IFM Investors Pty Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), IFM Investors Pty Ltd reported 624 stock positions worth $9.2 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 56 new positions, sold out of 3, added to 180 and reduced 253. The biggest buy was a new position in Booking (BKNG) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001698246
Portfolio Value
$9.2B (Q1 2024)
SEC Filing
0001398344-24-007409 ↗ filed Apr 22, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.2B $9.2B Q1 2024 Q2 2024: $9.9B Q2 2024 Q3 2024: $10.4B Q3 2024 Q4 2024: $9.8B Q4 2024 Q1 2025: $9.2B Q1 2025 Q2 2025: $10.5B Q2 2025 Q3 2025: $11.4B Q3 2025 Q4 2025: $12.0B Q4 2025 Q1 2026: $12.0B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 624 stocks · $9.2B

MSFT Microsoft Corp. 6.58% 1,433,988 $603.3M Reduce -0.1%
AAPL Apple Inc. 5.57% 2,979,048 $510.8M Reduce -5.8%
NVDA Nvidia Corp. 4.95% 502,632 $454.2M Reduce -0.1%
AMZN Amazon.com Inc. 3.65% 1,853,085 $334.3M Reduce -0.1%
META Meta Platforms Inc. Class A 2.35% 443,377 $215.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.87% 1,133,308 $171.1M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.84% 1,107,817 $168.7M Reduce -0.8%
LLY Eli Lilly & Co. 1.39% 163,755 $127.4M Reduce -0.4%
AVGO Broadcom Inc. 1.30% 89,874 $119.1M Add +0.0%
JPM JPMorgan Chase & Co. 1.28% 585,642 $117.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 258,056 $108.5M Reduce -0.5%
TSLA Tesla Inc. 1.11% 579,618 $101.9M Add +0.0%
UNH Unitedhealth Group Inc. 1.02% 188,931 $93.5M Reduce -0.4%
V Visa Inc. Class A 0.99% 324,342 $90.5M Reduce -1.0%
XOM Exxon Mobil Corp. 0.99% 777,275 $90.4M Reduce -0.8%
MA Mastercard Inc. Class A 0.89% 170,342 $82.0M Reduce -0.7%
HD Home Depot Inc. 0.84% 201,801 $77.4M Reduce -0.8%
JNJ Johnson & Johnson 0.84% 488,468 $77.3M Reduce -0.3%
PG The Procter & Gamble Co. 0.83% 467,963 $75.9M Reduce -0.2%
MRK Merck & Co. Inc. 0.75% 521,793 $68.9M Reduce -0.4%
ABBV Abbvie Inc. 0.71% 359,744 $65.5M Reduce -0.4%
COST Costco Wholesale Corp. 0.69% 86,800 $63.6M Add +0.2%
CRM Salesforce Inc. 0.65% 198,209 $59.7M Reduce -1.4%
AMD Advanced Micro Devices 0.65% 330,707 $59.7M Add +0.6%
CVX Chevron Corp. 0.63% 364,712 $57.5M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 1,423,598 $54.0M Reduce -1.0%
NFLX Netflix Inc. 0.58% 87,658 $53.2M Reduce -1.0%
WMT Walmart Inc. 0.57% 872,187 $52.5M Reduce -0.3%
KO The Coca-Cola Co. 0.54% 811,618 $49.7M Reduce -0.3%
PEP Pepsico Inc. 0.52% 274,629 $48.1M Reduce -0.2%
ADBE Adobe Inc. 0.52% 93,798 $47.3M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.49% 77,423 $45.0M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 361,174 $44.2M Reduce -1.6%
NEE Nextera Energy Inc. 0.47% 677,125 $43.3M Add +7.2%
ORCL Oracle Corp. 0.46% 332,528 $41.8M Reduce -0.2%
WFC Wells Fargo & Co. 0.45% 715,815 $41.5M Reduce -0.8%
CSCO Cisco Systems Inc. 0.45% 829,429 $41.4M Reduce -0.5%
ABT Abbott Laboratories 0.44% 355,045 $40.4M Reduce -0.1%
MCD McDonald's Corp. 0.44% 142,212 $40.1M Reduce -0.6%
QCOM Qualcomm Inc. 0.43% 231,148 $39.1M Reduce -1.2%
INTU Intuit Inc. 0.41% 57,785 $37.6M Reduce -0.7%
INTC Intel Corp. 0.41% 848,133 $37.5M Add +2.4%
CAT Caterpillar Inc. 0.41% 101,597 $37.2M Reduce -0.9%
GE General Electric 0.41% 212,044 $37.2M Add +0.4%
DHR Danaher Corp. 0.41% 148,690 $37.1M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.40% 844,972 $36.6M Reduce -1.3%
UNP Union Pacific Corp. 0.39% 146,638 $36.1M Reduce -2.4%
VZ Verizon Communications Inc. 0.39% 850,718 $35.7M Reduce -0.4%
AMAT Applied Materials Inc. 0.39% 171,708 $35.4M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 181,602 $34.7M Reduce -0.6%
TXN Texas Instruments Inc. 0.37% 193,760 $33.8M Reduce -0.6%
PFE Pfizer Inc. 0.35% 1,160,809 $32.2M Add +0.4%
NOW ServiceNow Inc. 0.34% 41,304 $31.5M Reduce -0.3%
COP Conocophillips 0.34% 243,940 $31.0M Reduce -0.7%
AMGN Amgen Inc. 0.34% 108,080 $30.7M Reduce -0.1%
LOW Lowe's Cos Inc. 0.33% 117,137 $29.8M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.32% 73,016 $29.1M Reduce -0.7%
AMT American Tower Corp. 0.31% 144,425 $28.5M Reduce -1.7%
UBER Uber Technologies Inc. 0.31% 364,531 $28.1M Add +1.4%
AXP American Express Co. 0.30% 122,196 $27.8M Reduce -2.9%
BKNG Booking Holdings Inc. 0.30% 7,636 $27.7M New
SPGI S&P Global Inc. 0.30% 64,913 $27.6M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.30% 65,277 $27.3M Reduce -1.1%
LRCX Lam Research Corp. 0.29% 27,192 $26.4M Reduce -1.1%
SO The Southern Co. 0.28% 364,218 $26.1M Add +1.4%
MU Micron Technology Inc. 0.28% 216,476 $25.5M Reduce -0.5%
ELV Elevance Health Inc. 0.28% 49,048 $25.4M Reduce -0.8%
DUK Duke Energy Corp. 0.27% 258,224 $25.0M Add +0.9%
SYK Stryker Corp. 0.27% 69,771 $25.0M Reduce -0.1%
T AT&T Inc. 0.27% 1,415,475 $24.9M Reduce -0.8%
C Citigroup Inc. 0.27% 390,857 $24.7M Reduce -2.1%
BLK BlackRock Finance Inc. 0.27% 29,335 $24.5M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.26% 440,663 $23.9M Reduce -1.3%
PGR Progressive Corp. 0.26% 114,714 $23.7M Add +0.2%
PLD Prologis Inc. 0.26% 180,392 $23.5M Reduce -1.0%
MS Morgan Stanley 0.26% 249,002 $23.4M Reduce -0.9%
NKE Nike Inc. Class B 0.25% 240,487 $22.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 221,676 $22.5M Reduce -0.5%
DE Deere & Co. 0.24% 54,026 $22.2M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.24% 52,453 $21.9M Reduce -0.4%
PM Philip Morris International 0.24% 237,892 $21.8M Add +0.0%
REGN Regeneron Pharmaceuticals 0.24% 22,568 $21.7M Reduce -0.6%
CI The Cigna Group 0.23% 59,026 $21.4M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.23% 295,575 $21.4M Reduce -0.4%
UPS United Parcel Service Class B 0.23% 142,715 $21.2M Add +0.1%
BSX Boston Scientific Corp. 0.23% 304,103 $20.8M Reduce -1.7%
SBUX Starbucks Corp. 0.22% 222,642 $20.3M Reduce -0.7%
ADP Automatic Data Processing 0.22% 81,006 $20.2M Reduce -0.5%
ADI Analog Devices Inc. 0.22% 101,918 $20.2M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.22% 97,153 $20.0M Reduce -0.5%
CVS CVS Health Corp. 0.22% 250,720 $20.0M Reduce -0.4%
FISV Fiserv Inc. 0.22% 123,932 $19.8M Reduce -1.0%
GILD Gilead Sciences Inc. 0.21% 268,720 $19.7M Reduce -0.7%
KLAC KLA Corp. 0.21% 28,176 $19.7M Reduce -0.5%
BX Blackstone Inc. 0.20% 140,327 $18.4M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.20% 262,652 $18.4M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.20% 64,186 $18.2M Add +2.8%
WM Waste Management Inc. 0.20% 84,585 $18.0M Reduce -0.7%
CSX CSX Corp. 0.20% 485,994 $18.0M Reduce -3.1%
SNPS Synopsys Inc. 0.20% 31,492 $18.0M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.19% 56,818 $17.7M Add +0.3%
TMUS T-Mobile US Inc. 0.19% 106,747 $17.4M Reduce -1.2%
TGT Target Corp. 0.19% 95,931 $17.0M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.18% 47,739 $16.6M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.18% 80,651 $16.3M Reduce -2.7%
EQIX Equinix Inc. 0.18% 19,603 $16.2M Add +0.2%
ITW Illinois Tool Works 0.17% 59,024 $15.8M Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 287,209 $15.7M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.17% 5,401 $15.7M New
ZTS Zoetis Inc. 0.17% 92,115 $15.6M Reduce -0.8%
CME Cme Group Inc. 0.17% 72,291 $15.6M Reduce -0.6%
SRE Sempra 0.17% 213,036 $15.3M Add +4.2%
ANET Arista Networks Inc. 0.17% 52,666 $15.3M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.17% 111,060 $15.3M Reduce -0.5%
EOG EOG Resources Inc. 0.17% 119,305 $15.3M Reduce -0.7%
CCI Crown Castle Inc. 0.17% 143,464 $15.2M Reduce -2.0%
AEP American Electric Power 0.16% 173,809 $15.0M Add +3.2%
CL Colgate-Palmolive Co. 0.16% 163,157 $14.7M Reduce -0.7%
WMB Williams Cos Inc. 0.16% 375,882 $14.6M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 45,520 $14.6M Reduce -0.5%
NSC Norfolk Southern Corp. 0.16% 57,161 $14.6M Reduce -2.9%
PSX Phillips 66 0.16% 88,941 $14.5M Reduce -1.3%
ABNB Airbnb Inc. Class A 0.16% 87,908 $14.5M Reduce -0.8%
OKE Oneok Inc. 0.16% 180,018 $14.4M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.16% 214,754 $14.4M Reduce -1.2%
BDX Becton Dickinson and Co. 0.16% 57,883 $14.3M Reduce -0.7%
MCK McKesson Corp. 0.16% 26,513 $14.2M Add +1.3%
RTX RTX Corp. 0.15% 144,120 $14.1M Reduce -2.8%
MELI MercadoLibre Inc. 0.15% 9,259 $14.0M New
EMR Emerson Electric Co. 0.15% 123,137 $14.0M Reduce -4.4%
PH Parker Hannifin Corp. 0.15% 24,991 $13.9M Reduce -0.9%
FDX FedEx Corp. 0.15% 47,835 $13.9M Reduce -1.1%
D Dominion Energy Inc. 0.15% 281,123 $13.8M Add +1.4%
HCA HCA Healthcare Inc. 0.15% 41,258 $13.8M Reduce -1.7%
USB US Bancorp 0.15% 301,704 $13.5M Reduce -0.9%
HON Honeywell International Inc. 0.15% 65,503 $13.4M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.15% 11,897 $13.4M Reduce -0.3%
APH Amphenol Corp. Class A 0.15% 115,956 $13.4M Reduce -0.8%
LNG Cheniere Energy Inc. 0.15% 82,459 $13.3M Reduce -1.0%
PNC PNC Financial Services Group 0.14% 82,239 $13.3M Reduce -1.4%
MO Altria Group Inc. 0.14% 304,525 $13.3M No change
FCX Freeport-McMoran Inc. 0.14% 278,058 $13.1M Reduce -1.4%
MAR Marriott International Class A 0.14% 51,701 $13.0M Reduce -1.3%
PCAR Paccar Inc. 0.14% 104,543 $13.0M Add +0.2%
MCO Moody's Corp. 0.14% 32,815 $12.9M Reduce -1.1%
CTAS Cintas Corp. 0.14% 18,628 $12.8M Reduce -1.3%
PXD Pioneer Natural Resources Co. 0.14% 48,721 $12.8M Reduce -1.0%
EW Edwards Lifesciences Corp. 0.14% 133,795 $12.8M Reduce -1.3%
COF Capital One Financial Corp. 0.14% 85,666 $12.8M Reduce -1.1%
MRVL Marvell Technology Inc. 0.14% 179,307 $12.7M Reduce -0.7%
EXC Exelon Corp. 0.14% 334,931 $12.6M Add +0.5%
GM General Motors Co. 0.14% 276,591 $12.5M Reduce -0.5%
MSI Motorola Solutions Inc. 0.13% 34,602 $12.3M Reduce -1.2%
ADSK Autodesk Inc. 0.13% 46,015 $12.0M No change
PEG Public Service Enterprise GP 0.13% 178,099 $11.9M Add +1.3%
AZO AutoZone Inc. 0.13% 3,765 $11.9M New
KKR KKR & Co. Inc. 0.13% 116,953 $11.8M Reduce -1.8%
VLO Valero Energy Corp. 0.13% 68,346 $11.7M Reduce -2.1%
ECL Ecolab Inc. 0.13% 50,498 $11.7M Reduce -1.1%
AIG American International Group 0.13% 148,376 $11.6M Reduce -1.4%
MMM 3M Co. 0.13% 109,118 $11.6M Reduce -1.5%
ROP Roper Technologies Inc. 0.13% 20,588 $11.5M No change
CEG Constellation Energy 0.12% 61,959 $11.5M Add +0.1%
WDAY Workday Inc. Class A 0.12% 41,948 $11.4M Add +0.4%
HLT Hilton Worldwide Holdings Inc. 0.12% 53,603 $11.4M Reduce -1.5%
PCG P G & E Corp. 0.12% 679,901 $11.4M Add +3.3%
KMI Kinder Morgan Inc. 0.12% 618,562 $11.3M Reduce -1.1%
DXCM Dexcom Inc. 0.12% 79,683 $11.1M Reduce -1.1%
CARR Carrier Global Corp. 0.12% 189,913 $11.0M Add +0.2%
URI United Rentals Inc. 0.12% 14,929 $10.8M Reduce -1.2%
TFC Truist Financial Corp. 0.12% 274,727 $10.7M No change
ED Consolidated Edison Inc. 0.12% 117,794 $10.7M Add +0.9%
TRV The Travelers Cos Inc. 0.12% 46,334 $10.7M Reduce -0.9%
AFL Aflac Inc. 0.12% 123,552 $10.6M Reduce -2.9%
APD Air Products & Chemicals Inc. 0.11% 42,952 $10.4M Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 782,328 $10.4M No change
MET Metlife Inc. 0.11% 139,825 $10.4M Reduce -1.9%
DHI D.R. Horton Inc. 0.11% 62,161 $10.2M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.11% 18,859 $10.2M Reduce -0.8%
XEL Xcel Energy Inc. 0.11% 189,245 $10.2M Add +1.4%
PSA Public Storage 0.11% 35,003 $10.2M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 40,457 $10.1M Reduce -0.9%
WELL Welltower Inc. 0.11% 107,743 $10.1M Add +7.2%
SPG Simon Property Group Inc. 0.11% 63,799 $10.0M Reduce -1.2%
SMCI Super Micro Computer Inc. 0.11% 9,852 $10.0M New
ROST Ross Stores Inc. 0.11% 67,085 $9.8M Reduce -1.2%
RSG Republic Services Inc. 0.11% 51,175 $9.8M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 169,719 $9.8M Reduce -0.8%
NUE Nucor Corp. 0.11% 49,040 $9.7M Reduce -0.8%
CPRT Copart Inc. 0.10% 166,079 $9.6M Add +1.5%
PRU Prudential Financial Inc. 0.10% 81,792 $9.6M Reduce -2.9%
MCHP Microchip Technology Inc. 0.10% 106,545 $9.6M Reduce -1.6%
LULU Lululemon Athletica Inc. 0.10% 24,461 $9.6M Reduce -0.3%
AWK American Water Works Co. Inc. 0.10% 77,905 $9.5M Add +1.3%
WCN Waste Connections Inc. 0.10% 55,344 $9.5M Add +1.9%
AMP Ameriprise Financial Inc. 0.10% 21,517 $9.4M Reduce -1.8%
XYZ Block Inc. 0.10% 111,237 $9.4M Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 9,107 $9.3M New
IQV Iqvia Holdings Inc. 0.10% 36,572 $9.2M Reduce -1.8%
FTNT Fortinet Inc. 0.10% 135,038 $9.2M Reduce -1.3%
SNOW Snowflake Inc. 0.10% 57,073 $9.2M Add +1.1%
COIN Coinbase Global Inc. Class A 0.10% 34,600 $9.2M Add +1.1%
APO Apollo Global Management Inc. 0.10% 81,391 $9.2M Reduce -4.1%
FIS Fidelity National Info Serv 0.10% 123,309 $9.1M Add +0.0%
ALL Allstate Corp. 0.10% 52,289 $9.0M Reduce -0.2%
MNST Monster Beverage Corp. 0.10% 151,420 $9.0M Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.10% 32,773 $8.9M No change
OXY Occidental Petroleum Corp. 0.10% 137,017 $8.9M Reduce -1.0%
MSCI MSCI Inc. 0.10% 15,775 $8.8M Reduce -1.2%
CNC Centene Corp. 0.10% 112,648 $8.8M Reduce -0.6%
A Agilent Technologies Inc. 0.10% 60,506 $8.8M Reduce -0.6%
EIX Edison International 0.10% 123,905 $8.8M Add +2.0%
WEC WEC Energy Group Inc. 0.10% 106,687 $8.8M Add +0.6%
HUM Humana Inc. 0.10% 25,190 $8.7M Reduce -1.3%
LEN Lennar Corp. Class A 0.10% 50,758 $8.7M No change
KMB Kimberly-Clark Corp. 0.10% 67,486 $8.7M Reduce -1.7%
O Realty Income Corp. 0.09% 160,573 $8.7M Add +25.1%
FAST Fastenal Co. 0.09% 111,796 $8.6M Add +2.7%
KR Kroger Co. 0.09% 149,684 $8.6M Add +2.0%
ETR Entergy Corp. 0.09% 80,715 $8.5M Add +1.2%
DLR Digital Realty Trust Inc. 0.09% 59,185 $8.5M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.09% 82,601 $8.5M No change
ODFL Old Dominion Freight Line 0.09% 38,118 $8.4M Add +0.5%
CMI Cummins Inc. 0.09% 28,330 $8.3M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.09% 362,570 $8.3M Add +3.2%
OTIS Otis Worldwide Corp. 0.09% 83,700 $8.3M Add +1.0%
DD Dupont DE Nemours Inc. 0.09% 107,668 $8.3M Reduce -1.9%
ES Eversource Energy 0.09% 137,339 $8.2M Add +3.7%
CTVA Corteva Inc. 0.09% 141,958 $8.2M Add +1.3%
HES Hess Corp. 0.09% 53,608 $8.2M Reduce -1.4%
EA Electronic Arts Inc. 0.09% 61,325 $8.1M No change
NEM Newmont Corp. 0.09% 226,485 $8.1M No change
DOW Dow Inc. 0.09% 139,423 $8.1M Reduce -1.8%
AME Ametek Inc. 0.09% 44,017 $8.1M Add +0.5%
PAYX Paychex Inc. 0.09% 65,301 $8.0M Reduce -1.3%
IT Gartner Inc. 0.09% 16,812 $8.0M No change
COR Cencora Inc. 0.09% 32,892 $8.0M Reduce -0.4%
CSGP Costar Group Inc. 0.09% 82,586 $8.0M Add +2.3%
GIS General Mills Inc. 0.09% 113,016 $7.9M Reduce -3.4%
KDP Keurig Dr Pepper Inc. 0.09% 254,590 $7.8M Add +2.5%
SYY Sysco Corp. 0.08% 95,928 $7.8M No change
IR Ingersoll-Rand Inc. 0.08% 81,372 $7.7M Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 87,245 $7.6M Reduce -1.2%
GEHC GE Healthcare Technology 0.08% 82,361 $7.5M Add +4.2%
MLM Martin Marietta Materials 0.08% 12,187 $7.5M No change
YUM Yum! Brands Inc. 0.08% 53,913 $7.5M Reduce -1.1%
SBAC SBA Communications Corp. 0.08% 34,463 $7.5M Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.08% 80,769 $7.5M Add +1.0%
KVUE Kenvue Inc. 0.08% 347,040 $7.4M Add +3.9%
FE Firstenergy Corp. 0.08% 192,477 $7.4M Add +11.1%
DVN Devon Energy Corp. 0.08% 147,494 $7.4M Add +9.5%
DELL Dell Technologies -C 0.08% 64,805 $7.4M Reduce -2.5%
BIIB Biogen Inc. 0.08% 34,188 $7.4M No change
PWR Quanta Services Inc. 0.08% 28,331 $7.4M Reduce -1.7%
VRSK Verisk Analytics Inc. 0.08% 31,170 $7.3M Reduce -0.8%
PPG PPG Industries Inc. 0.08% 50,476 $7.3M Add +1.1%
TRGP Targa Resources Corp. 0.08% 64,978 $7.3M Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 47,107 $7.3M Add +2.4%
PPL PPL Corp. 0.08% 259,307 $7.1M Add +1.3%
VMC Vulcan Materials Co. 0.08% 26,098 $7.1M Add +4.1%
CBRE CBRE Group Inc. Class A 0.08% 73,079 $7.1M No change
CTSH Cognizant Tech Solutions-A 0.08% 96,889 $7.1M Reduce -0.4%
CDW CDW Corp. 0.08% 27,656 $7.1M Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 236,059 $7.0M Add +1.7%
HAL Halliburton Co. 0.08% 178,312 $7.0M No change
DASH DoorDash Inc. Class A 0.08% 50,741 $7.0M Add +0.5%
VST Vistra Corp. 0.08% 99,933 $7.0M Reduce -2.3%
PHM Pultegroup Inc. 0.08% 57,566 $6.9M Reduce -4.0%
AEE Ameren Corporation 0.08% 93,660 $6.9M Add +1.2%
KHC The Kraft Heinz Co. 0.08% 186,972 $6.9M No change
MRNA Moderna Inc. 0.08% 64,596 $6.9M Add +1.1%
EFX Equifax Inc. 0.07% 25,661 $6.9M Reduce -0.4%
DFS Discover Financial Services 0.07% 52,282 $6.9M Reduce -2.0%
NOC Northrop Grumman Corp. 0.07% 14,168 $6.8M Reduce -6.9%
GPN Global Payments Inc. 0.07% 50,579 $6.8M Reduce -1.8%
TDG Transdigm Group Inc. 0.07% 5,481 $6.8M New
VEEV Veeva Systems Inc. Class A 0.07% 28,942 $6.7M Add +4.0%
BKR Baker Hughes Co. 0.07% 197,440 $6.6M Reduce -1.4%
DG Dollar General Corp. 0.07% 42,363 $6.6M Add +0.4%
FANG Diamondback Energy Inc. 0.07% 33,197 $6.6M No change
DDOG Datadog Inc. Class A 0.07% 53,108 $6.6M Add +8.5%
GD General Dynamics Corp. 0.07% 23,044 $6.5M Reduce -1.2%
MPWR Monolithic Power Systems Inc. 0.07% 9,581 $6.5M New
ROK Rockwell Automation Inc. 0.07% 22,187 $6.5M Add +0.3%
ADM Archer-Daniels-Midland Co. 0.07% 102,663 $6.4M Reduce -2.9%
ON On Semiconductor 0.07% 87,184 $6.4M No change
FICO Fair Isaac Corp. 0.07% 5,113 $6.4M New
EXR Extra Space Storage Inc. 0.07% 43,262 $6.4M Reduce -0.2%
TSCO Tractor Supply Company 0.07% 24,279 $6.4M Reduce -1.8%
HPQ HP Inc. 0.07% 207,570 $6.3M Add +5.9%
HUBS HubSpot Inc. 0.07% 9,993 $6.3M New
VRT Vertiv Holdings Co. Class A 0.07% 75,409 $6.2M Add +6.4%
WAB Wabtec Corp. 0.07% 42,005 $6.1M No change
TEAM Atlassian Corp. Class A 0.07% 31,206 $6.1M Add +2.2%
XYL Xylem Inc. 0.07% 46,461 $6.0M Add +2.1%
MTD Mettler-Toledo International 0.07% 4,489 $6.0M New
CNP Centerpoint Energy Inc. 0.07% 209,697 $6.0M Reduce -0.5%
CMS CMS Energy Corp. 0.07% 98,898 $6.0M Add +1.5%
RMD Resmed Inc. 0.06% 29,766 $5.9M Add +1.7%
NET Cloudflare Inc. Class A 0.06% 60,558 $5.9M Add +4.6%
HPE Hewlett Packard Enterprise 0.06% 330,260 $5.9M Reduce -0.9%
HSY The Hershey Co. 0.06% 30,088 $5.9M No change
ANSS Ansys Inc. 0.06% 16,641 $5.8M Reduce -0.5%
WST West Pharmaceutical Services 0.06% 14,563 $5.8M Add +0.8%
CHTR Charter Communications Inc. Class A 0.06% 19,812 $5.8M Add +0.7%
HWM Howmet Aerospace Inc. 0.06% 83,108 $5.7M No change
ATO Atmos Energy Corp. 0.06% 47,832 $5.7M Add +2.1%
MOH Molina Healthcare Inc. 0.06% 13,825 $5.7M Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.06% 42,519 $5.6M Reduce -2.6%
FITB Fifth Third Bancorp 0.06% 149,759 $5.6M No change
EBAY eBay Inc. 0.06% 104,183 $5.5M Reduce -2.3%
CAH Cardinal Health Inc. 0.06% 48,484 $5.4M Reduce -1.2%
GDDY GoDaddy Inc. Class A 0.06% 45,615 $5.4M Reduce -3.6%
KEYS Keysight Technologies Inc. 0.06% 34,599 $5.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 44,128 $5.4M Reduce -2.4%
DLTR Dollar Tree Inc. 0.06% 40,405 $5.4M No change
ULTA Ulta Beauty Inc. 0.06% 10,224 $5.3M Reduce -2.2%
AVB Avalonbay Communities Inc. 0.06% 28,620 $5.3M No change
GLW Corning Inc. 0.06% 158,856 $5.2M Reduce -2.1%
NDAQ Nasdaq Inc. 0.06% 82,707 $5.2M No change
RJF Raymond James Financial Inc. 0.06% 40,611 $5.2M No change
STT State Street Corp. 0.06% 67,036 $5.2M Reduce -2.3%
BR Broadridge Financial Solutio 0.06% 25,051 $5.1M Add +12.4%
BLDR Builders Firstsource Inc. 0.06% 24,558 $5.1M No change
ALGN Align Technology Inc. 0.05% 15,363 $5.0M Add +0.1%
DOV Dover Corp. 0.05% 28,406 $5.0M Reduce -2.5%
CHD Church & Dwight Co. Inc. 0.05% 48,095 $5.0M Add +0.3%
NI Nisource Inc. 0.05% 180,802 $5.0M Add +1.0%
WY Weyerhaeuser Co. 0.05% 139,156 $5.0M No change
SYF Synchrony Financial 0.05% 115,853 $5.0M No change
MDB Mongodb Inc. 0.05% 13,870 $5.0M Reduce -0.3%
NTAP Netapp Inc. 0.05% 47,383 $5.0M Reduce -2.3%
TTWO Take-Two Interactive Softwre 0.05% 33,375 $5.0M Add +3.9%
IEX Idex Corp. 0.05% 20,051 $4.9M No change
PTC PTC Inc. 0.05% 25,808 $4.9M Add +0.2%
NVR NVR Inc. 0.05% 601 $4.9M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 60,261 $4.8M No change
BAX Baxter International Inc. 0.05% 112,646 $4.8M Reduce -1.9%
DTE DTE Energy Company 0.05% 42,442 $4.8M Add +0.8%
BRO Brown & Brown Inc. 0.05% 54,226 $4.7M No change
CBOE Cboe Global Markets Inc. 0.05% 25,782 $4.7M No change
DECK Deckers Outdoor Corp. 0.05% 5,021 $4.7M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 32,283 $4.7M No change
HUBB Hubbell Inc. 0.05% 11,202 $4.6M Reduce -1.2%
STLD Steel Dynamics Inc. 0.05% 31,059 $4.6M No change
AXON Axon Enterprise Inc. 0.05% 14,615 $4.6M Reduce -1.6%
BA The Boeing Co. 0.05% 23,521 $4.5M Reduce -4.0%
PFG Principal Financial Group 0.05% 52,178 $4.5M No change
CPAY Corpay Inc. 0.05% 14,468 $4.5M Add +1.7%
ARE Alexandria Real Estate Equit 0.05% 34,620 $4.5M Add +3.0%
OC Owens Corning 0.05% 26,717 $4.5M Reduce -1.9%
COO The Cooper Cos Inc. 0.05% 43,910 $4.5M Reduce -1.6%
ILMN Illumina Inc. 0.05% 32,433 $4.5M Add +2.7%
GPC Genuine Parts Co. 0.05% 28,659 $4.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 51,461 $4.4M Add +0.2%
ARES Ares Management Corp. Class A 0.05% 33,115 $4.4M Add +5.3%
RF Regions Financial Corp. 0.05% 206,342 $4.3M No change
INVH Invitation Homes Inc. 0.05% 121,235 $4.3M No change
CSL Carlisle Cos Inc. 0.05% 11,009 $4.3M Add +4.4%
NTRS Northern Trust Corp. 0.05% 48,482 $4.3M Reduce -2.8%
ENTG Entegris Inc. 0.05% 30,453 $4.3M Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 67,700 $4.3M No change
WDC Western Digital Corp. 0.05% 62,555 $4.3M Add +0.8%
WAT Waters Corp. 0.05% 12,379 $4.3M No change
VLTO Veralto Corp. 0.05% 47,955 $4.3M No change
BALL Ball Corp. 0.05% 62,755 $4.2M No change
HOLX Hologic Inc. 0.05% 53,746 $4.2M No change
CTRA Coterra Energy Inc. 0.05% 150,139 $4.2M No change
EXPE Expedia Group Inc. 0.05% 30,140 $4.2M Reduce -2.5%
LPLA LPL Financial Holdings Inc. 0.04% 15,573 $4.1M Reduce -1.7%
EG Everest Group Ltd. 0.04% 10,282 $4.1M New
LHX L3HARRIS Technologies Inc. 0.04% 19,142 $4.1M Reduce -0.2%
LNT Alliant Energy Corp. 0.04% 80,805 $4.1M Add +2.1%
DRI Darden Restaurants Inc. 0.04% 24,313 $4.1M Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.04% 289,336 $4.0M No change
CLX Clorox Company 0.04% 26,321 $4.0M No change
FTV Fortive Corp. 0.04% 46,795 $4.0M No change
PINS Pinterest Inc. Class A 0.04% 116,021 $4.0M Add +0.5%
AVY Avery Dennison Corp. 0.04% 17,996 $4.0M No change
WBD Warner Bros Discovery Inc. 0.04% 459,549 $4.0M Add +0.2%
PDD PDD Holdings Inc. 0.04% 34,489 $4.0M No change
EVRG Evergy Inc. 0.04% 74,095 $4.0M Add +1.4%
SWKS Skyworks Solutions Inc. 0.04% 36,336 $3.9M Add +0.8%
SE Sea Ltd.-ADR 0.04% 72,382 $3.9M Add +3.9%
LMT Lockheed Martin Corp. 0.04% 8,475 $3.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 43,504 $3.8M Reduce -2.1%
CFG Citizens Financial Group 0.04% 105,947 $3.8M No change
CINF Cincinnati Financial Corp. 0.04% 30,895 $3.8M Reduce -3.1%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 25,651 $3.8M Add +3.1%
GGG Graco Inc. 0.04% 41,002 $3.8M Add +0.0%
TDY Teledyne Technologies Inc. 0.04% 8,898 $3.8M New
LH Laboratory CRP of Amer Hldgs 0.04% 17,480 $3.8M No change
EXPD Expeditors Intl Wash Inc. 0.04% 31,400 $3.8M No change
DKNG Draftkings Inc. Class A 0.04% 83,769 $3.8M No change
ZS Zscaler Inc. 0.04% 19,728 $3.8M Reduce -1.3%
TYL Tyler Technologies Inc. 0.04% 8,866 $3.8M New
MKC McCormick & Co.-Non VTG SHRS 0.04% 48,954 $3.8M No change
WSM Williams-Sonoma Inc. 0.04% 11,774 $3.7M New
LVS Las Vegas Sands Corp. 0.04% 72,219 $3.7M Add +6.8%
WTRG Essential Utilities Inc. 0.04% 100,421 $3.7M Add +8.7%
MAA Mid-America Apartment Comm 0.04% 28,200 $3.7M No change
MAS Masco Corp. 0.04% 46,948 $3.7M No change
TER Teradyne Inc. 0.04% 32,810 $3.7M Reduce -3.6%
FCNCA First Citizens Bcshs Class A 0.04% 2,260 $3.7M New
BBY Best Buy Co. Inc. 0.04% 44,279 $3.6M Add +2.0%
OMC Omnicom Group 0.04% 37,415 $3.6M No change
PKG Packaging Corp. of America 0.04% 19,068 $3.6M No change
JBL Jabil Inc. 0.04% 26,735 $3.6M Add +6.6%
MKL Markel Group Inc. 0.04% 2,351 $3.6M New
VRSN Verisign Inc. 0.04% 18,795 $3.6M No change
MRO Marathon Oil Corp. 0.04% 125,681 $3.6M Reduce -3.7%
FSLR First Solar Inc. 0.04% 21,094 $3.6M Add +4.1%
TRU Transunion 0.04% 44,448 $3.5M Reduce -1.4%
EQH Equitable Holdings Inc. 0.04% 92,782 $3.5M Reduce -7.5%
DPZ Domino's Pizza Inc. 0.04% 7,056 $3.5M New
RS Reliance Inc. 0.04% 10,442 $3.5M Add +0.6%
FDS Factset Research Systems Inc. 0.04% 7,591 $3.4M New
LYV Live Nation Entertainment Inc. 0.04% 32,574 $3.4M No change
ZBRA Zebra Technologies Corp. Class A 0.04% 11,386 $3.4M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 17,221 $3.4M No change
OKTA Okta Inc. 0.04% 32,703 $3.4M Add +5.1%
ESS Essex Property Trust Inc. 0.04% 13,897 $3.4M No change
VTR Ventas Inc. 0.04% 78,079 $3.4M No change
CE Celanese Corp. 0.04% 19,747 $3.4M Reduce -3.5%
MANH Manhattan Associates Inc. 0.04% 13,474 $3.4M Add +8.2%
RBLX Roblox Corp. Class A 0.04% 88,068 $3.4M Add +0.2%
ENPH Enphase Energy Inc. 0.04% 27,703 $3.4M Add +0.5%
BMRN Biomarin Pharmaceutical Inc. 0.04% 38,328 $3.3M Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 40,133 $3.3M No change
VTRS Viatris Inc. 0.04% 278,158 $3.3M No change
TSN Tyson Foods Inc. Class A 0.04% 56,511 $3.3M No change
AVTR Avantor Inc. 0.04% 129,383 $3.3M Add +0.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 50,506 $3.3M Add +1.3%
CCL Carnival Corp. 0.04% 201,783 $3.3M Add +0.1%
EPAM Epam Systems Inc. 0.04% 11,833 $3.3M Add +1.1%
TAP Molson Coors Beverage Co. Class B 0.04% 48,513 $3.3M Add +36.6%
POOL Pool Corp. 0.04% 8,010 $3.2M New
HST Host Hotels & Resorts Inc. 0.04% 155,436 $3.2M Add +3.1%
AKAM Akamai Technologies Inc. 0.03% 29,391 $3.2M Reduce -2.4%
K Kellanova 0.03% 55,757 $3.2M No change
DGX Quest Diagnostics Inc. 0.03% 23,891 $3.2M No change
BF.B Brown-Forman Corp. Class B 0.03% 61,531 $3.2M No change
LW Lamb Weston Holdings Inc. 0.03% 29,684 $3.2M Add +3.7%
WBA Walgreens Boots Alliance Inc. 0.03% 144,807 $3.1M Reduce -4.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 24,401 $3.1M Add +7.8%
LII Lennox International Inc. 0.03% 6,407 $3.1M New
WSO Watsco Inc. 0.03% 7,233 $3.1M New
SWK Stanley Black & Decker Inc. 0.03% 31,183 $3.1M No change
SSNC Ss&c Technologies Holdings 0.03% 47,246 $3.0M Add +0.4%
TEVA Teva Pharmaceutical-SP ADR 0.03% 214,041 $3.0M Add +16.5%
TRMB Trimble Inc. 0.03% 46,859 $3.0M Add +4.0%
SNA Snap-on Inc. 0.03% 10,108 $3.0M Add +0.3%
IP International Paper Co. 0.03% 75,934 $3.0M Reduce -4.5%
BURL Burlington Stores Inc. 0.03% 12,689 $2.9M No change
LKQ LKQ Corp. 0.03% 55,086 $2.9M Reduce -3.0%
AMH American Homes 4 Rent- A 0.03% 79,543 $2.9M No change
RPM RPM International Inc. 0.03% 24,404 $2.9M Add +1.2%
ALB Albemarle Corp. 0.03% 21,758 $2.9M Add +1.0%
NRG NRG Energy Inc. 0.03% 42,270 $2.9M Add +2.7%
GEN Gen Digital Inc. 0.03% 127,557 $2.9M Add +4.9%
IPG Interpublic Group of Cos Inc. 0.03% 87,008 $2.8M Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 22,541 $2.8M No change
NDSN Nordson Corp. 0.03% 10,313 $2.8M Add +2.0%
L Loews Corp. 0.03% 36,149 $2.8M No change
CELH Celsius Holdings Inc. 0.03% 33,969 $2.8M Add +2.2%
WRK Westrock Co. 0.03% 56,155 $2.8M Reduce -5.2%
CAG Conagra Brands Inc. 0.03% 93,665 $2.8M Reduce -12.7%
JNPR Juniper Networks Inc. 0.03% 73,686 $2.7M Add +0.5%
KEY Keycorp 0.03% 172,318 $2.7M No change
BAH Booz Allen Hamilton Holdings 0.03% 17,994 $2.7M No change
MGM MGM Resorts International 0.03% 56,502 $2.7M Reduce -4.4%
KMX Carmax Inc. 0.03% 30,521 $2.7M Add +1.9%
FNF Fidelity National Financial 0.03% 50,005 $2.7M No change
DT Dynatrace Inc. 0.03% 56,536 $2.6M Add +23.0%
EXAS Exact Sciences Corp. 0.03% 38,008 $2.6M Add +0.3%
RVTY Revvity Inc. 0.03% 24,984 $2.6M Reduce -3.3%
AIZ Assurant Inc. 0.03% 13,894 $2.6M Reduce -2.2%
CRL Charles River Laboratories 0.03% 9,586 $2.6M New
GLPI Gaming and Leisure Propertie 0.03% 56,203 $2.6M No change
AES AES Corp. 0.03% 143,704 $2.6M Add +0.9%
NBIX Neurocrine Biosciences Inc. 0.03% 18,677 $2.6M Add +2.4%
ROL Rollins Inc. 0.03% 55,474 $2.6M Add +4.7%
FWONK Liberty Media Corp. Class C 0.03% 38,482 $2.5M Add +10.7%
TWLO Twilio Inc. Class A 0.03% 41,184 $2.5M Reduce -0.4%
FFIV F5 Inc. 0.03% 13,270 $2.5M Reduce -28.3%
DKS Dick's Sporting Goods Inc. 0.03% 11,147 $2.5M Reduce -3.6%
DOC Healthpeak Properties Inc. 0.03% 132,870 $2.5M Add +28.7%
UDR Udr Inc. 0.03% 66,266 $2.5M No change
OVV Ovintiv Inc. 0.03% 47,742 $2.5M No change
AOS Smith (a.o.) Corp. 0.03% 27,681 $2.5M No change
PODD Insulet Corp. 0.03% 14,434 $2.5M No change
KIM Kimco Realty Corp. 0.03% 125,067 $2.5M Add +11.4%
EQT Eqt Corp. 0.03% 65,320 $2.4M Reduce -0.3%
TW Tradeweb Markets Inc. Class A 0.03% 23,174 $2.4M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 13,863 $2.4M No change
DOCU Docusign Inc. 0.03% 40,191 $2.4M Add +18.7%
WPC WP Carey Inc. 0.03% 42,360 $2.4M Reduce -4.8%
PAYC Paycom Software Inc. 0.03% 11,940 $2.4M Reduce -1.8%
SNAP Snap Inc. Class A 0.03% 206,869 $2.4M Add +4.2%
UHS Universal Health Services-B 0.03% 12,776 $2.3M Add +0.5%
EMN Eastman Chemical Co. 0.03% 22,925 $2.3M Reduce -6.1%
NLY Annaly Capital Management Inc. 0.03% 116,357 $2.3M Reduce -4.5%
NWSA News Corp. Class A 0.03% 87,473 $2.3M Add +4.0%
GL Globe Life Inc. 0.03% 19,658 $2.3M No change
FBIN Fortune Brands Innovations I 0.02% 26,965 $2.3M No change
UTHR United Therapeutics Corp. 0.02% 9,742 $2.2M New
ALLY Ally Financial Inc. 0.02% 54,931 $2.2M No change
BSY Bentley Systems Inc. Class B 0.02% 42,613 $2.2M No change
CG The Carlyle Group Inc. 0.02% 46,829 $2.2M Add +0.6%
APP AppLovin Corp. Class A 0.02% 31,641 $2.2M New
BBWI Bath & Body Works Inc. 0.02% 43,663 $2.2M Add +3.0%
QRVO Qorvo Inc. 0.02% 18,775 $2.2M Reduce -5.1%
INCY Incyte Corp. 0.02% 37,835 $2.2M Add +0.1%
LSCC Lattice Semiconductor Corp. 0.02% 27,428 $2.1M Add +2.6%
ERIE Erie Indemnity Company Class A 0.02% 5,317 $2.1M New
ELS Equity Lifestyle Properties 0.02% 32,613 $2.1M Add +2.5%
TECH Bio-Techne Corp. 0.02% 29,617 $2.1M Add +5.9%
TXT Textron Inc. 0.02% 21,637 $2.1M No change
RHI Robert Half Inc. 0.02% 26,172 $2.1M Add +10.3%
MOS The Mosaic Co. 0.02% 63,446 $2.1M No change
RGEN Repligen Corp. 0.02% 11,193 $2.1M Add +5.2%
HAS Hasbro Inc. 0.02% 36,377 $2.1M Add +4.4%
CLF Cleveland-Cliffs Inc. 0.02% 89,038 $2.0M Add +1.3%
WYNN WYNN Resorts Ltd. 0.02% 19,801 $2.0M Add +4.0%
DVA Davita Inc. 0.02% 14,658 $2.0M Reduce -1.7%
CTLT Catalent Inc. 0.02% 35,543 $2.0M Add +10.5%
MTCH Match Group Inc. 0.02% 55,085 $2.0M Reduce -4.3%
PATH Uipath Inc. Class A 0.02% 87,458 $2.0M Add +7.8%
CZR Caesars Entertainment Inc. 0.02% 45,264 $2.0M No change
HSIC Henry Schein Inc. 0.02% 26,191 $2.0M No change
APA Apa Corp. 0.02% 57,529 $2.0M No change
FMC FMC Corp. 0.02% 31,045 $2.0M Add +0.4%
TFX Teleflex Inc. 0.02% 8,688 $2.0M New
CCK Crown Holdings Inc. 0.02% 24,757 $2.0M No change
Z Zillow Group Inc. Class C 0.02% 40,219 $2.0M No change
HRL Hormel Foods Corp. 0.02% 56,071 $2.0M Reduce -5.6%
TTC Toro Co. 0.02% 21,279 $1.9M Reduce -4.8%
J Jacobs Solutions Inc. 0.02% 12,551 $1.9M No change
DAY Dayforce Inc. 0.02% 29,051 $1.9M Add +7.7%
HOOD Robinhood Markets Inc. Class A 0.02% 95,240 $1.9M Reduce -1.4%
REG Regency Centers Corp. 0.02% 31,411 $1.9M No change
KNX Knight-Swift Transportation 0.02% 33,983 $1.9M No change
FOXA Fox Corp. Class A 0.02% 59,691 $1.9M No change
AFG American Financial Group Inc. 0.02% 13,562 $1.9M No change
TPL Texas Pacific Land Corp. 0.02% 3,171 $1.8M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 27,905 $1.8M Add +2.5%
BEN Franklin Templeton Inc. 0.02% 63,879 $1.8M Reduce -4.7%
CPT Camden Property Trust 0.02% 17,866 $1.8M Add +0.7%
DAR Darling Ingredients Inc. 0.02% 37,546 $1.7M Reduce -4.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 39,284 $1.7M No change
BWA Borgwarner Inc. 0.02% 50,241 $1.7M No change
DAL Delta Air Lines Inc. 0.02% 36,166 $1.7M No change
MTN Vail Resorts Inc. 0.02% 7,664 $1.7M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 19,199 $1.7M Reduce -5.8%
H Hyatt Hotels Corp. Class A 0.02% 10,569 $1.7M No change
LDOS Leidos Holdings Inc. 0.02% 12,727 $1.7M No change
PCTY Paylocity Holding Corp. 0.02% 9,457 $1.6M New
ETSY Etsy Inc. 0.02% 23,351 $1.6M Add +0.0%
ROKU Roku Inc. 0.02% 24,440 $1.6M Add +8.3%
TOST Toast Inc. Class A 0.02% 62,839 $1.6M Add +22.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 20,411 $1.6M No change
MKTX Marketaxess Holdings Inc. 0.02% 7,071 $1.6M New
DINO HF Sinclair Corp. 0.02% 25,552 $1.5M No change
RIVN Rivian Automotive Inc. Class A 0.02% 139,868 $1.5M Add +2.2%
LEA Lear Corp. 0.02% 10,350 $1.5M No change
ACI Albertsons Cos Inc. Class A 0.02% 69,571 $1.5M Add +19.2%
LBRDK Liberty Broadband-C 0.02% 25,677 $1.5M No change
SEIC Sei Investments Company 0.02% 20,362 $1.5M No change
HII Huntington Ingalls Industrie 0.02% 4,824 $1.4M New
BIO Bio-Rad Laboratories-A 0.02% 4,057 $1.4M New
ACM Aecom 0.01% 14,016 $1.4M No change
HEI.A Heico Corp. Class A 0.01% 8,663 $1.3M No change
IOT Samsara Inc. Class A 0.01% 33,541 $1.3M New
BILL Bill Holdings Inc. 0.01% 18,378 $1.3M Add +4.2%
PARAA Paramount Global Class B 0.01% 105,476 $1.2M No change
DBX Dropbox Inc. Class A 0.01% 48,677 $1.2M No change
PNW Pinnacle West Capital 0.01% 15,814 $1.2M Add +3.3%
CRBG Corebridge Financial Inc. 0.01% 40,595 $1.2M New
AZPN Aspen Technology Inc. 0.01% 5,467 $1.2M New
U Unity Software Inc. 0.01% 42,953 $1.1M Add +6.7%
GRAB Grab Holdings Ltd. Class A 0.01% 355,713 $1.1M Add +8.6%
HEI Heico Corp. 0.01% 5,739 $1.1M No change
WLK Westlake Corp. 0.01% 7,093 $1.1M New
YUMC Yum China Holdings Inc. 0.01% 26,540 $1.1M No change
CFLT Confluent Inc. Class A 0.01% 34,504 $1.1M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 15,775 $1.1M Add +14.5%
LBTYK Liberty Global Ltd. Class C 0.01% 55,239 $974K No change
OGE Oge Energy Corp. 0.01% 27,919 $958K Add +3.3%
SIRI Sirius XM Holdings Inc. 0.01% 206,345 $801K Add +9.3%
LSXMK Liberty Media Corp.-Liber-New 0.01% 26,422 $785K No change
LUV Southwest Airlines Co. 0.01% 26,568 $776K No change
BAP Credicorp Ltd. 0.01% 4,373 $741K New
IDA Idacorp Inc. 0.01% 7,051 $655K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 11,192 $606K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 28,520 $597K No change
POR Portland General Electric Co. 0.01% 14,083 $591K Add +3.3%
FOX Fox Corp. Class B 0.01% 20,454 $585K No change
HTHT H World Group Ltd.-ADR 0.01% 13,568 $525K No change
BKH Black Hills Corp. 0.01% 9,471 $517K New
SCCO Southern Copper Corp. 0.01% 4,751 $506K New
OGS One Gas Inc. 0.01% 7,647 $493K New
ALE Allete Inc. 0.01% 8,006 $477K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 34,710 $477K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 11,877 $447K Add +3.3%
SR Spire Inc. 0.00% 7,233 $444K New
NWE Northwestern Energy Group Inc. 0.00% 8,539 $435K New
TME Tencent Music Entertainm-ADR 0.00% 37,572 $420K No change
MGEE Mge Energy Inc. 0.00% 5,054 $398K New
NIO Nio Inc. - ADR 0.00% 88,045 $396K No change
AVA Avista Corp. 0.00% 10,740 $376K Add +4.4%
CWT California Water Service Grp 0.00% 8,006 $372K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5,133 $371K New
IRDM Iridium Communications Inc. 0.00% 14,060 $368K Reduce -3.0%
AGR Avangrid Inc. 0.00% 9,921 $362K New
CCOI Cogent Communications Holdin 0.00% 4,978 $325K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 18,504 $306K No change
TAL Tal Education Group- ADR 0.00% 23,583 $268K No change
HTO H2O America filed as SJW GROUP 0.00% 4,422 $250K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 14,938 $237K No change
LEGN Legend Biotech Corp.-ADR 0.00% 3,712 $208K New
BZ Kanzhun Ltd. - ADR 0.00% 10,658 $187K No change
HE Hawaiian Electric Inds 0.00% 15,302 $172K Add +3.3%
UNIT Uniti Group LLC Com SHS 0.00% 27,087 $160K Reduce -3.0%
IQ Iqiyi Inc.-ADR 0.00% 23,325 $99K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -5.8% 5.57% −1.84
UNH Unitedhealth Group Inc. Reduce -0.4% 1.02% −0.20
ADBE Adobe Inc. Reduce -1.1% 0.52% −0.17
JNJ Johnson & Johnson Reduce -0.3% 0.84% −0.09
MCD McDonald's Corp. Reduce -0.6% 0.44% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.87% −0.08
GOOG Alphabet Inc. Class C Reduce -0.8% 1.84% −0.08
AMT American Tower Corp. Reduce -1.7% 0.31% −0.07
NKE Nike Inc. Class B Reduce -0.8% 0.25% −0.07
CSCO Cisco Systems Inc. Reduce -0.5% 0.45% −0.06
SPLK Splunk Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -1.3% 0.40% −0.06
UNP Union Pacific Corp. Reduce -2.4% 0.39% −0.06
ZTS Zoetis Inc. Reduce -0.8% 0.17% −0.05
GILD Gilead Sciences Inc. Reduce -0.7% 0.21% −0.05
V Visa Inc. Class A Reduce -1.0% 0.99% −0.05
SPGI S&P Global Inc. Reduce -0.8% 0.30% −0.05
LULU Lululemon Athletica Inc. Reduce -0.3% 0.10% −0.05
HUM Humana Inc. Reduce -1.3% 0.10% −0.05
PEP Pepsico Inc. Reduce -0.2% 0.52% −0.04
AMGN Amgen Inc. Reduce -0.1% 0.34% −0.04
KO The Coca-Cola Co. Reduce -0.3% 0.54% −0.04
CVX Chevron Corp. Reduce -1.1% 0.63% −0.04
SBUX Starbucks Corp. Reduce -0.7% 0.22% −0.04
CCI Crown Castle Inc. Reduce -2.0% 0.17% −0.04
PLD Prologis Inc. Reduce -1.0% 0.26% −0.04
ABT Abbott Laboratories Reduce -0.1% 0.44% −0.04
TXN Texas Instruments Inc. Reduce -0.6% 0.37% −0.04
INTU Intuit Inc. Reduce -0.7% 0.41% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.20% −0.03
APD Air Products & Chemicals Inc. Reduce -1.3% 0.11% −0.03
MS Morgan Stanley Reduce -0.9% 0.26% −0.03
ADI Analog Devices Inc. Reduce -1.1% 0.22% −0.03
BA The Boeing Co. Reduce -4.0% 0.05% −0.03
LNG Cheniere Energy Inc. Reduce -1.0% 0.15% −0.03
SBAC SBA Communications Corp. Reduce -1.1% 0.08% −0.03
DE Deere & Co. Reduce -1.7% 0.24% −0.03
BLK BlackRock Finance Inc. Reduce -0.6% 0.27% −0.03
CVS CVS Health Corp. Reduce -0.4% 0.22% −0.02
BX Blackstone Inc. Reduce -0.4% 0.20% −0.02
HON Honeywell International Inc. Reduce -1.7% 0.15% −0.02
ADM Archer-Daniels-Midland Co. Reduce -2.9% 0.07% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.4% 0.24% −0.02
MMM 3M Co. Reduce -1.5% 0.13% −0.02
TMUS T-Mobile US Inc. Reduce -1.2% 0.19% −0.02
PSA Public Storage Reduce -0.9% 0.11% −0.02
T AT&T Inc. Reduce -0.8% 0.27% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.26% −0.02
ITW Illinois Tool Works Reduce -1.0% 0.17% −0.02
IDXX Idexx Laboratories Inc. Reduce -0.8% 0.11% −0.02

Portfolio Buys Q4 2023 → Q1 2024

BKNG Booking Holdings Inc. New 0.30% +0.30
CMG Chipotle Mexican Grill Inc. New 0.17% +0.17
MELI MercadoLibre Inc. New 0.15% +0.15
AZO AutoZone Inc. New 0.13% +0.13
SMCI Super Micro Computer Inc. New 0.11% +0.11
GWW WW Grainger Inc. New 0.10% +0.10
AVGO Broadcom Inc. Add +0.0% 1.30% +0.08
GE General Electric Add +0.4% 0.41% +0.08
TDG Transdigm Group Inc. New 0.07% +0.07
MPWR Monolithic Power Systems Inc. New 0.07% +0.07
FICO Fair Isaac Corp. New 0.07% +0.07
HUBS HubSpot Inc. New 0.07% +0.07
MTD Mettler-Toledo International New 0.07% +0.07
AMD Advanced Micro Devices Add +0.6% 0.65% +0.06
NVR NVR Inc. New 0.05% +0.05
DECK Deckers Outdoor Corp. New 0.05% +0.05
EG Everest Group Ltd. New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
TDY Teledyne Technologies Inc. New 0.04% +0.04
TYL Tyler Technologies Inc. New 0.04% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
FCNCA First Citizens Bcshs Class A New 0.04% +0.04
MKL Markel Group Inc. New 0.04% +0.04
DPZ Domino's Pizza Inc. New 0.04% +0.04
FDS Factset Research Systems Inc. New 0.04% +0.04
CEG Constellation Energy Add +0.1% 0.12% +0.04
PGR Progressive Corp. Add +0.2% 0.26% +0.04
UBER Uber Technologies Inc. Add +1.4% 0.31% +0.04
POOL Pool Corp. New 0.04% +0.04
LII Lennox International Inc. New 0.03% +0.03
WSO Watsco Inc. New 0.03% +0.03
CRL Charles River Laboratories New 0.03% +0.03
COIN Coinbase Global Inc. Class A Add +1.1% 0.10% +0.03
VRT Vertiv Holdings Co. Class A Add +6.4% 0.07% +0.03
UTHR United Therapeutics Corp. New 0.02% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
ERIE Erie Indemnity Company Class A New 0.02% +0.02
TFX Teleflex Inc. New 0.02% +0.02
TPL Texas Pacific Land Corp. New 0.02% +0.02
MTN Vail Resorts Inc. New 0.02% +0.02
PCTY Paylocity Holding Corp. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.09% +0.02
PCAR Paccar Inc. Add +0.2% 0.14% +0.02
MKTX Marketaxess Holdings Inc. New 0.02% +0.02
DASH DoorDash Inc. Class A Add +0.5% 0.08% +0.02
BIO Bio-Rad Laboratories-A New 0.02% +0.02
HII Huntington Ingalls Industrie New 0.02% +0.02
IOT Samsara Inc. Class A New 0.01% +0.01
CRBG Corebridge Financial Inc. New 0.01% +0.01
AZPN Aspen Technology Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 641$15.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 686$12.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 606$12.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 619$11.4BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 617$10.5BNVDA, MSFT, AAPL, AMZN, META
Q1 2025Amended 654$9.2BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 674$9.8BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 681$10.4BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 686$9.9BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 624$9.2BMSFT, AAPL, NVDA, AMZN, META