INC | EXEL | $11.8M | 215,967 | +0.01pp | 24q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $11.7M | 43,165 | +0.12pp | 5q | +266.8%+$8.5M | |
| OCCIDENTAL PETE CORP | OXY | $11.6M | 239,709 | -0.03pp | 20q | +25.3%+$2.4M | |
| REALTY INCOME CORP | O | $11.6M | 186,516 | -0.01pp | 20q | +3.5%+$393.4K | |
| CITIZENS FINL GROUP INC | CFG | $11.5M | 163,828 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $11.4M | 293,417 | -0.07pp | 27q | +15.0%+$1.5M | |
| ON SEMICONDUCTOR CORP | ON | $11.3M | 119,989 | +0.06pp | 24q | +37.7%+$3.1M | |
| VIASAT INC | VSAT | $11.3M | 126,198 | +0.09pp | 3q | +85.2%+$5.2M | |
| EQUITY RESIDENTIAL | EQR | $11.3M | 166,646 | +0.09pp | 25q | +270.2%+$8.3M | |
| ACUITY INC | AYI | $11.3M | 29,942 | +0.03pp | 24q | +13.6%+$1.4M | |
| HERSHEY CO | HSY | $11.2M | 64,013 | -0.07pp | 27q | -16.0%-$2.1M | |
| ROYALTY PHARMA PLC | RPRX | $11.2M | 198,895 | +0.10pp | 19q | +481.2%+$9.2M | |
| YUM BRANDS INC | YUM | $11.1M | 69,693 | -0.09pp | 27q | -36.1%-$6.3M | |
| STRYKER CORPORATION | SYK | $11.1M | 35,203 | -0.01pp | 27q | +8.8%+$897.3K | |
| DECKERS OUTDOOR CORP | DECK | $11.0M | 110,735 | -0.05pp | 24q | -18.4%-$2.5M | |
| BRINKER INTL INC | EAT | $10.9M | 65,095 | +0.01pp | 12q | +7.0%+$716.5K | |
| XCEL ENERGY INC | XEL | $10.8M | 135,089 | +0.02pp | 24q | +36.9%+$2.9M | |
| D R HORTON INC | DHI | $10.7M | 65,391 | +0.06pp | 27q | +99.9%+$5.3M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $10.6M | 95,158 | +0.02pp | 24q | +6.9%+$687.8K | |
| DELL TECHNOLOGIES INC | DELL | $10.6M | 24,533 | +0.07pp | 4q | +10.0%+$959.1K | |
| AMERICAN INTL GROUP INC | AIG | $10.6M | 141,733 | -0.02pp | 20q | -5.1%-$567.4K | |
| NEW YORK TIMES CO MTN BE | NYT | $10.5M | 150,572 | -0.03pp | 24q | +7.4%+$723.7K | |
| SCHWAB CHARLES CORP | SCHW | $10.5M | 113,803 | -0.01pp | 24q | +9.8%+$936.2K | |
| CRH PLC | CRH | $10.5M | 97,751 | +0.03pp | 7q | +52.8%+$3.6M | |
| AERCAP HOLDINGS NV | AER | $10.3M | 70,741 | +0.02pp | 6q | +27.3%+$2.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $10.3M | 8,048 | flat | 25q | +11.6%+$1.1M | |
| PPL CORP | PPL | $10.2M | 280,646 | +0.02pp | 24q | +37.1%+$2.8M | |
| PULTE GROUP INC | PHM | $10.1M | 73,592 | -0.01pp | 24q | -7.9%-$864.1K | |
| HUNT J B TRANS SVCS INC | JBHT | $10.0M | 34,585 | +0.04pp | 4q | +36.1%+$2.7M | |
| VERALTO CORP | VLTO | $10.0M | 112,767 | -0.02pp | 9q | -1.4%-$137.8K | |
| EVERGY INC | EVRG | $10.0M | 115,177 | -0.07pp | 24q | -33.1%-$4.9M | |
| EXELON CORP | EXC | $9.9M | 212,891 | -0.09pp | 27q | -33.3%-$5.0M | |
| GE AEROSPACE | GE | $9.9M | 26,462 | +0.01pp | 20q | -9.7%-$1.1M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $9.9M | 91,617 | +0.02pp | 24q | +16.5%+$1.4M | |
| CMS ENERGY CORP | CMS | $9.8M | 128,608 | -0.01pp | 27q | +8.5%+$768.3K | |
| CHURCH & DWIGHT CO INC | CHD | $9.8M | 101,409 | -0.02pp | 25q | -8.2%-$877.5K | |
| WORKDAY INC | WDAY | $9.8M | 79,939 | +0.08pp | 24q | +353.0%+$7.6M | |
| LYFT INC | LYFT | $9.8M | 668,771 | +0.03pp | 6q | +39.7%+$2.8M | |
| BORGWARNER INC | BWA | $9.6M | 143,970 | +0.01pp | 25q | +0.9%+$84.1K | |
| AFFILIATED MANAGERS GROUP | AMG | $9.4M | 27,839 | +0.03pp | 21q | +30.3%+$2.2M | |
| DOMINION ENERGY INC | D | $9.4M | 137,194 | +0.07pp | 24q | +172.8%+$5.9M | |
| TEXTRON INC | TXT | $9.3M | 101,908 | +0.04pp | 24q | +69.5%+$3.8M | |
| COPART INC | CPRT | $9.3M | 330,595 | +0.07pp | 24q | +303.2%+$7.0M | |
| ETSY INC | ETSY | $9.3M | 123,426 | +0.03pp | 24q | +10.9%+$915.9K | |
| IES HOLDINGS INC | IESC | $9.3M | 12,641 | +0.03pp | 3q | +9.2%+$783.1K | |
| NEWMARKET CORP | NEU | $9.3M | 11,731 | +0.01pp | 4q | +5.8%+$511.9K | |
| ROKU INC | ROKU | $9.1M | 66,070 | +0.03pp | 5q | +7.6%+$644.3K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $9.1M | 105,395 | -0.01pp | 27q | +10.7%+$879.4K | |
| CSX CORP | CSX | $9.0M | 189,572 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $9.0M | 66,156 | - | new | NEW | ||
| NISOURCE INC | NI | $9.0M | 188,471 | +0.09pp | 18q | +1030.5%+$8.2M | |
| KEYCORP | KEY | $9.0M | 388,788 | +0.09pp | 2q | +732.7%+$7.9M | |
| BURLINGTON STORES INC | BURL | $8.9M | 28,234 | +0.05pp | 25q | +152.5%+$5.4M | |
| FORTINET INC | FTNT | $8.9M | 58,077 | +0.03pp | 27q | -17.7%-$1.9M | |
| SCHEIN HENRY INC | HSIC | $8.9M | 106,731 | -0.01pp | 25q | -5.3%-$496.1K | |
| RTX CORPORATION | RTX | $8.7M | 45,867 | -0.06pp | 24q | -27.6%-$3.3M | |
| RENAISSANCERE HLDGS LTD | RNR | $8.7M | 27,327 | -0.02pp | 24q | -8.8%-$831.2K | |
| DROPBOX INC | DBX | $8.6M | 314,307 | +0.01pp | 24q | +8.7%+$690.3K | |
| KRAFT HEINZ CO | KHC | $8.6M | 365,465 | -0.01pp | 25q | -3.3%-$294.0K | |
| SIGNET JEWELERS LIMITED | SIG | $8.5M | 98,949 | -0.01pp | 12q | -1.4%-$119.8K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $8.5M | 71,716 | -0.01pp | 27q | -1.3%-$116.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $8.5M | 22,575 | flat | 27q | -18.5%-$1.9M | |
| HALLIBURTON CO | HAL | $8.5M | 249,475 | +0.08pp | 2q | +742.4%+$7.5M | |
| CENTERPOINT ENERGY INC | CNP | $8.4M | 189,911 | -0.04pp | 18q | -24.6%-$2.7M | |
| INVITATION HOMES INC | INVH | $8.4M | 276,646 | - | new | NEW | |
| GAP INC | GAP | $8.4M | 447,153 | -0.03pp | 10q | +9.0%+$687.6K | |
| GENUINE PARTS CO | GPC | $8.3M | 70,230 | +0.01pp | 25q | +15.2%+$1.1M | |
| FORMFACTOR INC | FORM | $8.1M | 50,778 | +0.04pp | 12q | +19.0%+$1.3M | |
| FOX CORP | FOXA | $8.1M | 154,748 | -0.03pp | 27q | -6.2%-$538.0K | |
| AMERIPRISE FINL INC | AMP | $8.1M | 17,554 | -0.01pp | 24q | HELD | |
| ATMOS ENERGY CORP | ATO | $8.0M | 46,516 | -0.02pp | 24q | -5.1%-$429.0K | |
| COUPANG INC | CPNG | $7.9M | 453,053 | -0.04pp | 6q | -14.1%-$1.3M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $7.8M | 48,933 | -0.01pp | 10q | +1.4%+$106.5K | |
| MCDONALDS CORP | MCD | $7.8M | 29,006 | -0.04pp | 24q | -9.0%-$778.0K | |
| VALMONT INDS INC | VMI | $7.8M | 13,537 | +0.03pp | 15q | +9.6%+$682.7K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $7.8M | 111,215 | +0.06pp | 3q | +91.1%+$3.7M | |
| ESSEX PPTY TR INC | ESS | $7.7M | 26,575 | +0.05pp | 27q | +142.8%+$4.6M | |
| MURPHY USA INC | MUSA | $7.7M | 14,374 | flat | 16q | +9.5%+$674.7K | |
| LKQ CORP | LKQ | $7.7M | 292,705 | -0.06pp | 27q | -27.6%-$2.9M | |
| REGIONS FINANCIAL CORP NEW | RF | $7.7M | 253,945 | +0.01pp | 21q | +5.0%+$364.3K | |
| API GROUP CORP | APG | $7.7M | 180,923 | -0.01pp | 12q | HELD | |
| WAYFAIR INC | W | $7.6M | 82,690 | +0.03pp | 12q | +52.3%+$2.6M | |
| LOEWS CORP | L | $7.6M | 67,436 | -0.01pp | 22q | -3.4%-$264.7K | |
| BUNGE GLOBAL SA | BG | $7.6M | 71,519 | -0.01pp | 11q | +24.9%+$1.5M | |
| ONEMAIN HLDGS INC | OMF | $7.5M | 123,599 | +0.01pp | 24q | +18.2%+$1.2M | |
| CINTAS CORP | CTAS | $7.5M | 44,283 | +0.02pp | 25q | +49.4%+$2.5M | |
| COEUR MNG INC | CDE | $7.5M | 461,447 | - | new | NEW | |
| POPULAR INC | BPOP | $7.5M | 45,852 | +0.01pp | 24q | HELD | |
| GLOBE LIFE INC | GL | $7.5M | 41,994 | flat | 16q | -10.4%-$868.7K | |
| ATLASSIAN CORPORATION | TEAM | $7.5M | 95,997 | +0.01pp | 15q | +19.8%+$1.2M | |
| ARISTA NETWORKS INC | ANET | $7.5M | 43,870 | +0.01pp | 7q | -11.5%-$966.1K | |
| SHARKNINJA INC | SN | $7.4M | 48,414 | +0.03pp | 8q | +12.4%+$813.6K | |
| STEEL DYNAMICS INC | STLD | $7.4M | 32,063 | flat | 21q | -12.1%-$1.0M | |
| QNITY ELECTRONICS INC | Q | $7.3M | 44,831 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $7.3M | 24,275 | -0.02pp | 10q | HELD | |
| WEYERHAEUSER CO | WY | $7.3M | 303,621 | -0.02pp | 3q | -9.2%-$735.1K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $7.2M | 21,402 | +0.03pp | 13q | +28.6%+$1.6M | |
| AVERY DENNISON CORP | AVY | $7.2M | 44,457 | flat | 21q | +15.7%+$977.2K | |
| MODERNA INC | MRNA | $7.2M | 103,005 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $7.1M | 51,292 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $7.1M | 90,813 | +0.01pp | 5q | HELD | |
| MAXLINEAR INC | MXL | $7.1M | 55,471 | +0.07pp | 4q | +28.7%+$1.6M | |
| DTE ENERGY CO | DTE | $7.1M | 46,548 | +0.01pp | 24q | +27.8%+$1.5M | |
| CIRRUS LOGIC INC | CRUS | $7.0M | 47,391 | +0.01pp | 8q | +21.1%+$1.2M | |
| MUELLER INDS INC | MLI | $7.0M | 57,104 | +0.01pp | 5q | +14.2%+$873.5K | |
| HCA HEALTHCARE INC | HCA | $7.0M | 17,958 | -0.02pp | 24q | +7.1%+$462.8K | |
| VERTIV HOLDINGS CO | VRT | $7.0M | 20,908 | +0.02pp | 12q | +8.5%+$545.8K | |
| COCA COLA CONS INC | COKE | $7.0M | 36,629 | -0.03pp | 16q | -15.1%-$1.2M | |
| TYSON FOODS INC | TSN | $7.0M | 121,790 | -0.04pp | 24q | -18.2%-$1.6M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $7.0M | 77,729 | -0.03pp | 18q | -21.8%-$1.9M | |
| TORO CO | TTC | $6.9M | 70,463 | flat | 24q | +9.7%+$608.5K | |
| AMEREN CORP | AEE | $6.8M | 60,439 | -0.09pp | 27q | -50.1%-$6.9M | |
| RBC BEARINGS INC | RBC | $6.8M | 10,599 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $6.8M | 136,933 | - | new | NEW | |
| WESCO INTL INC | WCC | $6.8M | 19,729 | flat | 14q | -6.9%-$507.1K | |
| CBRE GROUP INC | CBRE | $6.8M | 50,408 | +0.02pp | 8q | +54.9%+$2.4M | |
| BOYD GAMING CORP | BYD | $6.8M | 76,765 | flat | 21q | +8.6%+$536.8K | |
| DOORDASH INC | DASH | $6.7M | 36,489 | -0.05pp | 11q | -46.0%-$5.7M | |
| QUEST DIAGNOSTICS INC | DGX | $6.7M | 31,711 | flat | 24q | +0.7%+$45.6K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $6.6M | 16,977 | +0.03pp | 12q | +29.3%+$1.5M | |
| ARGAN INC | AGX | $6.6M | 8,302 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $6.6M | 187,470 | -0.03pp | 10q | -20.7%-$1.7M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $6.6M | 81,550 | +0.03pp | 27q | +107.7%+$3.4M | |
| HASBRO INC | HAS | $6.6M | 79,541 | flat | 6q | +21.6%+$1.2M | |
| ROBINHOOD MKTS INC | HOOD | $6.4M | 63,712 | +0.01pp | 8q | -14.0%-$1.0M | |
| INSTALLED BLDG PRODS INC | IBP | $6.4M | 27,631 | -0.01pp | 12q | +7.7%+$452.8K | |
| MCKESSON CORP | MCK | $6.3M | 8,394 | -0.04pp | 24q | -20.0%-$1.6M | |
| MAPLEBEAR INC | CART | $6.3M | 132,499 | +0.01pp | 6q | HELD | |
| CF INDUSTRIES HOLD | CF | $6.2M | 57,416 | -0.01pp | 24q | +18.4%+$967.4K | |
| NRG ENERGY INC | NRG | $6.2M | 42,518 | -0.05pp | 24q | -32.5%-$3.0M | |
| BJS WHSL CLUB HLDGS INC | BJ | $6.2M | 71,147 | -0.03pp | 24q | -8.5%-$573.1K | |
| ALLEGION PLC | ALLE | $6.2M | 44,038 | -0.01pp | 24q | -0.9%-$54.1K | |
| MILLICOM INTL CELLULAR S A | TIGO | $6.2M | 67,956 | +0.01pp | 3q | +10.1%+$566.6K | |
| ELEMENT SOLUTIONS INC | ESI | $6.2M | 129,138 | +0.02pp | 5q | +3.7%+$220.8K | |
| AVALONBAY CMNTYS INC | AVB | $6.2M | 32,627 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $6.2M | 4,450 | +0.02pp | 2q | +29.8%+$1.4M | |
| ALIGN TECHNOLOGY INC | ALGN | $6.1M | 36,165 | -0.04pp | 24q | -25.0%-$2.0M | |
| CORE & MAIN INC | CNM | $6.0M | 124,069 | flat | 13q | +10.8%+$582.9K | |
| SMITH A O CORP | AOS | $5.9M | 94,770 | -0.01pp | 24q | +8.8%+$482.3K | |
| OLD REP INTL CORP | ORI | $5.9M | 144,549 | -0.01pp | 20q | -8.5%-$549.3K | |
| DILLARDS INC | DDS | $5.9M | 11,165 | -0.02pp | 14q | -6.2%-$390.0K | |
| CME GROUP INC | CME | $5.9M | 26,642 | -0.29pp | 25q | -72.1%-$15.2M | |
| WOODWARD INC | WWD | $5.9M | 13,786 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $5.8M | 11,109 | +0.02pp | 24q | +67.9%+$2.4M | |
| FEDERAL SIGNAL CORP | FSS | $5.8M | 45,495 | flat | 12q | -11.3%-$743.6K | |
| CACI INTL INC | CACI | $5.8M | 12,527 | -0.03pp | 24q | -8.5%-$536.5K | |
| AXIS CAP HLDGS LTD | AXS | $5.8M | 53,807 | -0.01pp | 10q | -8.5%-$539.6K | |
| PRIMORIS SVCS CORP | PRIM | $5.8M | 58,280 | -0.02pp | 3q | +20.5%+$980.9K | |
| RITHM CAPITAL CORP | RITM | $5.7M | 612,310 | +0.01pp | 19q | +29.1%+$1.3M | |
| NUCOR CORP | NUE | $5.7M | 25,648 | - | new | NEW | |
| POWELL INDS INC | POWL | $5.7M | 19,942 | +0.03pp | 12q | +309.1%+$4.3M | |
| TRACTOR SUPPLY CO | TSCO | $5.7M | 180,287 | -0.05pp | 25q | -7.1%-$434.2K | |
| UNITED AIRLS HLDGS INC | UAL | $5.7M | 41,890 | +0.01pp | 5q | -10.0%-$630.0K | |
| MASCO CORP | MAS | $5.7M | 69,996 | -0.02pp | 24q | -36.0%-$3.2M | |
| ORACLE CORP | ORCL | $5.7M | 38,557 | -0.04pp | 24q | -30.0%-$2.4M | |
| CHEMED CORP NEW | CHE | $5.6M | 12,129 | +0.01pp | 24q | +0.8%+$43.3K | |
| ROIVANT SCIENCES LTD | ROIV | $5.6M | 159,454 | +0.02pp | 3q | +33.6%+$1.4M | |
| INSMED INC | INSM | $5.6M | 52,668 | - | new | NEW | |
| MATTEL INC | MAT | $5.6M | 402,720 | +0.01pp | 24q | +33.9%+$1.4M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $5.6M | 110,473 | flat | 7q | -3.7%-$212.0K | |
| MSC INDL DIRECT INC | MSM | $5.5M | 46,439 | flat | 24q | -15.7%-$1.0M | |
| SLM CORP | SLM | $5.5M | 212,200 | flat | 4q | HELD | |
| STONEX GROUP INC | SNEX | $5.5M | 46,144 | +0.02pp | 12q | +9.0%+$452.3K | |
| DONALDSON INC | DCI | $5.5M | 60,879 | +0.01pp | 24q | +16.1%+$759.8K | |
| MOLINA HEALTHCARE INC | MOH | $5.5M | 23,875 | +0.03pp | 25q | +15.0%+$713.8K | |
| LAS VEGAS SANDS CORP | LVS | $5.5M | 118,058 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $5.4M | 25,411 | +0.01pp | 24q | +14.5%+$687.5K | |
| FIVE BELOW INC | FIVE | $5.4M | 30,206 | -0.01pp | 4q | +15.7%+$735.7K | |
| DEXCOM INC | DXCM | $5.4M | 80,437 | - | new | NEW | |
| CREDIT ACCEP CORP MICH | CACC | $5.4M | 8,418 | +0.01pp | 4q | HELD | |
| PG&E CORP | PCG | $5.4M | 318,333 | +0.01pp | 2q | +55.0%+$1.9M | |
| VIRTU FINL INC | VIRT | $5.2M | 87,892 | +0.04pp | 8q | +111.5%+$2.8M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $5.2M | 45,648 | flat | 24q | +21.6%+$926.8K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $5.2M | 37,201 | flat | 20q | -0.7%-$36.5K | |
| DOCUSIGN INC | DOCU | $5.2M | 116,024 | -0.05pp | 24q | -38.0%-$3.2M | |
| LEVI STRAUSS & CO NEW | LEVI | $5.1M | 205,971 | +0.02pp | 24q | +13.6%+$613.7K | |
| LINCOLN ELEC HLDGS INC | LECO | $5.1M | 19,239 | +0.01pp | 24q | +20.1%+$856.3K | |
| AGNC INVT CORP | AGNC | $5.1M | 467,809 | +0.02pp | 7q | +72.9%+$2.1M | |
| AON PLC | AON | $5.1M | 15,323 | -0.01pp | 24q | -1.0%-$52.1K | |
| DISNEY WALT CO | DIS | $5.1M | 52,552 | -0.02pp | 24q | -12.6%-$727.7K | |
| ADT INC DEL | ADT | $5.0M | 769,988 | -0.01pp | 24q | -8.9%-$487.2K | |
| KRYSTAL BIOTECH INC | KRYS | $5.0M | 13,455 | +0.01pp | 8q | -4.9%-$258.7K | |
| EVERSOURCE ENERGY | ES | $5.0M | 69,048 | flat | 27q | HELD | |
| LINDE PLC | LIN | $5.0M | 9,608 | +0.01pp | 14q | +23.8%+$959.0K | |
| FOX CORP | FOX | $5.0M | 106,033 | -0.02pp | 24q | HELD | |
| BAKER HUGHES COMPANY | BKR | $4.9M | 89,093 | -0.07pp | 24q | -45.2%-$4.1M | |
| MOODYS CORP | MCO | $4.9M | 10,867 | -0.02pp | 24q | -21.2%-$1.3M | |
| PALO ALTO NETWORKS INC | PANW | $4.9M | 14,409 | +0.01pp | 24q | -33.0%-$2.4M | |
| ALBERTSONS COMPANIES INC | ACI | $4.9M | 359,479 | -0.03pp | 21q | -7.3%-$384.6K | |
| EVERUS CONSTR GROUP | ECG | $4.9M | 29,302 | +0.01pp | 7q | +9.1%+$403.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $4.8M | 28,703 | -0.03pp | 24q | -25.1%-$1.6M | |
| PINTEREST INC | PINS | $4.7M | 225,203 | -0.04pp | 23q | -42.3%-$3.5M | |
| NUTANIX INC | NTNX | $4.7M | 92,078 | flat | 24q | -11.9%-$633.7K | |
| MYR GROUP INC | MYRG | $4.7M | 9,354 | +0.02pp | 12q | +18.0%+$715.6K | |
| ROLLINS INC | ROL | $4.7M | 111,844 | -0.04pp | 24q | -19.2%-$1.1M | |
| GLOBUS MED INC | GMED | $4.6M | 58,761 | -0.01pp | 6q | +10.3%+$433.9K | |
| SPROUTS FMRS MKT INC | SFM | $4.6M | 54,294 | flat | 8q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $4.6M | 13,091 | flat | 12q | -3.0%-$141.1K | |
| MASTEC INC | MTZ | $4.6M | 10,952 | -0.02pp | 24q | -33.7%-$2.3M | |
| MERCADOLIBRE INC | MELI | $4.5M | 2,680 | -0.08pp | 24q | -56.0%-$5.8M | |
| CARDINAL HEALTH INC | CAH | $4.5M | 19,042 | -0.01pp | 24q | -17.3%-$949.5K | |
| PTC INC | PTC | $4.5M | 39,710 | +0.02pp | 24q | +111.9%+$2.4M | |
| JBT MAREL CORPORATION | JBTM | $4.5M | 30,996 | flat | 12q | +8.0%+$332.3K | |
| FIFTH THIRD BANCORP | FITB | $4.5M | 79,469 | +0.02pp | 24q | +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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.0B | 11.6% |
| Software & IT Services | $1.0B | 11.6% |
| Retail & Consumer | $890.2M | 10.0% |
| Biotech & Pharma | $662.7M | 7.5% |
| Computer Hardware | $584.1M | 6.6% |
| Insurance | $508.1M | 5.7% |
| Banks & Lending | $498.5M | 5.6% |
| Industrials | $347.5M | 3.9% |
| Business Services | $337.5M | 3.8% |
| Energy | $297.2M | 3.4% |
| Food, Drink & Tobacco | $264.9M | 3.0% |
| Utilities | $254.9M | 2.9% |
| Other sectors | $2.0B | 23.0% |
| Not classified | $131.7M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.9B | 1,120 | 85 | 425 | 557 | 92 | 19.8% | 43 |
| Q1 2026 | $7.9B | 1,127 | 55 | 548 | 489 | 79 | 20.2% | 35 |
| Q4 2025 | $8.0B | 1,151 | 52 | 518 | 504 | 79 | 20.4% | 42 |
| Q3 2025 | $7.8B | 1,178 | 45 | 581 | 474 | 104 | 19.7% | 37 |
| Q2 2025 | $7.3B | 1,237 | 67 | 539 | 592 | 167 | 18.2% | 38 |
| Q1 2025 | $6.9B | 1,337 | 52 | 406 | 432 | 47 | 16.7% | 24 |
| Q4 2024 | $7.1B | 1,332 | 63 | 411 | 490 | 61 | 18.4% | 35 |
| Q3 2024 | $7.0B | 1,330 | 55 | 397 | 417 | 59 | 17.0% | 35 |
| Q2 2024 | $6.6B | 1,334 | 47 | 349 | 491 | 65 | 18.0% | 36 |
| Q1 2024 | $6.5M | 1,352 | 46 | 421 | 420 | 64 | 16.2% | 37 |
| Q4 2023 | $6.0M | 1,370 | 58 | 337 | 482 | 54 | 14.3% | 32 |
| Q3 2023 | $5.4M | 1,366 | 566 | 166 | 152 | 22 | 14.0% | 37 |
| Q2 2023 | $5.0M | 822 | 51 | 192 | 156 | 49 | 15.9% | 34 |
| Q1 2023 | $4.7M | 820 | 39 | 156 | 160 | 28 | 14.5% | 35 |
| Q4 2022 | $4.5M | 809 | 41 | 167 | 151 | 34 | 13.6% | 34 |
| Q3 2022 | $4.1B | 802 | 33 | 159 | 143 | 29 | 13.8% | 34 |
| Q2 2022 | $4.3B | 798 | 33 | 674 | 87 | 32 | 13.5% | 36 |
| Q1 2022 | $3.4B | 797 | 29 | 154 | 148 | 44 | 13.2% | 29 |
| Q4 2021 | $3.6B | 812 | 22 | 513 | 91 | 43 | 13.3% | 31 |
| Q3 2021 | $2.7B | 833 | 55 | 210 | 72 | 66 | 13.7% | 28 |
| Q2 2021 | $2.5B | 844 | 53 | 176 | 160 | 54 | 13.9% | 35 |
| Q1 2021 | $2.3B | 845 | 37 | 160 | 150 | 25 | 13.3% | 27 |
| Q4 2020 | $2.1B | 833 | 41 | 778 | 13 | 70 | 14.1% | 40 |
| Q3 2020 | $753.3M | 862 | 637 | 186 | 39 | 0 | 16.6% | 34 |
| Q2 2020 | $240.0M | 225 | 85 | 59 | 76 | 51 | 12.1% | 34 |
| Q1 2020 | $201.2M | 191 | 3 | 113 | 72 | 64 | 14.1% | 30 |
| Q4 2019 | $262.6M | 252 | 0 | 0 | 0 | 0 | 9.7% | 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.