Illinois Municipal Retirement Fund 13F annual report

Illinois Municipal Retirement Fund is an investment fund managing more than $6.58 trillion ran by Angela Miller-may. There are currently 1324 companies in Mrs. Miller-may’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $444 billion.

$6.58 trillion Assets Under Management (AUM)

As of 29th July 2024, Illinois Municipal Retirement Fund’s top holding is 502,976 shares of Microsoft currently worth over $225 billion and making up 3.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Illinois Municipal Retirement Fund owns more than approximately 0.1% of the company. In addition, the fund holds 1,038,870 shares of Apple Inc worth $219 billion, whose value grew 17.1% in the past six months. The third-largest holding is NVIDIA Corp worth $185 billion and the next is Amazon.com worth $121 billion, with 627,201 shares owned.

Currently, Illinois Municipal Retirement Fund's portfolio is worth at least $6.58 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Illinois Municipal Retirement Fund

The Illinois Municipal Retirement Fund office and employees reside in Oak Brook, Illinois. According to the last 13-F report filed with the SEC, Angela Miller-may serves as the Chief Investment Officer at Illinois Municipal Retirement Fund.

Recent trades

In the most recent 13F filing, Illinois Municipal Retirement Fund revealed that it had opened a new position in Labcorp and bought 29,762 shares worth $6.06 billion. This means they effectively own approximately 0.1% of the company. Labcorp makes up 1.2% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 28,529 additional shares. This makes their stake in Apple Inc total 1,038,870 shares worth $219 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Illinois Municipal Retirement Fund is getting rid of from its portfolio. Illinois Municipal Retirement Fund closed its position in Resmed on 5th August 2024. It sold the previously owned 44,544 shares for $8.82 million. Angela Miller-may also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $225 billion and 502,976 shares.

One of the largest hedge funds

The two most similar investment funds to Illinois Municipal Retirement Fund are Rothschild & Co Asset Management Us Inc and Bartlett & Co. Wealth Management. They manage $6.58 trillion and $6.59 trillion respectively.


Angela Miller-may investment strategy

Illinois Municipal Retirement Fund’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.6% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $31.3 billion.

The complete list of Illinois Municipal Retirement Fund trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
2.66%
502,976
$224,805,123,000 3.42%
Apple Inc
2.82%
1,038,870
$218,806,799,000 3.32%
NVIDIA Corp
921.95%
1,496,220
$184,843,019,000 2.81%
Amazon.com Inc.
2.12%
627,201
$121,206,593,000 1.84%
Alphabet Inc
3.69%
859,863
$157,028,160,000 2.39%
Meta Platforms Inc
17.98%
186,202
$93,886,772,000 1.43%
Merck Co Inc
10.98%
522,450
$64,679,310,000 0.98%
Johnson Johnson
24.38%
413,196
$60,392,727,000 0.92%
Eli Lilly Co
23.43%
66,315
$60,040,275,000 0.91%
Broadcom Inc
25.10%
33,582
$53,916,908,000 0.82%
Walmart Inc
58.07%
717,824
$48,603,863,000 0.74%
Berkshire Hathaway Inc.
0.11%
117,747
$47,899,480,000 0.73%
Verizon Communications Inc
30.22%
983,054
$40,541,147,000 0.62%
Jpmorgan Chase Co.
7.69%
199,248
$40,299,900,000 0.61%
Costco Whsl Corp New
6.76%
46,558
$39,573,834,000 0.60%
Exxon Mobil Corp.
32.74%
334,807
$38,542,982,000 0.59%
Mastercard Incorporated
9.35%
82,559
$36,421,728,000 0.55%
Procter And Gamble Co
12.91%
217,712
$35,905,063,000 0.55%
Synopsys, Inc.
19.15%
57,682
$34,324,251,000 0.52%
Vertex Pharmaceuticals, Inc.
8.76%
70,472
$33,031,636,000 0.50%
Bristol-Myers Squibb Co.
27.19%
769,703
$31,965,766,000 0.49%
Colgate-Palmolive Co.
0.84%
323,619
$31,403,988,000 0.48%
Pepsico Inc
17.48%
189,856
$31,312,950,000 0.48%
Applied Matls Inc
9.76%
126,072
$29,751,731,000 0.45%
Cisco Sys Inc
5.02%
621,437
$29,524,472,000 0.45%
Visa Inc
39.73%
112,191
$29,446,772,000 0.45%
Qualcomm, Inc.
5.61%
147,576
$29,394,188,000 0.45%
Marathon Pete Corp
4.19%
168,591
$29,247,167,000 0.44%
Adobe Inc
2.77%
52,569
$29,204,182,000 0.44%
Unitedhealth Group Inc
19.21%
57,157
$29,107,774,000 0.44%
Abbvie Inc
5.32%
160,389
$27,509,921,000 0.42%
Netapp Inc
23.08%
212,393
$27,356,218,000 0.42%
Kroger Co.
84.69%
534,242
$26,674,703,000 0.41%
Home Depot, Inc.
No change
77,443
$26,658,978,000 0.41%
Elevance Health Inc
21.63%
49,085
$26,597,198,000 0.40%
Cadence Design System Inc
6.96%
86,190
$26,524,973,000 0.40%
Regeneron Pharmaceuticals, Inc.
10.70%
23,957
$25,179,526,000 0.38%
Conocophillips
19.34%
218,190
$24,956,572,000 0.38%
Chevron Corp.
9.85%
159,252
$24,910,198,000 0.38%
Wells Fargo Co New
17.16%
413,003
$24,528,248,000 0.37%
Tjx Cos Inc New
13.33%
218,226
$24,026,683,000 0.37%
Att Inc
2.51%
1,245,347
$23,798,581,000 0.36%
Comcast Corp New
1.29%
604,077
$23,655,655,000 0.36%
Allstate Corp (The)
12.95%
147,333
$23,523,187,000 0.36%
Spotify Technology S.A.
4.70%
73,288
$22,997,042,000 0.35%
Gartner, Inc.
3.03%
50,656
$22,747,583,000 0.35%
Bank New York Mellon Corp
3.38%
378,196
$22,650,158,000 0.34%
Fedex Corp
44.77%
74,275
$22,270,616,000 0.34%
The Southern Co.
27.19%
283,124
$21,961,929,000 0.33%
T-Mobile US Inc
7.89%
123,300
$21,722,994,000 0.33%
Accenture Plc Ireland
14.15%
70,981
$21,536,345,000 0.33%
Uber Technologies Inc
24.10%
280,189
$20,364,137,000 0.31%
Tractor Supply Co.
1.11%
73,787
$19,922,490,000 0.30%
Eog Res Inc
44.57%
154,516
$19,448,929,000 0.30%
Bank America Corp
78.45%
485,064
$19,290,995,000 0.29%
Diamondback Energy Inc
4.18%
95,559
$19,129,956,000 0.29%
Synchrony Financial
11.73%
404,556
$19,090,998,000 0.29%
Illinois Tool Wks Inc
16.89%
80,419
$19,056,086,000 0.29%
Williams-Sonoma, Inc.
122.36%
67,467
$19,050,657,000 0.29%
Fastenal Co.
44.36%
303,045
$19,043,348,000 0.29%
Abbott Labs
8.09%
183,003
$19,015,842,000 0.29%
Electronic Arts, Inc.
9.89%
135,621
$18,896,074,000 0.29%
Fair Isaac Corp.
23.52%
12,653
$18,836,015,000 0.29%
NVR Inc.
5.34%
2,480
$18,819,629,000 0.29%
Grainger W W Inc
7.20%
20,746
$18,717,871,000 0.28%
Gilead Sciences, Inc.
13.65%
272,384
$18,688,266,000 0.28%
Emcor Group, Inc.
140.33%
50,703
$18,510,651,000 0.28%
Valero Energy Corp.
71.12%
117,537
$18,425,100,000 0.28%
Tesla Inc
15.47%
93,108
$18,424,211,000 0.28%
Deckers Outdoor Corp.
109.35%
18,940
$18,332,973,000 0.28%
Travelers Companies Inc.
21.29%
90,143
$18,329,678,000 0.28%
KLA Corp.
8.93%
22,172
$18,281,036,000 0.28%
Hewlett Packard Enterprise C
11.21%
862,160
$18,251,927,000 0.28%
Cognizant Technology Solutio
32.30%
266,895
$18,148,860,000 0.28%
CVS Health Corp
11.73%
303,857
$17,945,794,000 0.27%
Teradyne, Inc.
14.96%
120,520
$17,871,911,000 0.27%
Kimberly-Clark Corp.
23.47%
129,273
$17,865,529,000 0.27%
Intuit Inc
0.41%
27,153
$17,845,223,000 0.27%
Otis Worldwide Corporation
No change
185,300
$17,836,978,000 0.27%
Pinterest Inc
11.85%
397,850
$17,533,250,000 0.27%
Kraft Heinz Co
3.61%
529,678
$17,066,225,000 0.26%
International Business Machs
53.99%
98,582
$17,049,757,000 0.26%
Booking Holdings Inc
5.05%
4,268
$16,907,682,000 0.26%
Hartford Finl Svcs Group Inc
5.98%
167,848
$16,875,438,000 0.26%
Builders Firstsource Inc
16.23%
121,852
$16,865,535,000 0.26%
Arista Networks Inc
17.79%
47,158
$16,527,936,000 0.25%
Oreilly Automotive Inc
21.26%
15,576
$16,449,191,000 0.25%
Garmin Ltd
2.23%
99,876
$16,271,798,000 0.25%
Atlassian Corporation
20.46%
91,874
$16,250,673,000 0.25%
Cintas Corporation
4.59%
23,096
$16,173,205,000 0.25%
Cummins Inc.
19.92%
57,882
$16,029,262,000 0.24%
Lowes Cos Inc
25.03%
72,507
$15,984,893,000 0.24%
Lam Research Corp.
2.43%
14,671
$15,622,414,000 0.24%
Target Corp
18.23%
105,174
$15,569,959,000 0.24%
Expeditors Intl Wash Inc
23.48%
122,472
$15,283,281,000 0.23%
Keurig Dr Pepper Inc
14.02%
456,279
$15,239,719,000 0.23%
Aflac Inc.
1.26%
168,842
$15,079,279,000 0.23%
Coca-Cola Co
5.08%
234,279
$14,911,858,000 0.23%
Humana Inc.
5.45%
39,577
$14,787,946,000 0.22%
Nucor Corp.
12.57%
93,313
$14,750,919,000 0.22%
DoorDash Inc
206.96%
132,185
$14,379,084,000 0.22%
CDW Corp
539.23%
62,625
$14,017,980,000 0.21%
Arch Cap Group Ltd
15.59%
137,981
$13,920,903,000 0.21%
Markel Group Inc
7.31%
8,810
$13,881,565,000 0.21%
Altria Group Inc.
5.84%
303,939
$13,844,421,000 0.21%
Kinder Morgan Inc
5.61%
696,410
$13,837,667,000 0.21%
Raymond James Finl Inc
38.67%
111,215
$13,747,286,000 0.21%
Monolithic Pwr Sys Inc
21.53%
16,686
$13,710,552,000 0.21%
Skyworks Solutions, Inc.
43.41%
127,773
$13,618,046,000 0.21%
Cigna Group (The)
64.37%
41,178
$13,612,211,000 0.21%
Hershey Company
62.29%
73,091
$13,436,319,000 0.20%
Centene Corp.
259.06%
202,552
$13,429,198,000 0.20%
American Intl Group Inc
14.69%
179,086
$13,295,345,000 0.20%
Netflix Inc.
11.66%
19,690
$13,288,387,000 0.20%
Ross Stores, Inc.
83.68%
90,948
$13,216,563,000 0.20%
EBay Inc.
4.08%
244,799
$13,150,602,000 0.20%
Boston Scientific Corp.
30.92%
168,445
$12,971,949,000 0.20%
Reliance Inc.
4.70%
45,356
$12,953,674,000 0.20%
Verisign Inc.
156.20%
72,596
$12,907,569,000 0.20%
Phillips 66
15.85%
90,695
$12,803,413,000 0.19%
Ulta Beauty Inc
29.72%
33,153
$12,792,748,000 0.19%
CMS Energy Corporation
22.06%
214,714
$12,781,924,000 0.19%
Incyte Corp.
0.03%
210,399
$12,754,387,000 0.19%
Salesforce Inc
2.73%
48,516
$12,473,464,000 0.19%
Equity Residential
52.45%
178,041
$12,345,363,000 0.19%
Keysight Technologies Inc
11.80%
90,254
$12,342,235,000 0.19%
Monster Beverage Corp.
21.09%
246,966
$12,335,952,000 0.19%
Sysco Corp.
44.67%
171,939
$12,274,725,000 0.19%
Expedia Group Inc
176.78%
97,162
$12,241,440,000 0.19%
Amdocs Ltd
25.21%
154,666
$12,206,241,000 0.19%
Zoom Video Communications In
106.10%
206,017
$12,194,146,000 0.19%
Best Buy Co. Inc.
18.94%
143,462
$12,092,412,000 0.18%
Marathon Oil Corporation
8.27%
421,338
$12,079,760,000 0.18%
Nike, Inc.
28.23%
160,133
$12,069,224,000 0.18%
Hologic, Inc.
2.35%
162,548
$12,069,189,000 0.18%
Prudential Finl Inc
686.04%
102,720
$12,037,757,000 0.18%
Old Dominion Freight Line In
15.01%
67,908
$11,992,553,000 0.18%
Steel Dynamics Inc.
19.84%
92,557
$11,986,132,000 0.18%
Pnc Finl Svcs Group Inc
486.29%
76,640
$11,915,987,000 0.18%
Church Dwight Co Inc
10.83%
113,465
$11,764,051,000 0.18%
Medtronic Plc
17.55%
149,327
$11,753,528,000 0.18%
Genuine Parts Co.
31.06%
82,509
$11,412,645,000 0.17%
Everest Group Ltd
23.44%
29,920
$11,400,118,000 0.17%
Lennar Corp.
22.58%
80,525
$12,017,356,000 0.18%
Textron Inc.
10.00%
131,933
$11,327,767,000 0.17%
Entergy Corp.
66.75%
105,565
$11,295,455,000 0.17%
Paccar Inc.
2.23%
109,498
$11,271,724,000 0.17%
DraftKings Inc.
1,062.55%
291,998
$11,145,564,000 0.17%
Corning, Inc.
0.30%
286,082
$11,114,286,000 0.17%
Mettler-Toledo International, Inc.
20.81%
7,952
$11,113,636,000 0.17%
Snap-on, Inc.
1.50%
42,414
$11,086,595,000 0.17%
Duke Energy Corp.
32.65%
109,827
$11,007,960,000 0.17%
Carlisle Cos Inc
241.96%
26,714
$10,824,780,000 0.16%
Public Svc Enterprise Grp In
13.73%
145,641
$10,733,742,000 0.16%
Evergy Inc
4.06%
202,184
$10,709,686,000 0.16%
Host Hotels Resorts Inc
19.95%
594,786
$10,694,252,000 0.16%
Coterra Energy Inc
32.49%
400,784
$10,688,909,000 0.16%
Occidental Pete Corp
16.07%
169,459
$10,681,001,000 0.16%
Molina Healthcare Inc
1.39%
35,628
$10,592,204,000 0.16%
Edison Intl
15.06%
147,136
$10,565,836,000 0.16%
Molson Coors Beverage Company
21.05%
207,826
$10,563,796,000 0.16%
Archer Daniels Midland Co.
95.38%
174,227
$10,532,022,000 0.16%
American Elec Pwr Co Inc
32.29%
119,789
$10,510,287,000 0.16%
Dominos Pizza Inc
528.23%
20,116
$10,386,494,000 0.16%
Clorox Co.
13.54%
75,632
$10,321,499,000 0.16%
Motorola Solutions Inc
5.53%
26,655
$10,290,163,000 0.16%
Stryker Corp.
15.79%
30,180
$10,268,745,000 0.16%
Pulte Group Inc
196.34%
93,239
$10,265,614,000 0.16%
MetLife, Inc.
614.78%
146,073
$10,252,864,000 0.16%
Principal Financial Group In
13.13%
130,631
$10,248,002,000 0.16%
American Express Co.
3.60%
44,175
$10,228,721,000 0.16%
Cincinnati Finl Corp
7.16%
85,972
$10,153,293,000 0.15%
Viatris Inc.
111.55%
951,607
$10,115,582,000 0.15%
Masco Corp.
8.30%
151,467
$10,098,305,000 0.15%
Hess Corporation
No change
68,429
$10,094,646,000 0.15%
Booz Allen Hamilton Hldg Cor
158.28%
65,547
$10,087,683,000 0.15%
Akamai Technologies Inc
4.51%
111,657
$10,058,063,000 0.15%
Caterpillar Inc.
No change
29,985
$9,988,004,000 0.15%
Marsh Mclennan Cos Inc
No change
46,775
$9,856,428,000 0.15%
DTE Energy Co.
16.51%
88,034
$9,772,654,000 0.15%
Biogen Inc
14.54%
41,977
$9,731,108,000 0.15%
Western Digital Corp.
5.94%
128,372
$9,726,746,000 0.15%
Essex Ppty Tr Inc
0.44%
35,689
$9,714,546,000 0.15%
LKQ Corp
11.49%
233,563
$9,713,885,000 0.15%
Xcel Energy Inc.
10.26%
181,313
$9,683,927,000 0.15%
Verisk Analytics Inc
348.68%
35,903
$9,677,654,000 0.15%
Lyondellbasell Industries N
67.71%
100,292
$9,593,933,000 0.15%
Advanced Micro Devices Inc.
9.44%
58,671
$9,517,023,000 0.14%
Capital One Finl Corp
112.01%
68,694
$9,510,684,000 0.14%
Lululemon Athletica inc.
18.19%
31,800
$9,498,660,000 0.14%
Edwards Lifesciences Corp
11.47%
102,582
$9,475,499,000 0.14%
Packaging Corp Amer
13.29%
51,903
$9,475,412,000 0.14%
Dollar Gen Corp New
232.24%
71,404
$9,441,751,000 0.14%
Wp Carey Inc
55.95%
170,760
$9,400,338,000 0.14%
ServiceNow Inc
3.84%
11,927
$9,382,613,000 0.14%
Bunge Global SA
2.66%
87,713
$9,365,117,000 0.14%
Yum Brands Inc.
22.46%
70,656
$9,359,094,000 0.14%
International Paper Co.
9.78%
215,034
$9,278,717,000 0.14%
Vici Pptys Inc
8.91%
323,208
$9,256,677,000 0.14%
HubSpot Inc
22.43%
15,626
$9,216,059,000 0.14%
Morgan Stanley
15.06%
94,287
$9,163,754,000 0.14%
Mondelez International Inc.
3.49%
139,217
$9,110,360,000 0.14%
Cboe Global Mkts Inc
387.75%
53,414
$9,083,585,000 0.14%
Agilent Technologies Inc.
13.80%
69,793
$9,047,267,000 0.14%
Alnylam Pharmaceuticals Inc
39.80%
36,872
$8,959,896,000 0.14%
Philip Morris International Inc
No change
88,241
$8,941,461,000 0.14%
Texas Instrs Inc
37.48%
45,750
$8,899,748,000 0.14%
Invitation Homes Inc
42.91%
247,776
$8,892,681,000 0.14%
Fidelity National Financial Inc
12.00%
179,781
$8,884,777,000 0.13%
Trane Technologies plc
26.58%
26,997
$8,880,123,000 0.13%
Applovin Corp
31.24%
106,657
$8,875,996,000 0.13%
Universal Hlth Svcs Inc
4.66%
47,451
$8,775,113,000 0.13%
Snap Inc
50.36%
523,951
$8,702,826,000 0.13%
Northern Tr Corp
4.43%
103,144
$8,662,033,000 0.13%
Eversource Energy
18.49%
152,683
$8,658,653,000 0.13%
Zimmer Biomet Holdings Inc
6.66%
76,457
$8,297,878,000 0.13%
Ameren Corp.
1,413.88%
116,599
$8,291,355,000 0.13%
Ppg Inds Inc
22.04%
65,713
$8,272,610,000 0.13%
D.R. Horton Inc.
53.00%
58,688
$8,270,900,000 0.13%
Dollar Tree Inc
15.85%
77,322
$8,255,670,000 0.13%
Align Technology, Inc.
32.92%
34,109
$8,234,936,000 0.13%
AMGEN Inc.
68.86%
26,296
$8,216,185,000 0.12%
Exelon Corp.
17.03%
235,215
$8,140,791,000 0.12%
Tyson Foods, Inc.
0.32%
141,566
$8,089,081,000 0.12%
Airbnb, Inc.
28.55%
52,689
$7,989,233,000 0.12%
Mckesson Corporation
No change
13,594
$7,939,440,000 0.12%
Eaton Corp Plc
49.46%
25,245
$7,915,570,000 0.12%
Oracle Corp.
No change
55,365
$7,817,538,000 0.12%
Autozone Inc.
46.27%
2,626
$7,783,727,000 0.12%
Smucker J M Co
10.58%
70,265
$7,661,696,000 0.12%
Qorvo Inc
24.35%
65,492
$7,599,692,000 0.12%
Dicks Sporting Goods, Inc.
4.57%
34,968
$7,512,875,000 0.11%
Thermo Fisher Scientific Inc.
No change
13,578
$7,508,634,000 0.11%
Vistra Corp
39.30%
87,078
$7,486,966,000 0.11%
Consolidated Edison, Inc.
56.88%
83,441
$7,461,294,000 0.11%
Kenvue Inc
22.63%
409,723
$7,448,764,000 0.11%
Mid-amer Apt Cmntys Inc
17.64%
52,134
$7,434,830,000 0.11%
Dominion Energy Inc
26.46%
149,813
$7,340,837,000 0.11%
Henry Jack Assoc Inc
8.23%
44,203
$7,338,582,000 0.11%
Palo Alto Networks Inc
13.61%
21,562
$7,309,734,000 0.11%
Linde Plc.
No change
16,549
$7,261,867,000 0.11%
Price T Rowe Group Inc
No change
62,760
$7,236,856,000 0.11%
Intel Corp.
45.86%
233,092
$7,218,859,000 0.11%
Moodys Corp
No change
17,136
$7,213,056,000 0.11%
GE Aerospace
44.14%
45,148
$7,177,178,000 0.11%
Mcdonalds Corp
No change
27,948
$7,122,268,000 0.11%
Ishares Tr
16.13%
13,000
$7,113,990,000 0.11%
Pure Storage Inc
No change
110,435
$7,091,031,000 0.11%
Blackrock Inc.
23.84%
8,946
$7,043,365,000 0.11%
Paychex Inc.
No change
58,375
$6,920,940,000 0.11%
Weyerhaeuser Co Mtn Be
2.46%
243,021
$6,899,366,000 0.10%
Healthpeak Properties Inc.
23.03%
346,747
$6,796,241,000 0.10%
Burlington Stores Inc
18.06%
28,148
$6,755,520,000 0.10%
Manhattan Associates, Inc.
No change
27,256
$6,723,510,000 0.10%
Waters Corp.
36.70%
23,033
$6,682,334,000 0.10%
Avery Dennison Corp.
393.41%
30,547
$6,679,102,000 0.10%
Henry Schein Inc.
7.08%
102,686
$6,582,173,000 0.10%
Citigroup Inc
No change
100,854
$6,400,195,000 0.10%
PPL Corp
36.20%
231,175
$6,391,989,000 0.10%
Caseys Gen Stores Inc
No change
16,745
$6,389,222,000 0.10%
Chipotle Mexican Grill
4,632.06%
101,550
$6,362,108,000 0.10%
Avalonbay Cmntys Inc
32.08%
30,643
$6,339,730,000 0.10%
Workday Inc
14.72%
28,169
$6,297,462,000 0.10%
Factset Resh Sys Inc
4.38%
15,200
$6,205,704,000 0.09%
Centerpoint Energy Inc.
307.88%
198,472
$6,148,663,000 0.09%
Labcorp Holdings Inc.
Opened
29,762
$6,056,865,000 0.09%
Veralto Corp
Opened
62,927
$6,007,641,000 0.09%
Ventas Inc
No change
116,957
$5,995,216,000 0.09%
Copart, Inc.
32.92%
110,162
$5,966,374,000 0.09%
Danaher Corp.
No change
23,541
$5,881,719,000 0.09%
Fortinet Inc
39.70%
96,353
$5,807,195,000 0.09%
Targa Res Corp
236.55%
44,239
$5,697,098,000 0.09%
Eastman Chem Co
587.06%
57,727
$5,655,514,000 0.09%
Disney Walt Co
22.54%
55,371
$5,497,787,000 0.08%
Asbury Automotive Group Inc
2.53%
24,055
$5,481,413,000 0.08%
DXC Technology Co
4.39%
283,573
$5,413,409,000 0.08%
Zoetis Inc
No change
31,176
$5,404,671,000 0.08%
Brown-Forman Corporation
1.33%
124,878
$5,393,481,000 0.08%
Sherwin-Williams Co.
No change
17,836
$5,322,797,000 0.08%
Ensign Group Inc
2.65%
42,807
$5,294,798,000 0.08%
Corteva Inc
3.31%
98,033
$5,287,900,000 0.08%
Watsco Inc.
No change
11,391
$5,276,767,000 0.08%
Chubb Limited
68.82%
20,668
$5,271,993,000 0.08%
Progressive Corp.
55.27%
25,074
$5,208,121,000 0.08%
APA Corporation
No change
176,896
$5,207,818,000 0.08%
Bjs Whsl Club Hldgs Inc
No change
59,022
$5,184,492,000 0.08%
United Therapeutics Corp
No change
16,238
$5,172,615,000 0.08%
Nutanix Inc
No change
90,173
$5,126,335,000 0.08%
Amphenol Corp.
117.38%
76,048
$5,123,354,000 0.08%
Ingersoll Rand Inc.
21.65%
56,371
$5,120,742,000 0.08%
Rollins, Inc.
No change
101,981
$4,975,653,000 0.08%
Lpl Finl Hldgs Inc
No change
17,742
$4,955,341,000 0.08%
TD Synnex Corp
23.70%
42,672
$4,924,349,000 0.07%
Autonation Inc.
No change
30,869
$4,919,901,000 0.07%
Fabrinet
0.70%
19,974
$4,889,435,000 0.07%
Ally Finl Inc
No change
122,970
$4,878,220,000 0.07%
Intuitive Surgical Inc
No change
10,965
$4,877,780,000 0.07%
Autodesk Inc.
No change
19,688
$4,871,796,000 0.07%
Us Foods Hldg Corp
No change
91,720
$4,859,326,000 0.07%
Alliant Energy Corp.
438.26%
95,461
$4,858,965,000 0.07%
General Mtrs Co
Opened
101,379
$4,710,068,000 0.07%
Illumina Inc
Opened
44,617
$4,657,122,000 0.07%
Tapestry Inc
No change
108,652
$4,649,219,000 0.07%
Idexx Labs Inc
50.13%
9,318
$4,539,730,000 0.07%
Epam Sys Inc
No change
24,051
$4,524,234,000 0.07%
Ameriprise Finl Inc
No change
10,521
$4,494,466,000 0.07%
Sps Comm Inc
4.50%
23,754
$4,469,553,000 0.07%
Godaddy Inc
No change
31,834
$4,447,528,000 0.07%
Roper Technologies Inc
No change
7,835
$4,416,276,000 0.07%
Abercrombie Fitch Co
9.00%
24,752
$4,401,896,000 0.07%
Corebridge Finl Inc
No change
149,168
$4,343,772,000 0.07%
Arrow Electrs Inc
No change
35,304
$4,263,311,000 0.06%
Meritage Homes Corp.
1.88%
25,842
$4,182,528,000 0.06%
Lennox International Inc
No change
7,779
$4,161,609,000 0.06%
Owens Corning
No change
23,709
$4,118,727,000 0.06%
SM Energy Co
10.88%
95,244
$4,117,398,000 0.06%
Fox Corporation
49.31%
224,889
$7,481,886,000 0.11%
Jazz Pharmaceuticals plc
78.74%
38,317
$4,089,573,000 0.06%
Acuity Brands, Inc.
No change
16,835
$4,064,642,000 0.06%
ATI Inc
1.43%
73,154
$4,056,389,000 0.06%
Atmos Energy Corp.
63.42%
34,631
$4,039,706,000 0.06%
Palantir Technologies Inc.
377.66%
156,915
$3,974,657,000 0.06%
Fiserv, Inc.
No change
26,601
$3,964,613,000 0.06%
RTX Corp
No change
39,162
$3,931,473,000 0.06%
Waste Mgmt Inc Del
No change
18,266
$3,896,868,000 0.06%
Cardinal Health, Inc.
No change
39,148
$3,849,031,000 0.06%
Coca Cola Cons Inc
No change
3,543
$3,844,155,000 0.06%
Signet Jewelers Limited
6.38%
42,684
$3,823,633,000 0.06%
Post Holdings Inc
No change
36,399
$3,791,320,000 0.06%
Loews Corp.
42.49%
50,654
$3,785,880,000 0.06%
Lincoln Natl Corp Ind
189.62%
121,457
$3,777,313,000 0.06%
Macys Inc
No change
194,760
$3,739,392,000 0.06%
Microchip Technology, Inc.
No change
40,838
$3,736,677,000 0.06%
Mueller Inds Inc
0.92%
65,302
$3,718,296,000 0.06%
PVH Corp
No change
34,903
$3,695,181,000 0.06%
DaVita Inc
No change
26,528
$3,675,985,000 0.06%
Cencora Inc.
11.56%
16,136
$3,635,441,000 0.06%
Sp Global Inc
No change
8,044
$3,587,624,000 0.05%
Flex Ltd
No change
121,510
$3,583,330,000 0.05%
Lockheed Martin Corp.
No change
7,636
$3,566,776,000 0.05%
Murphy USA Inc
No change
7,565
$3,551,465,000 0.05%
SPX Technologies Inc
6.70%
24,871
$3,535,164,000 0.05%
Ingredion Inc
35.25%
30,570
$3,506,379,000 0.05%
Jabil Inc
No change
32,004
$3,481,715,000 0.05%
HCA Healthcare Inc
No change
10,830
$3,479,462,000 0.05%
General Dynamics Corp.
No change
11,984
$3,477,038,000 0.05%
Performance Food Group Company
No change
52,540
$3,473,419,000 0.05%
OneMain Holdings Inc
No change
71,099
$3,447,591,000 0.05%
Dropbox Inc
10.38%
151,800
$3,410,946,000 0.05%
Ralph Lauren Corp
No change
19,386
$3,393,713,000 0.05%
Nexstar Media Group Inc
No change
20,436
$3,392,580,000 0.05%
Pfizer Inc.
76.73%
120,260
$3,364,875,000 0.05%
Unum Group
No change
65,768
$3,361,402,000 0.05%
Gallagher Arthur J Co
No change
12,907
$3,346,914,000 0.05%
Clearway Energy, Inc.
0.18%
152,111
$3,720,408,000 0.06%
ON Semiconductor Corp.
60.08%
47,987
$3,289,509,000 0.05%
Analog Devices Inc.
33.44%
14,382
$3,282,835,000 0.05%
Caci International Inc.
No change
7,569
$3,255,654,000 0.05%
Discover Finl Svcs
53.13%
24,818
$3,246,443,000 0.05%
AECOM
No change
36,794
$3,243,023,000 0.05%
Schwab Charles Corp
No change
43,850
$3,231,307,000 0.05%
Mks Instrs Inc
No change
24,534
$3,203,650,000 0.05%
State Str Corp
12.76%
43,264
$3,201,536,000 0.05%
Pool Corporation
No change
10,412
$3,199,920,000 0.05%
Intercontinental Exchange In
No change
23,096
$3,161,611,000 0.05%
UGI Corp.
221.62%
137,857
$3,156,925,000 0.05%
Reinsurance Grp Of America I
16.81%
15,366
$3,154,179,000 0.05%
Glaukos Corporation
8.08%
26,456
$3,131,068,000 0.05%
Wabtec
No change
19,654
$3,106,315,000 0.05%
Honeywell International Inc
No change
14,496
$3,095,476,000 0.05%
Carpenter Technology Corp.
1.42%
28,234
$3,093,882,000 0.05%
Badger Meter Inc.
0.02%
16,279
$3,033,592,000 0.05%
Liberty Media Corp.
44.12%
258,831
$6,577,450,000 0.10%
Thor Inds Inc
No change
32,128
$3,002,362,000 0.05%
Landstar Sys Inc
No change
16,223
$2,992,819,000 0.05%
Quanta Svcs Inc
No change
11,773
$2,991,402,000 0.05%
Jackson Financial Inc
5.33%
40,127
$2,979,831,000 0.05%
Robert Half Inc
No change
46,547
$2,978,077,000 0.05%
Skechers U S A, Inc.
No change
42,912
$2,966,077,000 0.05%
Federal Signal Corp.
0.73%
35,436
$2,964,930,000 0.05%
Insight Enterprises Inc.
6.08%
14,943
$2,964,093,000 0.05%
Union Pac Corp
27.90%
13,064
$2,955,861,000 0.04%
Organon Co
Opened
142,664
$2,953,145,000 0.04%
Constellation Energy Corp
82.87%
14,725
$2,948,976,000 0.04%
Twilio Inc
523.11%
51,687
$2,936,338,000 0.04%
Rithm Capital Corp
No change
269,043
$2,935,259,000 0.04%
AMKOR Technology Inc.
19.52%
73,013
$2,921,980,000 0.04%
F5 Inc
69.66%
16,835
$2,899,492,000 0.04%
Caesars Entertainment Inc Ne
20.35%
72,924
$2,898,000,000 0.04%
Advance Auto Parts Inc
7.44%
45,739
$2,896,651,000 0.04%
CME Group Inc
56.20%
14,627
$2,875,668,000 0.04%
Commercial Metals Co.
22.60%
52,199
$2,870,423,000 0.04%
Crowdstrike Holdings Inc
No change
7,477
$2,865,112,000 0.04%
Mr. Cooper Group Inc
4.51%
35,270
$2,864,982,000 0.04%
Gap, Inc.
No change
118,976
$2,842,337,000 0.04%
Parsons Corp
No change
34,696
$2,838,480,000 0.04%
Automatic Data Processing In
No change
11,877
$2,834,921,000 0.04%
MercadoLibre Inc
55.59%
1,717
$2,821,718,000 0.04%
Alaska Air Group Inc.
5.75%
69,383
$2,803,073,000 0.04%
United Rentals, Inc.
No change
4,326
$2,797,754,000 0.04%
Check Point Software Tech Lt
59.39%
16,937
$2,794,605,000 0.04%
Chemed Corp.
No change
5,137
$2,787,233,000 0.04%
Sealed Air Corp.
1.24%
79,668
$2,771,650,000 0.04%
Micron Technology Inc.
87.50%
21,023
$2,765,155,000 0.04%
Coty Inc
No change
275,591
$2,761,422,000 0.04%
Air Lease Corp
Opened
58,018
$2,757,596,000 0.04%
Mosaic Co New
49.17%
95,403
$2,757,147,000 0.04%
Hilton Worldwide Holdings Inc
76.05%
12,623
$2,754,339,000 0.04%
WestRock Co
No change
54,621
$2,745,251,000 0.04%
Armstrong World Inds Inc New
2.83%
24,224
$2,743,126,000 0.04%
MGM Resorts International
32.98%
61,687
$2,741,370,000 0.04%
Mastec Inc.
82.41%
25,577
$2,736,483,000 0.04%
Gen Digital Inc
16.20%
109,175
$2,727,192,000 0.04%
Williams Cos Inc
No change
64,026
$2,721,105,000 0.04%
Balchem Corp.
4.15%
17,591
$2,708,134,000 0.04%
Concentrix Corporation
53.39%
42,461
$2,686,932,000 0.04%
Boise Cascade Co
5.38%
22,515
$2,684,238,000 0.04%
Harley-Davidson, Inc.
No change
80,010
$2,683,535,000 0.04%
Dycom Inds Inc
0.32%
15,773
$2,661,851,000 0.04%
Magnolia Oil Gas Corp
Opened
105,040
$2,661,714,000 0.04%
Affiliated Managers Group In
30.34%
17,007
$2,657,004,000 0.04%
Moog Inc.
1.76%
15,828
$2,648,024,000 0.04%
Radian Group, Inc.
0.10%
84,926
$2,641,199,000 0.04%
Perrigo Co Plc
72.12%
102,675
$2,636,694,000 0.04%
C.H. Robinson Worldwide, Inc.
No change
29,911
$2,635,757,000 0.04%
Merit Med Sys Inc
8.41%
30,637
$2,633,250,000 0.04%
PTC Inc
58.48%
14,470
$2,628,765,000 0.04%
Matson Inc
2.88%
19,911
$2,607,744,000 0.04%
Toll Brothers Inc.
No change
22,484
$2,589,707,000 0.04%
AeroVironment Inc.
35.96%
14,201
$2,586,854,000 0.04%
Msc Indl Direct Inc
No change
32,612
$2,586,458,000 0.04%
Transdigm Group Incorporated
No change
2,023
$2,584,605,000 0.04%
RPM International, Inc.
No change
23,885
$2,571,937,000 0.04%
Smith A O Corp
No change
31,355
$2,564,212,000 0.04%
Republic Svcs Inc
No change
13,109
$2,547,603,000 0.04%
Installed Bldg Prods Inc
10.03%
12,313
$2,532,538,000 0.04%
Leidos Holdings Inc
No change
17,300
$2,523,724,000 0.04%
HF Sinclair Corporation
46.85%
47,290
$2,522,449,000 0.04%
Boeing Co.
No change
13,847
$2,520,292,000 0.04%
Encore Wire Corp.
12.33%
8,584
$2,487,901,000 0.04%
Stifel Finl Corp
No change
29,437
$2,477,124,000 0.04%
Verra Mobility Corporation
3.06%
90,970
$2,474,384,000 0.04%
Donaldson Co. Inc.
No change
34,566
$2,473,543,000 0.04%
3M Co.
78.99%
24,098
$2,462,575,000 0.04%
FormFactor Inc.
5.27%
40,603
$2,457,700,000 0.04%
Apollo Global Mgmt Inc
No change
20,807
$2,456,682,000 0.04%
Brookfield Renewable Corporation
24.91%
86,458
$2,453,678,000 0.04%
New York Times Co.
No change
47,853
$2,450,552,000 0.04%
Itron Inc.
2.24%
24,703
$2,444,609,000 0.04%
Starbucks Corp.
61.03%
31,230
$2,431,256,000 0.04%
Old Rep Intl Corp
No change
78,672
$2,430,965,000 0.04%
Warner Bros.Discovery Inc
59.47%
325,896
$2,424,666,000 0.04%
Cheniere Energy Inc.
No change
13,857
$2,422,619,000 0.04%
Ecolab, Inc.
No change
10,143
$2,414,034,000 0.04%
Kilroy Rlty Corp
No change
77,334
$2,410,501,000 0.04%
Howmet Aerospace Inc.
No change
31,026
$2,408,548,000 0.04%
Ford Mtr Co Del
No change
191,915
$2,406,614,000 0.04%
ACI Worldwide Inc
7.32%
60,374
$2,390,207,000 0.04%
Super Micro Computer Inc
No change
2,892
$2,369,560,000 0.04%
Delta Air Lines, Inc.
No change
49,941
$2,369,201,000 0.04%
Toro Co.
No change
25,297
$2,365,522,000 0.04%
Charter Communications Inc N
53.25%
7,906
$2,363,578,000 0.04%
Core Main Inc
No change
48,249
$2,361,306,000 0.04%
Assured Guaranty Ltd
1.48%
30,583
$2,359,478,000 0.04%
Academy Sports Outdoors In
0.65%
44,224
$2,354,928,000 0.04%
HP Inc
No change
67,241
$2,354,780,000 0.04%
Marathon Digital Holdings In
Opened
116,952
$2,321,497,000 0.04%
Janus Henderson Group plc
32.66%
68,420
$2,306,438,000 0.04%
Albertsons Cos Inc
No change
116,607
$2,302,988,000 0.03%
Fuller H B Co
3.32%
29,856
$2,297,718,000 0.03%
Arcosa Inc
0.01%
27,543
$2,297,362,000 0.03%
Penske Automotive Grp Inc
No change
15,403
$2,295,355,000 0.03%
Clean Harbors, Inc.
No change
10,145
$2,294,292,000 0.03%
Parker-Hannifin Corp.
No change
4,528
$2,290,308,000 0.03%
UFP Industries Inc
No change
20,416
$2,286,592,000 0.03%
Synaptics Inc
No change
25,881
$2,282,704,000 0.03%
Quest Diagnostics, Inc.
No change
16,627
$2,275,904,000 0.03%
Essential Pptys Rlty Tr Inc
4.01%
82,127
$2,275,739,000 0.03%
Deere Co
No change
6,067
$2,266,813,000 0.03%
Science Applications Intl Co
No change
19,158
$2,252,023,000 0.03%
Constellation Brands, Inc.
No change
8,749
$2,250,943,000 0.03%
Dillards Inc
No change
5,109
$2,249,953,000 0.03%
APi Group Corporation
No change
59,712
$2,246,963,000 0.03%
Carrier Global Corporation
No change
35,501
$2,239,403,000 0.03%
Ares Management Corp
No change
16,748
$2,232,173,000 0.03%
Exelixis Inc
No change
99,204
$2,229,114,000 0.03%
Becton Dickinson Co
No change
9,517
$2,224,218,000 0.03%
Tenet Healthcare Corp.
No change
16,709
$2,222,798,000 0.03%
DocuSign Inc
No change
41,365
$2,213,028,000 0.03%
Moelis Co
1.21%
38,852
$2,209,125,000 0.03%
Scorpio Tankers, Inc.
79.17%
27,128
$2,205,235,000 0.03%
Boston Properties Inc
77.27%
35,758
$2,201,262,000 0.03%
Ssc Technologies Hldgs Inc
No change
35,082
$2,198,589,000 0.03%
Teledyne Technologies Inc
No change
5,664
$2,197,519,000 0.03%
ADT Inc
71.41%
288,239
$2,190,616,000 0.03%
Berry Global Group Inc
No change
37,192
$2,188,749,000 0.03%
Advanced Energy Inds
5.18%
20,024
$2,177,810,000 0.03%
Conagra Brands Inc
No change
76,126
$2,163,501,000 0.03%
Axis Cap Hldgs Ltd
80.86%
30,622
$2,163,444,000 0.03%
Dow Inc
No change
40,708
$2,159,559,000 0.03%
No transactions found in first 500 rows out of 1389
Showing first 500 out of 1389 holdings