$4.45 Million is the total value of Illinois Municipal Retirement Fund's 809 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | UNITEDHEALTH GROUP INC | $31,196 | -99.9% | 58,841 | 0.0% | 0.70% | -4.2% | |
HD | HOME DEPOT INC | $20,092 | -99.9% | 63,610 | 0.0% | 0.45% | +4.4% | |
ABBV | ABBVIE INC | $16,463 | -99.9% | 101,867 | 0.0% | 0.37% | +9.8% | |
TSLA | TESLA INC | $13,093 | -100.0% | 106,290 | 0.0% | 0.29% | -57.6% | |
LNT | ALLIANT ENERGY CORP | $13,036 | -99.9% | 236,125 | 0.0% | 0.29% | -4.9% | |
PPL | PPL CORP | $11,882 | -99.9% | 406,651 | 0.0% | 0.27% | +5.1% | |
RS | RELIANCE STEEL & ALUMINUM CO | $6,474 | -99.9% | 31,981 | 0.0% | 0.14% | +5.8% | |
LRCX | LAM RESEARCH CORP | $6,215 | -99.9% | 14,788 | 0.0% | 0.14% | +5.3% | |
MCD | MCDONALDS CORP | $5,879 | -99.9% | 22,309 | 0.0% | 0.13% | +3.9% | |
AN | AUTONATION INC | $5,857 | -99.9% | 54,586 | 0.0% | 0.13% | -3.6% | |
CRM | SALESFORCE INC | $5,729 | -99.9% | 43,206 | 0.0% | 0.13% | -15.7% | |
DHR | DANAHER CORPORATION | $5,719 | -99.9% | 21,548 | 0.0% | 0.13% | -6.6% | |
CACI | CACI INTL INCcl a | $5,409 | -99.9% | 17,994 | 0.0% | 0.12% | +4.3% | |
EPAM | EPAM SYS INC | $5,257 | -99.9% | 16,039 | 0.0% | 0.12% | -17.5% | |
BK | BANK NEW YORK MELLON CORP | $5,084 | -99.9% | 111,696 | 0.0% | 0.11% | +7.5% | |
MMC | MARSH & MCLENNAN COS INC | $5,034 | -99.9% | 30,422 | 0.0% | 0.11% | +0.9% | |
AON | AON PLC | $4,860 | -99.9% | 16,191 | 0.0% | 0.11% | +1.9% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $4,852 | -99.9% | 17,449 | 0.0% | 0.11% | +21.1% | |
DECK | DECKERS OUTDOOR CORP | $4,669 | -99.9% | 11,698 | 0.0% | 0.10% | +16.7% | |
C | CITIGROUP INC | $4,562 | -99.9% | 100,854 | 0.0% | 0.10% | -1.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $4,488 | -99.9% | 44,475 | 0.0% | 0.10% | +12.2% | |
NEE | NEXTERA ENERGY INC | $4,430 | -99.9% | 52,989 | 0.0% | 0.10% | -2.0% | |
LIN | LINDE PLC | $4,426 | -99.9% | 13,570 | 0.0% | 0.10% | +10.0% | |
MCO | MOODYS CORP | $4,411 | -99.9% | 15,830 | 0.0% | 0.10% | +4.2% | |
ZTS | ZOETIS INCcl a | $4,351 | -99.9% | 29,689 | 0.0% | 0.10% | -9.3% | |
UPS | UNITED PARCEL SERVICE INCcl b | $4,307 | -99.9% | 24,778 | 0.0% | 0.10% | -2.0% | |
IEX | IDEX CORP | $4,256 | -99.9% | 18,640 | 0.0% | 0.10% | +4.3% | |
TPR | TAPESTRY INC | $4,137 | -99.9% | 108,652 | 0.0% | 0.09% | +22.4% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,093 | -99.9% | 78,093 | 0.0% | 0.09% | -2.1% | |
EXPE | EXPEDIA GROUP INC | $4,060 | -99.9% | 46,352 | 0.0% | 0.09% | -15.0% | |
DKS | DICKS SPORTING GOODS INC | $4,023 | -99.9% | 33,441 | 0.0% | 0.09% | +4.7% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $4,004 | -99.9% | 34,838 | 0.0% | 0.09% | +7.1% | |
OVV | OVINTIV INC | $3,970 | -99.9% | 78,298 | 0.0% | 0.09% | 0.0% | |
AYI | ACUITY BRANDS INC | $3,926 | -99.9% | 23,706 | 0.0% | 0.09% | -4.3% | |
BJ | BJS WHSL CLUB HLDGS INC | $3,905 | -99.9% | 59,022 | 0.0% | 0.09% | -17.0% | |
DIS | DISNEY WALT CO | $3,926 | -99.9% | 45,186 | 0.0% | 0.09% | -16.2% | |
EME | EMCOR GROUP INC | $3,923 | -99.9% | 26,485 | 0.0% | 0.09% | +17.3% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $3,873 | -99.9% | 34,910 | 0.0% | 0.09% | +14.5% | |
UNP | UNION PAC CORP | $3,893 | -99.9% | 18,798 | 0.0% | 0.09% | -3.3% | |
NXST | NEXSTAR MEDIA GROUP INC | $3,846 | -99.9% | 21,976 | 0.0% | 0.09% | -4.4% | |
FISV | FISERV INC | $3,778 | -99.9% | 37,382 | 0.0% | 0.08% | -1.2% | |
NRG | NRG ENERGY INC | $3,785 | -99.9% | 118,951 | 0.0% | 0.08% | -24.1% | |
ADSK | AUTODESK INC | $3,679 | -99.9% | 19,688 | 0.0% | 0.08% | -8.8% | |
ACM | AECOM | $3,666 | -99.9% | 43,167 | 0.0% | 0.08% | +12.3% | |
SCHW | SCHWAB CHARLES CORP | $3,651 | -99.9% | 43,850 | 0.0% | 0.08% | +5.1% | |
GD | GENERAL DYNAMICS CORP | $3,554 | -99.9% | 14,326 | 0.0% | 0.08% | +6.7% | |
VTRS | VIATRIS INC | $3,552 | -99.9% | 319,172 | 0.0% | 0.08% | +19.4% | |
YUM | YUM BRANDS INC | $3,528 | -99.9% | 27,546 | 0.0% | 0.08% | +9.7% | |
ROL | ROLLINS INC | $3,456 | -99.9% | 94,574 | 0.0% | 0.08% | -3.7% | |
PANW | PALO ALTO NETWORKS INC | $3,483 | -99.9% | 24,960 | 0.0% | 0.08% | -22.8% | |
INGR | INGREDION INC | $3,462 | -99.9% | 35,356 | 0.0% | 0.08% | +11.4% | |
DE | DEERE & CO | $3,476 | -99.9% | 8,108 | 0.0% | 0.08% | +16.4% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $3,415 | -99.9% | 21,437 | 0.0% | 0.08% | +10.0% | |
RHI | ROBERT HALF INTL INC | $3,437 | -99.9% | 46,547 | 0.0% | 0.08% | -12.5% | |
FLO | FLOWERS FOODS INC | $3,391 | -99.9% | 118,003 | 0.0% | 0.08% | +5.6% | |
MSI | MOTOROLA SOLUTIONS INC | $3,382 | -99.9% | 13,125 | 0.0% | 0.08% | +5.6% | |
CASY | CASEYS GEN STORES INC | $3,354 | -99.9% | 14,951 | 0.0% | 0.08% | 0.0% | |
NLOK | GEN DIGITAL INC | $3,300 | -99.9% | 154,011 | 0.0% | 0.07% | -2.6% | |
MANH | MANHATTAN ASSOCIATES INC | $3,309 | -99.9% | 27,256 | 0.0% | 0.07% | -16.9% | |
POST | POST HLDGS INC | $3,285 | -99.9% | 36,399 | 0.0% | 0.07% | +1.4% | |
AMP | AMERIPRISE FINL INC | $3,276 | -99.9% | 10,521 | 0.0% | 0.07% | +13.8% | |
DXC | DXC TECHNOLOGY CO | $3,266 | -99.9% | 123,259 | 0.0% | 0.07% | -1.4% | |
TXT | TEXTRON INC | $3,237 | -99.9% | 45,718 | 0.0% | 0.07% | +10.6% | |
PVH | PVH CORPORATION | $3,187 | -99.8% | 45,146 | 0.0% | 0.07% | +44.0% | |
WSM | WILLIAMS SONOMA INC | $3,222 | -99.9% | 28,033 | 0.0% | 0.07% | -11.1% | |
MAN | MANPOWERGROUP INC WIS | $3,195 | -99.9% | 38,398 | 0.0% | 0.07% | +18.0% | |
DPZ | DOMINOS PIZZA INC | $3,143 | -99.9% | 9,073 | 0.0% | 0.07% | +2.9% | |
ISRG | INTUITIVE SURGICAL INC | $3,161 | -99.9% | 11,912 | 0.0% | 0.07% | +29.1% | |
SBUX | STARBUCKS CORP | $3,119 | -99.9% | 31,444 | 0.0% | 0.07% | +7.7% | |
LSTR | LANDSTAR SYS INC | $3,084 | -99.9% | 18,934 | 0.0% | 0.07% | +3.0% | |
CAH | CARDINAL HEALTH INC | $3,009 | -99.9% | 39,148 | 0.0% | 0.07% | +6.2% | |
FOX | FOX CORP | $2,997 | -99.9% | 105,340 | 0.0% | 0.07% | -9.5% | |
PSTG | PURE STORAGE INCcl a | $2,955 | -99.9% | 110,435 | 0.0% | 0.07% | -10.8% | |
HON | HONEYWELL INTL INC | $2,934 | -99.9% | 13,693 | 0.0% | 0.07% | +17.9% | |
LSXMK | LIBERTY MEDIA CORP DEL | $2,884 | -99.9% | 73,699 | 0.0% | 0.06% | -4.4% | |
GENERAL ELECTRIC CO | $2,875 | -99.9% | 34,308 | 0.0% | 0.06% | +25.0% | ||
NOC | NORTHROP GRUMMAN CORP | $2,879 | -99.9% | 5,276 | 0.0% | 0.06% | +6.6% | |
OMF | ONEMAIN HLDGS INC | $2,884 | -99.9% | 86,570 | 0.0% | 0.06% | +3.2% | |
VMW | VMWARE INC | $2,839 | -99.9% | 23,123 | 0.0% | 0.06% | +4.9% | |
POOL | POOL CORP | $2,868 | -99.9% | 9,487 | 0.0% | 0.06% | -13.5% | |
TTC | TORO CO | $2,864 | -99.9% | 25,297 | 0.0% | 0.06% | +18.5% | |
WM | WASTE MGMT INC DEL | $2,866 | -99.9% | 18,266 | 0.0% | 0.06% | -11.1% | |
WSO | WATSCO INC | $2,841 | -99.9% | 11,391 | 0.0% | 0.06% | -11.1% | |
SYY | SYSCO CORP | $2,842 | -99.9% | 37,180 | 0.0% | 0.06% | -1.5% | |
FDX | FEDEX CORP | $2,795 | -99.9% | 16,136 | 0.0% | 0.06% | +6.8% | |
CNXC | CONCENTRIX CORP | $2,813 | -99.9% | 21,126 | 0.0% | 0.06% | +8.6% | |
DXCM | DEXCOM INC | $2,753 | -99.9% | 24,312 | 0.0% | 0.06% | +29.2% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,754 | -99.9% | 52,894 | 0.0% | 0.06% | 0.0% | |
ADI | ANALOG DEVICES INC | $2,767 | -99.9% | 16,869 | 0.0% | 0.06% | +6.9% | |
CHRW | C H ROBINSON WORLDWIDE INC | $2,739 | -99.9% | 29,911 | 0.0% | 0.06% | -12.7% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $2,713 | -99.9% | 20,158 | 0.0% | 0.06% | +1.7% | |
UNM | UNUM GROUP | $2,698 | -99.9% | 65,768 | 0.0% | 0.06% | -3.2% | |
G | GENPACT LIMITED | $2,729 | -99.9% | 58,917 | 0.0% | 0.06% | -3.2% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,653 | -99.9% | 25,378 | 0.0% | 0.06% | +3.4% | |
MSM | MSC INDL DIRECT INCcl a | $2,664 | -99.9% | 32,612 | 0.0% | 0.06% | +3.4% | |
SCI | SERVICE CORP INTL | $2,649 | -99.9% | 38,310 | 0.0% | 0.06% | +11.1% | |
CHE | CHEMED CORP NEW | $2,622 | -99.9% | 5,137 | 0.0% | 0.06% | +7.3% | |
LSXMA | LIBERTY MEDIA CORP DEL | $2,588 | -99.9% | 65,832 | 0.0% | 0.06% | -6.5% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $2,588 | -99.9% | 36,839 | 0.0% | 0.06% | +5.5% | |
DGX | QUEST DIAGNOSTICS INC | $2,601 | -99.9% | 16,627 | 0.0% | 0.06% | +16.0% | |
LECO | LINCOLN ELEC HLDGS INC | $2,578 | -99.9% | 17,843 | 0.0% | 0.06% | +5.5% | |
IVZ | INVESCO LTD | $2,594 | -99.9% | 144,212 | 0.0% | 0.06% | +18.4% | |
CAG | CONAGRA BRANDS INC | $2,576 | -99.9% | 66,563 | 0.0% | 0.06% | +9.4% | |
LH | LABORATORY CORP AMER HLDGS | $2,569 | -99.9% | 10,911 | 0.0% | 0.06% | +5.5% | |
HCA | HCA HEALTHCARE INC | $2,509 | -99.9% | 10,456 | 0.0% | 0.06% | +19.1% | |
PODD | INSULET CORP | $2,507 | -99.9% | 8,516 | 0.0% | 0.06% | +16.7% | |
CWEN | CLEARWAY ENERGY INCcl c | $2,508 | -99.9% | 78,708 | 0.0% | 0.06% | -9.7% | |
AJG | GALLAGHER ARTHUR J & CO | $2,433 | -99.9% | 12,907 | 0.0% | 0.06% | +1.9% | |
PEN | PENUMBRA INC | $2,401 | -99.9% | 10,793 | 0.0% | 0.05% | +8.0% | |
JEF | JEFFERIES FINL GROUP INC | $2,393 | -99.9% | 69,821 | 0.0% | 0.05% | +5.9% | |
JCOM | ZIFF DAVIS INC | $2,394 | -99.9% | 30,264 | 0.0% | 0.05% | +5.9% | |
ABC | AMERISOURCEBERGEN CORP | $2,397 | -99.9% | 14,464 | 0.0% | 0.05% | +12.5% | |
NFLX | NETFLIX INC | $2,338 | -99.9% | 7,930 | 0.0% | 0.05% | +15.2% | |
NTNX | NUTANIX INCcl a | $2,349 | -99.9% | 90,173 | 0.0% | 0.05% | +15.2% | |
PYPL | PAYPAL HLDGS INC | $2,350 | -99.9% | 32,991 | 0.0% | 0.05% | -24.3% | |
RPM | RPM INTL INC | $2,328 | -99.9% | 23,885 | 0.0% | 0.05% | +6.1% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,321 | -99.9% | 9,050 | 0.0% | 0.05% | -10.3% | |
GGG | GRACO INC | $2,320 | -99.9% | 34,500 | 0.0% | 0.05% | +2.0% | |
JKHY | HENRY JACK & ASSOC INC | $2,251 | -99.9% | 12,822 | 0.0% | 0.05% | -12.1% | |
AMT | AMERICAN TOWER CORP NEW | $2,290 | -99.9% | 10,809 | 0.0% | 0.05% | -10.5% | |
ADT | ADT INC DEL | $2,232 | -99.9% | 246,122 | 0.0% | 0.05% | +11.1% | |
GMED | GLOBUS MED INCcl a | $2,234 | -99.9% | 30,077 | 0.0% | 0.05% | +13.6% | |
PFGC | PERFORMANCE FOOD GROUP CO | $2,221 | -99.9% | 38,031 | 0.0% | 0.05% | +25.0% | |
FLEX | FLEX LTDord | $2,229 | -99.9% | 103,871 | 0.0% | 0.05% | +16.3% | |
DBX | DROPBOX INCcl a | $2,160 | -99.9% | 96,502 | 0.0% | 0.05% | 0.0% | |
STLD | STEEL DYNAMICS INC | $2,157 | -99.9% | 22,080 | 0.0% | 0.05% | +23.1% | |
LNG | CHENIERE ENERGY INC | $2,078 | -99.9% | 13,857 | 0.0% | 0.05% | -17.5% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,077 | -99.9% | 6,125 | 0.0% | 0.05% | +2.2% | |
STZ | CONSTELLATION BRANDS INCcl a | $2,028 | -99.9% | 8,749 | 0.0% | 0.05% | -6.1% | |
COLM | COLUMBIA SPORTSWEAR CO | $2,038 | -99.9% | 23,267 | 0.0% | 0.05% | +17.9% | |
TRGP | TARGA RES CORP | $2,052 | -99.9% | 27,924 | 0.0% | 0.05% | +12.2% | |
PNC | PNC FINL SVCS GROUP INC | $2,065 | -99.9% | 13,072 | 0.0% | 0.05% | -4.2% | |
RL | RALPH LAUREN CORPcl a | $2,049 | -99.9% | 19,386 | 0.0% | 0.05% | +12.2% | |
ETSY | ETSY INC | $2,026 | -99.9% | 16,917 | 0.0% | 0.05% | +9.5% | |
SGEN | SEAGEN INC | $2,057 | -99.9% | 16,010 | 0.0% | 0.05% | -14.8% | |
MAT | MATTEL INC | $1,995 | -99.9% | 111,801 | 0.0% | 0.04% | -13.5% | |
OC | OWENS CORNING NEW | $2,022 | -99.9% | 23,709 | 0.0% | 0.04% | -2.2% | |
CPB | CAMPBELL SOUP CO | $1,986 | -99.9% | 34,992 | 0.0% | 0.04% | +9.8% | |
NATI | NATIONAL INSTRS CORP | $1,991 | -99.9% | 53,949 | 0.0% | 0.04% | -10.0% | |
IQV | IQVIA HLDGS INC | $1,965 | -99.9% | 9,589 | 0.0% | 0.04% | +2.3% | |
ALK | ALASKA AIR GROUP INC | $1,952 | -99.9% | 45,455 | 0.0% | 0.04% | 0.0% | |
CME | CME GROUP INC | $1,962 | -99.9% | 11,666 | 0.0% | 0.04% | -13.7% | |
DVA | DAVITA INC | $1,981 | -99.9% | 26,528 | 0.0% | 0.04% | -18.5% | |
GPN | GLOBAL PMTS INC | $1,916 | -99.9% | 19,294 | 0.0% | 0.04% | -15.7% | |
APH | AMPHENOL CORP NEWcl a | $1,903 | -99.9% | 24,993 | 0.0% | 0.04% | +4.9% | |
WDAY | WORKDAY INCcl a | $1,902 | -99.9% | 11,369 | 0.0% | 0.04% | 0.0% | |
NVT | NVENT ELECTRIC PLC | $1,936 | -99.9% | 50,323 | 0.0% | 0.04% | +10.3% | |
CF | CF INDS HLDGS INC | $1,913 | -99.9% | 22,451 | 0.0% | 0.04% | -18.9% | |
LII | LENNOX INTL INC | $1,861 | -99.9% | 7,779 | 0.0% | 0.04% | -2.3% | |
LAZ | LAZARD LTD | $1,866 | -99.9% | 53,826 | 0.0% | 0.04% | 0.0% | |
LDOS | LEIDOS HOLDINGS INC | $1,820 | -99.9% | 17,300 | 0.0% | 0.04% | +10.8% | |
CIEN | CIENA CORP | $1,822 | -99.9% | 35,741 | 0.0% | 0.04% | +13.9% | |
CSL | CARLISLE COS INC | $1,841 | -99.9% | 7,812 | 0.0% | 0.04% | -24.1% | |
NDAQ | NASDAQ INC | $1,836 | -99.9% | 29,919 | 0.0% | 0.04% | -2.4% | |
SKX | SKECHERS U S A INCcl a | $1,800 | -99.9% | 42,912 | 0.0% | 0.04% | +17.6% | |
ALLE | ALLEGION PLC | $1,769 | -99.9% | 16,810 | 0.0% | 0.04% | +8.1% | |
FCX | FREEPORT-MCMORAN INCcl b | $1,766 | -99.9% | 46,465 | 0.0% | 0.04% | +29.0% | |
AOS | SMITH A O CORP | $1,795 | -99.9% | 31,355 | 0.0% | 0.04% | +8.1% | |
SF | STIFEL FINL CORP | $1,718 | -99.9% | 29,437 | 0.0% | 0.04% | +2.6% | |
CDW | CDW CORP | $1,750 | -99.9% | 9,797 | 0.0% | 0.04% | +2.6% | |
RSG | REPUBLIC SVCS INC | $1,691 | -99.9% | 13,109 | 0.0% | 0.04% | -13.6% | |
K | KELLOGG CO | $1,671 | -99.9% | 23,454 | 0.0% | 0.04% | -5.0% | |
PWR | QUANTA SVCS INC | $1,678 | -99.9% | 11,773 | 0.0% | 0.04% | +2.7% | |
GDDY | GODADDY INCcl a | $1,650 | -99.9% | 22,057 | 0.0% | 0.04% | -2.6% | |
SIRI | SIRIUS XM HOLDINGS INC | $1,645 | -99.9% | 281,694 | 0.0% | 0.04% | -7.5% | |
NSC | NORFOLK SOUTHN CORP | $1,650 | -99.9% | 6,694 | 0.0% | 0.04% | +5.7% | |
HLI | HOULIHAN LOKEY INCcl a | $1,653 | -99.9% | 18,964 | 0.0% | 0.04% | +5.7% | |
DOW | DOW INC | $1,636 | -99.9% | 32,475 | 0.0% | 0.04% | +5.7% | |
WU | WESTERN UN CO | $1,632 | -99.9% | 118,516 | 0.0% | 0.04% | -5.1% | |
PENN | PENN ENTERTAINMENT INC | $1,667 | -99.9% | 56,119 | 0.0% | 0.04% | -2.6% | |
CCI | CROWN CASTLE INC | $1,649 | -99.9% | 12,156 | 0.0% | 0.04% | -14.0% | |
PKI | PERKINELMER INC | $1,593 | -99.9% | 11,360 | 0.0% | 0.04% | +5.9% | |
JNPR | JUNIPER NETWORKS INC | $1,602 | -99.9% | 50,133 | 0.0% | 0.04% | +12.5% | |
VEEV | VEEVA SYS INC | $1,619 | -99.9% | 10,032 | 0.0% | 0.04% | -12.2% | |
STT | STATE STR CORP | $1,613 | -99.9% | 20,793 | 0.0% | 0.04% | +16.1% | |
EXEL | EXELIXIS INC | $1,591 | -99.9% | 99,204 | 0.0% | 0.04% | -5.3% | |
VOYA | VOYA FINANCIAL INC | $1,616 | -99.9% | 26,284 | 0.0% | 0.04% | -7.7% | |
AME | AMETEK INC | $1,610 | -99.9% | 11,524 | 0.0% | 0.04% | +12.5% | |
BPOP | POPULAR INC | $1,559 | -99.9% | 23,508 | 0.0% | 0.04% | -16.7% | |
DCI | DONALDSON INC | $1,541 | -99.9% | 26,184 | 0.0% | 0.04% | +9.4% | |
LAD | LITHIA MTRS INC | $1,549 | -99.9% | 7,566 | 0.0% | 0.04% | -12.5% | |
WAB | WABTEC | $1,559 | -99.9% | 15,615 | 0.0% | 0.04% | +12.9% | |
URI | UNITED RENTALS INC | $1,538 | -99.9% | 4,326 | 0.0% | 0.04% | +20.7% | |
TKR | TIMKEN CO | $1,568 | -99.9% | 22,193 | 0.0% | 0.04% | +9.4% | |
NYT | NEW YORK TIMES COcl a | $1,553 | -99.9% | 47,853 | 0.0% | 0.04% | +2.9% | |
QGEN | QIAGEN NV | $1,537 | -99.9% | 30,814 | 0.0% | 0.04% | +12.9% | |
RGA | REINSURANCE GRP OF AMERICA I | $1,540 | -99.9% | 10,836 | 0.0% | 0.04% | +2.9% | |
HOG | HARLEY DAVIDSON INC | $1,514 | -99.9% | 36,390 | 0.0% | 0.03% | +9.7% | |
BYD | BOYD GAMING CORP | $1,492 | -99.9% | 27,365 | 0.0% | 0.03% | +6.2% | |
SEIC | SEI INVTS CO | $1,521 | -99.9% | 26,089 | 0.0% | 0.03% | +6.2% | |
DLB | DOLBY LABORATORIES INC | $1,504 | -99.9% | 21,316 | 0.0% | 0.03% | 0.0% | |
FE | FIRSTENERGY CORP | $1,527 | -99.9% | 36,409 | 0.0% | 0.03% | +3.0% | |
NI | NISOURCE INC | $1,492 | -99.9% | 54,407 | 0.0% | 0.03% | 0.0% | |
NVCR | NOVOCURE LTD | $1,528 | -99.9% | 20,838 | 0.0% | 0.03% | -12.8% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $1,488 | -99.9% | 12,679 | 0.0% | 0.03% | +3.1% | |
TREX | TREX CO INC | $1,461 | -99.9% | 34,512 | 0.0% | 0.03% | -10.8% | |
ALGN | ALIGN TECHNOLOGY INC | $1,452 | -99.9% | 6,886 | 0.0% | 0.03% | -5.7% | |
UI | UBIQUITI INC | $1,490 | -99.9% | 5,446 | 0.0% | 0.03% | -15.4% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $1,479 | -99.9% | 22,799 | 0.0% | 0.03% | +17.9% | |
MELI | MERCADOLIBRE INC | $1,453 | -99.9% | 1,717 | 0.0% | 0.03% | -5.7% | |
HLT | HILTON WORLDWIDE HLDGS INC | $1,453 | -99.9% | 11,499 | 0.0% | 0.03% | -2.9% | |
CARR | CARRIER GLOBAL CORPORATION | $1,464 | -99.9% | 35,501 | 0.0% | 0.03% | +6.5% | |
TT | TRANE TECHNOLOGIES PLC | $1,439 | -99.9% | 8,562 | 0.0% | 0.03% | +3.2% | |
LENB | LENNAR CORPcl b | $1,408 | -99.9% | 18,828 | 0.0% | 0.03% | +14.3% | |
FWONK | LIBERTY MEDIA CORP DEL | $1,420 | -99.9% | 23,757 | 0.0% | 0.03% | -5.9% | |
OKE | ONEOK INC NEW | $1,438 | -99.9% | 21,891 | 0.0% | 0.03% | +14.3% | |
AXON | AXON ENTERPRISE INC | $1,365 | -99.9% | 8,226 | 0.0% | 0.03% | +34.8% | |
MKC | MCCORMICK & CO INC | $1,389 | -99.9% | 16,756 | 0.0% | 0.03% | +6.9% | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,400 | -99.9% | 9,188 | 0.0% | 0.03% | +6.9% | |
SAM | BOSTON BEER INCcl a | $1,384 | -99.9% | 4,201 | 0.0% | 0.03% | -6.1% | |
EXR | EXTRA SPACE STORAGE INC | $1,392 | -99.9% | 9,455 | 0.0% | 0.03% | -22.5% | |
VRSK | VERISK ANALYTICS INC | $1,391 | -99.9% | 7,884 | 0.0% | 0.03% | -6.1% | |
BWA | BORGWARNER INC | $1,370 | -99.9% | 34,048 | 0.0% | 0.03% | +19.2% | |
UAA | UNDER ARMOUR INCcl a | $1,398 | -99.8% | 137,569 | 0.0% | 0.03% | +34.8% | |
UA | UNDER ARMOUR INCcl c | $1,375 | -99.9% | 154,169 | 0.0% | 0.03% | +34.8% | |
APD | AIR PRODS & CHEMS INC | $1,397 | -99.9% | 4,532 | 0.0% | 0.03% | +19.2% | |
OLN | OLIN CORP | $1,362 | -99.9% | 25,730 | 0.0% | 0.03% | +14.8% | |
EQIX | EQUINIX INC | $1,327 | -99.9% | 2,026 | 0.0% | 0.03% | +7.1% | |
NDSN | NORDSON CORP | $1,349 | -99.9% | 5,676 | 0.0% | 0.03% | 0.0% | |
BKI | BLACK KNIGHT INC | $1,331 | -99.9% | 21,547 | 0.0% | 0.03% | -11.8% | |
PH | PARKER-HANNIFIN CORP | $1,318 | -99.9% | 4,528 | 0.0% | 0.03% | +11.1% | |
ROP | ROPER TECHNOLOGIES INC | $1,355 | -99.9% | 3,136 | 0.0% | 0.03% | +7.1% | |
WEC | WEC ENERGY GROUP INC | $1,315 | -99.9% | 14,023 | 0.0% | 0.03% | -3.2% | |
OMC | OMNICOM GROUP INC | $1,315 | -99.9% | 16,115 | 0.0% | 0.03% | +20.0% | |
JBL | JABIL INC | $1,353 | -99.9% | 19,842 | 0.0% | 0.03% | +7.1% | |
CROX | CROCS INC | $1,318 | -99.8% | 12,154 | 0.0% | 0.03% | +42.9% | |
CPT | CAMDEN PPTY TRsh ben int | $1,322 | -99.9% | 11,813 | 0.0% | 0.03% | -14.3% | |
GL | GLOBE LIFE INC | $1,325 | -99.9% | 10,993 | 0.0% | 0.03% | +11.1% | |
MKTX | MARKETAXESS HLDGS INC | $1,289 | -99.9% | 4,622 | 0.0% | 0.03% | +16.0% | |
HII | HUNTINGTON INGALLS INDS INC | $1,306 | -99.9% | 5,661 | 0.0% | 0.03% | -6.5% | |
NVST | ENVISTA HOLDINGS CORPORATION | $1,280 | -99.9% | 38,015 | 0.0% | 0.03% | -6.5% | |
MKSI | MKS INSTRS INC | $1,313 | -99.9% | 15,498 | 0.0% | 0.03% | -9.4% | |
RH | RH | $1,287 | -99.9% | 4,818 | 0.0% | 0.03% | 0.0% | |
ALLY | ALLY FINL INC | $1,295 | -99.9% | 52,983 | 0.0% | 0.03% | -19.4% | |
CWENA | CLEARWAY ENERGY INCcl a | $1,295 | -99.9% | 43,285 | 0.0% | 0.03% | -6.5% | |
MHK | MOHAWK INDS INC | $1,257 | -99.9% | 12,294 | 0.0% | 0.03% | 0.0% | |
HRL | HORMEL FOODS CORP | $1,252 | -99.9% | 27,494 | 0.0% | 0.03% | -9.7% | |
NWSA | NEWS CORP NEWcl a | $1,233 | -99.9% | 67,756 | 0.0% | 0.03% | +12.0% | |
CPRI | CAPRI HOLDINGS LIMITED | $1,264 | -99.9% | 22,047 | 0.0% | 0.03% | +33.3% | |
SNV | SYNOVUS FINL CORP | $1,266 | -99.9% | 33,726 | 0.0% | 0.03% | -9.7% | |
CRL | CHARLES RIV LABS INTL INC | $1,248 | -99.9% | 5,727 | 0.0% | 0.03% | 0.0% | |
PTC | PTC INC | $1,252 | -99.9% | 10,432 | 0.0% | 0.03% | +3.7% | |
NOV | NOV INC | $1,265 | -99.9% | 60,546 | 0.0% | 0.03% | +16.7% | |
OGE | OGE ENERGY CORP | $1,247 | -99.9% | 31,518 | 0.0% | 0.03% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $1,189 | -99.9% | 5,711 | 0.0% | 0.03% | -6.9% | |
NWS | NEWS CORP NEWcl b | $1,187 | -99.9% | 64,391 | 0.0% | 0.03% | +12.5% | |
FR | FIRST INDL RLTY TR INC | $1,181 | -99.9% | 24,472 | 0.0% | 0.03% | 0.0% | |
EXPO | EXPONENT INC | $1,202 | -99.9% | 12,127 | 0.0% | 0.03% | +3.8% | |
ERIE | ERIE INDTY COcl a | $1,202 | -99.9% | 4,832 | 0.0% | 0.03% | +3.8% | |
ROST | ROSS STORES INC | $1,205 | -99.9% | 10,379 | 0.0% | 0.03% | +22.7% | |
SLB | SCHLUMBERGER LTD | $1,222 | -99.9% | 22,859 | 0.0% | 0.03% | +35.0% | |
TPX | TEMPUR SEALY INTL INC | $1,204 | -99.9% | 35,063 | 0.0% | 0.03% | +28.6% | |
BIO | BIO RAD LABS INCcl a | $1,199 | -99.9% | 2,852 | 0.0% | 0.03% | -6.9% | |
USFD | US FOODS HLDG CORP | $1,163 | -99.9% | 34,191 | 0.0% | 0.03% | +18.2% | |
CLH | CLEAN HARBORS INC | $1,158 | -99.9% | 10,145 | 0.0% | 0.03% | -3.7% | |
BRO | BROWN & BROWN INC | $1,179 | -99.9% | 20,702 | 0.0% | 0.03% | -16.1% | |
LANC | LANCASTER COLONY CORP | $1,163 | -99.9% | 5,894 | 0.0% | 0.03% | +18.2% | |
MDU | MDU RES GROUP INC | $1,136 | -99.9% | 37,439 | 0.0% | 0.03% | +4.0% | |
TW | TRADEWEB MKTS INCcl a | $1,158 | -99.9% | 17,840 | 0.0% | 0.03% | +4.0% | |
AMH | AMERICAN HOMES 4 RENTcl a | $1,155 | -99.9% | 38,323 | 0.0% | 0.03% | -16.1% | |
NFG | NATIONAL FUEL GAS CO | $1,110 | -99.9% | 17,542 | 0.0% | 0.02% | -7.4% | |
AVY | AVERY DENNISON CORP | $1,121 | -99.9% | 6,191 | 0.0% | 0.02% | 0.0% | |
JACOBS SOLUTIONS INC | $1,122 | -99.9% | 9,345 | 0.0% | 0.02% | 0.0% | ||
CMA | COMERICA INC | $1,102 | -99.9% | 16,479 | 0.0% | 0.02% | -13.8% | |
CW | CURTISS WRIGHT CORP | $1,132 | -99.9% | 6,777 | 0.0% | 0.02% | +8.7% | |
WELL | WELLTOWER INC | $1,134 | -99.9% | 17,302 | 0.0% | 0.02% | -7.4% | |
ECL | ECOLAB INC | $1,117 | -99.9% | 7,675 | 0.0% | 0.02% | -7.4% | |
APA | APA CORPORATION | $1,116 | -99.9% | 23,915 | 0.0% | 0.02% | +25.0% | |
VIRT | VIRTU FINL INCcl a | $1,102 | -99.9% | 54,004 | 0.0% | 0.02% | -10.7% | |
GPK | GRAPHIC PACKAGING HLDG CO | $1,091 | -99.9% | 49,040 | 0.0% | 0.02% | +4.2% | |
PPC | PILGRIMS PRIDE CORP | $1,105 | -99.9% | 46,563 | 0.0% | 0.02% | -3.8% | |
MSA | MSA SAFETY INC | $1,118 | -99.9% | 7,753 | 0.0% | 0.02% | +19.0% | |
FCN | FTI CONSULTING INC | $1,104 | -99.9% | 6,951 | 0.0% | 0.02% | -10.7% | |
AES | AES CORP | $1,085 | -99.9% | 37,729 | 0.0% | 0.02% | +14.3% | |
GLPI | GAMING & LEISURE PPTYS INC | $1,080 | -99.9% | 20,735 | 0.0% | 0.02% | +4.3% | |
TNDM | TANDEM DIABETES CARE INC | $1,052 | -99.9% | 23,406 | 0.0% | 0.02% | -14.3% | |
FND | FLOOR & DECOR HLDGS INCcl a | $1,074 | -99.9% | 15,431 | 0.0% | 0.02% | -11.1% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,051 | -99.9% | 3,750 | 0.0% | 0.02% | -7.7% | |
ASH | ASHLAND INC | $1,089 | -99.9% | 10,125 | 0.0% | 0.02% | 0.0% | |
DOV | DOVER CORP | $1,066 | -99.9% | 7,873 | 0.0% | 0.02% | +4.3% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,041 | -99.9% | 7,761 | 0.0% | 0.02% | -17.9% | |
BERY | BERRY GLOBAL GROUP INC | $1,015 | -99.9% | 16,796 | 0.0% | 0.02% | +21.1% | |
DD | DUPONT DE NEMOURS INC | $1,022 | -99.9% | 14,887 | 0.0% | 0.02% | +27.8% | |
HXL | HEXCEL CORP NEW | $1,023 | -99.9% | 17,385 | 0.0% | 0.02% | +4.5% | |
GPS | GAP INC | $1,037 | -99.9% | 91,931 | 0.0% | 0.02% | +21.1% | |
BEN | FRANKLIN RESOURCES INC | $1,010 | -99.9% | 38,299 | 0.0% | 0.02% | +15.0% | |
BA | BOEING CO | $1,041 | -99.8% | 5,467 | 0.0% | 0.02% | +43.8% | |
AMED | AMEDISYS INC | $1,042 | -99.9% | 12,469 | 0.0% | 0.02% | -23.3% | |
REXR | REXFORD INDL RLTY INC | $1,028 | -99.9% | 18,811 | 0.0% | 0.02% | -4.2% | |
IRM | IRON MTN INC DEL | $1,020 | -99.9% | 20,469 | 0.0% | 0.02% | +4.5% | |
FITB | FIFTH THIRD BANCORP | $1,017 | -99.9% | 30,993 | 0.0% | 0.02% | -4.2% | |
WLK | WESTLAKE CORPORATION | $1,010 | -99.9% | 9,846 | 0.0% | 0.02% | +9.5% | |
MTB | M & T BK CORP | $975 | -99.9% | 6,724 | 0.0% | 0.02% | -24.1% | |
BAX | BAXTER INTL INC | $991 | -99.9% | 19,448 | 0.0% | 0.02% | -15.4% | |
XYL | XYLEM INC | $1,000 | -99.9% | 9,048 | 0.0% | 0.02% | +15.8% | |
FWONA | LIBERTY MEDIA CORP DEL | $998 | -99.9% | 18,672 | 0.0% | 0.02% | -8.3% | |
MUR | MURPHY OIL CORP | $978 | -99.9% | 22,744 | 0.0% | 0.02% | +10.0% | |
PHM | PULTE GROUP INC | $960 | -99.9% | 21,084 | 0.0% | 0.02% | +15.8% | |
BRKR | BRUKER CORP | $932 | -99.9% | 13,633 | 0.0% | 0.02% | +16.7% | |
STAG | STAG INDL INC | $932 | -99.9% | 28,857 | 0.0% | 0.02% | +5.0% | |
COO | COOPER COS INC | $914 | -99.9% | 2,763 | 0.0% | 0.02% | +16.7% | |
MGM | MGM RESORTS INTERNATIONAL | $914 | -99.9% | 27,246 | 0.0% | 0.02% | +5.0% | |
CHWY | CHEWY INCcl a | $941 | -99.9% | 25,378 | 0.0% | 0.02% | +10.5% | |
REG | REGENCY CTRS CORP | $923 | -99.9% | 14,767 | 0.0% | 0.02% | +5.0% | |
YUMC | YUM CHINA HLDGS INC | $925 | -99.9% | 16,926 | 0.0% | 0.02% | +5.0% | |
AGNC | AGNC INVT CORP | $948 | -99.9% | 91,591 | 0.0% | 0.02% | +10.5% | |
X | UNITED STATES STL CORP NEW | $924 | -99.9% | 36,902 | 0.0% | 0.02% | +31.2% | |
DELL | DELL TECHNOLOGIES INCcl c | $899 | -99.9% | 22,347 | 0.0% | 0.02% | +5.3% | |
UDR | UDR INC | $881 | -99.9% | 22,751 | 0.0% | 0.02% | -13.0% | |
DAR | DARLING INGREDIENTS INC | $894 | -99.9% | 14,279 | 0.0% | 0.02% | -13.0% | |
ORI | OLD REP INTL CORP | $887 | -99.9% | 36,749 | 0.0% | 0.02% | +5.3% | |
DOCU | DOCUSIGN INC | $902 | -99.9% | 16,271 | 0.0% | 0.02% | -4.8% | |
ARMK | ARAMARK | $873 | -99.9% | 21,111 | 0.0% | 0.02% | +25.0% | |
SPG | SIMON PPTY GROUP INC NEW | $876 | -99.9% | 7,454 | 0.0% | 0.02% | +25.0% | |
NRZ | RITHM CAPITAL CORP | $887 | -99.9% | 108,531 | 0.0% | 0.02% | 0.0% | |
SON | SONOCO PRODS CO | $886 | -99.9% | 14,595 | 0.0% | 0.02% | 0.0% | |
ENPH | ENPHASE ENERGY INC | $890 | -99.9% | 3,360 | 0.0% | 0.02% | -13.0% | |
ANSS | ANSYS INC | $865 | -99.9% | 3,579 | 0.0% | 0.02% | -5.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $857 | -99.9% | 4,668 | 0.0% | 0.02% | -5.0% | |
AMCR | AMCOR PLCord | $826 | -99.9% | 69,335 | 0.0% | 0.02% | +5.6% | |
RLI | RLI CORP | $857 | -99.9% | 6,528 | 0.0% | 0.02% | +18.8% | |
GNTX | GENTEX CORP | $855 | -99.9% | 31,360 | 0.0% | 0.02% | +5.6% | |
MTCH | MATCH GROUP INC NEW | $865 | -99.9% | 20,851 | 0.0% | 0.02% | -24.0% | |
RPRX | ROYALTY PHARMA PLC | $856 | -99.9% | 21,667 | 0.0% | 0.02% | -9.5% | |
PNFP | PINNACLE FINL PARTNERS INC | $851 | -99.9% | 11,593 | 0.0% | 0.02% | -17.4% | |
TRMB | TRIMBLE INC | $785 | -99.9% | 15,523 | 0.0% | 0.02% | -14.3% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $787 | -99.9% | 7,477 | 0.0% | 0.02% | -40.0% | |
BFA | BROWN FORMAN CORPcl a | $789 | -99.9% | 11,999 | 0.0% | 0.02% | -10.0% | |
PNR | PENTAIR PLC | $821 | -99.9% | 18,246 | 0.0% | 0.02% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP IN | $806 | -99.9% | 5,088 | 0.0% | 0.02% | +28.6% | |
MLM | MARTIN MARIETTA MATLS INC | $811 | -99.9% | 2,399 | 0.0% | 0.02% | -5.3% | |
IART | INTEGRA LIFESCIENCES HLDGS C | $820 | -99.9% | 14,633 | 0.0% | 0.02% | +20.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $806 | -99.9% | 2,016 | 0.0% | 0.02% | +5.9% | |
TOL | TOLL BROTHERS INC | $803 | -99.9% | 16,088 | 0.0% | 0.02% | +5.9% | |
SEE | SEALED AIR CORP NEW | $817 | -99.9% | 16,373 | 0.0% | 0.02% | 0.0% | |
XPO | XPO INC | $803 | -99.9% | 24,134 | 0.0% | 0.02% | -30.8% | |
AIZ | ASSURANT INC | $804 | -99.9% | 6,431 | 0.0% | 0.02% | -21.7% | |
THG | HANOVER INS GROUP INC | $735 | -99.9% | 5,442 | 0.0% | 0.02% | 0.0% | |
ADC | AGREE RLTY CORP | $735 | -99.9% | 10,369 | 0.0% | 0.02% | 0.0% | |
PRI | PRIMERICA INC | $776 | -99.9% | 5,469 | 0.0% | 0.02% | 0.0% | |
ALB | ALBEMARLE CORP | $747 | -99.9% | 3,445 | 0.0% | 0.02% | -22.7% | |
REYN | REYNOLDS CONSUMER PRODS INC | $738 | -99.9% | 24,625 | 0.0% | 0.02% | +6.2% | |
CBOE | CBOE GLOBAL MKTS INC | $768 | -99.9% | 6,121 | 0.0% | 0.02% | -5.6% | |
PCG | PG&E CORP | $761 | -99.9% | 46,813 | 0.0% | 0.02% | +21.4% | |
CCK | CROWN HLDGS INC | $776 | -99.9% | 9,445 | 0.0% | 0.02% | -10.5% | |
SCCO | SOUTHERN COPPER CORP | $775 | -99.9% | 12,836 | 0.0% | 0.02% | +21.4% | |
BOKF | BOK FINL CORP | $744 | -99.9% | 7,168 | 0.0% | 0.02% | +6.2% | |
EGP | EASTGROUP PPTYS INC | $779 | -99.9% | 5,259 | 0.0% | 0.02% | -10.5% | |
CUZ | COUSINS PPTYS INC | $734 | -99.9% | 29,037 | 0.0% | 0.02% | -5.9% | |
PII | POLARIS INC | $709 | -99.9% | 7,019 | 0.0% | 0.02% | -5.9% | |
PB | PROSPERITY BANCSHARES INC | $709 | -99.9% | 9,758 | 0.0% | 0.02% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $695 | -99.9% | 5,023 | 0.0% | 0.02% | 0.0% | |
PDCE | PDC ENERGY INC | $730 | -99.9% | 11,503 | 0.0% | 0.02% | 0.0% | |
CLF | CLEVELAND-CLIFFS INC NEW | $715 | -99.9% | 44,404 | 0.0% | 0.02% | +6.7% | |
SNX | TD SYNNEX CORPORATION | $719 | -99.9% | 7,591 | 0.0% | 0.02% | +6.7% | |
TXRH | TEXAS ROADHOUSE INC | $691 | -99.9% | 7,593 | 0.0% | 0.02% | 0.0% | |
BC | BRUNSWICK CORP | $697 | -99.9% | 9,663 | 0.0% | 0.02% | 0.0% | |
HUBB | HUBBELL INC | $721 | -99.9% | 3,071 | 0.0% | 0.02% | -5.9% | |
MSCI | MSCI INC | $718 | -99.9% | 1,543 | 0.0% | 0.02% | 0.0% | |
LBRDA | LIBERTY BROADBAND CORP | $727 | -99.9% | 9,580 | 0.0% | 0.02% | -11.1% | |
RNR | RENAISSANCERE HLDGS LTD | $724 | -99.9% | 3,929 | 0.0% | 0.02% | +14.3% | |
BWXT | BWX TECHNOLOGIES INC | $690 | -99.9% | 11,881 | 0.0% | 0.02% | 0.0% | |
KNSL | KINSALE CAP GROUP INC | $678 | -99.9% | 2,591 | 0.0% | 0.02% | -6.2% | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $659 | -99.9% | 14,581 | 0.0% | 0.02% | +7.1% | |
WHR | WHIRLPOOL CORP | $677 | -99.9% | 4,787 | 0.0% | 0.02% | -6.2% | |
LPX | LOUISIANA PAC CORP | $660 | -99.9% | 11,150 | 0.0% | 0.02% | +7.1% | |
WMS | ADVANCED DRAIN SYS INC DEL | $668 | -99.9% | 8,144 | 0.0% | 0.02% | -40.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $663 | -99.9% | 6,405 | 0.0% | 0.02% | +15.4% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $678 | -99.9% | 2,774 | 0.0% | 0.02% | +7.1% | |
MRVL | MARVELL TECHNOLOGY INC | $647 | -99.9% | 17,458 | 0.0% | 0.02% | -16.7% | |
IR | INGERSOLL RAND INC | $687 | -99.9% | 13,141 | 0.0% | 0.02% | +7.1% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $680 | -99.9% | 10,522 | 0.0% | 0.02% | -6.2% | |
CACC | CREDIT ACCEP CORP MICH | $677 | -99.9% | 1,427 | 0.0% | 0.02% | 0.0% | |
CFR | CULLEN FROST BANKERS INC | $680 | -99.9% | 5,086 | 0.0% | 0.02% | -11.8% | |
LEVI | LEVI STRAUSS & CO NEW | $650 | -99.9% | 41,865 | 0.0% | 0.02% | 0.0% | |
NSA | NATIONAL STORAGE AFFILIATES | $659 | -99.9% | 18,252 | 0.0% | 0.02% | -21.1% | |
QUIDELORTHO CORP | $649 | -99.9% | 7,578 | 0.0% | 0.02% | +15.4% | ||
LBRDK | LIBERTY BROADBAND CORP | $664 | -99.9% | 8,709 | 0.0% | 0.02% | -6.2% | |
SQ | BLOCK INCcl a | $685 | -99.9% | 10,899 | 0.0% | 0.02% | 0.0% | |
HEALTHCARE RLTY TR | $622 | -99.9% | 32,283 | 0.0% | 0.01% | -17.6% | ||
TRU | TRANSUNION | $607 | -99.9% | 10,697 | 0.0% | 0.01% | -12.5% | |
RYAN SPECIALTY HOLDINGS INCcl a | $627 | -99.9% | 15,093 | 0.0% | 0.01% | -6.7% | ||
KRC | KILROY RLTY CORP | $607 | -99.9% | 15,702 | 0.0% | 0.01% | -12.5% | |
SIGI | SELECTIVE INS GROUP INC | $625 | -99.9% | 7,057 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $632 | -99.9% | 4,244 | 0.0% | 0.01% | -6.7% | |
ESTC | ELASTIC N V | $609 | -99.9% | 11,822 | 0.0% | 0.01% | -33.3% | |
EFX | EQUIFAX INC | $642 | -99.9% | 3,304 | 0.0% | 0.01% | 0.0% | |
WAL | WESTERN ALLIANCE BANCORP | $621 | -99.9% | 10,429 | 0.0% | 0.01% | -17.6% | |
WTRG | ESSENTIAL UTILS INC | $612 | -99.9% | 12,828 | 0.0% | 0.01% | +7.7% | |
TTD | THE TRADE DESK INC | $608 | -99.9% | 13,558 | 0.0% | 0.01% | -30.0% | |
ACHC | ACADIA HEALTHCARE COMPANY IN | $630 | -99.9% | 7,649 | 0.0% | 0.01% | -6.7% | |
IDA | IDACORP INC | $642 | -99.9% | 5,953 | 0.0% | 0.01% | -6.7% | |
VMC | VULCAN MATLS CO | $616 | -99.9% | 3,516 | 0.0% | 0.01% | 0.0% | |
KEY | KEYCORP | $623 | -99.9% | 35,747 | 0.0% | 0.01% | 0.0% | |
LHCG | LHC GROUP INC | $620 | -99.9% | 3,835 | 0.0% | 0.01% | -6.7% | |
TFX | TELEFLEX INCORPORATED | $638 | -99.9% | 2,554 | 0.0% | 0.01% | +7.7% | |
PRGO | PERRIGO CO PLC | $636 | -99.9% | 18,664 | 0.0% | 0.01% | -12.5% | |
ATR | APTARGROUP INC | $596 | -99.9% | 5,416 | 0.0% | 0.01% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $600 | -99.9% | 42,554 | 0.0% | 0.01% | -7.1% | |
THC | TENET HEALTHCARE CORP | $579 | -99.9% | 11,877 | 0.0% | 0.01% | -13.3% | |
VVV | VALVOLINE INC | $568 | -99.9% | 17,394 | 0.0% | 0.01% | +18.2% | |
MIDD | MIDDLEBY CORP | $597 | -99.9% | 4,456 | 0.0% | 0.01% | -7.1% | |
GWRE | GUIDEWIRE SOFTWARE INC | $592 | -99.9% | 9,461 | 0.0% | 0.01% | -7.1% | |
CE | CELANESE CORP DEL | $558 | -99.9% | 5,459 | 0.0% | 0.01% | +8.3% | |
FTV | FORTIVE CORP | $597 | -99.9% | 9,294 | 0.0% | 0.01% | 0.0% | |
SWAV | SHOCKWAVE MED INC | $557 | -99.9% | 2,711 | 0.0% | 0.01% | -31.6% | |
WEN | WENDYS CO | $600 | -99.9% | 26,504 | 0.0% | 0.01% | +8.3% | |
FRC | FIRST REP BK SAN FRANCISCO C | $592 | -99.9% | 4,855 | 0.0% | 0.01% | -18.8% | |
AA | ALCOA CORP | $561 | -99.9% | 12,346 | 0.0% | 0.01% | +30.0% | |
KBR | KBR INC | $598 | -99.9% | 11,322 | 0.0% | 0.01% | +8.3% | |
RBC | REGAL REXNORD CORPORATION | $581 | -99.9% | 4,845 | 0.0% | 0.01% | -23.5% | |
MTDR | MATADOR RES CO | $597 | -99.9% | 10,427 | 0.0% | 0.01% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $601 | -99.9% | 1,865 | 0.0% | 0.01% | -18.8% | |
HUN | HUNTSMAN CORP | $532 | -99.9% | 19,372 | 0.0% | 0.01% | 0.0% | |
WH | WYNDHAM HOTELS & RESORTS INC | $547 | -99.9% | 7,677 | 0.0% | 0.01% | 0.0% | |
NNN | NATIONAL RETAIL PROPERTIES I | $544 | -99.9% | 11,893 | 0.0% | 0.01% | 0.0% | |
SSB | SOUTHSTATE CORPORATION | $530 | -99.9% | 6,940 | 0.0% | 0.01% | -14.3% | |
BXP | BOSTON PROPERTIES INC | $518 | -99.9% | 7,660 | 0.0% | 0.01% | -14.3% | |
DDOG | DATADOG INC | $527 | -99.9% | 7,171 | 0.0% | 0.01% | -25.0% | |
TTEK | TETRA TECH INC NEW | $526 | -99.9% | 3,626 | 0.0% | 0.01% | +9.1% | |
AIRC | APARTMENT INCOME REIT CORP | $515 | -99.9% | 15,004 | 0.0% | 0.01% | -14.3% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $522 | -99.9% | 4,977 | 0.0% | 0.01% | +9.1% | |
HRB | BLOCK H & R INC | $520 | -99.9% | 14,246 | 0.0% | 0.01% | -20.0% | |
CABO | CABLE ONE INC | $473 | -99.9% | 664 | 0.0% | 0.01% | -21.4% | |
CGNX | COGNEX CORP | $498 | -99.9% | 10,575 | 0.0% | 0.01% | 0.0% | |
COHERENT CORP | $501 | -99.9% | 14,278 | 0.0% | 0.01% | -8.3% | ||
LYV | LIVE NATION ENTERTAINMENT IN | $490 | -99.9% | 7,021 | 0.0% | 0.01% | -15.4% | |
LFUS | LITTELFUSE INC | $502 | -99.9% | 2,278 | 0.0% | 0.01% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $502 | -99.9% | 7,418 | 0.0% | 0.01% | -15.4% | |
LUV | SOUTHWEST AIRLS CO | $506 | -99.9% | 15,041 | 0.0% | 0.01% | 0.0% | |
SBNY | SIGNATURE BK NEW YORK N Y | $509 | -99.9% | 4,417 | 0.0% | 0.01% | -31.2% | |
CHH | CHOICE HOTELS INTL INC | $511 | -99.9% | 4,534 | 0.0% | 0.01% | -8.3% | |
HESM | HESS MIDSTREAM LP | $487 | -99.9% | 16,264 | 0.0% | 0.01% | +10.0% | |
STOR | STORE CAP CORP | $495 | -99.9% | 15,443 | 0.0% | 0.01% | -8.3% | |
MORN | MORNINGSTAR INC | $492 | -99.9% | 2,271 | 0.0% | 0.01% | -8.3% | |
TFSL | TFS FINL CORP | $492 | -99.9% | 34,123 | 0.0% | 0.01% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $495 | -99.9% | 6,507 | 0.0% | 0.01% | +10.0% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $505 | -99.9% | 5,347 | 0.0% | 0.01% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $468 | -99.9% | 25,553 | 0.0% | 0.01% | 0.0% | |
ZS | ZSCALER INC | $444 | -99.9% | 3,967 | 0.0% | 0.01% | -37.5% | |
RRC | RANGE RES CORP | $449 | -99.9% | 17,937 | 0.0% | 0.01% | -9.1% | |
LITE | LUMENTUM HLDGS INC | $455 | -99.9% | 8,720 | 0.0% | 0.01% | -33.3% | |
MTN | VAIL RESORTS INC | $446 | -99.9% | 1,873 | 0.0% | 0.01% | 0.0% | |
EQT | EQT CORP | $458 | -99.9% | 13,543 | 0.0% | 0.01% | -28.6% | |
AGR | AVANGRID INC | $404 | -99.9% | 9,398 | 0.0% | 0.01% | -10.0% | |
CNA | CNA FINL CORP | $401 | -99.9% | 9,493 | 0.0% | 0.01% | 0.0% | |
UHAL | U HAUL HOLDING COMPANY | $85 | -100.0% | 1,406 | 0.0% | 0.00% | -88.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.