$3.39 Billion is the total value of Illinois Municipal Retirement Fund's 797 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $19,031,000 | -7.2% | 69,748 | 0.0% | 0.56% | -2.4% | |
| TSLA | TESLA INC | $18,845,000 | +2.0% | 17,488 | 0.0% | 0.56% | +7.3% | |
| UNH | UNITEDHEALTH GROUP INC | $17,231,000 | +1.6% | 33,788 | 0.0% | 0.51% | +6.9% | |
| CINF | CINCINNATI FINL CORP | $12,546,000 | +19.3% | 92,277 | 0.0% | 0.37% | +25.9% | |
| V | VISA INC | $12,114,000 | +2.3% | 54,624 | 0.0% | 0.36% | +7.5% | |
| CERN | CERNER CORP | $11,465,000 | +0.7% | 122,539 | 0.0% | 0.34% | +6.0% | |
| HPQ | HP INC | $9,877,000 | -3.6% | 272,100 | 0.0% | 0.29% | +1.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,125,000 | -0.6% | 22,736 | 0.0% | 0.24% | +4.8% | |
| MO | ALTRIA GROUP INC | $7,659,000 | +10.2% | 146,588 | 0.0% | 0.23% | +15.9% | |
| AVGO | BROADCOM INC | $7,487,000 | -5.4% | 11,890 | 0.0% | 0.22% | -0.5% | |
| AZO | AUTOZONE INC | $7,393,000 | -2.5% | 3,616 | 0.0% | 0.22% | +2.8% | |
| CTXS | CITRIX SYS INC | $6,703,000 | +6.7% | 66,430 | 0.0% | 0.20% | +12.5% | |
| CRM | SALESFORCE COM INC | $5,340,000 | -16.5% | 25,151 | 0.0% | 0.16% | -11.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,250,000 | -2.7% | 40,378 | 0.0% | 0.16% | +2.6% | |
| EPAM | EPAM SYS INC | $4,839,000 | -55.6% | 16,313 | 0.0% | 0.14% | -53.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,611,000 | -6.4% | 94,410 | 0.0% | 0.14% | -1.4% | |
| CI | CIGNA CORP NEW | $3,845,000 | +4.3% | 16,048 | 0.0% | 0.11% | +9.7% | |
| DHR | DANAHER CORPORATION | $3,752,000 | -10.8% | 12,791 | 0.0% | 0.11% | -5.9% | |
| JLL | JONES LANG LASALLE INC | $3,693,000 | -11.1% | 15,424 | 0.0% | 0.11% | -6.0% | |
| DIS | DISNEY WALT CO | $3,669,000 | -11.4% | 26,747 | 0.0% | 0.11% | -6.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,468,000 | +13.0% | 18,916 | 0.0% | 0.10% | +18.6% | |
| ROST | ROSS STORES INC | $3,412,000 | -20.8% | 37,717 | 0.0% | 0.10% | -16.5% | |
| MCK | MCKESSON CORP | $3,388,000 | +23.2% | 11,068 | 0.0% | 0.10% | +29.9% | |
| ZTS | ZOETIS INCcl a | $3,307,000 | -22.7% | 17,537 | 0.0% | 0.10% | -18.3% | |
| MCO | MOODYS CORP | $3,216,000 | -13.6% | 9,531 | 0.0% | 0.10% | -8.7% | |
| AN | AUTONATION INC | $3,213,000 | -14.8% | 32,267 | 0.0% | 0.10% | -10.4% | |
| CACI | CACI INTL INCcl a | $3,141,000 | +11.9% | 10,426 | 0.0% | 0.09% | +17.7% | |
| RHI | ROBERT HALF INTL INC | $3,119,000 | +2.4% | 27,316 | 0.0% | 0.09% | +8.2% | |
| AON | AON PLC | $3,118,000 | +8.3% | 9,576 | 0.0% | 0.09% | +13.6% | |
| NFLX | NETFLIX INC | $3,104,000 | -37.8% | 8,287 | 0.0% | 0.09% | -34.3% | |
| JCOM | ZIFF DAVIS INC | $3,093,000 | -12.7% | 31,959 | 0.0% | 0.09% | -8.1% | |
| MMC | MARSH & MCLENNAN COS INC | $3,045,000 | -2.0% | 17,867 | 0.0% | 0.09% | +3.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,059,000 | +0.1% | 14,264 | 0.0% | 0.09% | +4.7% | |
| C | CITIGROUP INC | $3,032,000 | -11.6% | 56,782 | 0.0% | 0.09% | -7.3% | |
| ARW | ARROW ELECTRS INC | $2,886,000 | -11.7% | 24,329 | 0.0% | 0.08% | -6.6% | |
| UNP | UNION PAC CORP | $2,856,000 | +8.4% | 10,455 | 0.0% | 0.08% | +13.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,814,000 | +22.2% | 18,077 | 0.0% | 0.08% | +29.7% | |
| OVV | OVINTIV INC | $2,789,000 | +60.5% | 51,587 | 0.0% | 0.08% | +67.3% | |
| NEE | NEXTERA ENERGY INC | $2,739,000 | -9.3% | 32,333 | 0.0% | 0.08% | -4.7% | |
| DE | DEERE & CO | $2,647,000 | +21.1% | 6,371 | 0.0% | 0.08% | +27.9% | |
| AYI | ACUITY BRANDS INC | $2,645,000 | -10.6% | 13,974 | 0.0% | 0.08% | -6.0% | |
| POOL | POOL CORP | $2,603,000 | -25.3% | 6,156 | 0.0% | 0.08% | -21.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $2,608,000 | -5.3% | 73,570 | 0.0% | 0.08% | 0.0% | |
| NRG | NRG ENERGY INC | $2,583,000 | -11.0% | 67,336 | 0.0% | 0.08% | -6.2% | |
| IT | GARTNER INC | $2,556,000 | -11.0% | 8,594 | 0.0% | 0.08% | -6.2% | |
| OMF | ONEMAIN HLDGS INC | $2,498,000 | -5.3% | 52,698 | 0.0% | 0.07% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,478,000 | +24.8% | 13,148 | 0.0% | 0.07% | +30.4% | |
| SHW | SHERWIN WILLIAMS CO | $2,443,000 | -29.1% | 9,786 | 0.0% | 0.07% | -25.8% | |
| WSM | WILLIAMS SONOMA INC | $2,399,000 | -14.3% | 16,543 | 0.0% | 0.07% | -9.0% | |
| TPR | TAPESTRY INC | $2,395,000 | -8.5% | 64,469 | 0.0% | 0.07% | -2.7% | |
| NLOK | NORTONLIFELOCK INC | $2,385,000 | +2.1% | 89,936 | 0.0% | 0.07% | +7.7% | |
| LPLA | LPL FINL HLDGS INC | $2,338,000 | +14.1% | 12,796 | 0.0% | 0.07% | +21.1% | |
| BJ | BJS WHSL CLUB HLDGS INC | $2,350,000 | +1.0% | 34,751 | 0.0% | 0.07% | +6.2% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,313,000 | -17.2% | 45,841 | 0.0% | 0.07% | -12.8% | |
| PSTG | PURE STORAGE INCcl a | $2,312,000 | +8.5% | 65,475 | 0.0% | 0.07% | +13.3% | |
| FISV | FISERV INC | $2,313,000 | -2.3% | 22,812 | 0.0% | 0.07% | +3.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,277,000 | -8.5% | 30,352 | 0.0% | 0.07% | -4.3% | |
| FOX | FOX CORP | $2,253,000 | +5.8% | 62,110 | 0.0% | 0.07% | +10.0% | |
| MMS | MAXIMUS INC | $2,239,000 | -5.9% | 29,879 | 0.0% | 0.07% | -1.5% | |
| DPZ | DOMINOS PIZZA INC | $2,204,000 | -27.9% | 5,415 | 0.0% | 0.06% | -24.4% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,201,000 | -12.6% | 23,490 | 0.0% | 0.06% | -8.5% | |
| MANH | MANHATTAN ASSOCIATES INC | $2,196,000 | -10.8% | 15,835 | 0.0% | 0.06% | -5.8% | |
| ON | ON SEMICONDUCTOR CORP | $2,176,000 | -7.8% | 34,748 | 0.0% | 0.06% | -3.0% | |
| MAN | MANPOWERGROUP INC WIS | $2,144,000 | -3.5% | 22,833 | 0.0% | 0.06% | +1.6% | |
| DISCK | DISCOVERY INC | $2,124,000 | +9.0% | 85,076 | 0.0% | 0.06% | +14.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,138,000 | +15.1% | 21,583 | 0.0% | 0.06% | +21.2% | |
| ISRG | INTUITIVE SURGICAL INC | $2,129,000 | -16.0% | 7,058 | 0.0% | 0.06% | -11.3% | |
| MMM | 3M CO | $2,113,000 | -16.2% | 14,191 | 0.0% | 0.06% | -12.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,118,000 | -7.7% | 9,308 | 0.0% | 0.06% | -3.1% | |
| TXT | TEXTRON INC | $2,067,000 | -3.6% | 27,786 | 0.0% | 0.06% | +1.7% | |
| CNC | CENTENE CORP DEL | $2,067,000 | +2.2% | 24,557 | 0.0% | 0.06% | +7.0% | |
| WSO | WATSCO INC | $2,073,000 | -2.6% | 6,805 | 0.0% | 0.06% | +1.7% | |
| CNXC | CONCENTRIX CORP | $2,057,000 | -6.8% | 12,350 | 0.0% | 0.06% | -1.6% | |
| PVH | PVH CORPORATION | $2,049,000 | -28.2% | 26,746 | 0.0% | 0.06% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,987,000 | -19.7% | 7,096 | 0.0% | 0.06% | -14.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,000,000 | -10.1% | 43,731 | 0.0% | 0.06% | -4.8% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,997,000 | -6.7% | 12,662 | 0.0% | 0.06% | -1.7% | |
| ACM | AECOM | $1,991,000 | -0.7% | 25,918 | 0.0% | 0.06% | +5.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,993,000 | -16.3% | 3,653 | 0.0% | 0.06% | -11.9% | |
| ROL | ROLLINS INC | $1,959,000 | +2.5% | 55,896 | 0.0% | 0.06% | +7.4% | |
| DKS | DICKS SPORTING GOODS INC | $1,970,000 | -13.0% | 19,698 | 0.0% | 0.06% | -7.9% | |
| GIS | GENERAL MLS INC | $1,954,000 | +0.5% | 28,848 | 0.0% | 0.06% | +7.4% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,965,000 | +1.6% | 76,135 | 0.0% | 0.06% | +7.4% | |
| IVZ | INVESCO LTD | $1,976,000 | +0.2% | 85,698 | 0.0% | 0.06% | +5.5% | |
| VTRS | VIATRIS INC | $1,979,000 | -19.6% | 181,873 | 0.0% | 0.06% | -15.9% | |
| SBUX | STARBUCKS CORP | $1,921,000 | -22.2% | 21,116 | 0.0% | 0.06% | -17.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,894,000 | +0.1% | 17,586 | 0.0% | 0.06% | +5.7% | |
| BLK | BLACKROCK INC | $1,895,000 | -16.6% | 2,480 | 0.0% | 0.06% | -12.5% | |
| DECK | DECKERS OUTDOOR CORP | $1,888,000 | -25.3% | 6,895 | 0.0% | 0.06% | -21.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,893,000 | -23.0% | 6,443 | 0.0% | 0.06% | -18.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,863,000 | -10.9% | 7,692 | 0.0% | 0.06% | -6.8% | |
| AMP | AMERIPRISE FINL INC | $1,853,000 | -0.4% | 6,169 | 0.0% | 0.06% | +5.8% | |
| YUM | YUM BRANDS INC | $1,870,000 | -14.6% | 15,774 | 0.0% | 0.06% | -9.8% | |
| GENERAL ELECTRIC CO | $1,844,000 | -3.2% | 20,154 | 0.0% | 0.05% | +1.9% | ||
| GD | GENERAL DYNAMICS CORP | $1,828,000 | +15.7% | 7,581 | 0.0% | 0.05% | +22.7% | |
| INGR | INGREDION INC | $1,820,000 | -9.8% | 20,880 | 0.0% | 0.05% | -5.3% | |
| DISCA | DISCOVERY INC | $1,825,000 | +5.9% | 73,245 | 0.0% | 0.05% | +12.5% | |
| DXCM | DEXCOM INC | $1,837,000 | -4.7% | 3,591 | 0.0% | 0.05% | 0.0% | |
| BATH & BODY WORKS INC | $1,798,000 | -31.5% | 37,608 | 0.0% | 0.05% | -28.4% | ||
| ALGN | ALIGN TECHNOLOGY INC | $1,786,000 | -33.7% | 4,097 | 0.0% | 0.05% | -29.3% | |
| EME | EMCOR GROUP INC | $1,807,000 | -11.6% | 16,042 | 0.0% | 0.05% | -7.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,788,000 | -10.1% | 39,108 | 0.0% | 0.05% | -5.4% | |
| DXC | DXC TECHNOLOGY CO | $1,808,000 | +1.3% | 55,423 | 0.0% | 0.05% | +6.0% | |
| CDW | CDW CORP | $1,752,000 | -12.7% | 9,796 | 0.0% | 0.05% | -7.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,771,000 | +8.7% | 10,707 | 0.0% | 0.05% | +13.0% | |
| FLO | FLOWERS FOODS INC | $1,766,000 | -6.4% | 68,682 | 0.0% | 0.05% | -1.9% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,679,000 | -10.2% | 148,953 | 0.0% | 0.05% | -3.8% | |
| LH | LABORATORY CORP AMER HLDGS | $1,686,000 | -16.1% | 6,393 | 0.0% | 0.05% | -10.7% | |
| SJM | SMUCKER J M CO | $1,704,000 | -0.3% | 12,581 | 0.0% | 0.05% | +4.2% | |
| MSM | MSC INDL DIRECT INCcl a | $1,672,000 | +1.4% | 19,620 | 0.0% | 0.05% | +6.5% | |
| INCY | INCYTE CORP | $1,670,000 | +8.2% | 21,033 | 0.0% | 0.05% | +14.0% | |
| GPN | GLOBAL PMTS INC | $1,652,000 | +1.2% | 12,075 | 0.0% | 0.05% | +6.5% | |
| SCI | SERVICE CORP INTL | $1,647,000 | -7.3% | 25,018 | 0.0% | 0.05% | -2.0% | |
| MOS | MOSAIC CO NEW | $1,668,000 | +69.3% | 25,078 | 0.0% | 0.05% | +75.0% | |
| CSX | CSX CORP | $1,659,000 | -0.4% | 44,286 | 0.0% | 0.05% | +4.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,676,000 | -13.7% | 22,299 | 0.0% | 0.05% | -9.3% | |
| LSTR | LANDSTAR SYS INC | $1,677,000 | -15.7% | 11,116 | 0.0% | 0.05% | -12.5% | |
| ADI | ANALOG DEVICES INC | $1,617,000 | -6.0% | 9,791 | 0.0% | 0.05% | 0.0% | |
| FICO | FAIR ISAAC CORP | $1,613,000 | +7.5% | 3,458 | 0.0% | 0.05% | +14.3% | |
| M | MACYS INC | $1,610,000 | -6.9% | 66,072 | 0.0% | 0.05% | -2.1% | |
| NLSN | NIELSEN HLDGS PLC | $1,579,000 | +32.8% | 57,966 | 0.0% | 0.05% | +42.4% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,597,000 | +51.4% | 43,855 | 0.0% | 0.05% | +56.7% | |
| TNDM | TANDEM DIABETES CARE INC | $1,606,000 | -22.7% | 13,807 | 0.0% | 0.05% | -19.0% | |
| HCA | HCA HEALTHCARE INC | $1,583,000 | -2.5% | 6,317 | 0.0% | 0.05% | +4.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,548,000 | -1.5% | 3,187 | 0.0% | 0.05% | +4.5% | |
| SYNH | SYNEOS HEALTH INCcl a | $1,552,000 | -21.1% | 19,171 | 0.0% | 0.05% | -16.4% | |
| SNX | TD SYNNEX CORPORATION | $1,543,000 | -9.7% | 14,948 | 0.0% | 0.05% | -4.2% | |
| OSK | OSHKOSH CORP | $1,551,000 | -10.7% | 15,414 | 0.0% | 0.05% | -6.1% | |
| CWEN | CLEARWAY ENERGY INCcl c | $1,549,000 | +1.3% | 42,428 | 0.0% | 0.05% | +7.0% | |
| WDAY | WORKDAY INCcl a | $1,551,000 | -12.3% | 6,477 | 0.0% | 0.05% | -8.0% | |
| CHE | CHEMED CORP NEW | $1,550,000 | -4.3% | 3,060 | 0.0% | 0.05% | +2.2% | |
| MAT | MATTEL INC | $1,521,000 | +3.0% | 68,485 | 0.0% | 0.04% | +9.8% | |
| CASY | CASEYS GEN STORES INC | $1,526,000 | +0.4% | 7,700 | 0.0% | 0.04% | +4.7% | |
| VST | VISTRA CORP | $1,478,000 | +2.1% | 63,558 | 0.0% | 0.04% | +7.3% | |
| CAG | CONAGRA BRANDS INC | $1,492,000 | -1.7% | 44,445 | 0.0% | 0.04% | +2.3% | |
| G | GENPACT LIMITED | $1,477,000 | -18.0% | 33,939 | 0.0% | 0.04% | -12.0% | |
| GGG | GRACO INC | $1,451,000 | -13.5% | 20,805 | 0.0% | 0.04% | -8.5% | |
| MHK | MOHAWK INDS INC | $1,470,000 | -31.8% | 11,836 | 0.0% | 0.04% | -28.3% | |
| ENTG | ENTEGRIS INC | $1,452,000 | -5.3% | 11,060 | 0.0% | 0.04% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,463,000 | -1.2% | 10,617 | 0.0% | 0.04% | +4.9% | |
| UA | UNDER ARMOUR INCcl c | $1,407,000 | -13.7% | 90,394 | 0.0% | 0.04% | -8.7% | |
| PEN | PENUMBRA INC | $1,436,000 | -22.7% | 6,463 | 0.0% | 0.04% | -19.2% | |
| MKSI | MKS INSTRS INC | $1,411,000 | -13.9% | 9,405 | 0.0% | 0.04% | -8.7% | |
| NTNX | NUTANIX INCcl a | $1,392,000 | -15.8% | 51,905 | 0.0% | 0.04% | -10.9% | |
| WU | WESTERN UN CO | $1,388,000 | +5.1% | 74,068 | 0.0% | 0.04% | +10.8% | |
| JEF | JEFFERIES FINL GROUP INC | $1,383,000 | -15.3% | 42,095 | 0.0% | 0.04% | -10.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,377,000 | +19.2% | 27,680 | 0.0% | 0.04% | +28.1% | |
| ALK | ALASKA AIR GROUP INC | $1,378,000 | +11.3% | 23,753 | 0.0% | 0.04% | +17.1% | |
| ABC | AMERISOURCEBERGEN CORP | $1,367,000 | +16.4% | 8,834 | 0.0% | 0.04% | +21.2% | |
| PODD | INSULET CORP | $1,362,000 | +0.1% | 5,113 | 0.0% | 0.04% | +5.3% | |
| SGEN | SEAGEN INC | $1,339,000 | -6.8% | 9,294 | 0.0% | 0.04% | 0.0% | |
| UI | UBIQUITI INC | $1,359,000 | -5.0% | 4,667 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $1,365,000 | -12.2% | 8,993 | 0.0% | 0.04% | -9.1% | |
| UAA | UNDER ARMOUR INCcl a | $1,372,000 | -19.7% | 80,598 | 0.0% | 0.04% | -16.7% | |
| TREX | TREX CO INC | $1,343,000 | -51.6% | 20,555 | 0.0% | 0.04% | -48.7% | |
| GMED | GLOBUS MED INCcl a | $1,321,000 | +2.2% | 17,909 | 0.0% | 0.04% | +8.3% | |
| UNM | UNUM GROUP | $1,307,000 | +28.3% | 41,491 | 0.0% | 0.04% | +34.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,317,000 | +2.9% | 7,542 | 0.0% | 0.04% | +8.3% | |
| IQV | IQVIA HLDGS INC | $1,323,000 | -18.0% | 5,721 | 0.0% | 0.04% | -13.3% | |
| NATI | NATIONAL INSTRS CORP | $1,314,000 | -7.0% | 32,363 | 0.0% | 0.04% | -2.5% | |
| OC | OWENS CORNING NEW | $1,332,000 | +1.1% | 14,562 | 0.0% | 0.04% | +5.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,328,000 | -20.9% | 9,704 | 0.0% | 0.04% | -17.0% | |
| RL | RALPH LAUREN CORPcl a | $1,312,000 | -4.6% | 11,565 | 0.0% | 0.04% | 0.0% | |
| AMED | AMEDISYS INC | $1,310,000 | +6.4% | 7,605 | 0.0% | 0.04% | +14.7% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,279,000 | 0.0% | 15,740 | 0.0% | 0.04% | +5.6% | |
| CIEN | CIENA CORP | $1,283,000 | -21.2% | 21,165 | 0.0% | 0.04% | -17.4% | |
| BHC | BAUSCH HEALTH COS INC | $1,299,000 | -17.3% | 56,866 | 0.0% | 0.04% | -13.6% | |
| DOW | DOW INC | $1,275,000 | +12.3% | 20,014 | 0.0% | 0.04% | +18.8% | |
| CDK | CDK GLOBAL INC | $1,272,000 | +16.7% | 26,125 | 0.0% | 0.04% | +22.6% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,283,000 | -7.1% | 14,174 | 0.0% | 0.04% | -2.6% | |
| DBX | DROPBOX INCcl a | $1,299,000 | -5.3% | 55,881 | 0.0% | 0.04% | 0.0% | |
| TTC | TORO CO | $1,303,000 | -14.4% | 15,243 | 0.0% | 0.04% | -11.6% | |
| NYT | NEW YORK TIMES COcl a | $1,296,000 | -5.1% | 28,280 | 0.0% | 0.04% | 0.0% | |
| MRNA | MODERNA INC | $1,254,000 | -32.2% | 7,281 | 0.0% | 0.04% | -28.8% | |
| MELI | MERCADOLIBRE INC | $1,247,000 | -11.7% | 1,048 | 0.0% | 0.04% | -7.5% | |
| TRGP | TARGA RES CORP | $1,241,000 | +44.5% | 16,437 | 0.0% | 0.04% | +54.2% | |
| VEEV | VEEVA SYS INC | $1,227,000 | -16.8% | 5,773 | 0.0% | 0.04% | -12.2% | |
| LSI | LIFE STORAGE INC | $1,227,000 | -8.3% | 8,735 | 0.0% | 0.04% | -2.7% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,226,000 | -33.3% | 7,584 | 0.0% | 0.04% | -29.4% | |
| SF | STIFEL FINL CORP | $1,209,000 | -3.6% | 17,805 | 0.0% | 0.04% | +2.9% | |
| VIRT | VIRTU FINL INCcl a | $1,204,000 | +29.0% | 32,349 | 0.0% | 0.04% | +38.5% | |
| ACI | ALBERTSONS COS INC | $1,204,000 | +10.1% | 36,223 | 0.0% | 0.04% | +16.1% | |
| LII | LENNOX INTL INC | $1,206,000 | -20.5% | 4,677 | 0.0% | 0.04% | -14.3% | |
| ZEN | ZENDESK INC | $1,182,000 | +15.4% | 9,823 | 0.0% | 0.04% | +20.7% | |
| EXR | EXTRA SPACE STORAGE INC | $1,189,000 | -9.3% | 5,781 | 0.0% | 0.04% | -5.4% | |
| RPM | RPM INTL INC | $1,183,000 | -19.4% | 14,528 | 0.0% | 0.04% | -14.6% | |
| AOS | SMITH A O CORP | $1,188,000 | -25.6% | 18,592 | 0.0% | 0.04% | -22.2% | |
| BPOP | POPULAR INC | $1,202,000 | -0.3% | 14,705 | 0.0% | 0.04% | +2.9% | |
| ANET | ARISTA NETWORKS INC | $1,177,000 | -3.3% | 8,468 | 0.0% | 0.04% | +2.9% | |
| PLAN | ANAPLAN INC | $1,198,000 | +41.9% | 18,417 | 0.0% | 0.04% | +45.8% | |
| CSL | CARLISLE COS INC | $1,153,000 | -0.9% | 4,687 | 0.0% | 0.03% | +3.0% | |
| D | DOMINION ENERGY INC | $1,146,000 | +8.1% | 13,491 | 0.0% | 0.03% | +13.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,152,000 | +4.3% | 173,966 | 0.0% | 0.03% | +9.7% | |
| FLEX | FLEX LTDord | $1,145,000 | +1.2% | 61,714 | 0.0% | 0.03% | +6.2% | |
| BG | BUNGE LIMITED | $1,147,000 | +18.6% | 10,354 | 0.0% | 0.03% | +25.9% | |
| BYD | BOYD GAMING CORP | $1,164,000 | +0.3% | 17,692 | 0.0% | 0.03% | +6.2% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,154,000 | +11.0% | 22,668 | 0.0% | 0.03% | +17.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,161,000 | -2.7% | 7,649 | 0.0% | 0.03% | +3.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,169,000 | -6.9% | 7,031 | 0.0% | 0.03% | -2.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,121,000 | +8.1% | 23,023 | 0.0% | 0.03% | +13.8% | |
| ALLE | ALLEGION PLC | $1,106,000 | -17.2% | 10,079 | 0.0% | 0.03% | -10.8% | |
| GDDY | GODADDY INCcl a | $1,132,000 | -1.4% | 13,525 | 0.0% | 0.03% | +3.1% | |
| EXPE | EXPEDIA GROUP INC | $1,108,000 | +8.3% | 5,663 | 0.0% | 0.03% | +13.8% | |
| EXEL | EXELIXIS INC | $1,125,000 | +24.0% | 49,626 | 0.0% | 0.03% | +32.0% | |
| LAZ | LAZARD LTD | $1,123,000 | -20.9% | 32,539 | 0.0% | 0.03% | -17.5% | |
| MDU | MDU RES GROUP INC | $1,089,000 | -13.6% | 40,872 | 0.0% | 0.03% | -8.6% | |
| DLR | DIGITAL RLTY TR INC | $1,086,000 | -19.9% | 7,659 | 0.0% | 0.03% | -15.8% | |
| STT | STATE STR CORP | $1,089,000 | -6.4% | 12,505 | 0.0% | 0.03% | -3.0% | |
| POST | POST HLDGS INC | $1,072,000 | -38.5% | 15,471 | 0.0% | 0.03% | -34.7% | |
| JNPR | JUNIPER NETWORKS INC | $1,079,000 | +4.1% | 29,036 | 0.0% | 0.03% | +10.3% | |
| APH | AMPHENOL CORP NEWcl a | $1,056,000 | -13.9% | 14,016 | 0.0% | 0.03% | -8.8% | |
| CUBE | CUBESMART | $1,045,000 | -8.6% | 20,085 | 0.0% | 0.03% | -3.1% | |
| XPO | XPO LOGISTICS INC | $1,035,000 | -6.0% | 14,222 | 0.0% | 0.03% | 0.0% | |
| NVCR | NOVOCURE LTD | $1,035,000 | +10.3% | 12,487 | 0.0% | 0.03% | +19.2% | |
| NVT | NVENT ELECTRIC PLC | $1,056,000 | -8.5% | 30,371 | 0.0% | 0.03% | -3.1% | |
| SKX | SKECHERS U S A INCcl a | $1,048,000 | -6.0% | 25,700 | 0.0% | 0.03% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $1,041,000 | +0.1% | 15,682 | 0.0% | 0.03% | +6.9% | |
| BERY | BERRY GLOBAL GROUP INC | $1,067,000 | -21.4% | 18,404 | 0.0% | 0.03% | -18.4% | |
| PEGA | PEGASYSTEMS INC | $1,023,000 | -27.9% | 12,683 | 0.0% | 0.03% | -25.0% | |
| DOCU | DOCUSIGN INC | $1,004,000 | -29.6% | 9,370 | 0.0% | 0.03% | -25.0% | |
| NWSA | NEWS CORP NEWcl a | $1,007,000 | -0.7% | 45,463 | 0.0% | 0.03% | +7.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,024,000 | -12.3% | 6,186 | 0.0% | 0.03% | -9.1% | |
| HLI | HOULIHAN LOKEY INCcl a | $967,000 | -15.2% | 11,009 | 0.0% | 0.03% | -9.4% | |
| DLB | DOLBY LABORATORIES INC | $982,000 | -17.8% | 12,548 | 0.0% | 0.03% | -12.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $984,000 | +10.9% | 4,334 | 0.0% | 0.03% | +16.0% | |
| MKTX | MARKETAXESS HLDGS INC | $953,000 | -17.3% | 2,801 | 0.0% | 0.03% | -12.5% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $958,000 | -8.2% | 23,939 | 0.0% | 0.03% | -3.4% | |
| BIO | BIO RAD LABS INCcl a | $939,000 | -25.5% | 1,667 | 0.0% | 0.03% | -20.0% | |
| EFX | EQUIFAX INC | $947,000 | -19.0% | 3,992 | 0.0% | 0.03% | -15.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $958,000 | -8.2% | 4,161 | 0.0% | 0.03% | -3.4% | |
| CPB | CAMPBELL SOUP CO | $949,000 | +2.6% | 21,283 | 0.0% | 0.03% | +7.7% | |
| LAD | LITHIA MTRS INC | $936,000 | +1.1% | 3,119 | 0.0% | 0.03% | +7.7% | |
| SAM | BOSTON BEER INCcl a | $966,000 | -23.1% | 2,487 | 0.0% | 0.03% | -20.0% | |
| QGEN | QIAGEN NV | $931,000 | -11.8% | 18,996 | 0.0% | 0.03% | -10.0% | |
| LNG | CHENIERE ENERGY INC | $904,000 | +36.8% | 6,521 | 0.0% | 0.03% | +42.1% | |
| MKC | MCCORMICK & CO INC | $904,000 | +3.3% | 9,056 | 0.0% | 0.03% | +8.0% | |
| DD | DUPONT DE NEMOURS INC | $921,000 | -8.9% | 12,518 | 0.0% | 0.03% | -3.6% | |
| WAB | WABTEC | $903,000 | +4.4% | 9,389 | 0.0% | 0.03% | +12.5% | |
| EQIX | EQUINIX INC | $931,000 | -12.3% | 1,256 | 0.0% | 0.03% | -10.0% | |
| HLF | HERBALIFE NUTRITION LTD | $925,000 | -25.8% | 30,477 | 0.0% | 0.03% | -22.9% | |
| AME | AMETEK INC | $923,000 | -9.4% | 6,928 | 0.0% | 0.03% | -6.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $931,000 | +1.4% | 12,686 | 0.0% | 0.03% | +3.8% | |
| FL | FOOT LOCKER INC | $909,000 | -32.1% | 30,657 | 0.0% | 0.03% | -27.0% | |
| RH | RH | $922,000 | -39.1% | 2,826 | 0.0% | 0.03% | -35.7% | |
| SEIC | SEI INVTS CO | $917,000 | -1.2% | 15,233 | 0.0% | 0.03% | +3.8% | |
| THO | THOR INDS INC | $932,000 | -24.1% | 11,838 | 0.0% | 0.03% | -20.6% | |
| MORN | MORNINGSTAR INC | $868,000 | -20.1% | 3,177 | 0.0% | 0.03% | -13.3% | |
| K | KELLOGG CO | $888,000 | +0.1% | 13,767 | 0.0% | 0.03% | +4.0% | |
| VRSK | VERISK ANALYTICS INC | $870,000 | -6.1% | 4,054 | 0.0% | 0.03% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $881,000 | -5.0% | 6,651 | 0.0% | 0.03% | 0.0% | |
| SQ | BLOCK INCcl a | $878,000 | -16.1% | 6,475 | 0.0% | 0.03% | -10.3% | |
| CWENA | CLEARWAY ENERGY INCcl a | $880,000 | -0.6% | 26,423 | 0.0% | 0.03% | +4.0% | |
| HELE | HELEN OF TROY LTD | $896,000 | -19.9% | 4,575 | 0.0% | 0.03% | -16.1% | |
| PPC | PILGRIMS PRIDE CORP | $886,000 | -11.0% | 35,291 | 0.0% | 0.03% | -7.1% | |
| TW | TRADEWEB MKTS INCcl a | $892,000 | -12.3% | 10,152 | 0.0% | 0.03% | -7.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $850,000 | -18.6% | 6,486 | 0.0% | 0.02% | -13.8% | |
| DCI | DONALDSON INC | $850,000 | -12.4% | 16,366 | 0.0% | 0.02% | -7.4% | |
| UHAL | AMERCO | $839,000 | -17.8% | 1,406 | 0.0% | 0.02% | -13.8% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $835,000 | -20.9% | 13,692 | 0.0% | 0.02% | -16.7% | |
| ES | EVERSOURCE ENERGY | $838,000 | -3.1% | 9,506 | 0.0% | 0.02% | +4.2% | |
| BURL | BURLINGTON STORES INC | $812,000 | -37.5% | 4,456 | 0.0% | 0.02% | -33.3% | |
| LENB | LENNAR CORPcl b | $825,000 | -28.5% | 12,065 | 0.0% | 0.02% | -25.0% | |
| STLD | STEEL DYNAMICS INC | $803,000 | +34.5% | 9,625 | 0.0% | 0.02% | +41.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $809,000 | -9.2% | 2,755 | 0.0% | 0.02% | -4.0% | |
| LEA | LEAR CORP | $830,000 | -22.0% | 5,818 | 0.0% | 0.02% | -20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $820,000 | -11.5% | 2,383 | 0.0% | 0.02% | -7.7% | |
| ECL | ECOLAB INC | $817,000 | -24.8% | 4,628 | 0.0% | 0.02% | -20.0% | |
| W | WAYFAIR INCcl a | $814,000 | -41.7% | 7,351 | 0.0% | 0.02% | -38.5% | |
| EXPO | EXPONENT INC | $796,000 | -7.4% | 7,367 | 0.0% | 0.02% | -4.2% | |
| DEI | DOUGLAS EMMETT INC | $796,000 | -0.3% | 23,815 | 0.0% | 0.02% | +4.5% | |
| CMA | COMERICA INC | $785,000 | +4.0% | 8,681 | 0.0% | 0.02% | +9.5% | |
| BRO | BROWN & BROWN INC | $765,000 | +2.8% | 10,583 | 0.0% | 0.02% | +9.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $764,000 | +11.4% | 3,066 | 0.0% | 0.02% | +21.1% | |
| CUZ | COUSINS PPTYS INC | $786,000 | 0.0% | 19,506 | 0.0% | 0.02% | +4.5% | |
| AGNC | AGNC INVT CORP | $793,000 | -13.0% | 60,561 | 0.0% | 0.02% | -11.5% | |
| USFD | US FOODS HLDG CORP | $769,000 | +8.0% | 20,445 | 0.0% | 0.02% | +15.0% | |
| QDEL | QUIDEL CORP | $767,000 | -16.7% | 6,821 | 0.0% | 0.02% | -11.5% | |
| WMB | WILLIAMS COS INC | $783,000 | +28.4% | 23,429 | 0.0% | 0.02% | +35.3% | |
| NDSN | NORDSON CORP | $771,000 | -11.0% | 3,394 | 0.0% | 0.02% | -4.2% | |
| GPS | GAP INC | $775,000 | -20.3% | 55,053 | 0.0% | 0.02% | -14.8% | |
| WEC | WEC ENERGY GROUP INC | $782,000 | +2.9% | 7,832 | 0.0% | 0.02% | +9.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $760,000 | +16.4% | 3,060 | 0.0% | 0.02% | +22.2% | |
| NWS | NEWS CORP NEWcl b | $747,000 | +0.1% | 33,168 | 0.0% | 0.02% | +4.8% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $754,000 | -37.7% | 9,311 | 0.0% | 0.02% | -35.3% | |
| HIW | HIGHWOODS PPTYS INC | $734,000 | +2.7% | 16,043 | 0.0% | 0.02% | +10.0% | |
| MSCI | MSCI INC | $753,000 | -17.9% | 1,497 | 0.0% | 0.02% | -15.4% | |
| BKI | BLACK KNIGHT INC | $738,000 | -30.0% | 12,723 | 0.0% | 0.02% | -26.7% | |
| SPLK | SPLUNK INC | $760,000 | +28.4% | 5,116 | 0.0% | 0.02% | +29.4% | |
| RGA | REINSURANCE GRP OF AMERICA I | $725,000 | 0.0% | 6,624 | 0.0% | 0.02% | +5.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $720,000 | -9.9% | 102,215 | 0.0% | 0.02% | -4.5% | |
| FE | FIRSTENERGY CORP | $713,000 | +10.4% | 15,540 | 0.0% | 0.02% | +16.7% | |
| XEL | XCEL ENERGY INC | $710,000 | +6.6% | 9,841 | 0.0% | 0.02% | +10.5% | |
| TKR | TIMKEN CO | $707,000 | -12.4% | 11,646 | 0.0% | 0.02% | -8.7% | |
| JBL | JABIL INC | $711,000 | -12.2% | 11,510 | 0.0% | 0.02% | -8.7% | |
| PH | PARKER-HANNIFIN CORP | $707,000 | -10.7% | 2,490 | 0.0% | 0.02% | -4.5% | |
| ROP | ROPER TECHNOLOGIES INC | $701,000 | -4.0% | 1,484 | 0.0% | 0.02% | +5.0% | |
| OLN | OLIN CORP | $703,000 | -9.1% | 13,445 | 0.0% | 0.02% | -4.5% | |
| J | JACOBS ENGR GROUP INC | $688,000 | -1.0% | 4,995 | 0.0% | 0.02% | +5.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $684,000 | +48.1% | 21,229 | 0.0% | 0.02% | +53.8% | |
| AXON | AXON ENTERPRISE INC | $686,000 | -12.3% | 4,984 | 0.0% | 0.02% | -9.1% | |
| ADT | ADT INC DEL | $666,000 | -9.8% | 87,785 | 0.0% | 0.02% | -4.8% | |
| SIVB | SVB FINANCIAL GROUP | $671,000 | -17.5% | 1,199 | 0.0% | 0.02% | -13.0% | |
| YETI | YETI HLDGS INC | $674,000 | -27.6% | 11,237 | 0.0% | 0.02% | -23.1% | |
| FITB | FIFTH THIRD BANCORP | $693,000 | -1.1% | 16,101 | 0.0% | 0.02% | 0.0% | |
| NWL | NEWELL BRANDS INC | $692,000 | -2.0% | 32,308 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $692,000 | +53.1% | 27,554 | 0.0% | 0.02% | +53.8% | |
| AA | ALCOA CORP | $672,000 | +51.0% | 7,462 | 0.0% | 0.02% | +66.7% | |
| BEN | FRANKLIN RESOURCES INC | $661,000 | -16.5% | 23,658 | 0.0% | 0.02% | -9.1% | |
| PTC | PTC INC | $667,000 | -11.1% | 6,190 | 0.0% | 0.02% | -4.8% | |
| FWONA | LIBERTY MEDIA CORP DEL | $652,000 | +6.4% | 10,325 | 0.0% | 0.02% | +11.8% | |
| AES | AES CORP | $634,000 | +5.8% | 24,637 | 0.0% | 0.02% | +11.8% | |
| AVY | AVERY DENNISON CORP | $658,000 | -19.8% | 3,784 | 0.0% | 0.02% | -17.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $657,000 | -9.5% | 415 | 0.0% | 0.02% | -5.0% | |
| CFX | COLFAX CORP | $639,000 | -13.4% | 16,051 | 0.0% | 0.02% | -9.5% | |
| CCK | CROWN HLDGS INC | $649,000 | +13.1% | 5,187 | 0.0% | 0.02% | +18.8% | |
| DTE | DTE ENERGY CO | $648,000 | +10.6% | 4,904 | 0.0% | 0.02% | +18.8% | |
| DAR | DARLING INGREDIENTS INC | $636,000 | +16.1% | 7,907 | 0.0% | 0.02% | +26.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $629,000 | -6.5% | 15,001 | 0.0% | 0.02% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $655,000 | -18.1% | 9,139 | 0.0% | 0.02% | -13.6% | |
| SNAP | SNAP INCcl a | $658,000 | -23.5% | 18,278 | 0.0% | 0.02% | -20.8% | |
| SON | SONOCO PRODS CO | $655,000 | +8.1% | 10,476 | 0.0% | 0.02% | +11.8% | |
| IIVI | II-VI INC | $645,000 | +6.1% | 8,901 | 0.0% | 0.02% | +11.8% | |
| CG | CARLYLE GROUP INC | $621,000 | -10.9% | 12,701 | 0.0% | 0.02% | -10.0% | |
| PHM | PULTE GROUP INC | $599,000 | -26.7% | 14,287 | 0.0% | 0.02% | -21.7% | |
| TYL | TYLER TECHNOLOGIES INC | $602,000 | -17.3% | 1,354 | 0.0% | 0.02% | -10.0% | |
| ESTC | ELASTIC N V | $594,000 | -27.6% | 6,673 | 0.0% | 0.02% | -21.7% | |
| WLK | WESTLAKE CORPORATION | $603,000 | +26.9% | 4,888 | 0.0% | 0.02% | +38.5% | |
| CHWY | CHEWY INCcl a | $607,000 | -30.9% | 14,881 | 0.0% | 0.02% | -28.0% | |
| EEFT | EURONET WORLDWIDE INC | $600,000 | +9.3% | 4,610 | 0.0% | 0.02% | +20.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $602,000 | -20.8% | 11,715 | 0.0% | 0.02% | -14.3% | |
| THC | TENET HEALTHCARE CORP | $624,000 | +5.2% | 7,258 | 0.0% | 0.02% | +5.9% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $606,000 | +5.9% | 4,162 | 0.0% | 0.02% | +12.5% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $625,000 | +2.8% | 31,186 | 0.0% | 0.02% | +5.9% | |
| ORI | OLD REP INTL CORP | $583,000 | +5.2% | 22,552 | 0.0% | 0.02% | +6.2% | |
| EIX | EDISON INTL | $562,000 | +2.7% | 8,011 | 0.0% | 0.02% | +13.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $574,000 | -16.1% | 4,245 | 0.0% | 0.02% | -10.5% | |
| PNR | PENTAIR PLC | $573,000 | -25.8% | 10,577 | 0.0% | 0.02% | -22.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $567,000 | +2.5% | 51,647 | 0.0% | 0.02% | +13.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $566,000 | +8.2% | 1,197 | 0.0% | 0.02% | +13.3% | |
| GXO LOGISTICS INCORPORATED | $573,000 | -21.5% | 8,038 | 0.0% | 0.02% | -15.0% | ||
| CLH | CLEAN HARBORS INC | $585,000 | +11.9% | 5,239 | 0.0% | 0.02% | +13.3% | |
| APD | AIR PRODS & CHEMS INC | $579,000 | -17.9% | 2,316 | 0.0% | 0.02% | -15.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $560,000 | -10.7% | 11,157 | 0.0% | 0.02% | -5.6% | |
| SRE | SEMPRA | $526,000 | +27.1% | 3,128 | 0.0% | 0.02% | +33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $543,000 | -3.6% | 5,898 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $537,000 | +20.1% | 7,604 | 0.0% | 0.02% | +23.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $532,000 | -17.6% | 4,045 | 0.0% | 0.02% | -11.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $554,000 | -1.8% | 4,711 | 0.0% | 0.02% | 0.0% | |
| TRU | TRANSUNION | $530,000 | -12.8% | 5,131 | 0.0% | 0.02% | -5.9% | |
| KRC | KILROY RLTY CORP | $554,000 | +14.9% | 7,255 | 0.0% | 0.02% | +23.1% | |
| IRM | IRON MTN INC NEW | $545,000 | +5.8% | 9,835 | 0.0% | 0.02% | +14.3% | |
| SEE | SEALED AIR CORP NEW | $550,000 | -0.7% | 8,207 | 0.0% | 0.02% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $548,000 | +6.8% | 2,747 | 0.0% | 0.02% | +14.3% | |
| HXL | HEXCEL CORP NEW | $531,000 | +14.9% | 8,925 | 0.0% | 0.02% | +23.1% | |
| CAR | AVIS BUDGET GROUP | $554,000 | +26.8% | 2,105 | 0.0% | 0.02% | +33.3% | |
| BLL | BALL CORP | $547,000 | -6.5% | 6,077 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $528,000 | +43.9% | 22,459 | 0.0% | 0.02% | +60.0% | |
| ERIE | ERIE INDTY COcl a | $529,000 | -8.6% | 3,003 | 0.0% | 0.02% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $529,000 | -12.7% | 6,914 | 0.0% | 0.02% | -5.9% | |
| BRKR | BRUKER CORP | $551,000 | -23.4% | 8,565 | 0.0% | 0.02% | -20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $494,000 | -36.3% | 4,214 | 0.0% | 0.02% | -31.8% | |
| REG | REGENCY CTRS CORP | $519,000 | -5.5% | 7,280 | 0.0% | 0.02% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $514,000 | -40.6% | 18,405 | 0.0% | 0.02% | -37.5% | |
| CW | CURTISS WRIGHT CORP | $514,000 | +8.4% | 3,420 | 0.0% | 0.02% | +15.4% | |
| AIG | AMERICAN INTL GROUP INC | $503,000 | +10.5% | 8,010 | 0.0% | 0.02% | +15.4% | |
| AIZ | ASSURANT INC | $504,000 | +16.7% | 2,772 | 0.0% | 0.02% | +25.0% | |
| RNG | RINGCENTRAL INCcl a | $519,000 | -37.4% | 4,427 | 0.0% | 0.02% | -34.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $503,000 | -3.6% | 10,720 | 0.0% | 0.02% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $460,000 | -12.7% | 3,871 | 0.0% | 0.01% | -6.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $463,000 | -4.1% | 7,209 | 0.0% | 0.01% | 0.0% | |
| LHCG | LHC GROUP INC | $475,000 | +22.7% | 2,817 | 0.0% | 0.01% | +27.3% | |
| CABO | CABLE ONE INC | $488,000 | -16.9% | 333 | 0.0% | 0.01% | -12.5% | |
| ATO | ATMOS ENERGY CORP | $489,000 | +14.0% | 4,091 | 0.0% | 0.01% | +16.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $478,000 | +12.2% | 4,790 | 0.0% | 0.01% | +16.7% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $458,000 | -6.1% | 14,624 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RES INC | $466,000 | +37.1% | 7,604 | 0.0% | 0.01% | +40.0% | |
| CROX | CROCS INC | $475,000 | -40.4% | 6,218 | 0.0% | 0.01% | -36.4% | |
| FWONK | LIBERTY MEDIA CORP DEL | $490,000 | +10.4% | 7,017 | 0.0% | 0.01% | +16.7% | |
| CE | CELANESE CORP DEL | $490,000 | -15.1% | 3,432 | 0.0% | 0.01% | -12.5% | |
| KEY | KEYCORP | $462,000 | -3.1% | 20,632 | 0.0% | 0.01% | +7.7% | |
| TTD | THE TRADE DESK INC | $484,000 | -24.4% | 6,983 | 0.0% | 0.01% | -22.2% | |
| COIN | COINBASE GLOBAL INC | $490,000 | -24.7% | 2,581 | 0.0% | 0.01% | -22.2% | |
| FAF | FIRST AMERN FINL CORP | $472,000 | -17.2% | 7,284 | 0.0% | 0.01% | -12.5% | |
| BA | BOEING CO | $490,000 | -4.9% | 2,560 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC | $478,000 | +2.6% | 3,039 | 0.0% | 0.01% | +7.7% | |
| EXP | EAGLE MATLS INC | $488,000 | -22.9% | 3,802 | 0.0% | 0.01% | -22.2% | |
| BFA | BROWN FORMAN CORPcl a | $459,000 | -7.5% | 7,311 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $450,000 | -23.1% | 5,430 | 0.0% | 0.01% | -18.8% | |
| EGP | EASTGROUP PPTYS INC | $451,000 | -10.9% | 2,221 | 0.0% | 0.01% | -7.1% | |
| PRGO | PERRIGO CO PLC | $431,000 | -1.4% | 11,227 | 0.0% | 0.01% | +8.3% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $441,000 | -14.4% | 3,131 | 0.0% | 0.01% | -7.1% | |
| ROKU | ROKU INC | $427,000 | -45.2% | 3,412 | 0.0% | 0.01% | -40.9% | |
| BOKF | BOK FINL CORP | $432,000 | -10.9% | 4,600 | 0.0% | 0.01% | -7.1% | |
| BWXT | BWX TECHNOLOGIES INC | $439,000 | +12.6% | 8,151 | 0.0% | 0.01% | +18.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $454,000 | -30.6% | 6,117 | 0.0% | 0.01% | -27.8% | |
| MSA | MSA SAFETY INC | $446,000 | -12.0% | 3,359 | 0.0% | 0.01% | -7.1% | |
| CMS | CMS ENERGY CORP | $444,000 | +7.5% | 6,348 | 0.0% | 0.01% | +8.3% | |
| PII | POLARIS INC | $393,000 | -4.1% | 3,731 | 0.0% | 0.01% | +9.1% | |
| LEVI | LEVI STRAUSS & CO NEW | $410,000 | -21.2% | 20,771 | 0.0% | 0.01% | -20.0% | |
| BC | BRUNSWICK CORP | $406,000 | -19.6% | 5,015 | 0.0% | 0.01% | -14.3% | |
| LANC | LANCASTER COLONY CORP | $414,000 | -10.0% | 2,779 | 0.0% | 0.01% | -7.7% | |
| TFX | TELEFLEX INCORPORATED | $411,000 | +8.2% | 1,158 | 0.0% | 0.01% | +9.1% | |
| THG | HANOVER INS GROUP INC | $420,000 | +14.1% | 2,807 | 0.0% | 0.01% | +20.0% | |
| DRI | DARDEN RESTAURANTS INC | $394,000 | -11.7% | 2,961 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $403,000 | +6.3% | 2,295 | 0.0% | 0.01% | +9.1% | |
| LITE | LUMENTUM HLDGS INC | $420,000 | -7.7% | 4,299 | 0.0% | 0.01% | -7.7% | |
| SCCO | SOUTHERN COPPER CORP | $396,000 | +23.0% | 5,213 | 0.0% | 0.01% | +33.3% | |
| XRAY | DENTSPLY SIRONA INC | $418,000 | -11.8% | 8,494 | 0.0% | 0.01% | -7.7% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $393,000 | -23.5% | 3,194 | 0.0% | 0.01% | -14.3% | |
| ATR | APTARGROUP INC | $399,000 | -4.1% | 3,395 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $399,000 | -19.9% | 600 | 0.0% | 0.01% | -14.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $407,000 | -12.3% | 3,557 | 0.0% | 0.01% | -7.7% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $359,000 | -6.5% | 12,239 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $378,000 | -10.6% | 2,762 | 0.0% | 0.01% | -8.3% | |
| OGE | OGE ENERGY CORP | $382,000 | +6.1% | 9,371 | 0.0% | 0.01% | +10.0% | |
| TXG | 10X GENOMICS INC | $381,000 | -48.9% | 5,008 | 0.0% | 0.01% | -47.6% | |
| TFC | TRUIST FINL CORP | $373,000 | -3.1% | 6,574 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $359,000 | -12.9% | 2,736 | 0.0% | 0.01% | -8.3% | |
| IR | INGERSOLL RAND INC | $377,000 | -18.8% | 7,496 | 0.0% | 0.01% | -15.4% | |
| IDA | IDACORP INC | $389,000 | +1.8% | 3,368 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $361,000 | +9.1% | 5,073 | 0.0% | 0.01% | +22.2% | |
| CGNX | COGNEX CORP | $381,000 | -0.8% | 4,932 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $365,000 | +0.6% | 2,857 | 0.0% | 0.01% | +10.0% | |
| ARMK | ARAMARK | $368,000 | +1.9% | 9,787 | 0.0% | 0.01% | +10.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $370,000 | +11.4% | 3,601 | 0.0% | 0.01% | +22.2% | |
| AMCR | AMCOR PLCord | $330,000 | -5.7% | 29,157 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $355,000 | +38.1% | 8,593 | 0.0% | 0.01% | +42.9% | |
| TOL | TOLL BROTHERS INC | $329,000 | -35.1% | 7,000 | 0.0% | 0.01% | -28.6% | |
| LFUS | LITTELFUSE INC | $337,000 | -20.7% | 1,351 | 0.0% | 0.01% | -16.7% | |
| TXRH | TEXAS ROADHOUSE INC | $354,000 | -6.1% | 4,222 | 0.0% | 0.01% | -9.1% | |
| LUV | SOUTHWEST AIRLS CO | $327,000 | +6.9% | 7,147 | 0.0% | 0.01% | +11.1% | |
| RPRX | ROYALTY PHARMA PLC | $346,000 | -2.3% | 8,871 | 0.0% | 0.01% | 0.0% | |
| PLTK | PLAYTIKA HLDG CORP | $340,000 | +11.8% | 17,577 | 0.0% | 0.01% | +11.1% | |
| MIDD | MIDDLEBY CORP | $353,000 | -16.7% | 2,153 | 0.0% | 0.01% | -16.7% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $333,000 | -17.6% | 6,554 | 0.0% | 0.01% | -9.1% | |
| FIVE | FIVE BELOW INC | $325,000 | -23.5% | 2,052 | 0.0% | 0.01% | -16.7% | |
| CACC | CREDIT ACCEP CORP MICH | $323,000 | -19.9% | 586 | 0.0% | 0.01% | -9.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $326,000 | -0.3% | 1,379 | 0.0% | 0.01% | +11.1% | |
| CTLT | CATALENT INC | $355,000 | -13.4% | 3,204 | 0.0% | 0.01% | -9.1% | |
| SMAR | SMARTSHEET INC | $340,000 | -29.2% | 6,203 | 0.0% | 0.01% | -23.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $337,000 | -16.8% | 3,565 | 0.0% | 0.01% | -9.1% | |
| PINS | PINTEREST INCcl a | $344,000 | -32.3% | 13,977 | 0.0% | 0.01% | -28.6% | |
| HUBB | HUBBELL INC | $353,000 | -11.8% | 1,919 | 0.0% | 0.01% | -9.1% | |
| ZS | ZSCALER INC | $336,000 | -25.0% | 1,394 | 0.0% | 0.01% | -23.1% | |
| WEN | WENDYS CO | $311,000 | -8.0% | 14,164 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $319,000 | +10.0% | 2,304 | 0.0% | 0.01% | +12.5% | |
| WPC | WP CAREY INC | $312,000 | -1.6% | 3,858 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORPORATION | $295,000 | -17.4% | 11,619 | 0.0% | 0.01% | -10.0% | |
| WTRG | ESSENTIAL UTILS INC | $299,000 | -4.8% | 5,843 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC | $322,000 | -15.3% | 10,190 | 0.0% | 0.01% | -18.2% | |
| MTN | VAIL RESORTS INC | $298,000 | -20.7% | 1,146 | 0.0% | 0.01% | -18.2% | |
| CSGP | COSTAR GROUP INC | $322,000 | -15.7% | 4,830 | 0.0% | 0.01% | -18.2% | |
| CHH | CHOICE HOTELS INTL INC | $307,000 | -9.2% | 2,166 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $297,000 | -4.5% | 2,560 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $316,000 | -6.2% | 1,993 | 0.0% | 0.01% | 0.0% | |
| TFSL | TFS FINL CORP | $318,000 | -7.3% | 19,184 | 0.0% | 0.01% | -10.0% | |
| STOR | STORE CAP CORP | $289,000 | -15.0% | 9,875 | 0.0% | 0.01% | -10.0% | |
| SWK | STANLEY BLACK & DECKER INC | $296,000 | -25.8% | 2,115 | 0.0% | 0.01% | -18.2% | |
| VMC | VULCAN MATLS CO | $278,000 | -11.5% | 1,511 | 0.0% | 0.01% | -11.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $272,000 | -35.4% | 1,800 | 0.0% | 0.01% | -33.3% | |
| AGR | AVANGRID INC | $232,000 | -6.5% | 4,971 | 0.0% | 0.01% | 0.0% | |
| VRT | VERTIV HOLDINGS CO | $238,000 | -44.0% | 17,003 | 0.0% | 0.01% | -41.7% | |
| FFIN | FIRST FINL BANKSHARES INC | $211,000 | -13.2% | 4,780 | 0.0% | 0.01% | -14.3% | |
| ANGI | ANGI INC | $220,000 | -38.4% | 38,730 | 0.0% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC | 16 | Q3 2023 | 1.6% |
| ALPHABET INC | 16 | Q3 2023 | 1.2% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.3% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.2% |
| TARGET CORP | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.1% |
| QUALCOMM.INC | 16 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 0.8% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.0% |
View Illinois Municipal Retirement Fund's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Illinois Municipal Retirement Fund | February 11, 2013 | 557,335 | 5.7% |
| Illinois Municipal Retirement Fund | February 13, 2012 | 608,467 | 5.4% |
View Illinois Municipal Retirement Fund's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-28 |
View Illinois Municipal Retirement Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.