Illinois Municipal Retirement Fund

CIK 1541910 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Illinois Municipal Retirement Fund reported 1,120 US-listed holdings worth $8.87 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (3.9%), Apple Inc. (3.7%) and Microsoft Corp. (2.4%). Against the quarter before, it opened 85 positions, added to 449, trimmed 573 and sold out of 92.

Reported holdings$8.87B+12.8% on Q1 2026

Positions1,120-7 on Q1 2026

The largest ten19.8%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 85Added 449Held 13Trimmed 573Sold out 92

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 85

Carnival Corp. Ltd. CCL$16.3 million
Old Dominion Freight Line, Inc. ODFL$14.0 million
Mongodb Inc. MDB$12.3 million
Citizens Financial Group Inc. CFG$11.5 million
CSX Corp. CSX$9.0 million
DuPont de Nemours, Inc. DD$9.0 million
Invitation Homes Inc. INVH$8.4 million
Coeur Mining, Inc. CDE$7.5 million

and 77 more in the table below

Added to 449

KLA Corp. KLAC+104,083 shares · +972%
Take-Two Interactive Software, Inc. TTWO+65,965 shares · +399%
Amgen Inc. AMGN+43,471 shares · +284%
Valero Energy Corp. VLO+58,955 shares · +127%
ExxonMobil Holdings Corp. XOM+106,693 shares · +24%
Devon Energy Corp. DVN+333,347 shares · +171%
Adobe Inc. ADBE+66,642 shares · +91%
U.S. Bancorp USB+210,840 shares · +229%

and 441 more in the table below

Trimmed 573

Western Digital Corp. WDC-85,851 shares · -69%
Alphabet Inc. GOOGL-88,486 shares · -15%
Corning Inc. GLW-123,702 shares · -52%
Intel Corp. INTC-224,533 shares · -63%
Philip Morris International Inc. PM-155,658 shares · -59%
iShares Core S&P 500 ETF IVV-28,650 shares · -60%
Spotify Technology S.A. SPOT-35,113 shares · -85%
CME Group Inc. CME-68,752 shares · -72%

and 565 more in the table below

Sold out of 92

Carnival Corp. Ltd. CCL$12.4 million last quarter
Coterra Energy Inc. CTRA$11.7 million last quarter
Hologic Inc. HOLX$9.2 million last quarter
Carvana Co. CVNA$6.8 million last quarter
Synopsys Inc. SNPS$6.5 million last quarter
Verisk Analytics, Inc. VRSK$6.3 million last quarter
Check Point Software Technologies Ltd. CHKP$6.1 million last quarter
3M Co. MMM$4.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,740,823	$348.3 million	3.93%	+3,053
Apple Inc. AAPL	1,127,449	$326.2 million	3.68%	-27,519
Microsoft Corp. MSFT	566,056	$211.2 million	2.38%	-11,920
Alphabet Inc. GOOGL	504,653	$180.3 million	2.03%	-88,486
Amazon.com Inc. AMZN	742,644	$177.0 million	2.00%	+27,083
Alphabet Inc. GOOG	372,340	$131.6 million	1.48%	+2,099
Broadcom Inc. AVGO	308,271	$116.4 million	1.31%	+6,258
Meta Platforms, Inc. META	193,542	$109.0 million	1.23%	+11,779
Johnson & Johnson JNJ	303,705	$77.1 million	0.87%	-10,287
ExxonMobil Holdings Corp. XOM	555,601	$76.0 million	0.86%	+106,693
JPMorgan Chase & Co. JPM	230,826	$75.6 million	0.85%	-4,983
Eli Lilly & Co. LLY	56,045	$67.2 million	0.76%	+86
Applied Materials Inc. AMAT	90,591	$65.5 million	0.74%	-7,731
Tesla, Inc. TSLA	153,300	$64.5 million	0.73%	+5,960
Walmart Inc. WMT	559,580	$63.4 million	0.71%	-18,141
Berkshire Hathaway Inc. Class B BRKB	122,816	$61.5 million	0.69%	+189
Micron Technology Inc. MU	47,882	$55.3 million	0.62%	+6,985
Lam Research Corp. LRCX	125,071	$54.2 million	0.61%	-9,818
Visa Inc. V	150,242	$51.5 million	0.58%	-12,582
TJX Companies Inc. TJX	330,835	$50.1 million	0.57%	+75,065
Altria Group, Inc. MO	679,959	$48.9 million	0.55%	+17,034
Merck & Co., Inc. MRK	379,986	$48.8 million	0.55%	-107,448
Cisco Systems, Inc. CSCO	410,054	$48.2 million	0.54%	-23,949
Costco Wholesale Corp. COST	48,582	$45.4 million	0.51%	-6,688
AbbVie Inc. ABBV	179,402	$45.1 million	0.51%	+3,886
Chevron Corp. CVX	262,480	$43.5 million	0.49%	+14,715
Bristol-Myers Squibb Co. BMY	747,142	$43.1 million	0.49%	+121,500
Bank of New York Mellon Corp. BNY	279,443	$40.4 million	0.46%	-76,457
Teradyne, Inc. TER	82,098	$39.7 million	0.45%	-17,105
Gilead Sciences, Inc. GILD	305,753	$38.6 million	0.44%	-13,711
Verizon Communications Inc. VZ	899,853	$38.1 million	0.43%	-20,488
Travelers Companies, Inc. TRV	111,909	$36.9 million	0.42%	+24,790
Mastercard Inc. MA	70,111	$36.0 million	0.41%	-8,601
Monster Beverage Corp. MNST	372,635	$35.8 million	0.40%	-1,401
PepsiCo Inc. PEP	255,999	$34.7 million	0.39%	+83,543
Procter & Gamble Co. PG	236,320	$34.7 million	0.39%	-19,904
KLA Corp. KLAC	114,790	$34.6 million	0.39%	+104,083
Bank of America Corp. BAC	596,189	$34.0 million	0.38%	+184,470
Advanced Micro Devices Inc. AMD	58,251	$33.8 million	0.38%	-12,187
Qualcomm Inc. QCOM	176,320	$32.6 million	0.37%	-57,203
Electronic Arts Inc EA	158,362	$32.5 million	0.37%	+347
Ciena Corp. CIEN	65,862	$32.3 million	0.36%	+16,349
Citigroup Inc. C	225,546	$31.6 million	0.36%	+63,384
Caterpillar Inc. CAT	29,437	$31.3 million	0.35%	+2,399
ROSS Stores, Inc. ROST	146,811	$31.2 million	0.35%	-14,136
Ebay Inc. EBAY	270,899	$30.3 million	0.34%	-26,737
Allstate Corp. ALL	126,902	$30.2 million	0.34%	-43,947
Target Corp. TGT	230,312	$30.1 million	0.34%	+63,367
EOG Resources Inc. EOG	228,877	$29.7 million	0.33%	+58,108
Incyte Corp. INCY	260,338	$29.5 million	0.33%	+5,348
Corning Inc. GLW	115,458	$29.5 million	0.33%	-123,702
Tapestry, Inc. TPR	201,141	$29.4 million	0.33%	+86,757
Coca-Cola Co. KO	356,133	$28.9 million	0.33%	-14,189
Adobe Inc. ADBE	139,858	$28.7 million	0.32%	+66,642
ConocoPhillips COP	272,643	$28.3 million	0.32%	+71,261
AT&T Inc. T	1,357,377	$28.1 million	0.32%	-198,772
Casey's General Stores, Inc. CASY	34,673	$27.6 million	0.31%	+14,154
Valero Energy Corp. VLO	105,195	$27.4 million	0.31%	+58,955
Duke Energy Corp. DUK	214,944	$27.2 million	0.31%	-25,046
F5, Inc. FFIV	62,973	$26.2 million	0.30%	+29,473
Expedia Group, Inc. EXPE	100,185	$25.6 million	0.29%	-10,597
NetApp, Inc. NTAP	165,427	$25.6 million	0.29%	-52,535
Synchrony Financial SYF	335,608	$25.5 million	0.29%	-24,057
Kroger Co. KR	457,387	$25.4 million	0.29%	-23,546
Humana Inc. HUM	62,275	$24.7 million	0.28%	+8,461
Cummins Inc. CMI	34,491	$24.6 million	0.28%	-4,585
Southern Co. SO	255,702	$24.5 million	0.28%	-32,912
Western Digital Corp. WDC	38,305	$24.5 million	0.28%	-85,851
Northern Trust Corp. NTRS	140,263	$24.4 million	0.27%	-35,674
Elevance Health, Inc. ELV	62,400	$24.1 million	0.27%	+390
UnitedHealth Group Inc. UNH	56,649	$23.5 million	0.27%	-3,066
Hartford Insurance Group, Inc. HIG	174,913	$23.2 million	0.26%	-37,295
Illinois Tool Works Inc. ITW	83,342	$22.5 million	0.25%	+24,803
Cincinnati Financial Corp. CINF	121,746	$22.5 million	0.25%	+1,438
Dollar Tree, Inc. DLTR	185,917	$22.5 million	0.25%	+11,826
Texas Instruments Inc. TXN	75,420	$22.5 million	0.25%	+32,720
Morgan Stanley MS	106,161	$22.2 million	0.25%	-27,059
Wells Fargo & Company WFC	266,043	$22.0 million	0.25%	-47,747
Home Depot, Inc. HD	62,284	$22.0 million	0.25%	-3,578
Devon Energy Corp. DVN	528,120	$21.8 million	0.25%	+333,347
T-Mobile US, Inc. TMUS	129,501	$21.7 million	0.24%	+34,190
Dollar General Corp. DG	187,478	$21.6 million	0.24%	-285
Sandisk Corp. SNDK	9,449	$21.5 million	0.24%	+910
Biogen Inc. BIIB	99,303	$21.5 million	0.24%	+10,000
American Electric Power Co. Inc. AEP	156,083	$21.4 million	0.24%	+24,758
Corteva, Inc. CTVA	251,511	$21.3 million	0.24%	+46,738
Amgen Inc. AMGN	58,766	$21.3 million	0.24%	+43,471
United Therapeutics Corp. UTHR	39,042	$21.2 million	0.24%	+16,773
Comcast Corp. CMCSA	860,691	$21.1 million	0.24%	+337,944
Colgate-Palmolive Co. CL	228,752	$21.0 million	0.24%	-37,231
O'Reilly Automotive, Inc. ORLY	224,792	$20.7 million	0.23%	-42,308
Take-Two Interactive Software, Inc. TTWO	82,506	$20.6 million	0.23%	+65,965
Emcor Group, Inc. EME	24,726	$20.5 million	0.23%	-2,357
Chubb Ltd. CB	60,220	$20.5 million	0.23%	+18,566
Raymond James Financial Inc. RJF	134,745	$20.5 million	0.23%	-19,399
American Express Co. AXP	60,348	$20.4 million	0.23%	+4,467
Expeditors International of Washington Inc. EXPD	125,159	$20.4 million	0.23%	+2,958
Keysight Technologies, Inc. KEYS	58,196	$20.4 million	0.23%	-284
Snap-on Inc. SNA	49,705	$20.0 million	0.23%	+5,290
Philip Morris International Inc. PM	109,914	$19.9 million	0.22%	-155,658
TE Connectivity plc TEL	98,390	$19.8 million	0.22%	+6,147
Reliance, Inc. RS	52,965	$19.8 million	0.22%	-1,404
W.W. Grainger, Inc. GWW	14,500	$19.7 million	0.22%	+2,632
Airbnb, Inc. ABNB	136,749	$19.6 million	0.22%	+63,301
Salesforce, Inc. CRM	122,889	$19.3 million	0.22%	+52,376
Archer-Daniels-Midland Co. ADM	251,309	$19.2 million	0.22%	+22,863
AppLovin Corp. APP	37,262	$19.2 million	0.22%	-22,081
Regeneron Pharmaceuticals, Inc. REGN	30,675	$19.1 million	0.22%	+5,810
Netflix Inc. NFLX	267,280	$19.1 million	0.22%	-45,382
CVS Health Corp. CVS	183,578	$19.0 million	0.21%	-36,873
Illumina, Inc. ILMN	107,966	$19.0 million	0.21%	+10,495
Seagate Technology Holdings plc STX	19,605	$18.9 million	0.21%	+1,455
Pfizer Inc. PFE	783,884	$18.9 million	0.21%	+244,061
GE Vernova Inc. GEV	16,038	$18.8 million	0.21%	+487
Intel Corp. INTC	132,695	$18.5 million	0.21%	-224,533
Newmont Corp. NEM	197,688	$18.5 million	0.21%	+53,089
FedEx Corp. FDX	58,898	$18.4 million	0.21%	-9,518
Abbott Laboratories ABT	201,818	$18.3 million	0.21%	-9,970
U.S. Bancorp USB	303,097	$18.3 million	0.21%	+210,840
Ferguson Enterprises Inc. FERG	77,071	$18.3 million	0.21%	+13,390
Verisign Inc. VRSN	72,640	$18.3 million	0.21%	-1,725
Progressive Corp. PGR	83,512	$18.2 million	0.21%	-31,157
Twilio Inc. TWLO	88,284	$18.2 million	0.21%	-6,461
Flex Ltd. FLEX	111,296	$18.0 million	0.20%	+49,179
Lowe's Companies Inc. LOW	80,945	$17.8 million	0.20%	+17,800
International Business Machines Corp. IBM	63,221	$17.8 million	0.20%	-15,498
Kinder Morgan, Inc. KMI	549,795	$17.6 million	0.20%	-105,931
Autodesk, Inc. ADSK	89,599	$17.4 million	0.20%	-5,666
Williams Sonoma Inc. WSM	74,277	$17.3 million	0.20%	-13,164
Medtronic plc MDT	218,247	$17.1 million	0.19%	+28,912
Vertex Pharmaceuticals Inc. VRTX	34,259	$17.0 million	0.19%	-6,314
T. Rowe Price Group, Inc. TROW	147,778	$16.8 million	0.19%	+53,893
Sysco Corp. SYY	200,349	$16.7 million	0.19%	-5,253
Marathon Petroleum Corp. MPC	64,427	$16.5 million	0.19%	-2,839
Autozone Inc. AZO	5,150	$16.5 million	0.19%	-1,100
US Foods Holding Corp. USFD	160,579	$16.4 million	0.19%	-4,175
Arch Capital Group Ltd. ACGL	168,740	$16.4 million	0.18%	+2,136
Carnival Corp. Ltd. CCL	571,883	$16.3 million	0.18%	new
Jabil Inc. JBL	42,094	$16.2 million	0.18%	+29,880
Everpure, Inc. P	204,843	$16.1 million	0.18%	+144,504
Ulta Beauty, Inc. ULTA	35,725	$16.1 million	0.18%	+2,244
Keurig Dr Pepper Inc. KDP	488,518	$16.0 million	0.18%	+27,329
Garmin Ltd. GRMN	67,039	$15.9 million	0.18%	-266
W. R. Berkley Corp. WRB	225,558	$15.9 million	0.18%	-19,941
Warner Bros. Discovery, Inc. WBD	592,437	$15.8 million	0.18%	-118,517
Teledyne Technologies Inc. TDY	23,599	$15.7 million	0.18%	+9,354
Kimberly Clark Corp. KMB	143,238	$15.7 million	0.18%	+42,568
NVR Inc. NVR	2,305	$15.7 million	0.18%	-110
Natera Inc Com NTRA	57,375	$15.6 million	0.18%	+40,207
Cboe Global Markets, Inc. CBOE	64,144	$15.6 million	0.18%	-20,826
Hewlett Packard Enterprise Co. HPE	344,874	$15.6 million	0.18%	-105,280
Palantir Technologies Inc. PLTR	133,049	$15.5 million	0.18%	+7,354
Fastenal Co. FAST	321,198	$15.4 million	0.17%	-76,852
Entergy Corp. ETR	132,567	$15.2 million	0.17%	-47,791
Zoom Video Communications in ZM	175,030	$15.1 million	0.17%	-20,232
C. H. Robinson Worldwide, Inc. CHRW	79,608	$15.0 million	0.17%	+3,384
Best Buy Co., Inc. BBY	197,421	$15.0 million	0.17%	-23,322
Jazz Pharmaceuticals plc JAZZ	61,883	$14.9 million	0.17%	no change
Consolidated Edison Inc. ED	132,390	$14.6 million	0.17%	-57,988
Vici Properties Inc. VICI	548,887	$14.6 million	0.16%	-63,852
Kenvue Inc. KVUE	760,447	$14.5 million	0.16%	+117,306
iShares Core S&P 500 ETF IVV	19,250	$14.4 million	0.16%	-28,650
Aflac Inc. AFL	122,908	$14.4 million	0.16%	-14,033
Ventas, Inc. VTR	161,535	$14.3 million	0.16%	-12,479
General Motors Co. GM	185,913	$14.3 million	0.16%	+133,553
Edison International EIX	191,441	$14.3 million	0.16%	+84,181
State Street Corp. STT	82,379	$14.0 million	0.16%	-3,396
Annaly Capital Management Inc. NLY	624,366	$14.0 million	0.16%	+420,179
Old Dominion Freight Line, Inc. ODFL	64,432	$14.0 million	0.16%	new
Ralph Lauren Corp. RL	34,582	$13.9 million	0.16%	-1,904
Motorola Solutions, Inc. MSI	33,399	$13.9 million	0.16%	+2,483
PNC Financial Services Group, Inc. PNC	55,470	$13.7 million	0.15%	+39,584
Centene Corp. CNC	210,689	$13.5 million	0.15%	+3,629
Accenture plc ACN	108,100	$13.5 million	0.15%	+31,673
Viatris Inc. VTRS	846,895	$13.4 million	0.15%	+54,138
Trane Technologies plc TT	27,377	$13.4 million	0.15%	+3,596
Labcorp Holdings Inc. LH	47,691	$13.4 million	0.15%	-11,845
Booking Holdings Inc. BKNG	74,752	$13.3 million	0.15%	+69,426
Astera Labs Inc. ALAB	27,561	$13.3 million	0.15%	+22,106
Amphenol Corp. APH	74,794	$13.2 million	0.15%	+499
Phillips 66 PSX	77,956	$13.2 million	0.15%	+446
Match Group, Inc. MTCH	343,761	$13.1 million	0.15%	+148,572
Reddit, Inc. RDDT	75,254	$13.1 million	0.15%	+31,261
Firstenergy Corp. FE	274,457	$13.0 million	0.15%	-15,579
Comfort Systems USA Inc. FIX	6,531	$12.9 million	0.15%	-266
Nike, Inc. NKE	314,033	$12.9 million	0.15%	+75,734
Curtiss Wright Corp. CW	16,318	$12.4 million	0.14%	+10,341
Mongodb Inc. MDB	36,729	$12.3 million	0.14%	new
Uber Technologies, Inc. UBER	170,942	$12.3 million	0.14%	-48,406
Estee Lauder Companies Inc. EL	155,066	$12.2 million	0.14%	+29,028
PPG Industries Inc. PPG	100,798	$12.2 million	0.14%	+10,375
Markel CP Hldg Co. MKL	6,228	$12.2 million	0.14%	-3,181
APA Corp. APA	369,746	$12.0 million	0.14%	+40,678
Qorvo, Inc. QRVO	128,307	$12.0 million	0.13%	+18,863
Host Hotels & Resorts, Inc. HST	497,986	$11.8 million	0.13%	+133,677
W. P. Carey Inc. WPC	164,754	$11.8 million	0.13%	+39,812
Exelixis, Inc. EXEL	215,967	$11.8 million	0.13%	+269
Credo Technology Group Holdi CRDO	43,165	$11.7 million	0.13%	+31,396
Occidental Petroleum Corp. OXY	239,709	$11.6 million	0.13%	+48,428
Realty Income Corp. O	186,516	$11.6 million	0.13%	+6,350
Citizens Financial Group Inc. CFG	163,828	$11.5 million	0.13%	new
Cognizant Technology Solutions Corp. CTSH	293,417	$11.4 million	0.13%	+38,231
ON Semiconductor Corp. ON	119,989	$11.3 million	0.13%	+32,829
Viasat Inc. VSAT	126,198	$11.3 million	0.13%	+58,063
Vivmark Residential VMRK	166,646	$11.3 million	0.13%	+121,632
Acuity Inc. (De) AYI	29,942	$11.3 million	0.13%	+3,592
Hershey Co. HSY	64,013	$11.2 million	0.13%	-12,207
Royalty Pharma PLC RPRX	198,895	$11.2 million	0.13%	+164,673
Yum! Brands, Inc. YUM	69,693	$11.1 million	0.13%	-39,353
Stryker Corp. SYK	35,203	$11.1 million	0.12%	+2,850
Deckers Outdoor Corp. DECK	110,735	$11.0 million	0.12%	-25,010
Brinker International, Inc. EAT	65,095	$10.9 million	0.12%	+4,265
Xcel Energy Inc. XEL	135,089	$10.8 million	0.12%	+36,395
D.R. Horton, Inc. DHI	65,391	$10.7 million	0.12%	+32,679
Performance Food Group Co. PFGC	95,158	$10.6 million	0.12%	+6,153
Dell Technologies Inc. DELL	24,533	$10.6 million	0.12%	+2,223
American International Group, Inc. AIG	141,733	$10.6 million	0.12%	-7,613
New York Times Co. NYT	150,572	$10.5 million	0.12%	+10,342
Charles Schwab Corp. SCHW	113,803	$10.5 million	0.12%	+10,146
CRH Public Ltd. Co. CRH	97,751	$10.5 million	0.12%	+33,780
AerCap Holdings N.V. AER	70,741	$10.3 million	0.12%	+15,179
Mettler Toledo International Inc. MTD	8,048	$10.3 million	0.12%	+834
PPL Corp. PPL	280,646	$10.2 million	0.12%	+76,008
PulteGroup Inc. PHM	73,592	$10.1 million	0.11%	-6,298
J.B. Hunt Transport Services, Inc. JBHT	34,585	$10.0 million	0.11%	+9,168
Veralto Corp. VLTO	112,767	$10.0 million	0.11%	-1,554
Evergy, Inc. EVRG	115,177	$10.0 million	0.11%	-56,893
Exelon Corp. EXC	212,891	$9.9 million	0.11%	-106,516
General Electric Co. GE	26,462	$9.9 million	0.11%	-2,842
Principal Financial Group Inc. PFG	91,617	$9.9 million	0.11%	+12,977
CMS Energy Corp. CMS	128,608	$9.8 million	0.11%	+10,043
Church & Dwight Co. Inc. CHD	101,409	$9.8 million	0.11%	-9,058
Workday, Inc. WDAY	79,939	$9.8 million	0.11%	+62,293
Lyft, Inc. LYFT	668,771	$9.8 million	0.11%	+190,216
Borgwarner Inc. BWA	143,970	$9.6 million	0.11%	+1,266
Affiliated Managers Group, Inc. AMG	27,839	$9.4 million	0.11%	+6,472
Dominion Energy, Inc. D	137,194	$9.4 million	0.11%	+86,897
Textron Inc. TXT	101,908	$9.3 million	0.11%	+41,768
Copart Inc. CPRT	330,595	$9.3 million	0.11%	+248,605
Etsy Inc. ETSY	123,426	$9.3 million	0.10%	+12,159
IES Holdings, Inc. IESC	12,641	$9.3 million	0.10%	+1,066
Newmarket Corp. NEU	11,731	$9.3 million	0.10%	+647
Roku, Inc. ROKU	66,070	$9.1 million	0.10%	+4,664
Zimmer Biomet Holdings, Inc. ZBH	105,395	$9.1 million	0.10%	+10,215
CSX Corp. CSX	189,572	$9.0 million	0.10%	new
DuPont de Nemours, Inc. DD	66,156	$9.0 million	0.10%	new
Nisource Inc. NI	188,471	$9.0 million	0.10%	+171,799
Keycorp KEY	388,788	$9.0 million	0.10%	+342,096
Burlington Stores, Inc. BURL	28,234	$8.9 million	0.10%	+17,051
Fortinet, Inc. FTNT	58,077	$8.9 million	0.10%	-12,451
Henry Schein Inc. HSIC	106,731	$8.9 million	0.10%	-5,940
RTX Corp. RTX	45,867	$8.7 million	0.10%	-17,449
Renaissancere Holdings Ltd. RNR	27,327	$8.7 million	0.10%	-2,623
Dropbox, Inc. DBX	314,307	$8.6 million	0.10%	+25,129
Kraft Heinz Co. KHC	365,465	$8.6 million	0.10%	-12,447
Signet Jewelers Ltd. SIG	98,949	$8.5 million	0.10%	-1,390
Akamai Technologies Inc. AKAM	71,716	$8.5 million	0.10%	-981
Cadence Design Systems Inc. CDNS	22,575	$8.5 million	0.10%	-5,137
Halliburton Co. HAL	249,475	$8.5 million	0.10%	+219,860
Centerpoint Energy Inc. CNP	189,911	$8.4 million	0.09%	-61,971
Invitation Homes Inc. INVH	276,646	$8.4 million	0.09%	new
Gap Inc. GAP	447,153	$8.4 million	0.09%	+36,807
Genuine Parts Co. GPC	70,230	$8.3 million	0.09%	+9,276
Formfactor Inc. FORM	50,778	$8.1 million	0.09%	+8,095
Fox Corp. FOXA	154,748	$8.1 million	0.09%	-10,314
Ameriprise Financial Inc. AMP	17,554	$8.1 million	0.09%	+80
Atmos Energy Corp. ATO	46,516	$8.0 million	0.09%	-2,490
Coupang Inc. Class A CPNG	453,053	$7.9 million	0.09%	-74,416
Armstrong World Industries Inc. AWI	48,933	$7.8 million	0.09%	+664
McDonald's Corp. MCD	29,006	$7.8 million	0.09%	-2,878
Valmont Industries Inc. VMI	13,537	$7.8 million	0.09%	+1,182
BrightSpring Health Services, Inc. BTSG	111,215	$7.8 million	0.09%	+53,024
Essex Property Trust, Inc. ESS	26,575	$7.7 million	0.09%	+15,631
Murphy USA Inc. MUSA	14,374	$7.7 million	0.09%	+1,252
LKQ Corp. LKQ	292,705	$7.7 million	0.09%	-111,317
Regions Financial Corp. RF	253,945	$7.7 million	0.09%	+12,063
APi Group Corp. APG	180,923	$7.7 million	0.09%	+637
Wayfair Inc. W	82,690	$7.6 million	0.09%	+28,381
Loews Corp. L	67,436	$7.6 million	0.09%	-2,338
Bunge Global SA BG	71,519	$7.6 million	0.09%	+14,250
Onemain Hldgs Inc. OMF	123,599	$7.5 million	0.08%	+19,072
Cintas Corp. CTAS	44,283	$7.5 million	0.08%	+14,633
Coeur Mining, Inc. CDE	461,447	$7.5 million	0.08%	new
Popular Inc. BPOP	45,852	$7.5 million	0.08%	no change
Globe Life Inc. GL	41,994	$7.5 million	0.08%	-4,862
Atlassian Corporation TEAM	95,997	$7.5 million	0.08%	+15,894
Arista Networks, Inc. ANET	43,870	$7.5 million	0.08%	-5,687
SharkNinja, Inc. SN	48,414	$7.4 million	0.08%	+5,343
Steel Dynamics Inc. STLD	32,063	$7.4 million	0.08%	-4,425
Qnity Electronics, Inc. Q	44,831	$7.3 million	0.08%	new
Alnylam Pharmaceuticals Inc ALNY	24,275	$7.3 million	0.08%	-20
Weyerhaeuser Co. WY	303,621	$7.3 million	0.08%	-30,705
Applied Industrial Technologies Inc. AIT	21,402	$7.2 million	0.08%	+4,759
Avery Dennison Corp. AVY	44,457	$7.2 million	0.08%	+6,019
Moderna, Inc. MRNA	103,005	$7.2 million	0.08%	new
Mid-America Apartment Communities, Inc. MAA	51,292	$7.1 million	0.08%	new
Halozyme Therapeutics, Inc. HALO	90,813	$7.1 million	0.08%	-164
Maxlinear, Inc. MXL	55,471	$7.1 million	0.08%	+12,360
DTE Energy Co. DTE	46,548	$7.1 million	0.08%	+10,123
Cirrus Logic, Inc. CRUS	47,391	$7.0 million	0.08%	+8,255

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 92 it sold out of are in the box above.