IFM Investors Pty Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), IFM Investors Pty Ltd reported 686 stock positions worth $9.9 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 76 new positions, sold out of 16, added to 386 and reduced 148. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001698246
Portfolio Value
$9.9B (Q2 2024)
SEC Filing
0001398344-24-014727 ↗ filed Aug 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.2B Q1 2024 Q2 2024: $9.9B $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 686 stocks · $9.9B

MSFT Microsoft Corp. 6.57% 1,448,991 $647.6M Add +1.1%
NVDA Nvidia Corp. 6.44% 5,138,974 $634.9M Add +2.2%
AAPL Apple Inc. 6.40% 2,994,490 $630.7M Add +0.5%
AMZN Amazon.com Inc. 3.69% 1,884,484 $364.2M Add +1.7%
META Meta Platforms Inc. Class A 2.27% 443,080 $223.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.10% 1,135,706 $206.9M Add +0.2%
GOOG Alphabet Inc. Class C 2.07% 1,115,400 $204.6M Add +0.7%
LLY Eli Lilly & Co. 1.52% 166,047 $150.3M Add +1.4%
AVGO Broadcom Inc. 1.47% 90,548 $145.4M Add +0.8%
JPM JPMorgan Chase & Co. 1.19% 580,960 $117.5M Reduce -0.8%
TSLA Tesla Inc. 1.18% 587,136 $116.2M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 259,720 $105.7M Add +0.6%
XOM Exxon Mobil Corp. 1.04% 892,205 $102.7M Add +14.8%
UNH Unitedhealth Group Inc. 0.98% 190,361 $96.9M Add +0.8%
V Visa Inc. Class A 0.87% 326,521 $85.7M Add +0.7%
PG The Procter & Gamble Co. 0.79% 474,333 $78.2M Add +1.4%
MA Mastercard Inc. Class A 0.77% 172,989 $76.3M Add +1.6%
COST Costco Wholesale Corp. 0.76% 87,664 $74.5M Add +1.0%
JNJ Johnson & Johnson 0.72% 488,368 $71.4M Reduce -0.0%
HD Home Depot Inc. 0.71% 203,083 $69.9M Add +0.6%
MRK Merck & Co. Inc. 0.66% 528,172 $65.4M Add +1.2%
ABBV Abbvie Inc. 0.63% 361,826 $62.1M Add +0.6%
WMT Walmart Inc. 0.60% 881,224 $59.7M Add +1.0%
NFLX Netflix Inc. 0.60% 87,848 $59.3M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 1,433,929 $57.0M Add +0.7%
CVX Chevron Corp. 0.58% 363,476 $56.9M Reduce -0.3%
AMD Advanced Micro Devices 0.55% 334,254 $54.2M Add +1.1%
ADBE Adobe Inc. 0.53% 93,989 $52.2M Add +0.2%
KO The Coca-Cola Co. 0.53% 815,756 $51.9M Add +0.5%
CRM Salesforce Inc. 0.52% 200,381 $51.5M Add +1.1%
NEE Nextera Energy Inc. 0.49% 682,298 $48.3M Add +0.8%
ORCL Oracle Corp. 0.48% 334,180 $47.2M Add +0.5%
QCOM Qualcomm Inc. 0.47% 235,108 $46.8M Add +1.7%
PEP Pepsico Inc. 0.46% 275,756 $45.5M Add +0.4%
PLD Prologis Inc. 0.46% 402,314 $45.2M Add +123.0%
TMO Thermo Fisher Scientific Inc. 0.43% 77,193 $42.7M Reduce -0.3%
WFC Wells Fargo & Co. 0.43% 714,440 $42.4M Reduce -0.2%
AMAT Applied Materials Inc. 0.41% 172,082 $40.6M Add +0.2%
CSCO Cisco Systems Inc. 0.40% 836,181 $39.7M Add +0.8%
INTU Intuit Inc. 0.40% 60,047 $39.5M Add +3.9%
TXN Texas Instruments Inc. 0.38% 194,895 $37.9M Add +0.6%
DHR Danaher Corp. 0.38% 150,569 $37.6M Add +1.3%
ABT Abbott Laboratories 0.37% 355,671 $37.0M Add +0.2%
MCD McDonald's Corp. 0.37% 143,196 $36.5M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 367,247 $36.5M Add +1.7%
VZ Verizon Communications Inc. 0.36% 868,785 $35.8M Add +2.1%
AMGN Amgen Inc. 0.35% 111,508 $34.8M Add +3.2%
GE General Electric filed as GE AEROSPACE 0.35% 216,881 $34.5M Add +2.3%
UNP Union Pacific Corp. 0.35% 150,422 $34.0M Add +2.6%
CAT Caterpillar Inc. 0.34% 101,597 $33.8M No change
ISRG Intuitive Surgical Inc. 0.34% 75,085 $33.4M Add +2.8%
CMCSA Comcast Corp. Class A 0.33% 843,402 $33.0M Reduce -0.2%
PFE Pfizer Inc. 0.33% 1,179,272 $33.0M Add +1.6%
NOW ServiceNow Inc. 0.33% 41,679 $32.8M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 186,607 $32.3M Add +2.8%
EQIX Equinix Inc. 0.33% 42,460 $32.1M Add +116.6%
BKNG Booking Holdings Inc. 0.31% 7,602 $30.1M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.30% 65,553 $29.7M Add +0.4%
MU Micron Technology Inc. 0.30% 221,566 $29.1M Add +2.4%
LRCX Lam Research Corp. 0.29% 27,249 $29.0M Add +0.2%
SPGI S&P Global Inc. 0.29% 64,458 $28.7M Reduce -0.7%
COP Conocophillips 0.29% 248,360 $28.4M Add +1.8%
SO The Southern Co. 0.29% 364,336 $28.3M Add +0.0%
AMT American Tower Corp. 0.29% 145,158 $28.2M Add +0.5%
AXP American Express Co. 0.28% 120,991 $28.0M Reduce -1.0%
T AT&T Inc. 0.28% 1,456,441 $27.8M Add +2.9%
UBER Uber Technologies Inc. 0.28% 377,507 $27.4M Add +3.6%
INTC Intel Corp. 0.27% 871,679 $27.0M Add +2.8%
ELV Elevance Health Inc. 0.27% 49,154 $26.6M Add +0.2%
WELL Welltower Inc. 0.27% 254,571 $26.5M Add +136.3%
LOW Lowe's Cos Inc. 0.26% 117,389 $25.9M Add +0.2%
DUK Duke Energy Corp. 0.26% 257,408 $25.8M Reduce -0.3%
PM Philip Morris International 0.26% 250,715 $25.4M Add +5.4%
VRTX Vertex Pharmaceuticals Inc. 0.25% 53,487 $25.1M Add +2.0%
C Citigroup Inc. 0.25% 389,972 $24.7M Reduce -0.2%
PGR Progressive Corp. 0.25% 118,196 $24.6M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 222,198 $24.5M Add +0.2%
REGN Regeneron Pharmaceuticals 0.25% 23,258 $24.4M Add +3.1%
MS Morgan Stanley 0.25% 250,207 $24.3M Add +0.5%
SYK Stryker Corp. 0.25% 71,349 $24.3M Add +2.3%
KLAC KLA Corp. 0.24% 28,974 $23.9M Add +2.8%
BSX Boston Scientific Corp. 0.24% 307,730 $23.7M Add +1.2%
ADI Analog Devices Inc. 0.24% 102,162 $23.3M Add +0.2%
BLK BlackRock Finance Inc. 0.24% 29,491 $23.2M Add +0.5%
PANW Palo Alto Networks Inc. 0.23% 66,684 $22.6M Add +3.9%
SCHW Schwab (charles) Corp. 0.23% 302,835 $22.3M Add +2.5%
SPG Simon Property Group Inc. 0.22% 139,882 $21.2M Add +119.3%
DLR Digital Realty Trust Inc. 0.21% 138,673 $21.1M Add +134.3%
MRSH Marsh & McLennan Cos 0.21% 97,688 $20.6M Add +0.6%
PSA Public Storage 0.21% 71,483 $20.6M Add +104.2%
DE Deere & Co. 0.20% 53,948 $20.2M Reduce -0.1%
UPS United Parcel Service Class B 0.20% 147,084 $20.1M Add +3.1%
ADP Automatic Data Processing 0.20% 82,173 $19.6M Add +1.4%
CI The Cigna Group 0.20% 58,769 $19.4M Reduce -0.4%
O Realty Income Corp. 0.20% 367,252 $19.4M Add +128.7%
TMUS T-Mobile US Inc. 0.19% 107,645 $19.0M Add +0.8%
SNPS Synopsys Inc. 0.19% 31,552 $18.8M Add +0.2%
ANET Arista Networks Inc. 0.19% 53,111 $18.6M Add +0.8%
GILD Gilead Sciences Inc. 0.19% 270,312 $18.5M Add +0.6%
FISV Fiserv Inc. 0.19% 124,085 $18.5M Add +0.1%
WM Waste Management Inc. 0.19% 86,049 $18.4M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.19% 441,577 $18.3M Add +0.2%
NKE Nike Inc. Class B 0.18% 241,748 $18.2M Add +0.5%
CDNS Cadence Design SYS Inc. 0.18% 58,048 $17.9M Add +2.2%
BX Blackstone Inc. 0.18% 141,370 $17.5M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 45,627 $17.5M Add +0.2%
SBUX Starbucks Corp. 0.18% 224,041 $17.4M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.18% 264,608 $17.3M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.18% 275,800 $17.3M Add +2.1%
SRE Sempra 0.17% 217,405 $16.5M Add +2.0%
CSX CSX Corp. 0.16% 482,895 $16.2M Reduce -0.6%
OKE Oneok Inc. 0.16% 197,923 $16.1M Add +9.9%
ZTS Zoetis Inc. 0.16% 92,746 $16.1M Add +0.7%
WMB Williams Cos Inc. 0.16% 376,838 $16.0M Add +0.3%
CL Colgate-Palmolive Co. 0.16% 163,369 $15.9M Add +0.1%
ICE Intercontinental Exchange Inc. 0.16% 115,157 $15.8M Add +3.7%
APH Amphenol Corp. Class A 0.16% 232,370 $15.7M Add +0.2%
MELI MercadoLibre Inc. 0.16% 9,385 $15.4M Add +1.4%
MCK McKesson Corp. 0.16% 26,345 $15.4M Reduce -0.6%
EOG EOG Resources Inc. 0.15% 121,432 $15.3M Add +1.8%
AEP American Electric Power 0.15% 173,412 $15.2M Reduce -0.2%
CVS CVS Health Corp. 0.15% 251,621 $14.9M Add +0.4%
HON Honeywell International Inc. 0.15% 69,096 $14.8M Add +5.5%
SHW The Sherwin-Williams Co. 0.15% 48,772 $14.6M Add +2.2%
EXR Extra Space Storage Inc. 0.15% 92,489 $14.4M Add +113.8%
CME Cme Group Inc. 0.15% 73,065 $14.4M Add +1.1%
TGT Target Corp. 0.15% 96,836 $14.3M Add +0.9%
FDX FedEx Corp. 0.14% 47,466 $14.2M Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 495,819 $14.2M Add +110.0%
CCI Crown Castle Inc. 0.14% 144,088 $14.1M Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 297,024 $14.0M Add +3.4%
ITW Illinois Tool Works 0.14% 59,129 $14.0M Add +0.2%
MO Altria Group Inc. 0.14% 304,525 $13.9M No change
RTX RTX Corp. 0.14% 138,163 $13.9M Reduce -4.1%
D Dominion Energy Inc. 0.14% 282,258 $13.8M Add +0.4%
FCX Freeport-McMoran Inc. 0.14% 280,972 $13.7M Add +1.1%
EMR Emerson Electric Co. 0.14% 123,492 $13.6M Add +0.3%
BDX Becton Dickinson and Co. 0.14% 57,999 $13.6M Add +0.2%
MCO Moody's Corp. 0.14% 32,064 $13.5M Reduce -2.3%
MPC Marathon Petroleum Corp. 0.14% 77,590 $13.5M Reduce -3.8%
LNG Cheniere Energy Inc. 0.14% 76,936 $13.5M Reduce -6.7%
MSI Motorola Solutions Inc. 0.14% 34,652 $13.4M Add +0.1%
ABNB Airbnb Inc. Class A 0.14% 88,117 $13.4M Add +0.2%
HCA HCA Healthcare Inc. 0.13% 41,116 $13.2M Reduce -0.3%
PEG Public Service Enterprise GP 0.13% 178,826 $13.2M Add +0.4%
CTAS Cintas Corp. 0.13% 18,651 $13.1M Add +0.1%
AVB Avalonbay Communities Inc. 0.13% 62,773 $13.0M Add +119.3%
KKR KKR & Co. Inc. 0.13% 122,624 $12.9M Add +4.8%
PNC PNC Financial Services Group 0.13% 82,358 $12.8M Add +0.1%
PH Parker Hannifin Corp. 0.13% 25,026 $12.7M Add +0.1%
MRVL Marvell Technology Inc. 0.13% 179,747 $12.6M Add +0.3%
ORLY O'reilly Automotive Inc. 0.13% 11,845 $12.5M Reduce -0.4%
CEG Constellation Energy 0.13% 62,366 $12.5M Add +0.7%
MAR Marriott International Class A 0.13% 51,261 $12.4M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.13% 133,984 $12.4M Add +0.1%
PSX Phillips 66 0.13% 87,664 $12.4M Reduce -1.4%
PYPL PayPal Holdings Inc. 0.12% 212,145 $12.3M Reduce -1.2%
PCG P G & E Corp. 0.12% 704,179 $12.3M Add +3.6%
KMI Kinder Morgan Inc. 0.12% 617,832 $12.3M Reduce -0.1%
ECL Ecolab Inc. 0.12% 51,274 $12.2M Add +1.5%
NSC Norfolk Southern Corp. 0.12% 56,671 $12.2M Reduce -0.9%
GM General Motors Co. 0.12% 258,787 $12.0M Reduce -6.4%
USB US Bancorp 0.12% 302,621 $12.0M Add +0.3%
CARR Carrier Global Corp. 0.12% 189,103 $11.9M Reduce -0.4%
COF Capital One Financial Corp. 0.12% 85,776 $11.9M Add +0.1%
EXC Exelon Corp. 0.12% 339,593 $11.8M Add +1.4%
ROP Roper Technologies Inc. 0.12% 20,651 $11.6M Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 53,329 $11.6M Reduce -0.5%
ADSK Autodesk Inc. 0.12% 46,526 $11.5M Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 128,171 $11.5M Add +112.7%
MMM 3M Co. 0.12% 112,403 $11.5M Add +3.0%
AZO AutoZone Inc. 0.11% 3,741 $11.1M Reduce -0.6%
ED Consolidated Edison Inc. 0.11% 123,882 $11.1M Add +5.2%
AFL Aflac Inc. 0.11% 123,739 $11.1M Add +0.1%
APD Air Products & Chemicals Inc. 0.11% 42,796 $11.0M Reduce -0.4%
AIG American International Group 0.11% 147,698 $11.0M Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 156,787 $10.9M Add +131.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 41,813 $10.8M Add +3.4%
TFC Truist Financial Corp. 0.11% 278,981 $10.8M Add +1.6%
PCAR Paccar Inc. 0.11% 104,692 $10.8M Add +0.1%
VLO Valero Energy Corp. 0.11% 66,742 $10.5M Reduce -2.4%
AWK American Water Works Co. Inc. 0.10% 79,868 $10.3M Add +2.5%
XEL Xcel Energy Inc. 0.10% 191,774 $10.2M Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 170,547 $10.2M Add +0.5%
RSG Republic Services Inc. 0.10% 51,130 $9.9M Reduce -0.1%
INVH Invitation Homes Inc. 0.10% 275,448 $9.9M Add +127.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 783,614 $9.8M Add +0.2%
WCN Waste Connections Inc. 0.10% 55,827 $9.8M Add +0.9%
ROST Ross Stores Inc. 0.10% 67,222 $9.8M Add +0.2%
MCHP Microchip Technology Inc. 0.10% 106,716 $9.8M Add +0.2%
MET Metlife Inc. 0.10% 139,101 $9.8M Reduce -0.5%
EIX Edison International 0.10% 135,221 $9.7M Add +9.1%
APO Apollo Global Management Inc. 0.10% 82,120 $9.7M Add +0.9%
URI United Rentals Inc. 0.10% 14,952 $9.7M Add +0.1%
PRU Prudential Financial Inc. 0.10% 81,931 $9.6M Add +0.2%
NEM Newmont Corp. 0.10% 228,435 $9.6M Add +0.9%
TRV The Travelers Cos Inc. 0.10% 46,407 $9.4M Add +0.2%
HUM Humana Inc. 0.10% 25,239 $9.4M Add +0.2%
WDAY Workday Inc. Class A 0.10% 41,947 $9.4M Reduce 0.0%
KMB Kimberly-Clark Corp. 0.09% 67,603 $9.3M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.09% 367,217 $9.3M Add +1.3%
FIS Fidelity National Info Serv 0.09% 122,613 $9.2M Reduce -0.6%
AMP Ameriprise Financial Inc. 0.09% 21,554 $9.2M Add +0.2%
IDXX Idexx Laboratories Inc. 0.09% 18,891 $9.2M Add +0.2%
GEV GE Vernova Inc. 0.09% 53,494 $9.2M Add +0.9%
DXCM Dexcom Inc. 0.09% 80,379 $9.1M Add +0.9%
CPRT Copart Inc. 0.09% 168,204 $9.1M Add +1.3%
VTR Ventas Inc. 0.09% 174,274 $8.9M Add +123.2%
EA Electronic Arts Inc. 0.09% 63,967 $8.9M Add +4.3%
KDP Keurig Dr Pepper Inc. 0.09% 266,419 $8.9M Add +4.7%
STZ Constellation Brands Inc. Class A 0.09% 34,380 $8.8M Add +4.9%
ARE Alexandria Real Estate Equit 0.09% 74,479 $8.7M Add +115.1%
DHI D.R. Horton Inc. 0.09% 61,805 $8.7M Reduce -0.6%
SMCI Super Micro Computer Inc. 0.09% 10,517 $8.6M Add +6.8%
DD Dupont DE Nemours Inc. 0.09% 106,820 $8.6M Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 87,421 $8.5M Add +0.2%
OXY Occidental Petroleum Corp. 0.09% 135,437 $8.5M Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.09% 83,584 $8.4M Add +3.5%
VRSK Verisk Analytics Inc. 0.09% 31,236 $8.4M Add +0.2%
WEC WEC Energy Group Inc. 0.09% 106,995 $8.4M Add +0.3%
ALL Allstate Corp. 0.08% 52,382 $8.4M Add +0.2%
HIG Hartford Insurance Group Inc. 0.08% 82,760 $8.3M Add +0.2%
COIN Coinbase Global Inc. Class A 0.08% 37,253 $8.3M Add +7.7%
TRGP Targa Resources Corp. 0.08% 64,255 $8.3M Reduce -1.1%
FE Firstenergy Corp. 0.08% 215,441 $8.2M Add +11.9%
ETR Entergy Corp. 0.08% 77,039 $8.2M Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 9,124 $8.2M Add +0.2%
DELL Dell Technologies -C 0.08% 59,278 $8.2M Reduce -8.5%
HES Hess Corp. 0.08% 55,097 $8.1M Add +2.8%
OTIS Otis Worldwide Corp. 0.08% 84,205 $8.1M Add +0.6%
FTNT Fortinet Inc. 0.08% 134,193 $8.1M Reduce -0.6%
BIIB Biogen Inc. 0.08% 34,260 $7.9M Add +0.2%
SNOW Snowflake Inc. 0.08% 58,787 $7.9M Add +3.0%
MAA Mid-America Apartment Comm 0.08% 55,685 $7.9M Add +97.5%
NUE Nucor Corp. 0.08% 50,122 $7.9M Add +2.2%
ESS Essex Property Trust Inc. 0.08% 29,050 $7.9M Add +109.0%
ES Eversource Energy 0.08% 139,323 $7.9M Add +1.4%
A Agilent Technologies Inc. 0.08% 60,639 $7.9M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.08% 9,535 $7.8M Reduce -0.5%
COR Cencora Inc. 0.08% 34,661 $7.8M Add +5.4%
CMI Cummins Inc. 0.08% 28,099 $7.8M Reduce -0.8%
PAYX Paychex Inc. 0.08% 65,431 $7.8M Add +0.2%
CTVA Corteva Inc. 0.08% 143,438 $7.7M Add +1.0%
MNST Monster Beverage Corp. 0.08% 154,016 $7.7M Add +1.7%
IQV Iqvia Holdings Inc. 0.08% 36,341 $7.7M Reduce -0.6%
MRNA Moderna Inc. 0.08% 64,487 $7.7M Reduce -0.2%
MSCI MSCI Inc. 0.08% 15,873 $7.6M Add +0.6%
KR Kroger Co. 0.08% 152,660 $7.6M Add +2.0%
FICO Fair Isaac Corp. 0.08% 5,076 $7.6M Reduce -0.7%
IR Ingersoll-Rand Inc. 0.08% 82,998 $7.5M Add +2.0%
LEN Lennar Corp. Class A 0.08% 49,984 $7.5M Reduce -1.5%
CNC Centene Corp. 0.08% 112,856 $7.5M Add +0.2%
IT Gartner Inc. 0.08% 16,623 $7.5M Reduce -1.1%
HPQ HP Inc. 0.08% 212,562 $7.4M Add +2.4%
AME Ametek Inc. 0.08% 44,485 $7.4M Add +1.1%
PWR Quanta Services Inc. 0.07% 29,129 $7.4M Add +2.8%
LULU Lululemon Athletica Inc. 0.07% 24,710 $7.4M Add +1.0%
TDG Transdigm Group Inc. 0.07% 5,634 $7.2M Add +2.8%
GIS General Mills Inc. 0.07% 113,248 $7.2M Add +0.2%
YUM Yum! Brands Inc. 0.07% 54,029 $7.2M Add +0.2%
BKR Baker Hughes Co. 0.07% 202,508 $7.1M Add +2.6%
GEHC GE Healthcare Technology 0.07% 91,086 $7.1M Add +10.6%
DVN Devon Energy Corp. 0.07% 149,734 $7.1M Add +1.5%
KVUE Kenvue Inc. 0.07% 390,130 $7.1M Add +12.4%
HPE Hewlett Packard Enterprise 0.07% 332,933 $7.0M Add +0.8%
FAST Fastenal Co. 0.07% 112,034 $7.0M Add +0.2%
FANG Diamondback Energy Inc. 0.07% 35,150 $7.0M Add +5.9%
XYZ Block Inc. 0.07% 108,787 $7.0M Reduce -2.2%
GD General Dynamics Corp. 0.07% 24,119 $7.0M Add +4.7%
DOW Dow Inc. 0.07% 131,810 $7.0M Reduce -5.5%
SYY Sysco Corp. 0.07% 97,703 $7.0M Add +1.9%
VMC Vulcan Materials Co. 0.07% 28,025 $7.0M Add +7.4%
PPL PPL Corp. 0.07% 251,286 $6.9M Reduce -3.1%
DDOG Datadog Inc. Class A 0.07% 53,240 $6.9M Add +0.3%
VST Vistra Corp. 0.07% 80,217 $6.9M Reduce -19.7%
CNP Centerpoint Energy Inc. 0.07% 222,250 $6.9M Add +6.0%
SBAC SBA Communications Corp. 0.07% 34,942 $6.9M Add +1.4%
WAB Wabtec Corp. 0.07% 43,398 $6.9M Add +3.3%
DFS Discover Financial Services 0.07% 51,868 $6.8M Reduce -0.8%
ODFL Old Dominion Freight Line 0.07% 38,202 $6.7M Add +0.2%
MLM Martin Marietta Materials 0.07% 12,333 $6.7M Add +1.2%
CTSH Cognizant Tech Solutions-A 0.07% 97,124 $6.6M Add +0.2%
PPG PPG Industries Inc. 0.07% 52,247 $6.6M Add +3.5%
HAL Halliburton Co. 0.07% 192,822 $6.5M Add +8.1%
VRT Vertiv Holdings Co. Class A 0.07% 74,824 $6.5M Reduce -0.8%
XYL Xylem Inc. 0.07% 47,653 $6.5M Add +2.6%
TSCO Tractor Supply Company 0.07% 23,767 $6.4M Reduce -2.1%
AEE Ameren Corporation 0.07% 90,157 $6.4M Reduce -3.7%
CBRE CBRE Group Inc. Class A 0.07% 71,924 $6.4M Reduce -1.6%
DOC Healthpeak Properties Inc. 0.06% 326,481 $6.4M Add +145.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 53,079 $6.4M Add +117.5%
HWM Howmet Aerospace Inc. 0.06% 82,083 $6.4M Reduce -1.2%
GDDY GoDaddy Inc. Class A 0.06% 45,263 $6.3M Reduce -0.8%
GLW Corning Inc. 0.06% 162,300 $6.3M Add +2.2%
NOC Northrop Grumman Corp. 0.06% 14,400 $6.3M Add +1.6%
NTAP Netapp Inc. 0.06% 48,594 $6.3M Add +2.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 25,754 $6.3M Add +0.4%
MTD Mettler-Toledo International 0.06% 4,442 $6.2M Reduce -1.1%
CDW CDW Corp. 0.06% 27,656 $6.2M No change
EFX Equifax Inc. 0.06% 25,453 $6.2M Reduce -0.8%
CSGP Costar Group Inc. 0.06% 82,768 $6.1M Add +0.2%
ROK Rockwell Automation Inc. 0.06% 22,244 $6.1M Add +0.3%
DASH DoorDash Inc. Class A 0.06% 55,763 $6.1M Add +9.9%
AMH American Homes 4 Rent- A 0.06% 162,018 $6.0M Add +103.7%
ADM Archer-Daniels-Midland Co. 0.06% 99,383 $6.0M Reduce -3.2%
CHTR Charter Communications Inc. Class A 0.06% 20,051 $6.0M Add +1.2%
PHM Pultegroup Inc. 0.06% 54,214 $6.0M Reduce -5.8%
ATO Atmos Energy Corp. 0.06% 51,145 $6.0M Add +6.9%
KHC The Kraft Heinz Co. 0.06% 183,708 $5.9M Reduce -1.8%
CMS CMS Energy Corp. 0.06% 99,352 $5.9M Add +0.5%
UDR Udr Inc. 0.06% 143,003 $5.9M Add +115.8%
HUBS HubSpot Inc. 0.06% 9,956 $5.9M Reduce -0.4%
ON On Semiconductor 0.06% 84,677 $5.8M Reduce -2.9%
BR Broadridge Financial Solutio 0.06% 29,125 $5.7M Add +16.3%
HST Host Hotels & Resorts Inc. 0.06% 318,326 $5.7M Add +104.8%
ANSS Ansys Inc. 0.06% 17,569 $5.6M Add +5.6%
RMD Resmed Inc. 0.06% 29,452 $5.6M Reduce -1.1%
DG Dollar General Corp. 0.06% 42,476 $5.6M Add +0.3%
NDAQ Nasdaq Inc. 0.06% 93,201 $5.6M Add +12.7%
HSY The Hershey Co. 0.06% 30,167 $5.5M Add +0.3%
TEAM Atlassian Corp. Class A 0.06% 31,346 $5.5M Add +0.5%
EBAY eBay Inc. 0.06% 102,893 $5.5M Reduce -1.2%
NI Nisource Inc. 0.06% 191,742 $5.5M Add +6.0%
KIM Kimco Realty Corp. 0.06% 282,377 $5.5M Add +125.8%
FITB Fifth Third Bancorp 0.05% 147,661 $5.4M Reduce -1.4%
VEEV Veeva Systems Inc. Class A 0.05% 29,377 $5.4M Add +1.5%
SYF Synchrony Financial 0.05% 113,673 $5.4M Reduce -1.9%
GLPI Gaming and Leisure Propertie 0.05% 117,124 $5.3M Add +108.4%
ELS Equity Lifestyle Properties 0.05% 79,919 $5.2M Add +145.1%
CPT Camden Property Trust 0.05% 47,676 $5.2M Add +166.8%
PINS Pinterest Inc. Class A 0.05% 117,958 $5.2M Add +1.7%
WPC WP Carey Inc. 0.05% 93,888 $5.2M Add +121.6%
TTWO Take-Two Interactive Softwre 0.05% 32,975 $5.1M Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 44,268 $5.1M Add +0.3%
RJF Raymond James Financial Inc. 0.05% 41,289 $5.1M Add +1.7%
SE Sea Ltd.-ADR 0.05% 71,442 $5.1M Reduce -1.3%
DOV Dover Corp. 0.05% 28,121 $5.1M Reduce -1.0%
DECK Deckers Outdoor Corp. 0.05% 5,230 $5.1M Add +4.2%
CHD Church & Dwight Co. Inc. 0.05% 48,242 $5.0M Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 52,473 $5.0M Add +2.0%
STT State Street Corp. 0.05% 67,036 $5.0M No change
NET Cloudflare Inc. Class A 0.05% 59,884 $5.0M Reduce -1.1%
GPN Global Payments Inc. 0.05% 50,719 $4.9M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 32,389 $4.9M Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 45,916 $4.9M Reduce -2.5%
FSLR First Solar Inc. 0.05% 21,639 $4.9M Add +2.6%
BRO Brown & Brown Inc. 0.05% 54,226 $4.8M No change
WST West Pharmaceutical Services 0.05% 14,610 $4.8M Add +0.3%
WDC Western Digital Corp. 0.05% 62,775 $4.8M Add +0.3%
TER Teradyne Inc. 0.05% 32,057 $4.8M Reduce -2.3%
TYL Tyler Technologies Inc. 0.05% 9,432 $4.7M Add +6.4%
REG Regency Centers Corp. 0.05% 75,762 $4.7M Add +141.2%
CAH Cardinal Health Inc. 0.05% 47,863 $4.7M Reduce -1.3%
CSL Carlisle Cos Inc. 0.05% 11,613 $4.7M Add +5.5%
PTC PTC Inc. 0.05% 25,897 $4.7M Add +0.3%
VLTO Veralto Corp. 0.05% 49,007 $4.7M Add +2.2%
KEYS Keysight Technologies Inc. 0.05% 34,112 $4.7M Reduce -1.4%
PDD PDD Holdings Inc. 0.05% 34,951 $4.6M Add +1.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 42,654 $4.6M Add +0.3%
ARES Ares Management Corp. Class A 0.05% 34,358 $4.6M Add +3.8%
NVR NVR Inc. 0.05% 601 $4.6M No change
LHX L3HARRIS Technologies Inc. 0.05% 20,191 $4.5M Add +5.5%
OC Owens Corning 0.04% 25,511 $4.4M Reduce -4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 3,209 $4.4M New
CBOE Cboe Global Markets Inc. 0.04% 25,871 $4.4M Add +0.3%
DTE DTE Energy Company 0.04% 39,627 $4.4M Reduce -6.6%
AXON Axon Enterprise Inc. 0.04% 14,852 $4.4M Add +1.6%
LPLA LPL Financial Holdings Inc. 0.04% 15,573 $4.3M No change
DLTR Dollar Tree Inc. 0.04% 40,540 $4.3M Add +0.3%
BA The Boeing Co. 0.04% 23,770 $4.3M Add +1.1%
EG Everest Group Ltd. 0.04% 11,170 $4.3M Add +8.6%
BBY Best Buy Co. Inc. 0.04% 50,140 $4.2M Add +13.2%
MOH Molina Healthcare Inc. 0.04% 14,083 $4.2M Add +1.9%
HUBB Hubbell Inc. 0.04% 11,410 $4.2M Add +1.9%
ENTG Entegris Inc. 0.04% 30,572 $4.1M Add +0.4%
STLD Steel Dynamics Inc. 0.04% 31,576 $4.1M Add +1.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 66,362 $4.1M Add +137.8%
RF Regions Financial Corp. 0.04% 203,585 $4.1M Reduce -1.3%
LNT Alliant Energy Corp. 0.04% 79,888 $4.1M Reduce -1.1%
HOLX Hologic Inc. 0.04% 54,633 $4.1M Add +1.6%
IEX Idex Corp. 0.04% 20,122 $4.0M Add +0.3%
PFG Principal Financial Group 0.04% 51,533 $4.0M Reduce -1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 62,555 $4.0M New
GPC Genuine Parts Co. 0.04% 28,758 $4.0M Add +0.3%
NTRS Northern Trust Corp. 0.04% 47,344 $4.0M Reduce -2.4%
WY Weyerhaeuser Co. 0.04% 139,658 $4.0M Add +0.4%
LMT Lockheed Martin Corp. 0.04% 8,475 $4.0M No change
AVY Avery Dennison Corp. 0.04% 18,066 $4.0M Add +0.4%
CTRA Coterra Energy Inc. 0.04% 146,276 $3.9M Reduce -2.6%
ULTA Ulta Beauty Inc. 0.04% 10,052 $3.9M Reduce -1.7%
EXPD Expeditors Intl Wash Inc. 0.04% 31,008 $3.9M Reduce -1.3%
COO The Cooper Cos Inc. 0.04% 44,081 $3.8M Add +0.4%
ZS Zscaler Inc. 0.04% 20,023 $3.8M Add +1.5%
CFG Citizens Financial Group 0.04% 106,388 $3.8M Add +0.4%
HBAN Huntington Bancshares Inc. 0.04% 290,466 $3.8M Add +0.4%
CPAY Corpay Inc. 0.04% 14,266 $3.8M Reduce -1.4%
EXPE Expedia Group Inc. 0.04% 30,140 $3.8M No change
BAX Baxter International Inc. 0.04% 113,069 $3.8M Add +0.4%
BALL Ball Corp. 0.04% 62,982 $3.8M Add +0.4%
SWKS Skyworks Solutions Inc. 0.04% 35,351 $3.8M Reduce -2.7%
WTRG Essential Utilities Inc. 0.04% 100,644 $3.8M Add +0.2%
EQH Equitable Holdings Inc. 0.04% 91,739 $3.7M Reduce -1.1%
DRI Darden Restaurants Inc. 0.04% 24,755 $3.7M Add +1.8%
FCNCA First Citizens Bcshs Class A 0.04% 2,221 $3.7M Reduce -1.7%
CCL Carnival Corp. 0.04% 198,766 $3.7M Reduce -1.5%
CINF Cincinnati Financial Corp. 0.04% 31,472 $3.7M Add +1.9%
ALGN Align Technology Inc. 0.04% 15,363 $3.7M No change
MKL Markel Group Inc. 0.04% 2,351 $3.7M No change
LKQ LKQ Corp. 0.04% 88,127 $3.7M Add +60.0%
MRO Marathon Oil Corp. 0.04% 127,104 $3.6M Add +1.1%
TEVA Teva Pharmaceutical-SP ADR 0.04% 222,743 $3.6M Add +4.1%
CLX Clorox Company 0.04% 26,441 $3.6M Add +0.5%
DPZ Domino's Pizza Inc. 0.04% 6,933 $3.6M Reduce -1.7%
LH Labcorp Holdings Inc. 0.04% 17,560 $3.6M Add +0.5%
TDY Teledyne Technologies Inc. 0.04% 9,154 $3.6M Add +2.9%
WAT Waters Corp. 0.04% 12,207 $3.5M Reduce -1.4%
BLDR Builders Firstsource Inc. 0.04% 25,317 $3.5M Add +3.1%
PKG Packaging Corp. of America 0.04% 19,156 $3.5M Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 49,161 $3.5M Add +0.4%
FTV Fortive Corp. 0.04% 47,000 $3.5M Add +0.4%
MDB Mongodb Inc. 0.04% 13,913 $3.5M Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.04% 11,219 $3.5M Reduce -1.5%
LII Lennox International Inc. 0.03% 6,438 $3.4M Add +0.5%
OMC Omnicom Group 0.03% 38,312 $3.4M Add +2.4%
SNAP Snap Inc. Class A 0.03% 206,869 $3.4M No change
WBD Warner Bros Discovery Inc. 0.03% 461,461 $3.4M Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 43,504 $3.4M No change
EVRG Evergy Inc. 0.03% 64,436 $3.4M Reduce -13.0%
RBLX Roblox Corp. Class A 0.03% 91,142 $3.4M Add +3.5%
WSM Williams-Sonoma Inc. 0.03% 11,991 $3.4M Add +1.8%
WSO Watsco Inc. 0.03% 7,233 $3.4M No change
IP International Paper Co. 0.03% 77,580 $3.3M Add +2.2%
ILMN Illumina Inc. 0.03% 31,987 $3.3M Reduce -1.4%
MANH Manhattan Associates Inc. 0.03% 13,474 $3.3M No change
TRU Transunion 0.03% 44,650 $3.3M Add +0.5%
VRSN Verisign Inc. 0.03% 18,427 $3.3M Reduce -2.0%
DGX Quest Diagnostics Inc. 0.03% 23,891 $3.3M No change
DKNG Draftkings Inc. Class A 0.03% 85,534 $3.3M Add +2.1%
RS Reliance Inc. 0.03% 11,384 $3.3M Add +9.0%
GGG Graco Inc. 0.03% 41,002 $3.3M No change
K Kellanova 0.03% 55,757 $3.2M No change
GEN Gen Digital Inc. 0.03% 127,557 $3.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 38,328 $3.2M No change
EME Emcor Group Inc. 0.03% 8,606 $3.1M New
NRG NRG Energy Inc. 0.03% 40,298 $3.1M Reduce -4.7%
MAS Masco Corp. 0.03% 46,948 $3.1M No change
BURL Burlington Stores Inc. 0.03% 13,038 $3.1M Add +2.8%
LVS Las Vegas Sands Corp. 0.03% 70,701 $3.1M Reduce -2.1%
FDS Factset Research Systems Inc. 0.03% 7,629 $3.1M Add +0.5%
OKTA Okta Inc. 0.03% 32,877 $3.1M Add +0.5%
APP AppLovin Corp. Class A 0.03% 36,440 $3.0M Add +15.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 50,758 $3.0M Add +0.5%
LYV Live Nation Entertainment Inc. 0.03% 32,020 $3.0M Reduce -1.7%
TSN Tyson Foods Inc. Class A 0.03% 52,323 $3.0M Reduce -7.4%
UTHR United Therapeutics Corp. 0.03% 9,341 $3.0M Reduce -4.1%
SSNC Ss&c Technologies Holdings 0.03% 47,246 $3.0M No change
VTRS Viatris Inc. 0.03% 278,158 $3.0M No change
PODD Insulet Corp. 0.03% 14,522 $2.9M Add +0.6%
ENPH Enphase Energy Inc. 0.03% 29,097 $2.9M Add +5.0%
LW Lamb Weston Holdings Inc. 0.03% 34,378 $2.9M Add +15.8%
EQT Eqt Corp. 0.03% 78,112 $2.9M Add +19.6%
CE Celanese Corp. 0.03% 21,297 $2.9M Add +7.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 38,269 $2.8M Reduce -4.6%
JBL Jabil Inc. 0.03% 26,032 $2.8M Reduce -2.6%
CAG Conagra Brands Inc. 0.03% 98,639 $2.8M Add +5.3%
FWONK Liberty Media Corp. Class C 0.03% 38,482 $2.8M No change
RPM RPM International Inc. 0.03% 25,475 $2.7M Add +4.4%
AVTR Avantor Inc. 0.03% 129,383 $2.7M No change
AES AES Corp. 0.03% 155,546 $2.7M Add +8.2%
BAH Booz Allen Hamilton Holdings 0.03% 17,661 $2.7M Reduce -1.9%
ROL Rollins Inc. 0.03% 55,474 $2.7M No change
L Loews Corp. 0.03% 36,149 $2.7M No change
WRK Westrock Co. 0.03% 53,584 $2.7M Reduce -4.6%
JNPR Juniper Networks Inc. 0.03% 73,686 $2.7M No change
NBIX Neurocrine Biosciences Inc. 0.03% 19,459 $2.7M Add +4.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 16,700 $2.7M Reduce -3.0%
AKAM Akamai Technologies Inc. 0.03% 29,562 $2.7M Add +0.6%
SNA Snap-on Inc. 0.03% 10,108 $2.6M No change
TRMB Trimble Inc. 0.03% 47,138 $2.6M Add +0.6%
RVTY Revvity Inc. 0.03% 24,984 $2.6M No change
IPG Interpublic Group of Cos Inc. 0.03% 89,672 $2.6M Add +3.1%
TPL Texas Pacific Land Corp. 0.03% 3,546 $2.6M Add +11.8%
HOOD Robinhood Markets Inc. Class A 0.03% 113,904 $2.6M Add +19.6%
TAP Molson Coors Beverage Co. Class B 0.03% 50,350 $2.6M Add +3.8%
POOL Pool Corp. 0.03% 8,270 $2.5M Add +3.3%
DKS Dick's Sporting Goods Inc. 0.03% 11,632 $2.5M Add +4.3%
SWK Stanley Black & Decker Inc. 0.03% 31,183 $2.5M No change
NWSA News Corp. Class A 0.03% 89,865 $2.5M Add +2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 22,679 $2.5M Add +0.6%
TW Tradeweb Markets Inc. Class A 0.03% 23,316 $2.5M Add +0.6%
FNF Fidelity National Financial 0.03% 50,005 $2.5M No change
KEY Keycorp 0.02% 172,318 $2.4M No change
MGM MGM Resorts International 0.02% 54,020 $2.4M Reduce -4.4%
BF.B Brown-Forman Corp. Class B 0.02% 55,461 $2.4M Reduce -9.9%
NDSN Nordson Corp. 0.02% 10,313 $2.4M No change
DT Dynatrace Inc. 0.02% 53,133 $2.4M Reduce -6.0%
INCY Incyte Corp. 0.02% 38,970 $2.4M Add +3.0%
CUBE Cubesmart 0.02% 52,020 $2.3M New
AIZ Assurant Inc. 0.02% 13,894 $2.3M No change
UHS Universal Health Services-B 0.02% 12,467 $2.3M Reduce -2.4%
TWLO Twilio Inc. Class A 0.02% 40,029 $2.3M Reduce -2.8%
EPAM Epam Systems Inc. 0.02% 11,968 $2.3M Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 13,556 $2.3M Reduce -2.2%
OVV Ovintiv Inc. 0.02% 47,742 $2.2M No change
REXR Rexford Industrial Realty Inc. 0.02% 50,135 $2.2M New
NLY Annaly Capital Management Inc. 0.02% 117,152 $2.2M Add +0.7%
AOS Smith (a.o.) Corp. 0.02% 26,861 $2.2M Reduce -3.0%
KMX Carmax Inc. 0.02% 29,575 $2.2M Reduce -3.1%
ALB Albemarle Corp. 0.02% 22,693 $2.2M Add +4.3%
FFIV F5 Inc. 0.02% 12,519 $2.2M Reduce -5.7%
ACI Albertsons Cos Inc. Class A 0.02% 108,320 $2.1M Add +55.7%
TECH Bio-Techne Corp. 0.02% 29,617 $2.1M No change
ALLY Ally Financial Inc. 0.02% 53,361 $2.1M Reduce -2.9%
QRVO Qorvo Inc. 0.02% 18,112 $2.1M Reduce -3.5%
DOCU Docusign Inc. 0.02% 38,724 $2.1M Reduce -3.6%
FOXA Fox Corp. Class A 0.02% 60,142 $2.1M Add +0.8%
TXT Textron Inc. 0.02% 24,012 $2.1M Add +11.0%
DVA Davita Inc. 0.02% 14,658 $2.0M No change
BSY Bentley Systems Inc. Class B 0.02% 40,701 $2.0M Reduce -4.5%
J Jacobs Solutions Inc. 0.02% 14,373 $2.0M Add +14.5%
CTLT Catalent Inc. 0.02% 35,543 $2.0M No change
CRL Charles River Laboratories 0.02% 9,660 $2.0M Add +0.8%
CELH Celsius Holdings Inc. 0.02% 34,864 $2.0M Add +2.6%
TTC Toro Co. 0.02% 21,279 $2.0M No change
EMN Eastman Chemical Co. 0.02% 20,197 $2.0M Reduce -11.9%
OHI Omega Healthcare Investors 0.02% 57,364 $2.0M New
RIVN Rivian Automotive Inc. Class A 0.02% 145,515 $2.0M Add +4.0%
FRT Federal Realty Invs Trust 0.02% 19,161 $1.9M New
APA Apa Corp. 0.02% 65,672 $1.9M Add +14.2%
ERIE Erie Indemnity Company Class A 0.02% 5,317 $1.9M No change
FBIN Fortune Brands Innovations I 0.02% 29,515 $1.9M Add +9.5%
EGP Eastgroup Properties Inc. 0.02% 11,106 $1.9M New
CG The Carlyle Group Inc. 0.02% 46,829 $1.9M No change
CCK Crown Holdings Inc. 0.02% 25,175 $1.9M Add +1.7%
Z Zillow Group Inc. Class C 0.02% 40,219 $1.9M No change
LDOS Leidos Holdings Inc. 0.02% 12,727 $1.9M No change
HRL Hormel Foods Corp. 0.02% 60,616 $1.8M Add +8.1%
MOS The Mosaic Co. 0.02% 63,446 $1.8M No change
TFX Teleflex Inc. 0.02% 8,688 $1.8M No change
CZR Caesars Entertainment Inc. 0.02% 45,264 $1.8M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 20,411 $1.8M No change
NNN NNN REIT Inc. 0.02% 42,139 $1.8M New
WBA Walgreens Boots Alliance Inc. 0.02% 147,787 $1.8M Add +2.1%
WYNN WYNN Resorts Ltd. 0.02% 19,801 $1.8M No change
TOST Toast Inc. Class A 0.02% 67,797 $1.7M Add +7.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 37,761 $1.7M Reduce -3.9%
COLD Americold Realty Trust Inc. 0.02% 66,064 $1.7M New
LSCC Lattice Semiconductor Corp. 0.02% 28,974 $1.7M Add +5.6%
HSIC Henry Schein Inc. 0.02% 26,191 $1.7M No change
ACM Aecom 0.02% 18,939 $1.7M Add +35.1%
AFG American Financial Group Inc. 0.02% 13,562 $1.7M No change
KNX Knight-Swift Transportation 0.02% 32,462 $1.6M Reduce -4.5%
MTCH Match Group Inc. 0.02% 53,058 $1.6M Reduce -3.7%
BRX Brixmor Property Group Inc. 0.02% 69,666 $1.6M New
BBWI Bath & Body Works Inc. 0.02% 41,177 $1.6M Reduce -5.7%
EXAS Exact Sciences Corp. 0.02% 38,008 $1.6M No change
H Hyatt Hotels Corp. Class A 0.02% 10,569 $1.6M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 19,199 $1.6M No change
PAYC Paycom Software Inc. 0.02% 10,810 $1.5M Reduce -9.5%
STAG Stag Industrial Inc. 0.02% 42,070 $1.5M New
ROKU Roku Inc. 0.01% 24,440 $1.5M No change
FR First Industrial Realty TR 0.01% 30,703 $1.5M New
HR Healthcare Realty Trust Inc. 0.01% 88,392 $1.5M New
SOLV Solventum Corp. 0.01% 27,351 $1.4M Add +0.3%
HEI.A Heico Corp. Class A 0.01% 8,067 $1.4M Reduce -6.9%
ADC Agree Realty Corp. 0.01% 23,026 $1.4M New
MKTX Marketaxess Holdings Inc. 0.01% 7,071 $1.4M No change
DAL Delta Air Lines Inc. 0.01% 29,779 $1.4M Reduce -17.7%
BEN Franklin Templeton Inc. 0.01% 62,439 $1.4M Reduce -2.3%
ETSY Etsy Inc. 0.01% 23,351 $1.4M No change
CLF Cleveland-Cliffs Inc. 0.01% 89,038 $1.4M No change
DAY Dayforce Inc. 0.01% 27,504 $1.4M Reduce -5.3%
DINO HF Sinclair Corp. 0.01% 25,552 $1.4M No change
HII Huntington Ingalls Industrie 0.01% 5,514 $1.4M Add +14.3%
RGEN Repligen Corp. 0.01% 10,747 $1.4M Reduce -4.0%
RHP Ryman Hospitality Properties 0.01% 13,534 $1.4M New
GRAB Grab Holdings Ltd. Class A 0.01% 376,293 $1.3M Add +5.8%
TRNO Terreno Realty Corp. 0.01% 22,044 $1.3M New
HEI Heico Corp. 0.01% 5,739 $1.3M No change
PCTY Paylocity Holding Corp. 0.01% 9,457 $1.2M No change
PNW Pinnacle West Capital 0.01% 15,914 $1.2M Add +0.6%
CHRD Chord Energy Corp. 0.01% 7,210 $1.2M New
SEIC Sei Investments Company 0.01% 18,489 $1.2M Reduce -9.2%
PATH Uipath Inc. Class A 0.01% 92,870 $1.2M Add +6.2%
CRBG Corebridge Financial Inc. 0.01% 39,711 $1.2M Reduce -2.2%
AZPN Aspen Technology Inc. 0.01% 5,788 $1.1M Add +5.9%
IOT Samsara Inc. Class A 0.01% 33,541 $1.1M No change
EPRT Essential Properties Realty 0.01% 40,487 $1.1M New
KRG Kite Realty Group Trust 0.01% 50,110 $1.1M New
PARAA Paramount Global Class B 0.01% 105,476 $1.1M No change
CFLT Confluent Inc. Class A 0.01% 37,060 $1.1M Add +7.4%
VNO Vornado Realty Trust 0.01% 40,745 $1.1M New
BIO Bio-Rad Laboratories-A 0.01% 3,828 $1.0M Reduce -5.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 16,853 $1.0M Add +6.8%
OGE Oge Energy Corp. 0.01% 28,096 $1.0M Add +0.6%
IRT Independence Realty Trust Inc. 0.01% 52,152 $977K New
PECO Phillips Edison & Company Inc. 0.01% 28,334 $927K New
SLG SL Green Realty Corp. 0.01% 15,331 $868K New
KRC Kilroy Realty Corp. 0.01% 27,171 $847K New
WLK Westlake Corp. 0.01% 5,707 $826K Reduce -19.5%
SBRA Sabra Health Care REIT Inc. 0.01% 53,403 $822K New
CUZ Cousins Properties Inc. 0.01% 35,217 $815K New
CTRE Caretrust REIT Inc. 0.01% 31,280 $785K New
MAC The Macerich Co. 0.01% 49,998 $772K New
U Unity Software Inc. 0.01% 47,260 $768K Add +10.0%
APLE Apple Hospitality REIT Inc. 0.01% 52,607 $765K New
YUMC Yum China Holdings Inc. 0.01% 23,898 $737K Reduce -9.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 11,192 $734K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 17,371 $729K New
PK Park Hotels & Resorts Inc. 0.01% 48,281 $723K New
IIPR Innovative Industrial Proper 0.01% 6,503 $710K New
BNL Broadstone Net Lease Inc. 0.01% 43,530 $691K New
NSA National Storage Affiliates 0.01% 16,652 $686K New
SKT Tanger Inc. 0.01% 24,569 $666K New
IDA Idacorp Inc. 0.01% 7,096 $661K Add +0.6%
FOX Fox Corp. Class B 0.01% 20,454 $655K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 9,659 $654K New
CDP Copt Defense Properties 0.01% 25,980 $650K New
HIW Highwoods Properties Inc. 0.01% 24,246 $637K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 43,839 $636K New
BAP Credicorp Ltd. 0.01% 3,850 $621K Reduce -12.0%
TME Tencent Music Entertainm-ADR 0.01% 44,041 $619K Add +17.2%
SCCO Southern Copper Corp. 0.01% 5,722 $616K Add +20.4%
POR Portland General Electric Co. 0.01% 14,173 $613K Add +0.6%
LXP LXP Industrial Trust 0.01% 67,073 $612K New
LUV Southwest Airlines Co. 0.01% 21,212 $607K Reduce -20.2%
MPT Medical Properties Trust Inc. 0.01% 138,004 $595K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 38,797 $549K Add +11.8%
ZTO Zto Express Cayman Inc.-ADR 0.01% 25,740 $534K Reduce -9.8%
FCPT Four Corners Property Trust 0.01% 21,171 $522K New
BKH Black Hills Corp. 0.01% 9,531 $518K Add +0.6%
UE Urban Edge Properties 0.01% 27,647 $511K New
ALE Allete Inc. 0.01% 8,091 $504K Add +1.1%
OGS One Gas Inc. 0.01% 7,847 $501K Add +2.6%
DEI Douglas Emmett Inc. 0.01% 37,267 $496K New
SHO Sunstone Hotel Investors Inc. 0.01% 46,937 $491K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 12,543 $464K Add +5.6%
SR Spire Inc. 0.00% 7,536 $458K Add +4.2%
NWE Northwestern Energy Group Inc. 0.00% 8,539 $428K No change
AKR Acadia Realty Trust 0.00% 23,213 $416K New
DRH Diamondrock Hospitality Co. 0.00% 48,337 $408K New
HTHT H World Group Ltd.-ADR 0.00% 11,730 $391K Reduce -13.6%
CWT California Water Service Grp 0.00% 8,006 $388K No change
IVT Inventrust Properties Corp. 0.00% 15,655 $388K New
MGEE Mge Energy Inc. 0.00% 5,054 $378K No change
AVA Avista Corp. 0.00% 10,906 $377K Add +1.6%
PEB Pebblebrook Hotel Trust 0.00% 27,434 $377K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5,193 $377K Add +1.2%
IRDM Iridium Communications Inc. 0.00% 13,806 $368K Reduce -1.8%
NIO Nio Inc. - ADR 0.00% 88,045 $366K No change
ROIC Retail Opportunity Investmen 0.00% 28,476 $354K New
AGR Avangrid Inc. 0.00% 9,921 $352K No change
GNL Global Net Lease Inc. 0.00% 46,334 $341K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 9,867 $340K New
RLJ RLJ Lodging Trust 0.00% 35,013 $337K New
XHR Xenia Hotels & Resorts Inc. 0.00% 23,423 $336K New
ELME Elme Communities 0.00% 20,218 $322K New
JBGS JBG Smith Properties 0.00% 20,384 $310K New
GTY Getty Realty Corp. 0.00% 11,416 $304K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 22,571 $294K Add +22.0%
ESRT Empire State Realty Trust-A 0.00% 31,133 $292K New
ALEX Alexander & Baldwin Inc. 0.00% 16,722 $284K New
CCOI Cogent Communications Holdin 0.00% 4,978 $281K No change
BZ Kanzhun Ltd. - ADR 0.00% 14,833 $279K Add +39.2%
DEA Easterly Govt Pptys Inc. 0.00% 22,301 $276K New
NTST Netstreit Corp. 0.00% 16,938 $273K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 32,679 $271K New
VRE Veris Residential Inc. 0.00% 18,036 $271K New
KW Kennedy-Wilson Holdings Inc. 0.00% 26,122 $254K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 14,938 $253K No change
TAL Tal Education Group- ADR 0.00% 23,583 $252K No change
AAT American Assets Trust Inc. 0.00% 11,009 $246K New
HTO H2O America filed as SJW GROUP 0.00% 4,508 $244K Add +1.9%
CSR Centerspace 0.00% 3,422 $231K New
SAFE Safehold Inc. 0.00% 11,898 $230K New
NXRT Nexpoint Residential 0.00% 5,215 $206K New
PDM Piedmont Realty Trust Inc. 0.00% 28,363 $206K New
PGRE Paramount Group Inc. 0.00% 42,386 $196K New
SVC Service Pptys TR 0.00% 37,900 $195K New
BDN Brandywine Realty Trust 0.00% 38,935 $174K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,244 $169K New
HUDSON PAC PPTYS INC 0.00% 31,421 $151K New
INN Summit Hotel Properties Inc. 0.00% 24,110 $144K New
HE Hawaiian Electric Inds 0.00% 15,302 $138K No change
IQ Iqiyi Inc.-ADR 0.00% 23,325 $86K No change
UNIT Uniti Group LLC Com SHS 0.00% 27,087 $79K No change

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
JNJ Johnson & Johnson Reduce -0.0% 0.72% −0.12
JPM JPMorgan Chase & Co. Reduce -0.8% 1.19% −0.09
META Meta Platforms Inc. Class A Reduce -0.1% 2.27% −0.08
CMCSA Comcast Corp. Class A Reduce -0.2% 0.33% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.43% −0.06
CVX Chevron Corp. Reduce -0.3% 0.58% −0.05
MPC Marathon Petroleum Corp. Reduce -3.8% 0.14% −0.04
DE Deere & Co. Reduce -0.1% 0.20% −0.04
CI The Cigna Group Reduce -0.4% 0.20% −0.04
NSC Norfolk Southern Corp. Reduce -0.9% 0.12% −0.04
PSX Phillips 66 Reduce -1.4% 0.13% −0.03
CSX CSX Corp. Reduce -0.6% 0.16% −0.03
PYPL PayPal Holdings Inc. Reduce -1.2% 0.12% −0.03
XYZ Block Inc. Reduce -2.2% 0.07% −0.03
EL Estee Lauder Companies Class A Reduce -2.5% 0.05% −0.03
WDAY Workday Inc. Class A Reduce 0.0% 0.10% −0.03
GL Globe Life Inc. Sold out 0.00% −0.03
DHI D.R. Horton Inc. Reduce -0.6% 0.09% −0.02
IQV Iqvia Holdings Inc. Reduce -0.6% 0.08% −0.02
RHI Robert Half Inc. Sold out 0.00% −0.02
HAS Hasbro Inc. Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -0.2% 0.43% −0.02
FMC FMC Corp. Sold out 0.00% −0.02
VLO Valero Energy Corp. Reduce -2.4% 0.11% −0.02
ORLY O'reilly Automotive Inc. Reduce -0.4% 0.13% −0.02
AXP American Express Co. Reduce -1.0% 0.28% −0.02
LEN Lennar Corp. Class A Reduce -1.5% 0.08% −0.02
BWA Borgwarner Inc. Sold out 0.00% −0.02
DAR Darling Ingredients Inc. Sold out 0.00% −0.02
ULTA Ulta Beauty Inc. Reduce -1.7% 0.04% −0.02
C Citigroup Inc. Reduce -0.2% 0.25% −0.02
FTNT Fortinet Inc. Reduce -0.6% 0.08% −0.02
MTN Vail Resorts Inc. Sold out 0.00% −0.02
DOW Dow Inc. Reduce -5.5% 0.07% −0.02
AZO AutoZone Inc. Reduce -0.6% 0.11% −0.02
MAR Marriott International Class A Reduce -0.8% 0.13% −0.02
LEA Lear Corp. Sold out 0.00% −0.02
HCA HCA Healthcare Inc. Reduce -0.3% 0.13% −0.02
LBRDK Liberty Broadband-C Sold out 0.00% −0.02
AIG American International Group Reduce -0.5% 0.11% −0.02
KHC The Kraft Heinz Co. Reduce -1.8% 0.06% −0.02
PHM Pultegroup Inc. Reduce -5.8% 0.06% −0.02
GM General Motors Co. Reduce -6.4% 0.12% −0.01
ILMN Illumina Inc. Reduce -1.4% 0.03% −0.01
MET Metlife Inc. Reduce -0.5% 0.10% −0.01
BILL Bill Holdings Inc. Sold out 0.00% −0.01
NET Cloudflare Inc. Class A Reduce -1.1% 0.05% −0.01
DBX Dropbox Inc. Class A Sold out 0.00% −0.01
RTX RTX Corp. Reduce -4.1% 0.14% −0.01

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +2.2% 6.44% +1.48
AAPL Apple Inc. Add +0.5% 6.40% +0.82
GOOG Alphabet Inc. Class C Add +0.7% 2.07% +0.23
GOOGL Alphabet Inc. Class A Add +0.2% 2.10% +0.23
PLD Prologis Inc. Add +123.0% 0.46% +0.20
AVGO Broadcom Inc. Add +0.8% 1.47% +0.17
WELL Welltower Inc. Add +136.3% 0.27% +0.16
EQIX Equinix Inc. Add +116.6% 0.33% +0.15
LLY Eli Lilly & Co. Add +1.4% 1.52% +0.13
DLR Digital Realty Trust Inc. Add +134.3% 0.21% +0.12
SPG Simon Property Group Inc. Add +119.3% 0.22% +0.11
O Realty Income Corp. Add +128.7% 0.20% +0.10
PSA Public Storage Add +104.2% 0.21% +0.10
EXR Extra Space Storage Inc. Add +113.8% 0.15% +0.08
AVB Avalonbay Communities Inc. Add +119.3% 0.13% +0.07
VICI Vici Properties Inc. Add +110.0% 0.14% +0.07
TSLA Tesla Inc. Add +1.3% 1.18% +0.07
IRM Iron Mountain Inc. Add +112.7% 0.12% +0.06
VMRK Vivmark Residential Add +131.6% 0.11% +0.06
COST Costco Wholesale Corp. Add +1.0% 0.76% +0.06
XOM Exxon Mobil Corp. Add +14.8% 1.04% +0.06
VTR Ventas Inc. Add +123.2% 0.09% +0.05
INVH Invitation Homes Inc. Add +127.2% 0.10% +0.05
QCOM Qualcomm Inc. Add +1.7% 0.47% +0.05
AMZN Amazon.com Inc. Add +1.7% 3.69% +0.05
MSTR Strategy Inc. New 0.04% +0.04
ESS Essex Property Trust Inc. Add +109.0% 0.08% +0.04
P Everpure Inc. Class A New 0.04% +0.04
MAA Mid-America Apartment Comm Add +97.5% 0.08% +0.04
ARE Alexandria Real Estate Equit Add +115.1% 0.09% +0.04
DOC Healthpeak Properties Inc. Add +145.7% 0.06% +0.04
CPT Camden Property Trust Add +166.8% 0.05% +0.03
UDR Udr Inc. Add +115.8% 0.06% +0.03
WMT Walmart Inc. Add +1.0% 0.60% +0.03
EME Emcor Group Inc. New 0.03% +0.03
SUI Sun Communities Inc. Add +117.5% 0.06% +0.03
PANW Palo Alto Networks Inc. Add +3.9% 0.23% +0.03
ELS Equity Lifestyle Properties Add +145.1% 0.05% +0.03
AMH American Homes 4 Rent- A Add +103.7% 0.06% +0.03
KIM Kimco Realty Corp. Add +125.8% 0.06% +0.03
KLAC KLA Corp. Add +2.8% 0.24% +0.03
REG Regency Centers Corp. Add +141.2% 0.05% +0.03
WPC WP Carey Inc. Add +121.6% 0.05% +0.03
AMAT Applied Materials Inc. Add +0.2% 0.41% +0.03
GLPI Gaming and Leisure Propertie Add +108.4% 0.05% +0.03
CUBE Cubesmart New 0.02% +0.02
HST Host Hotels & Resorts Inc. Add +104.8% 0.06% +0.02
ORCL Oracle Corp. Add +0.5% 0.48% +0.02
REXR Rexford Industrial Realty Inc. New 0.02% +0.02
ANET Arista Networks Inc. Add +0.8% 0.19% +0.02

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