Illinois Municipal Retirement Fund

CIK 1541910 · View on SEC EDGAR ↗

Portfolio value
$8.9B
#535 of 9,443 by 13F value · top 5.7%
Positions
1,120
As of
June 30, 2026

Portfolio value QoQ: +12.8% 13F does not disclose cash

Top 10 holdings weight
19.77%
Top 25 holdings weight
29.30%
Positions above 1%
8
Effective number of positions
146.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.0% Est. buys $1,127,177,653 · sells $1,003,851,705

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held

New positions
85
Increased
454
Decreased
577
Closed
92
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+24.0%

Annualized: +15.5%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.8% · Options excluded: 0.0%

Sector breakdown

Technology
22.3%
Health Care
11.0%
Industrials
11.0%
Retail
9.4%
Financials
7.6%
Communication Services
7.1%
Financial Services
5.0%
Energy
4.3%
Consumer Discretionary
4.0%
Utilities
3.3%
Consumer Staples
3.0%
Real Estate
2.4%
Consumer products
2.3%
Materials
2.0%
Communications
1.7%
Telecommunication
1.1%
Logistics & Transportation
0.6%
Diversified Consumer Services
0.2%
Packaging
0.1%
Paper & Forest
0.0%
Other/Unmapped
1.5%

Full portfolio 1,120 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $348,321,274 3.93% 1,740,823 $45,254,186 Up ×1
AAPL Apple Inc. - Common Stock $326,238,643 3.68% 1,127,449 $33,119,314 Down ×1
MSFT Microsoft Corporation - Common Stock $211,150,209 2.38% 566,056 $-2,799,167 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $180,347,843 2.03% 504,653 $9,784,792 Down ×1
AMZN Amazon.com, Inc. - Common Stock $177,001,771 2.00% 742,644 $27,971,882 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $131,558,892 1.48% 372,340 $25,351,559 Up ×1
AVGO Broadcom Inc. - Common Stock $116,449,370 1.31% 308,271 $22,973,326 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $109,020,273 1.23% 193,542 $5,028,208 Up ×1
JNJ Johnson & Johnson Common Stock $77,131,959 0.87% 303,705 $379,755 Down ×1
XOM Exxon Mobil Corporation Common Stock $75,961,769 0.86% 555,601 $-199,962 Up ×1
JPM JP Morgan Chase & Co. Common Stock $75,556,275 0.85% 230,826 $6,190,700 Down ×1
LLY Eli Lilly and Company Common Stock $67,222,054 0.76% 56,045 $15,752,645 Up ×1
AMAT Applied Materials, Inc. - Common Stock $65,497,293 0.74% 90,591 $31,891,817 Down ×1
TSLA Tesla, Inc. - Common Stock $64,477,980 0.73% 153,300 $9,704,335 Up ×1
WMT Walmart Inc. - Common Stock $63,378,031 0.71% 559,580 $-8,421,135 Down ×1
BRKB $61,455,898 0.69% 122,816 $2,693,040 Up ×1
MU Micron Technology, Inc. - Common Stock $55,269,714 0.62% 47,882 $41,453,072 Up ×1
LRCX Lam Research Corporation - Common Stock $54,197,016 0.61% 125,071 $25,376,632 Down ×1
V Visa Inc. $51,546,528 0.58% 150,242 $2,334,602 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $50,121,503 0.57% 330,835 $9,275,034 Up ×1
MO Altria Group, Inc. $48,923,050 0.55% 679,959 $5,176,629 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $48,828,201 0.55% 379,986 $-9,805,235 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $48,164,943 0.54% 410,054 $14,490,650 Down ×1
COST Costco Wholesale Corporation - Common Stock $45,447,004 0.51% 48,582 $-9,625,682 Down ×1
ABBV AbbVie Inc. Common Stock $45,144,719 0.51% 179,402 $6,971,744 Up ×1
CVX Chevron Corporation Common Stock $43,508,685 0.49% 262,480 $-7,753,894 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $43,050,322 0.49% 747,142 $5,105,135 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $40,410,252 0.46% 279,443 $-1,810,165 Down ×1
TER Teradyne, Inc. - Common Stock $39,722,296 0.45% 82,098 $10,312,575 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $38,628,834 0.44% 305,753 $-5,894,864 Down ×1
VZ Verizon Communications Inc. Common Stock $38,099,776 0.43% 899,853 $-8,101,342 Down ×1
TRV The Travelers Companies, Inc. Common Stock $36,943,399 0.42% 111,909 $11,532,529 Up ×1
MA Mastercard Incorporated Common Stock $36,009,010 0.41% 70,111 $-3,320,228 Down ×1
MNST Monster Beverage Corporation - Common Stock $35,817,676 0.40% 372,635 $8,715,027 Down ×1
PEP PepsiCo, Inc. - Common Stock $34,662,265 0.39% 255,999 $7,881,573 Up ×1
PG Procter & Gamble Company (The) Common Stock $34,653,965 0.39% 236,320 $-2,355,030 Down ×1
KLAC KLA Corporation - Common Stock $34,633,291 0.39% 114,790 $18,868,197 Up ×1
BAC Bank of America Corporation Common Stock $33,970,849 0.38% 596,189 $13,899,548 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $33,838,588 0.38% 58,251 $19,509,386 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $32,582,173 0.37% 176,320 $2,509,081 Down ×1
EA Electronic Arts Inc. - Common Stock $32,470,544 0.37% 158,362 $256,026 Up ×1
CIEN Ciena Corporation Common Stock $32,309,263 0.36% 65,862 $13,086,831 Up ×1
C Citigroup, Inc. Common Stock $31,567,418 0.36% 225,546 $13,176,626 Up ×1
CAT Caterpillar, Inc. Common Stock $31,347,461 0.35% 29,437 $12,192,120 Up ×1
ROST Ross Stores, Inc. - Common Stock $31,248,721 0.35% 146,811 $-3,617,228 Down ×1
EBAY eBay Inc. - Common Stock $30,272,963 0.34% 270,899 $3,182,134 Down ×1
ALL Allstate Corporation (The) Common Stock $30,195,062 0.34% 126,902 $-5,228,770 Down ×1
TGT Target Corporation Common Stock $30,081,050 0.34% 230,312 $9,847,316 Up ×1
EOG EOG Resources, Inc. Common Stock $29,692,213 0.33% 228,877 $5,004,139 Up ×1
INCY Incyte Corporation - Common Stock $29,511,916 0.33% 260,338 $5,512,257 Up ×1
GLW Corning Incorporated Common Stock $29,491,437 0.33% 115,458 $-3,027,148 Down ×1
TPR Tapestry, Inc. Common Stock $29,443,020 0.33% 201,141 $13,302,294 Up ×1
KO Coca-Cola Company (The) Common Stock $28,942,929 0.33% 356,133 $779,941 Down ×1
ADBE Adobe Inc. - Common Stock $28,673,687 0.32% 139,858 $10,876,342 Up ×1
COP ConocoPhillips Common Stock $28,343,966 0.32% 272,643 $1,761,542 Up ×1
T AT&T Inc. $28,097,704 0.32% 1,357,377 $-17,015,056 Down ×1
CASY Caseys General Stores, Inc. - Common Stock $27,557,754 0.31% 34,673 $12,622,795 Up ×1
VLO Valero Energy Corporation Common Stock $27,396,986 0.31% 105,195 $15,972,007 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $27,207,612 0.31% 214,944 $-4,216,679 Down ×1
FFIV F5, Inc. - Common Stock $26,194,249 0.30% 62,973 $16,501,694 Up ×1
EXPE Expedia Group, Inc. - Common Stock $25,635,338 0.29% 100,185 $56,882 Down ×1
NTAP NetApp, Inc. - Common Stock $25,601,483 0.29% 165,427 $3,284,354 Down ×1
SYF Synchrony Financial Common Stock $25,522,988 0.29% 335,608 $1,058,575 Down ×1
KR Kroger Company (The) Common Stock $25,398,700 0.29% 457,387 $-9,401,612 Down ×1
HUM Humana Inc. Common Stock $24,736,876 0.28% 62,275 $15,406,067 Up ×1
CMI Cummins Inc. Common Stock $24,599,326 0.28% 34,491 $3,575,656 Down ×1
SO Southern Company (The) Common Stock $24,473,238 0.28% 255,702 $-3,383,785 Down ×1
WDC Western Digital Corporation - Common Stock $24,466,170 0.28% 38,305 $-9,116,786 Down ×1
NTRS Northern Trust Corporation - Common Stock $24,383,320 0.27% 140,263 $-172,207 Down ×1
ELV Elevance Health, Inc. Common Stock $24,131,952 0.27% 62,400 $5,978,524 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $23,545,024 0.27% 56,649 $7,386,742 Down ×1
HIG The Hartford Insurance Group, Inc. Common Stock $23,179,471 0.26% 174,913 $-5,517,417 Down ×1
ITW Illinois Tool Works Inc. Common Stock $22,541,511 0.25% 83,342 $7,304,395 Up ×1
CINF Cincinnati Financial Corporation - Common Stock $22,540,054 0.25% 121,746 $3,609,590 Up ×1
DLTR Dollar Tree, Inc. - Common Stock $22,486,661 0.25% 185,917 $3,421,956 Up ×1
TXN Texas Instruments Incorporated - Common Stock $22,480,439 0.25% 75,420 $14,190,661 Up ×1
MS Morgan Stanley Common Stock $22,191,895 0.25% 106,161 $267,880 Down ×1
WFC Wells Fargo & Company Common Stock $21,985,794 0.25% 266,043 $-2,995,028 Down ×1
HD Home Depot, Inc. (The) Common Stock $21,966,321 0.25% 62,284 $304,968 Down ×1
DVN Devon Energy Corporation Common Stock $21,821,918 0.25% 528,120 $12,020,941 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $21,721,203 0.24% 129,501 $1,703,034 Up ×1
DG Dollar General Corporation Common Stock $21,580,593 0.24% 187,478 $-712,508 Down ×1
SNDK Sandisk Corporation - Common Stock $21,484,475 0.24% 9,449 $16,059,307 Up ×1
BIIB Biogen Inc. - Common Stock $21,455,406 0.24% 99,303 $5,083,487 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $21,353,715 0.24% 156,083 $4,139,634 Up ×1
CTVA Corteva, Inc. Common Stock $21,300,467 0.24% 251,511 $4,158,919 Up ×1
AMGN Amgen Inc. - Common Stock $21,280,344 0.24% 58,766 $15,898,798 Up ×1
UTHR United Therapeutics Corporation - Common Stock $21,154,127 0.24% 39,042 $7,949,055 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $21,129,964 0.24% 860,691 $6,121,898 Up ×1
CL Colgate-Palmolive Company Common Stock $20,971,983 0.24% 228,752 $-1,697,748 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $20,701,095 0.23% 224,792 $-3,954,906 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $20,624,850 0.23% 82,506 $17,358,002 Up ×1
EME EMCOR Group, Inc. Common Stock $20,519,613 0.23% 24,726 $523,963 Down ×1
CB Chubb Limited Common Stock $20,519,363 0.23% 60,220 $6,943,075 Up ×1
RJF Raymond James Financial, Inc. Common Stock $20,485,282 0.23% 134,745 $-1,833,228 Down ×1
AXP American Express Company Common Stock $20,412,711 0.23% 60,348 $3,509,826 Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock $20,398,414 0.23% 125,159 $2,895,565 Up ×1
KEYS Keysight Technologies Inc. Common Stock $20,372,674 0.23% 58,196 $3,859,676 Down ×1
SNA Snap-On Incorporated Common Stock $20,001,292 0.23% 49,705 $3,868,876 Up ×1
PM Philip Morris International Inc Common Stock $19,884,542 0.22% 109,914 $-24,025,132 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G2004J103) $16,338,697 571,883 0.18%
ODFL $13,955,971 64,432 0.16%
MDB $12,337,271 36,729 0.14%
CFG $11,479,428 163,828 0.13%
CSX $9,010,357 189,572 0.10%
Unknown issuer (CUSIP: 26614N201) $8,973,400 66,156 0.10%
INVH $8,357,476 276,646 0.09%
CDE $7,530,815 461,447 0.08%
Q $7,321,351 44,831 0.08%
MRNA $7,213,440 103,005 0.08%
MAA $7,126,510 51,292 0.08%
RBC $6,826,392 10,599 0.08%
TFC $6,822,002 136,933 0.08%
AGX $6,629,562 8,302 0.07%
AVB $6,156,389 32,627 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +3K +$45.3M
MU Bought more +7K +$41.5M
AAPL Trimmed -28K +$33.1M
AMAT Trimmed -8K +$31.9M
AMZN Bought more +27K +$28.0M
LRCX Trimmed -10K +$25.4M
GOOG Bought more +2K +$25.4M
PM Trimmed -156K -$24.0M
AVGO Bought more +6K +$23.0M
CME Trimmed -69K -$22.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FANG June 30, 2025 100,570 $16,079,132 54.0%
CCL June 30, 2026 480,034 $12,423,280 -10.1%
CTRA June 30, 2026 332,525 $11,684,929 No longer tracked
NUE June 30, 2025 77,606 $9,339,106 92.5%
HOLX June 30, 2026 121,158 $9,158,333 No longer tracked
HES Sept. 30, 2025 62,362 $8,639,631 No longer tracked
PCAR June 30, 2025 86,778 $8,449,574 37.6%
EMN June 30, 2025 79,529 $7,007,300 -0.1%
CVNA June 30, 2026 21,553 $6,775,832 8.0%
ANSS Sept. 30, 2025 18,685 $6,562,546 No longer tracked
SNPS June 30, 2026 16,411 $6,506,633 -10.7%
VRSK June 30, 2026 33,294 $6,317,537 3.7%
CHKP June 30, 2026 42,444 $6,063,125 -1.4%
WY Sept. 30, 2025 225,365 $5,789,627 -0.4%
GM March 31, 2025 101,379 $5,400,459 86.5%
JNPR Sept. 30, 2025 130,242 $5,200,563 No longer tracked
SKX Sept. 30, 2025 75,340 $4,753,954 No longer tracked
IR June 30, 2025 57,813 $4,626,774 -3.0%
EQT June 30, 2025 85,209 $4,552,717 -7.7%
M Sept. 30, 2025 387,193 $4,514,670 27.1%
MMM June 30, 2026 30,352 $4,408,021 11.1%
SANM June 30, 2026 33,979 $4,405,038 -24.7%
BFB June 30, 2025 129,107 $4,381,892 No longer tracked
HRB June 30, 2026 137,280 $4,357,267 37.8%
DFS June 30, 2025 24,818 $4,236,433 No longer tracked
SEE June 30, 2026 99,552 $4,186,162 No longer tracked
UHS June 30, 2026 23,142 $4,141,724 17.4%
SNAP June 30, 2025 458,172 $3,990,678 -39.3%
SRE June 30, 2025 55,479 $3,958,981 13.9%
ATI March 31, 2025 69,555 $3,828,307 306.5%
DUOL Sept. 30, 2025 9,137 $3,746,353 -54.9%
VIAV June 30, 2026 112,221 $3,734,715 -18.8%
COLM Sept. 30, 2025 58,941 $3,600,116 15.9%
BERY June 30, 2025 51,440 $3,591,026 No longer tracked
IP June 30, 2026 99,665 $3,558,041 7.3%
HRL Sept. 30, 2025 115,544 $3,495,206 -3.1%
KTOS Sept. 30, 2025 75,210 $3,493,505 -36.3%
AL June 30, 2026 53,477 $3,472,796 No longer tracked
FNF June 30, 2026 72,139 $3,345,807 1.0%
PVH Sept. 30, 2025 46,275 $3,174,465 -7.1%
BFB June 30, 2026 119,039 $3,147,391 No longer tracked
HOG March 31, 2025 99,514 $2,998,357 11.9%
DOC Sept. 30, 2025 169,825 $2,973,636 10.6%
JBHT June 30, 2025 19,899 $2,944,057 93.8%
RKLB Sept. 30, 2025 81,954 $2,931,495 53.5%
PTCT June 30, 2026 42,421 $2,890,143 -13.4%
LMT Sept. 30, 2025 5,988 $2,773,282 13.9%
MMS June 30, 2026 42,604 $2,730,916 7.6%
BBWI June 30, 2026 146,086 $2,727,426 -15.9%
CLX June 30, 2026 26,236 $2,718,837 10.5%
PKG June 30, 2026 12,708 $2,696,892 5.3%
MSCI June 30, 2026 4,930 $2,657,319 0.9%
ARE June 30, 2025 28,265 $2,614,795 -28.0%
HIMS March 31, 2025 107,858 $2,608,006 9.6%
DRI March 31, 2025 13,689 $2,555,599 5.1%
BLD June 30, 2026 7,113 $2,498,797 No longer tracked
BEN June 30, 2025 128,143 $2,466,753 44.9%
SON June 30, 2025 51,487 $2,432,246 35.5%
WTW June 30, 2025 6,902 $2,332,531 11.8%
IJR March 31, 2025 20,000 $2,304,400 No longer tracked
PARA Sept. 30, 2025 178,197 $2,298,741
LUMN Sept. 30, 2025 516,185 $2,260,890 -1.7%
GMS Sept. 30, 2025 20,425 $2,221,219 No longer tracked
OLN March 31, 2025 65,395 $2,210,351 -22.7%
SHAK June 30, 2025 25,045 $2,208,218 -46.9%
PI March 31, 2025 14,636 $2,126,025 77.6%
BEPC June 30, 2025 75,010 $2,094,279 2.6%
FLO Sept. 30, 2025 130,696 $2,088,522 -45.2%
CLF June 30, 2025 252,066 $2,071,983 52.4%
FUN June 30, 2025 58,079 $2,071,678 -44.4%
AVAV June 30, 2025 17,332 $2,065,801 -43.5%
TPH June 30, 2026 43,827 $2,048,036 No longer tracked
KMX June 30, 2025 25,998 $2,025,764 -8.4%
XYZ June 30, 2026 33,273 $2,002,369 5.4%
TW June 30, 2025 13,425 $1,993,076 -27.3%
DHR Sept. 30, 2025 9,752 $1,926,410 8.0%
DINO June 30, 2025 58,521 $1,924,170 129.4%
LYB June 30, 2025 26,798 $1,886,579 18.2%
EDR March 31, 2025 59,609 $1,865,166 No longer tracked
CEG June 30, 2025 9,235 $1,862,053 -15.5%
CCOI March 31, 2025 24,070 $1,855,075 -83.9%
MP Sept. 30, 2025 55,384 $1,842,626 -14.3%
MAR June 30, 2025 7,672 $1,827,470 30.7%
WSC June 30, 2026 103,805 $1,802,055 -23.2%
CSX June 30, 2025 60,666 $1,785,400 57.7%
WH June 30, 2025 19,682 $1,781,418 -6.7%
ST June 30, 2025 73,371 $1,780,714 41.1%
ALLY Sept. 30, 2025 45,585 $1,775,536 9.7%
AZPN March 31, 2025 6,973 $1,740,670 No longer tracked
PRU Sept. 30, 2025 16,077 $1,727,313 18.0%
CEIX March 31, 2025 15,922 $1,698,559 No longer tracked
BOX June 30, 2026 70,039 $1,655,722 22.9%
SSNC June 30, 2026 24,482 $1,654,249 32.5%
KD June 30, 2026 125,439 $1,645,760 9.7%
JLL Sept. 30, 2025 6,434 $1,645,689 30.0%
MARA June 30, 2026 201,021 $1,640,331 -12.1%
QGEN June 30, 2026 40,718 $1,630,349 12.2%
BILL June 30, 2025 35,098 $1,610,647 2.4%
HII March 31, 2025 8,406 $1,588,482 49.4%
QLYS June 30, 2026 18,041 $1,584,902 29.3%
SATS March 31, 2025 69,076 $1,581,840 No longer tracked
SNREY March 31, 2025 36,331 $1,565,139 No longer tracked
CAG Sept. 30, 2025 75,499 $1,545,465 -12.2%
MZTI June 30, 2026 11,116 $1,537,676 -1.0%
IPG June 30, 2025 56,407 $1,532,014 No longer tracked
PPC June 30, 2026 40,480 $1,528,525 11.0%
CE June 30, 2025 26,836 $1,523,480 -15.1%
RXO June 30, 2025 79,539 $1,519,195 41.0%
GSHD June 30, 2025 12,863 $1,518,606 -33.1%
MPWR Sept. 30, 2025 2,064 $1,509,568 42.9%
ARCH March 31, 2025 10,680 $1,508,230 No longer tracked
LFUS June 30, 2025 7,655 $1,506,045 83.5%
ASH March 31, 2025 20,895 $1,493,157 23.8%
SCI June 30, 2025 18,433 $1,478,327 2.8%
IEX June 30, 2025 8,015 $1,450,475 34.3%
AMH June 30, 2025 38,323 $1,448,993 -4.2%
IQV June 30, 2025 8,168 $1,440,018 62.5%
CHDN June 30, 2025 12,951 $1,438,468 -8.4%
LBTYA Sept. 30, 2025 143,225 $1,433,682 -7.4%
CLVT March 31, 2025 280,974 $1,427,348 -47.7%
JEF Sept. 30, 2025 26,079 $1,426,261 -19.8%
DOW June 30, 2025 40,708 $1,421,523 24.0%
OHI June 30, 2025 36,729 $1,398,640 27.5%
ODFL Sept. 30, 2025 8,551 $1,387,827 47.6%
DOV June 30, 2025 7,873 $1,383,129 10.1%
KKR Sept. 30, 2025 10,339 $1,375,397 -16.4%
NBIX March 31, 2025 10,046 $1,371,279 39.3%
HON June 30, 2026 6,021 $1,360,927 -1.9%
MUR June 30, 2025 47,827 $1,358,287 69.6%
MASI June 30, 2026 7,626 $1,356,437 No longer tracked
OMC June 30, 2025 16,115 $1,336,095 20.0%
OUTXXXX March 31, 2025 75,275 $1,335,379 No longer tracked
FR June 30, 2025 24,472 $1,320,509 30.6%
STZ March 31, 2025 5,929 $1,310,309 -26.8%
MSTR June 30, 2025 4,530 $1,305,863 -70.2%
THC Sept. 30, 2025 7,315 $1,287,440 35.2%
TREX June 30, 2025 22,039 $1,280,466 -13.0%
RGA Sept. 30, 2025 6,410 $1,271,488 26.8%
HLNE Sept. 30, 2025 8,910 $1,266,289 -21.5%
COIN June 30, 2026 7,246 $1,265,224 28.2%
ARMK June 30, 2025 36,596 $1,263,294 42.5%
IVZ June 30, 2026 51,617 $1,253,777 22.0%
OKE Sept. 30, 2025 15,300 $1,248,939 29.9%
ELS June 30, 2025 18,610 $1,241,287 5.8%
VCEL June 30, 2025 27,802 $1,240,525 -1.2%
SPG June 30, 2025 7,454 $1,237,960 36.7%
SCCO June 30, 2025 13,215 $1,235,074 116.4%
PDCO June 30, 2025 39,383 $1,230,325 No longer tracked
DTM Sept. 30, 2025 11,121 $1,222,309 14.8%
ASGN June 30, 2025 19,390 $1,221,958 No longer tracked
RUN March 31, 2025 130,682 $1,208,809 60.8%
LSCC June 30, 2025 22,799 $1,195,808 141.3%
KEX June 30, 2025 11,750 $1,186,868 24.9%
ROIC March 31, 2025 67,602 $1,173,571 No longer tracked
WYNN June 30, 2025 13,971 $1,166,579 7.0%
FRT June 30, 2025 11,890 $1,163,080 23.4%
PCG June 30, 2025 67,647 $1,162,175 28.3%
COHR June 30, 2025 17,853 $1,159,374 237.6%
ELF June 30, 2026 18,993 $1,151,166 35.2%
B March 31, 2025 24,250 $1,146,055 142.8%
NDSN June 30, 2025 5,676 $1,144,963 56.3%
LBTYK Sept. 30, 2025 110,964 $1,144,039 -12.3%
NNN June 30, 2025 26,759 $1,141,271 6.7%
DOCN March 31, 2025 33,444 $1,139,437 244.3%
ENOV June 30, 2025 29,786 $1,138,123 -16.4%
COLD Sept. 30, 2025 67,810 $1,127,680 23.7%
FWONK June 30, 2025 12,515 $1,126,475 0.0%
WAT June 30, 2026 3,780 $1,125,684 6.1%
RRX June 30, 2025 9,846 $1,120,967 16.7%
XRAY March 31, 2025 58,334 $1,107,179 -27.4%
CSGS June 30, 2026 13,821 $1,104,851 No longer tracked
DD June 30, 2026 24,109 $1,104,192 3.3%
IDA June 30, 2025 9,421 $1,094,909 21.0%
PPBI Sept. 30, 2025 51,672 $1,089,762 No longer tracked
XYL June 30, 2025 9,048 $1,080,874 -11.9%
BRSL March 31, 2025 60,836 $1,074,364 -26.4%
FL Sept. 30, 2025 43,781 $1,072,635 No longer tracked
TGI Sept. 30, 2025 41,620 $1,071,715 No longer tracked
TOL Sept. 30, 2025 9,352 $1,067,344 5.4%
HBI June 30, 2025 184,683 $1,065,621 No longer tracked
AMCR June 30, 2025 108,910 $1,056,427 4.8%
BXP Sept. 30, 2025 15,587 $1,051,655 -9.2%
STAG June 30, 2025 28,857 $1,042,315 1.0%
SBUX Sept. 30, 2025 11,290 $1,034,503 22.5%
UDR June 30, 2025 22,751 $1,027,663 -7.6%
INFA June 30, 2025 58,871 $1,027,299 No longer tracked
AGCO June 30, 2025 10,916 $1,010,494 1.0%
URI June 30, 2025 1,592 $997,706 46.9%
ERIE Sept. 30, 2025 2,866 $993,900 -18.0%
HI June 30, 2025 40,289 $972,576 No longer tracked
VVV June 30, 2025 27,770 $966,674 -10.5%
SPSC June 30, 2026 17,226 $958,971 38.1%
HEIA June 30, 2025 4,469 $942,825 No longer tracked
TYL Sept. 30, 2025 1,584 $939,059 -34.3%
H June 30, 2025 7,610 $932,225 30.6%
EGP June 30, 2025 5,259 $926,373 21.8%
SWK June 30, 2025 11,938 $917,793 47.0%
BL June 30, 2026 24,727 $914,899 11.5%
NVT June 30, 2025 17,443 $914,362 113.3%
GPK June 30, 2025 35,138 $912,182 -44.6%
STEL June 30, 2026 24,671 $903,205 No longer tracked
GATX June 30, 2025 5,811 $902,274 15.7%
HPQ June 30, 2026 46,837 $899,739 35.1%
CUBE June 30, 2025 20,823 $889,350 -3.3%
AGYS June 30, 2025 12,251 $888,688 -2.0%
UNP Sept. 30, 2025 3,855 $886,958 29.6%
SAIA March 31, 2025 1,937 $882,749 4.5%
BR June 30, 2026 5,381 $874,305 30.8%
ALTR March 31, 2025 7,810 $852,149 No longer tracked
NVRI June 30, 2026 43,312 $849,781 No longer tracked
CELH June 30, 2025 23,790 $847,400 -30.3%
SEM June 30, 2026 51,671 $841,721 No longer tracked
WING June 30, 2025 3,698 $834,195 -66.1%
STE June 30, 2026 3,770 $833,660 12.3%
HAL June 30, 2025 32,855 $833,531 74.3%
HBAN June 30, 2026 53,191 $832,439 -3.2%
GIS Sept. 30, 2025 15,916 $824,608 -22.0%
AR June 30, 2025 20,380 $824,167 -6.4%
FRHC Sept. 30, 2025 5,623 $821,239 -2.3%
ENLC March 31, 2025 57,973 $820,318 No longer tracked
WYNN June 30, 2026 7,973 $809,658 3.2%
EXE June 30, 2025 7,261 $808,295 -18.5%
OLLI Sept. 30, 2025 6,111 $805,308 -41.8%
J June 30, 2026 6,198 $788,881 17.9%
APD June 30, 2025 2,669 $787,141 7.7%
AMT Sept. 30, 2025 3,557 $786,168 -8.1%
VRE June 30, 2026 41,440 $781,973 No longer tracked
KBR June 30, 2025 15,696 $781,818 -20.0%
WBS June 30, 2025 15,147 $780,828 42.1%
MLM June 30, 2025 1,633 $780,786 -3.4%
HEI June 30, 2025 2,914 $778,592 7.8%
TKO June 30, 2025 5,083 $776,733 6.2%
BROS June 30, 2025 12,566 $775,825 -28.0%
PB June 30, 2025 10,738 $766,371 4.0%
MDGL Sept. 30, 2025 2,509 $759,324 13.2%
CFG Sept. 30, 2025 16,964 $759,139 32.4%
MKTX Sept. 30, 2025 3,397 $758,686 -7.0%
ADI June 30, 2025 3,757 $757,674 58.1%
TDG Sept. 30, 2025 497 $755,758 -9.2%
TKR Sept. 30, 2025 10,358 $751,473 67.6%
AWK June 30, 2025 5,078 $749,107 -1.5%
SBAC Sept. 30, 2025 3,173 $745,147 -5.5%
FTI June 30, 2025 23,455 $743,289 126.1%
VNOMXXXX June 30, 2025 16,140 $728,721 No longer tracked
RIVN June 30, 2026 48,298 $726,885 -5.9%
LHX Sept. 30, 2025 2,893 $725,680 -11.5%
CCI June 30, 2025 6,952 $724,607 -26.0%
EQH June 30, 2026 19,442 $721,493 12.2%
MCHP March 31, 2025 12,542 $719,284 57.7%
NSA June 30, 2025 18,252 $719,129 No longer tracked
BWXT Sept. 30, 2025 4,987 $718,427 -14.2%
KRC June 30, 2026 25,270 $712,867 -2.2%
WLK June 30, 2025 7,075 $707,712 4.1%
PNFP June 30, 2025 6,660 $706,226 -7.4%
CIVI June 30, 2025 20,181 $704,115 No longer tracked
PGNY June 30, 2026 41,339 $701,936 -9.9%
DLR June 30, 2025 4,892 $700,975 12.6%
RBC June 30, 2025 2,177 $700,493 31.6%
SW June 30, 2025 15,534 $699,962 13.2%
NET June 30, 2026 3,392 $699,905 12.3%
ARI June 30, 2026 65,824 $695,101 -35.5%
GPN June 30, 2025 7,092 $694,449 15.7%
VMC June 30, 2025 2,976 $694,301 4.8%
EFX March 31, 2025 2,720 $693,192 -20.1%
PSA June 30, 2025 2,279 $682,082 9.9%
CMG Sept. 30, 2025 12,025 $675,204 -8.4%
CG March 31, 2025 13,317 $672,375 12.0%
IRM Sept. 30, 2025 6,529 $669,680 22.4%
CLH Sept. 30, 2025 2,878 $665,336 37.0%
KW June 30, 2026 61,464 $665,040 No longer tracked
PLAY March 31, 2025 22,672 $661,796 -42.1%
PCVX March 31, 2025 8,069 $660,528 65.0%
ATR June 30, 2026 5,237 $659,967 7.0%
LTH Sept. 30, 2025 21,706 $658,343 62.5%
PRMB Sept. 30, 2025 22,197 $657,475 4.6%
STNG Sept. 30, 2025 16,784 $656,758 41.5%
OWL June 30, 2025 32,391 $649,116 -39.8%
TECH June 30, 2025 11,046 $647,627 40.5%
EXR June 30, 2025 4,360 $647,416 0.0%
PRA June 30, 2026 26,178 $647,120 No longer tracked
WINA June 30, 2026 1,508 $644,745 -18.4%
FAF June 30, 2025 9,756 $640,286 17.8%
NVEE Sept. 30, 2025 27,112 $626,016 No longer tracked
MORN June 30, 2025 2,085 $625,229 -30.5%
BIRK June 30, 2026 17,336 $621,149 -18.3%
KLG Sept. 30, 2025 38,682 $616,591 No longer tracked
KNTK June 30, 2025 11,832 $614,554 25.7%
RSG June 30, 2026 2,799 $613,037 3.1%
WMS June 30, 2025 5,608 $609,309 24.6%
CRL Sept. 30, 2025 3,978 $603,582 85.4%
NEO June 30, 2025 63,233 $600,081 122.0%
ONB Sept. 30, 2025 27,804 $593,337 18.3%
RC June 30, 2025 116,462 $592,792 -57.2%
REYN June 30, 2025 24,625 $587,553 19.1%
RYAN June 30, 2026 17,254 $582,150 13.1%
DEAXXXX June 30, 2025 54,322 $575,813 No longer tracked
TRU June 30, 2025 6,935 $575,536 -3.1%
AXTA Sept. 30, 2025 19,338 $574,145 26.5%
CARR June 30, 2025 8,935 $566,479 -16.8%
GO June 30, 2026 79,829 $562,794 13.7%
RH June 30, 2025 2,397 $561,881 -17.4%
TFC June 30, 2025 13,599 $559,599 17.9%
ALK June 30, 2025 11,349 $558,598 -17.9%
FCX June 30, 2025 14,702 $556,618 77.9%
IFF June 30, 2025 7,118 $552,428 14.6%
MKSI Sept. 30, 2025 5,548 $551,249 128.8%
ELF June 30, 2025 8,623 $541,438 -19.6%
AME Sept. 30, 2025 2,974 $538,175 28.0%
COO June 30, 2025 6,366 $536,972 6.5%
SNCY June 30, 2026 32,227 $532,390 No longer tracked
SLB Sept. 30, 2025 15,706 $530,863 56.6%
ASTH Sept. 30, 2025 21,047 $523,649 38.1%
PNW Sept. 30, 2025 5,786 $517,673 10.6%
TPG June 30, 2025 10,745 $509,635 0.6%
SPTN Sept. 30, 2025 19,226 $509,297 No longer tracked
WTRG June 30, 2025 12,828 $507,091 8.9%
ALV June 30, 2025 5,731 $506,907 11.4%
BRKL Sept. 30, 2025 47,775 $504,026 No longer tracked
SWI June 30, 2025 27,241 $502,052 No longer tracked
TTD June 30, 2025 9,112 $498,609 -81.6%
CWENA June 30, 2025 17,346 $493,667 No longer tracked
PENGXXXX Sept. 30, 2025 24,913 $493,527 No longer tracked
CHX June 30, 2025 16,425 $489,465 No longer tracked
BLFS June 30, 2026 25,422 $485,052 28.8%
PNR June 30, 2025 5,540 $484,639 -37.5%
ENSG Sept. 30, 2025 3,116 $480,674 4.3%
FLR Sept. 30, 2025 9,309 $477,272 25.7%
GXO Sept. 30, 2025 9,795 $477,017 -13.3%
DDOG June 30, 2025 4,800 $476,208 71.1%
VFC June 30, 2025 30,490 $473,205 21.5%
LIF June 30, 2026 11,326 $462,327 -19.0%
HUBB Sept. 30, 2025 1,130 $461,503 10.5%
WWD Sept. 30, 2025 1,870 $458,318 36.4%
DNB Sept. 30, 2025 50,336 $457,554 No longer tracked
TAP June 30, 2026 10,586 $455,833 8.8%
BSY June 30, 2025 11,400 $448,476 -33.4%
RKLBXXXX June 30, 2025 24,980 $446,642 No longer tracked
CAVA June 30, 2025 5,148 $444,839 -13.8%
VKTX March 31, 2025 11,047 $444,531 44.2%
XNCR June 30, 2025 41,377 $440,251 254.1%
UBSI June 30, 2025 12,606 $437,050 31.6%
FND Sept. 30, 2025 5,735 $435,631 -25.7%
CPRI June 30, 2025 22,047 $434,987 -21.4%
AAON Sept. 30, 2025 5,896 $434,830 -13.2%
CHRD June 30, 2025 3,854 $434,423 54.2%
IART Sept. 30, 2025 35,268 $432,738 15.1%
CLB June 30, 2026 25,642 $430,529 7.7%
STAA June 30, 2025 24,136 $425,518 38.3%
BOKF Sept. 30, 2025 4,319 $421,664 26.1%
ADC Sept. 30, 2025 5,722 $418,049 4.5%
DXCM Sept. 30, 2025 4,736 $413,405 32.9%
PII March 31, 2025 7,019 $404,435 60.2%
IIIN June 30, 2026 11,414 $383,625 1.7%
PSKY June 30, 2026 42,080 $379,562 4.8%
AVTR Sept. 30, 2025 28,182 $379,330 13.7%
DAR Sept. 30, 2025 9,880 $374,847 120.4%
CHH Sept. 30, 2025 2,922 $370,743 2.4%
NOV Sept. 30, 2025 29,778 $370,141 54.7%
LENB March 31, 2025 2,800 $370,020 No longer tracked
AMWD June 30, 2026 9,284 $369,782 No longer tracked
AMKR Sept. 30, 2025 17,597 $369,361 79.2%
CABO Sept. 30, 2025 2,714 $368,588 -85.5%
BX June 30, 2026 3,185 $366,243 21.8%
RWT June 30, 2026 65,205 $365,800 0.3%
MU June 30, 2025 4,159 $361,376 698.9%
MOS June 30, 2025 13,194 $356,370 -34.9%
VTLE June 30, 2025 16,789 $356,263 No longer tracked
MCW June 30, 2026 50,767 $353,846 No longer tracked
GLOB June 30, 2025 2,994 $352,454 -56.8%
MATV March 31, 2025 32,258 $351,612 96.0%
HUN March 31, 2025 19,372 $349,277 -35.4%
REG Sept. 30, 2025 4,874 $347,175 5.0%
SNOW June 30, 2026 2,279 $343,719 24.1%
ZETA June 30, 2025 25,347 $343,705 77.0%
ACH June 30, 2025 37,847 $341,758 -86.0%
HELE Sept. 30, 2025 11,688 $331,705 10.6%
GPRE March 31, 2025 34,332 $325,467 241.6%
VITL June 30, 2026 22,650 $319,818 -8.0%
OSG March 31, 2025 24,988 $316,098 -48.2%
EMBC Sept. 30, 2025 32,562 $315,526 -62.5%
MNRO June 30, 2026 19,353 $310,422 -28.3%
PDFS June 30, 2025 16,205 $309,678 111.4%
HAIN March 31, 2025 49,113 $302,045 -84.0%
SRPT June 30, 2025 4,709 $300,528 14.4%
GEN June 30, 2026 15,920 $299,774 12.8%
MTN June 30, 2025 1,873 $299,717 -3.4%
WFRD June 30, 2025 5,561 $297,792 82.8%
OXM June 30, 2026 7,696 $296,373 0.9%
CVLT June 30, 2026 3,803 $296,216 -7.2%
XRX Sept. 30, 2025 55,580 $292,907 -22.5%
GDOT March 31, 2025 27,070 $288,025 58.0%
ETD June 30, 2026 12,823 $285,440 5.2%
GDEN June 30, 2026 10,614 $283,288 No longer tracked
BLMN June 30, 2025 38,723 $277,644 26.1%
UHT June 30, 2026 6,758 $273,496 -6.1%
MDB June 30, 2025 1,556 $272,922 99.3%
MLAB Sept. 30, 2025 2,884 $271,730 78.8%
CTKB June 30, 2026 60,877 $266,032 3.8%
PUMP Sept. 30, 2025 36,784 $219,600 116.6%
CRSR June 30, 2025 24,547 $217,486 17.1%
MAGN March 31, 2025 11,908 $216,368 -32.1%
MYGN Sept. 30, 2025 39,987 $212,331 -56.6%
ODP June 30, 2025 14,768 $211,625 No longer tracked
SSTK June 30, 2026 12,473 $207,177 -62.0%
GDYN June 30, 2026 34,472 $196,490 38.0%
FTRE Sept. 30, 2025 38,881 $192,072 113.3%
FLGT March 31, 2025 9,609 $177,478 16.4%
BGS Sept. 30, 2025 39,539 $167,250 -24.1%
TTGT Sept. 30, 2025 16,416 $127,552 -35.3%