Illinois-Municipal-Retirement-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "MMSI",
  "PINS",
  "SPSC",
  "ALKS",
  "TREX",
  "KRYS",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "INVA",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "MTCH",
  "NVR",
  "GLOB",
  "IOSP",
  "INSP",
  "STEP",
  "RXO",
  "TRU",
  "JAZZ",
  "RDNT",
  "ACAD",
  "AIR",
  "QRVO",
  "INFA",
  "PLMR",
  "NEO",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "SNDR",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AR",
  null,
  "AORT",
  "ARW",
  "MOS",
  "AFG",
  "BROS",
  "AKAM",
  "FLO",
  "RBC",
  "DNB",
  "LYFT",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "CVBF",
  "MP",
  "MSGS",
  "BEPC",
  "PCG",
  "AWR",
  "AVAV",
  "RF",
  "FTI",
  "ALSN",
  "AMR",
  "ARI",
  "ATR",
  "NPO",
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "MU",
  "MCY",
  "SCHL",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "NXRT",
  "PRDO",
  "ACN",
  "LEVI",
  "SSTK",
  "ARCB",
  "BTU",
  "ITT",
  "KBR",
  "PBH",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "PFBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "MATX",
  "JBSS",
  "TNC",
  "KSS",
  "SKT",
  "SBCF",
  "TGTX",
  "SCSC",
  "MTRN",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "JLL",
  "KTB",
  "PCRX",
  "FIZZ",
  "ALL",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  null,
  "STAA",
  "AIN",
  "ALNY",
  "PRAA",
  "UTL",
  "ATGE",
  "ASO",
  "ASIX",
  "PEB",
  "RUSHA",
  null,
  "VYX",
  null,
  null,
  "AXP",
  "ANIP",
  "ABG",
  "ADMA",
  "AAT",
  "APOG",
  "AKR",
  "AXL",
  "JOE",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "AMWD",
  "ACA",
  "TEAM",
  "MODG",
  "T",
  "ENOV",
  "GOLF",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  "PLUS",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "ACLS",
  "AUB",
  "ROCK",
  "FCPT",
  "THRM",
  "FELE",
  "BGS",
  "FUL",
  "FORM",
  "WRB",
  "BOH",
  "BYD",
  "ITGR",
  "BSX",
  "IART",
  "HRB",
  "IAC",
  "CRS",
  "KAR",
  "VTLE",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LGND",
  "DVAX",
  "KFY",
  "LNC",
  "ZD",
  "LNN",
  "MGPI",
  "DUK",
  "PECO",
  "OII",
  "COOP",
  "EGBN",
  "MMI",
  "NVEE",
  "MCRI",
  "OMCL",
  "MLKN",
  "MAC",
  "D",
  "NAVI",
  "DEA",
  "MYRG",
  "NTCT",
  "DT",
  "NWBI",
  "PDFS",
  "M",
  "PFS",
  "ESS",
  "PRLB",
  "REZI",
  "EHC",
  "KWR",
  "EFC",
  "EBAY",
  "POWL",
  "PINC",
  "SBH",
  "RL",
  "QNST",
  "SJW",
  "REYN",
  "SAFT",
  "ECG",
  "RC",
  "PRVA",
  "WTRG",
  "FRT",
  "EQH",
  "FUN",
  "SMPL",
  "SONO",
  "SKYW",
  "SFBS",
  "EOG",
  "SXI",
  "TTGT",
  "TDS",
  "STRA",
  "URBN",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "SN",
  "MATW",
  "HELE",
  "LPG",
  "PNR",
  "FFBC",
  "NHC",
  "FERG",
  "ADNT",
  "SBSI",
  "IPAR",
  "FCX",
  "ATEN",
  "ALGT",
  "BGC",
  "TR",
  "FITB",
  "IBKR",
  "RES",
  "NVRI",
  "ADEA",
  "GD",
  "TALO",
  "SITC",
  "GILD",
  "ALEX",
  "GIS",
  "AOSL",
  "HLT",
  "AMSF",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "SCL",
  "FULT",
  "STC",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "GEO",
  "FBRT",
  "ISRG",
  "GIII",
  "ACI",
  "HTLD",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HAFC",
  "HCSG",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "INVX",
  "BKNG",
  "NWL",
  "ICE",
  "META",
  "LQDT",
  "HZO",
  "MYGN",
  "MRCY",
  "MTUS",
  "PARR",
  "PAYO",
  "MD",
  null,
  "PRK",
  "OMI",
  "PAHC",
  "PRA",
  null,
  "REX",
  "STNG",
  "ROG",
  "SAH",
  "SHEN",
  null,
  "SWK",
  "ODP",
  "TRN",
  "TDW",
  "UHT",
  "SNCY",
  "RGR",
  "TGI",
  "TRST",
  "UNFI",
  "IQV",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "LBTYK",
  "LIN",
  "L",
  "ENSG",
  "MLAB",
  "MPC",
  "WDFC",
  "MMC",
  "PWR",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "AHCO",
  "ABCB",
  "AMN",
  "APA",
  "AMKR",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "DXC",
  "DBX",
  "NDAQ",
  "ELF",
  "ESE",
  "ERIE",
  "EQT",
  "ETD",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EZPW",
  "FCNCA",
  "FICO",
  "FHN",
  "FND",
  "FLS",
  "FTV",
  "FL",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "GMS",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UNM",
  "NEM",
  "ADUS",
  "AAP",
  "PNFP",
  "ARR",
  "MET",
  "UFPT",
  "ALG",
  "PTGX",
  "SM",
  "AGYS",
  "DTM",
  "ICHR",
  "NATL",
  "SCVL",
  "EYE",
  "PSMT",
  "WMS",
  "USNA",
  "LZB",
  "AGNC",
  "LTC",
  "UCTT",
  "RCL",
  "TWI",
  "INN",
  "MCW",
  "SNEX",
  "EIG",
  "SNV",
  "NPK",
  "OGE",
  "NBTB",
  "RKLB",
  "SITE",
  "MNRO",
  "VICR",
  "MSEX",
  "VRTS",
  "SCHW",
  "MNST",
  "AMPH",
  "BANR",
  "PPC",
  "MDU",
  "BFS",
  "PUMP",
  "OSIS",
  "CNXN",
  "PHIN",
  "SHO",
  "SAFE",
  "TLN",
  "EPC",
  "AEIS",
  "PAG",
  "NX",
  "SEM",
  "PNW",
  "STAG",
  "LKQ",
  "SUPN",
  "JBL",
  "AS",
  "AWI",
  "NSA",
  null,
  "OFG",
  "TFIN",
  "LPX",
  "TWO",
  "PMT",
  "TRIP",
  "PRMB",
  "UVV",
  "TRMK",
  "EPRT",
  "FRHC",
  "AEO",
  "EME",
  "APLE",
  "RNST",
  "LSCC",
  "MRTN",
  "AHH",
  "TRGP",
  "AGO",
  "SXC",
  "RWT",
  "TENB",
  "MOD",
  "TOST",
  "TXT",
  "TMP",
  "TSCO",
  "SPNT",
  "NTNX",
  "NYMT",
  "OXM",
  "LGIH",
  "ULTA",
  "GKOS",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "GSHD",
  "DFH",
  "GDEN",
  "GDDY",
  "PRG",
  "WGO",
  "GL",
  "GGG",
  "VIAV",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "RDN",
  "THS",
  "ETR",
  "GO",
  "GPI",
  "VTR",
  "GFF",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GRBK",
  "GDYN",
  "VRT",
  "GBX",
  "HASI",
  "GES",
  "RLI",
  "MUR",
  "MMS",
  "QLYS",
  "SRPT",
  "MTDR",
  "RYAN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "NFG",
  "RH",
  "PRI",
  "MUSA",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "HSIC",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "OPCH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "EPAC",
  "ESNT",
  "CUBI",
  "DORM",
  "ENVA",
  "ECPG",
  "FBK",
  "ES",
  "FDP",
  "FCF",
  "HSII",
  "HTH",
  "HLIT",
  "HWKN",
  "INDB",
  "HOPE",
  "HRMY",
  "GTY",
  "HSTM",
  "HFWA",
  "TILE",
  "IIIN",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "JBLU",
  "KALU",
  "EEFT",
  "HMN",
  "INVH",
  "INSW",
  "KOP",
  "KN",
  "LKFN",
  "LANC",
  "KREF",
  "KNTK",
  "IDXX",
  "PJT",
  "KLIC",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "OVV",
  "LMAT",
  "RMBS",
  "ACIW",
  "COLD",
  "DKS",
  "ELME",
  "ABM",
  "AL",
  "TPL",
  "ARMK",
  "AMTM",
  "UCB",
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "SMP",
  "TPH",
  "HBAN",
  "NBHC",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  null,
  "USB",
  "VLO",
  "VMI",
  "VCEL",
  "VLTO",
  "VBTX",
  "VECO",
  "VRRM",
  "VRSN",
  "VSTS",
  "VRE",
  "VTRS",
  "V",
  "VIRT",
  "VSH",
  "VSCO",
  "VST",
  "VICI",
  "HCC",
  "WD",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WABC",
  "WERN",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSR",
  "WLY",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WT",
  "WWD",
  "WWW",
  "KLG",
  "WSFS",
  "XHR",
  "WRLD",
  "WPC",
  "WH",
  "WYNN",
  "XRX",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "WKC",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  "YELP",
  "FHB",
  "ADC",
  "LNT",
  "ESTC",
  "EXPI",
  "EVTC",
  "ELAN",
  "JJSF",
  "DTE",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "HI",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "XNCR",
  "SITM",
  "NABL",
  "JHG",
  "GEN",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "FBNC",
  "EXLS",
  "ALRM",
  "HIW",
  "JBHT",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "MTZ",
  "DEI",
  "JKHY",
  "EIX",
  "MHK",
  "NDSN",
  "JCI",
  "LBTYA",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "CVI",
  "TRUP",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "TTMI",
  "STBA",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  null,
  "PB",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RPRX",
  "RBLX",
  "SCI",
  "SIG",
  "TDY",
  "SUI",
  "UFCS",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "TPG",
  "SHAK",
  "SEE",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "HCI",
  "FTDR",
  "JBGS",
  "LYB",
  "HBI",
  "ZION",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "HESM",
  "MTH",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ASTE",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AVA",
  "AZZ",
  "AXS",
  "BAC",
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BBWI",
  "BANF",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BHLB",
  "BHE",
  "BSY",
  "BRBR",
  "BJRI",
  "BJ",
  "BILL",
  "BBY",
  "TECH",
  "BL",
  "BLFS",
  "BOKF",
  "BXMT",
  "BCC",
  "BAH",
  "BLMN",
  "OWL",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BRC",
  "BOX",
  "VTOL",
  "BRKL",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "WHD",
  "BWXT",
  "BXP",
  "BURL",
  "CALX",
  "CWT",
  "CALM",
  "CAL",
  "CRC",
  "CDNS",
  "CPT",
  "CFFN",
  "CVNA",
  "CARG",
  "CARS",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "STEL",
  "CAVA",
  "CPRX",
  "CASY",
  "CPF",
  "CEVA",
  "CSR",
  "CENTA",
  "CCS",
  "CENX",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CAKE",
  "CHEF",
  "CHX",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CHCO",
  "CWEN-A",
  "CNA",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COHU",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CON",
  "CRK",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CXW",
  "CRBG",
  "CRSR",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CRGY",
  "CBRL",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CTS",
  "CSGS",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DAR",
  "DE",
  "DGII",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DLX",
  "DDS",
  "DFS",
  "DLB",
  "DCOM",
  "DIOD",
  "DLR",
  "DOCU",
  "DNOW",
  "DCI",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 1,337
Total Value: 6877497082
Accession Number: 0001541910-25-000003
Form Type: 13F-HR
CIK: illinois-municipal-retirement-fund
Manager Name: Illinois-Municipal-Retirement-Fund

Data Enrichment

99% identified

1,322 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,337 positions • $6.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 67

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TYSON FOODS, INC.

TSN|902494103

Shares:208.4K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$6.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:121.2K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.9B)

RTX Corp

RTX|75513E101

Shares:100.0K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.9B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:105.9K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:99.8K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.9B)

CUMMINS INC

CMI|231021106

Shares:41.6K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.9B)

Medtronic plc

MDT|G5960L103

Shares:144.7K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:64.9K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.9B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:86.5K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.9B)

PFIZER INC

PFE|717081103

Shares:508.5K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.9B)

HERSHEY CO

HSY|427866108

Shares:74.9K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:441.9K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.9B)

TARGET CORP

TGT|87612E106

Shares:120.9K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.9B)

CMS ENERGY CORP

CMS|125896100

Shares:167.0K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.9B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:205.5K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:190.4K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.9B)

AppLovin Corp

APP|03831W108

Shares:46.3K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.9B)

STRYKER CORP

SYK|863667101

Shares:32.5K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:178.0K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.9B)

HOLOGIC INC

HOLX|436440101

Shares:195.3K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYSON FOODS, INC.(TSNcusip902494103)	208.4K	QoQ +6.57% (+12.9K) YoY +46.71% (+66.4K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$6.9B)	QoQ +18.39% (+$2.1M) YoY +159311.01% (+$13.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	121.2K	QoQ -10.21% (-13.8K) YoY +33.86% (+30.7K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.9B)	QoQ +6.37% (-$794.1K) YoY +169803.91% (+$13.2M)
RTX Corp(RTXcusip75513E101)	100.0K	QoQ +7.92% (+7.3K) YoY +155.22% (+60.8K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.9B)	QoQ +23.53% (+$2.5M) YoY +346581.69% (+$13.2M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	105.9K	QoQ -6.60% (-7.5K) YoY +1.01% (+1.1K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.9B)	QoQ -18.35% (-$3.0M) YoY +60416.90% (+$13.2M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	99.8K	QoQ +38.25% (+27.6K) YoY +45.33% (+31.1K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.9B)	QoQ +48.94% (+$4.3M) YoY +112349.88% (+$13.2M)
CUMMINS INC(CMIcusip231021106)	41.6K	QoQ 0.00% (-0) YoY -13.87% (-6.7K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.9B)	QoQ -10.08% (-$1.5M) YoY +91520.92% (-$13.0M)
Medtronic plc(MDTcusipG5960L103)	144.7K	QoQ -9.19% (-14.7K) YoY -20.09% (-36.4K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.9B)	QoQ +2.15% (-$273.7K) YoY +82289.50% (-$13.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	64.9K	QoQ +65.74% (+25.7K) YoY -19.70% (-15.9K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.9B)	QoQ +98.89% (+$6.5M) YoY +91453.17% (-$13.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	86.5K	QoQ -7.25% (-6.8K) YoY -15.49% (-15.9K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.9B)	QoQ -13.52% (-$2.0M) YoY +80834.39% (-$12.9M)
PFIZER INC(PFEcusip717081103)	508.5K	QoQ +86.36% (+235.6K) YoY -1.61% (-8.3K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$6.9B)	QoQ +78.00% (+$5.6M) YoY +89746.65% (-$12.9M)
HERSHEY CO(HSYcusip427866108)	74.9K	QoQ -10.19% (-8.5K) YoY +66.36% (+29.9K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.9B)	QoQ -9.30% (-$1.3M) YoY +146185.31% (+$12.8M)
Coterra Energy Inc.(CTRAcusip127097103)	441.9K	QoQ 0.00% (+0) YoY +46.06% (+139.4K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.9B)	QoQ +13.15% (+$1.5M) YoY +151309.07% (+$12.8M)
TARGET CORP(TGTcusip87612E106)	120.9K	QoQ -2.44% (-3.0K) YoY +35.92% (+32.0K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.9B)	QoQ -24.68% (-$4.1M) YoY +79946.18% (+$12.6M)
CMS ENERGY CORP(CMScusip125896100)	167.0K	QoQ +26.92% (+35.4K) YoY -5.03% (-8.9K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$6.9B)	QoQ +43.03% (+$3.8M) YoY +118112.26% (-$12.5M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	205.5K	QoQ -7.04% (-15.6K) YoY +19.68% (+33.8K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$6.9B)	QoQ -1.28% (-$163.1K) YoY +108227.09% (+$12.5M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	190.4K	QoQ +19.51% (+31.1K) YoY +18.61% (+29.9K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.9B)	QoQ +38.54% (+$3.4M) YoY +145274.09% (+$12.4M)
AppLovin Corp(APPcusip03831W108)	46.3K	QoQ -1.85% (-873) YoY -70.17% (-108.9K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.9B)	QoQ -19.69% (-$3.0M) YoY +114080.40% (-$12.2M)
STRYKER CORP(SYKcusip863667101)	32.5K	QoQ -4.12% (-1.4K) YoY -9.22% (-3.3K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$6.9B)	QoQ -0.87% (-$107.2K) YoY +94323.68% (-$12.1M)
Mondelez International, Inc.(MDLZcusip609207105)	178.0K	QoQ +10.38% (+16.8K) YoY +32.33% (+43.5K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$6.9B)	QoQ +25.39% (+$2.4M) YoY +128172.30% (+$12.1M)
HOLOGIC INC(HOLXcusip436440101)	195.3K	QoQ +9.94% (-17.7K) YoY +22.97% (+36.5K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$6.9B)	QoQ -5.79% (-$742.1K) YoY +97335.55% (+$12.1M)