IFM Investors Pty Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), IFM Investors Pty Ltd reported 681 stock positions worth $10.4 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 5.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 15, added to 271 and reduced 347. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001698246
Portfolio Value
$10.4B (Q3 2024)
SEC Filing
0001398344-24-019200 ↗ filed Oct 23, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.2B Q1 2024 Q2 2024: $9.9B Q2 2024 Q3 2024: $10.4B $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 681 stocks · $10.4B

AAPL Apple Inc. 6.68% 2,986,549 $695.9M Reduce -0.3%
MSFT Microsoft Corp. 5.99% 1,451,441 $624.6M Add +0.2%
NVDA Nvidia Corp. 5.91% 5,076,075 $616.4M Reduce -1.2%
AMZN Amazon.com Inc. 3.38% 1,890,875 $352.3M Add +0.3%
META Meta Platforms Inc. Class A 2.44% 443,644 $254.0M Add +0.1%
GOOGL Alphabet Inc. Class A 1.83% 1,147,467 $190.3M Add +1.0%
GOOG Alphabet Inc. Class C 1.75% 1,090,979 $182.4M Reduce -2.2%
AVGO Broadcom Inc. 1.51% 912,840 $157.5M Add +0.8%
TSLA Tesla Inc. 1.47% 586,460 $153.4M Reduce -0.1%
LLY Eli Lilly & Co. 1.42% 167,316 $148.2M Add +0.8%
JPM JPMorgan Chase & Co. 1.17% 578,345 $121.9M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 259,533 $119.5M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.07% 189,925 $111.0M Reduce -0.2%
XOM Exxon Mobil Corp. 0.98% 870,666 $102.1M Reduce -2.4%
V Visa Inc. Class A 0.86% 324,902 $89.3M Reduce -0.5%
MA Mastercard Inc. Class A 0.82% 172,046 $85.0M Reduce -0.6%
PG The Procter & Gamble Co. 0.80% 479,802 $83.1M Add +1.1%
HD Home Depot Inc. 0.79% 202,431 $82.0M Reduce -0.3%
JNJ Johnson & Johnson 0.76% 486,648 $78.9M Reduce -0.3%
COST Costco Wholesale Corp. 0.74% 87,334 $77.4M Reduce -0.4%
ABBV Abbvie Inc. 0.68% 360,544 $71.2M Reduce -0.3%
WMT Walmart Inc. 0.68% 876,630 $70.8M Reduce -0.5%
NFLX Netflix Inc. 0.60% 87,563 $62.1M Reduce -0.3%
MRK Merck & Co. Inc. 0.58% 531,758 $60.4M Add +0.7%
KO The Coca-Cola Co. 0.56% 819,298 $58.9M Add +0.4%
ORCL Oracle Corp. 0.55% 334,930 $57.1M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 1,425,405 $56.6M Reduce -0.6%
CRM Salesforce Inc. 0.53% 200,154 $54.8M Reduce -0.1%
AMD Advanced Micro Devices 0.52% 333,060 $54.6M Reduce -0.4%
NEE Nextera Energy Inc. 0.51% 631,456 $53.4M Reduce -7.5%
CVX Chevron Corp. 0.50% 356,710 $52.5M Reduce -1.9%
PLD Prologis Inc. 0.49% 402,688 $50.9M Add +0.1%
ADBE Adobe Inc. 0.46% 93,563 $48.4M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.45% 76,447 $47.3M Reduce -1.0%
PEP Pepsico Inc. 0.45% 277,359 $47.2M Add +0.6%
UNP Union Pacific Corp. 0.43% 181,463 $44.7M Add +20.6%
CSCO Cisco Systems Inc. 0.42% 832,201 $44.3M Reduce -0.5%
MCD McDonald's Corp. 0.42% 144,529 $44.0M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 186,464 $41.2M Reduce -0.1%
DHR Danaher Corp. 0.39% 147,142 $40.9M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.39% 216,008 $40.7M Reduce -0.4%
VZ Verizon Communications Inc. 0.39% 903,480 $40.6M Add +4.0%
ABT Abbott Laboratories 0.39% 355,617 $40.5M Reduce -0.0%
TXN Texas Instruments Inc. 0.39% 194,775 $40.2M Reduce -0.1%
QCOM Qualcomm Inc. 0.38% 234,140 $39.8M Reduce -0.4%
WFC Wells Fargo & Co. 0.38% 704,449 $39.8M Reduce -1.4%
CAT Caterpillar Inc. 0.38% 100,278 $39.2M Reduce -1.3%
NOW ServiceNow Inc. 0.36% 42,323 $37.9M Add +1.6%
EQIX Equinix Inc. 0.36% 42,427 $37.7M Reduce -0.1%
INTU Intuit Inc. 0.36% 60,155 $37.4M Add +0.2%
ISRG Intuitive Surgical Inc. 0.35% 74,988 $36.8M Reduce -0.1%
AMGN Amgen Inc. 0.35% 111,679 $36.0M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 367,057 $35.3M Reduce -0.1%
AMAT Applied Materials Inc. 0.34% 174,332 $35.2M Add +1.3%
CMCSA Comcast Corp. Class A 0.34% 837,993 $35.0M Reduce -0.6%
PFE Pfizer Inc. 0.33% 1,178,399 $34.1M Reduce -0.1%
WELL Welltower Inc. 0.32% 264,368 $33.8M Add +3.9%
AMT American Tower Corp. 0.32% 145,079 $33.7M Reduce -0.1%
SPGI S&P Global Inc. 0.32% 64,117 $33.1M Reduce -0.5%
T AT&T Inc. 0.32% 1,498,960 $33.0M Add +2.9%
AXP American Express Co. 0.31% 119,719 $32.5M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.31% 65,174 $32.3M Reduce -0.6%
LOW Lowe's Cos Inc. 0.30% 117,268 $31.8M Reduce -0.1%
BKNG Booking Holdings Inc. 0.30% 7,487 $31.5M Reduce -1.5%
PM Philip Morris International 0.29% 251,741 $30.6M Add +0.4%
PGR Progressive Corp. 0.29% 118,283 $30.0M Add +0.1%
SO The Southern Co. 0.29% 329,655 $29.7M Reduce -9.5%
UBER Uber Technologies Inc. 0.27% 374,924 $28.2M Reduce -0.7%
BLK BlackRock Finance Inc. 0.27% 29,489 $28.0M Reduce -0.0%
DUK Duke Energy Corp. 0.26% 231,209 $26.7M Reduce -10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 221,844 $26.1M Reduce -0.2%
ELV Elevance Health Inc. 0.25% 50,132 $26.1M Add +2.0%
COP Conocophillips 0.25% 247,562 $26.1M Reduce -0.3%
PSA Public Storage 0.25% 71,381 $26.0M Reduce -0.1%
BSX Boston Scientific Corp. 0.25% 309,327 $25.9M Add +0.5%
SYK Stryker Corp. 0.25% 71,686 $25.9M Add +0.5%
MS Morgan Stanley 0.25% 248,431 $25.9M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.24% 53,422 $24.8M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.23% 23,285 $24.5M Add +0.1%
C Citigroup Inc. 0.23% 388,346 $24.3M Reduce -0.4%
SPG Simon Property Group Inc. 0.23% 140,186 $23.7M Add +0.2%
O Realty Income Corp. 0.23% 371,716 $23.6M Add +1.2%
ADI Analog Devices Inc. 0.23% 101,957 $23.5M Reduce -0.2%
MU Micron Technology Inc. 0.22% 222,470 $23.1M Add +0.4%
PANW Palo Alto Networks Inc. 0.22% 66,803 $22.8M Add +0.2%
ADP Automatic Data Processing 0.22% 82,031 $22.7M Reduce -0.2%
GILD Gilead Sciences Inc. 0.22% 270,605 $22.7M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.22% 435,849 $22.6M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.21% 138,473 $22.4M Reduce -0.1%
KLAC KLA Corp. 0.21% 28,848 $22.3M Reduce -0.4%
DE Deere & Co. 0.21% 53,260 $22.2M Reduce -1.3%
TMUS T-Mobile US Inc. 0.21% 107,621 $22.2M Reduce -0.0%
LRCX Lam Research Corp. 0.21% 27,065 $22.1M Reduce -0.7%
SBUX Starbucks Corp. 0.21% 224,972 $21.9M Add +0.4%
FISV Fiserv Inc. 0.21% 122,037 $21.9M Reduce -1.6%
BX Blackstone Inc. 0.21% 141,786 $21.7M Add +0.3%
MRSH Marsh & McLennan Cos 0.21% 96,686 $21.6M Reduce -1.0%
NKE Nike Inc. Class B 0.20% 241,537 $21.4M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.20% 54,562 $20.8M Add +11.9%
INTC Intel Corp. 0.20% 878,882 $20.6M Add +0.8%
ANET Arista Networks Inc. 0.20% 53,634 $20.6M Add +1.0%
OKE Oneok Inc. 0.19% 222,728 $20.3M Add +12.5%
CI The Cigna Group 0.19% 58,568 $20.3M Reduce -0.3%
UPS United Parcel Service Class B 0.19% 146,789 $20.0M Reduce -0.2%
CSX CSX Corp. 0.19% 576,247 $19.9M Add +19.3%
MDLZ Mondelez International Inc. Class A 0.19% 267,976 $19.7M Add +1.3%
SCHW Schwab (charles) Corp. 0.19% 303,722 $19.7M Add +0.3%
MELI MercadoLibre Inc. 0.19% 9,590 $19.7M Add +2.2%
ICE Intercontinental Exchange Inc. 0.18% 115,279 $18.5M Add +0.1%
ZTS Zoetis Inc. 0.17% 92,781 $18.1M Add +0.0%
SRE Sempra 0.17% 212,012 $17.7M Reduce -2.5%
WMB Williams Cos Inc. 0.17% 386,482 $17.6M Add +2.6%
CL Colgate-Palmolive Co. 0.17% 169,699 $17.6M Add +3.9%
WM Waste Management Inc. 0.17% 83,943 $17.4M Reduce -2.5%
PEG Public Service Enterprise GP 0.16% 190,362 $17.0M Add +6.5%
CCI Crown Castle Inc. 0.16% 142,957 $17.0M Reduce -0.8%
CEG Constellation Energy 0.16% 64,953 $16.9M Add +4.2%
NSC Norfolk Southern Corp. 0.16% 67,561 $16.8M Add +19.2%
HCA HCA Healthcare Inc. 0.16% 40,933 $16.6M Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 496,939 $16.6M Add +0.2%
MO Altria Group Inc. 0.16% 321,791 $16.4M Add +5.7%
EXR Extra Space Storage Inc. 0.16% 90,784 $16.4M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.16% 209,054 $16.3M Reduce -1.5%
CME Cme Group Inc. 0.15% 73,216 $16.2M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.15% 280,141 $16.1M Add +1.6%
SNPS Synopsys Inc. 0.15% 31,698 $16.1M Add +0.5%
PH Parker Hannifin Corp. 0.15% 25,233 $15.9M Add +0.8%
RTX RTX Corp. 0.15% 131,552 $15.9M Reduce -4.8%
KKR KKR & Co. Inc. 0.15% 121,865 $15.9M Reduce -0.6%
MSI Motorola Solutions Inc. 0.15% 35,381 $15.9M Add +2.1%
D Dominion Energy Inc. 0.15% 272,090 $15.7M Reduce -3.6%
CVS CVS Health Corp. 0.15% 249,570 $15.7M Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.15% 57,850 $15.7M Reduce -0.3%
MMM 3M Co. 0.15% 113,557 $15.5M Add +1.0%
ITW Illinois Tool Works 0.15% 58,965 $15.5M Reduce -0.3%
CARR Carrier Global Corp. 0.15% 189,986 $15.3M Add +0.5%
MCO Moody's Corp. 0.15% 32,090 $15.2M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 128,021 $15.2M Reduce -0.1%
PNC PNC Financial Services Group 0.15% 82,213 $15.2M Reduce -0.2%
AEP American Electric Power 0.15% 147,950 $15.2M Reduce -14.7%
PCG P G & E Corp. 0.15% 767,668 $15.2M Add +9.0%
APH Amphenol Corp. Class A 0.15% 232,878 $15.2M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.15% 406,681 $15.1M Add +10.8%
TGT Target Corp. 0.14% 96,388 $15.0M Reduce -0.5%
EOG EOG Resources Inc. 0.14% 121,926 $15.0M Add +0.4%
CTAS Cintas Corp. 0.14% 72,762 $15.0M Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 349,692 $14.7M Add +17.7%
ED Consolidated Edison Inc. 0.14% 139,445 $14.5M Add +12.6%
ECL Ecolab Inc. 0.14% 56,530 $14.4M Add +10.3%
FCX Freeport-McMoran Inc. 0.14% 285,491 $14.3M Add +1.6%
AVB Avalonbay Communities Inc. 0.14% 62,961 $14.2M Add +0.3%
HON Honeywell International Inc. 0.14% 68,491 $14.2M Reduce -0.9%
EXC Exelon Corp. 0.13% 346,724 $14.1M Add +2.1%
USB US Bancorp 0.13% 305,377 $14.0M Add +0.9%
BDX Becton Dickinson and Co. 0.13% 57,878 $14.0M Reduce -0.2%
AFL Aflac Inc. 0.13% 123,144 $13.8M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.13% 11,849 $13.6M Add +0.0%
KMI Kinder Morgan Inc. 0.13% 616,682 $13.6M Reduce -0.2%
EMR Emerson Electric Co. 0.13% 122,658 $13.4M Reduce -0.7%
LNG Cheniere Energy Inc. 0.13% 74,532 $13.4M Reduce -3.1%
EIX Edison International 0.13% 153,256 $13.3M Add +13.3%
GEV GE Vernova Inc. 0.13% 52,034 $13.3M Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 46,371 $13.0M Add +1.6%
COF Capital One Financial Corp. 0.12% 86,517 $13.0M Add +0.9%
MRVL Marvell Technology Inc. 0.12% 179,464 $12.9M Reduce -0.2%
MCK McKesson Corp. 0.12% 26,140 $12.9M Reduce -0.8%
ADSK Autodesk Inc. 0.12% 46,675 $12.9M Add +0.3%
FDX FedEx Corp. 0.12% 46,175 $12.6M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 44,909 $12.6M Add +7.4%
NEM Newmont Corp. 0.12% 235,626 $12.6M Add +3.1%
MAR Marriott International Class A 0.12% 50,579 $12.6M Reduce -1.3%
AWK American Water Works Co. Inc. 0.12% 83,960 $12.3M Add +5.1%
HLT Hilton Worldwide Holdings Inc. 0.12% 52,710 $12.1M Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 167,826 $12.1M Reduce -1.6%
TFC Truist Financial Corp. 0.11% 279,413 $12.0M Add +0.1%
URI United Rentals Inc. 0.11% 14,578 $11.8M Reduce -2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 156,759 $11.7M Reduce -0.0%
DHI D.R. Horton Inc. 0.11% 61,165 $11.7M Reduce -1.0%
ROP Roper Technologies Inc. 0.11% 20,882 $11.6M Add +1.1%
AZO AutoZone Inc. 0.11% 3,660 $11.5M Reduce -2.2%
MET Metlife Inc. 0.11% 138,765 $11.4M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.11% 70,114 $11.4M Reduce -9.6%
ABNB Airbnb Inc. Class A 0.11% 88,751 $11.3M Add +0.7%
VTR Ventas Inc. 0.11% 174,244 $11.2M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.11% 37,247 $11.1M Reduce -13.0%
GM General Motors Co. 0.10% 241,611 $10.8M Reduce -6.6%
TRV The Travelers Cos Inc. 0.10% 45,954 $10.8M Reduce -1.0%
ES Eversource Energy 0.10% 155,244 $10.6M Add +11.4%
AIG American International Group 0.10% 144,244 $10.6M Reduce -2.3%
APO Apollo Global Management Inc. 0.10% 84,205 $10.5M Add +2.5%
FTNT Fortinet Inc. 0.10% 135,537 $10.5M Add +1.0%
KDP Keurig Dr Pepper Inc. 0.10% 278,682 $10.4M Add +4.6%
XEL Xcel Energy Inc. 0.10% 159,911 $10.4M Reduce -16.6%
WDAY Workday Inc. Class A 0.10% 42,361 $10.4M Add +1.0%
PCAR Paccar Inc. 0.10% 103,899 $10.3M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.10% 113,795 $10.1M Add +6.5%
ROST Ross Stores Inc. 0.10% 67,019 $10.1M Reduce -0.3%
ALL Allstate Corp. 0.10% 53,111 $10.1M Add +1.4%
FIS Fidelity National Info Serv 0.10% 119,978 $10.0M Reduce -2.1%
AMP Ameriprise Financial Inc. 0.10% 21,304 $10.0M Reduce -1.2%
PRU Prudential Financial Inc. 0.10% 82,144 $9.9M Add +0.3%
WCN Waste Connections Inc. 0.10% 55,624 $9.9M Reduce -0.4%
FICO Fair Isaac Corp. 0.09% 5,074 $9.9M Reduce -0.0%
BKR Baker Hughes Co. 0.09% 269,720 $9.8M Add +33.2%
INVH Invitation Homes Inc. 0.09% 275,917 $9.7M Add +0.2%
HIG Hartford Insurance Group Inc. 0.09% 82,040 $9.6M Reduce -0.9%
KMB Kimberly-Clark Corp. 0.09% 67,680 $9.6M Add +0.1%
CMI Cummins Inc. 0.09% 29,723 $9.6M Add +5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 87,355 $9.6M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.09% 18,947 $9.6M Add +0.3%
PPG PPG Industries Inc. 0.09% 71,945 $9.5M Add +37.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 9,152 $9.5M Add +0.3%
PSX Phillips 66 0.09% 71,861 $9.4M Reduce -18.0%
EA Electronic Arts Inc. 0.09% 65,443 $9.4M Add +2.3%
CTVA Corteva Inc. 0.09% 158,971 $9.3M Add +10.8%
ACGL Arch Capital Group Ltd. 0.09% 83,450 $9.3M Reduce -0.2%
TRGP Targa Resources Corp. 0.09% 62,937 $9.3M Reduce -2.0%
MSCI MSCI Inc. 0.09% 15,878 $9.3M Add +0.0%
LEN Lennar Corp. Class A 0.09% 48,854 $9.2M Reduce -2.3%
WEC WEC Energy Group Inc. 0.09% 94,686 $9.1M Reduce -11.5%
STZ Constellation Brands Inc. Class A 0.09% 35,262 $9.1M Add +2.6%
HES Hess Corp. 0.09% 66,619 $9.0M Add +20.9%
KVUE Kenvue Inc. 0.09% 390,050 $9.0M Reduce -0.0%
A Agilent Technologies Inc. 0.09% 60,659 $9.0M Add +0.0%
FE Firstenergy Corp. 0.09% 202,920 $9.0M Reduce -5.8%
ETR Entergy Corp. 0.09% 67,844 $8.9M Reduce -11.9%
CNC Centene Corp. 0.09% 118,114 $8.9M Add +4.7%
CPRT Copart Inc. 0.09% 169,429 $8.9M Add +0.7%
MAA Mid-America Apartment Comm 0.08% 55,676 $8.8M Reduce -0.0%
PWR Quanta Services Inc. 0.08% 29,663 $8.8M Add +1.8%
MPWR Monolithic Power Systems Inc. 0.08% 9,534 $8.8M Reduce -0.0%
IQV Iqvia Holdings Inc. 0.08% 37,176 $8.8M Add +2.3%
FERG Ferguson Enterprises Inc. 0.08% 44,312 $8.8M New
EW Edwards Lifesciences Corp. 0.08% 132,549 $8.7M Reduce -1.1%
PAYX Paychex Inc. 0.08% 65,104 $8.7M Reduce -0.5%
ARE Alexandria Real Estate Equit 0.08% 73,357 $8.7M Reduce -1.5%
DASH DoorDash Inc. Class A 0.08% 60,795 $8.7M Add +9.0%
OTIS Otis Worldwide Corp. 0.08% 83,161 $8.6M Reduce -1.2%
ESS Essex Property Trust Inc. 0.08% 29,045 $8.6M Reduce -0.0%
GEHC GE Healthcare Technology 0.08% 91,343 $8.6M Add +0.3%
MCHP Microchip Technology Inc. 0.08% 106,475 $8.5M Reduce -0.2%
COR Cencora Inc. 0.08% 37,872 $8.5M Add +9.3%
IT Gartner Inc. 0.08% 16,713 $8.5M Add +0.5%
GIS General Mills Inc. 0.08% 114,390 $8.4M Add +1.0%
SBAC SBA Communications Corp. 0.08% 34,715 $8.4M Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.08% 785,409 $8.3M Add +0.2%
RSG Republic Services Inc. 0.08% 41,117 $8.3M Reduce -19.6%
VRSK Verisk Analytics Inc. 0.08% 30,740 $8.2M Reduce -1.6%
VLO Valero Energy Corp. 0.08% 60,815 $8.2M Reduce -8.9%
IR Ingersoll-Rand Inc. 0.08% 83,601 $8.2M Add +0.7%
HWM Howmet Aerospace Inc. 0.08% 80,812 $8.1M Reduce -1.6%
VMC Vulcan Materials Co. 0.08% 32,289 $8.1M Add +15.2%
FAST Fastenal Co. 0.08% 112,769 $8.1M Add +0.7%
HUM Humana Inc. 0.08% 25,370 $8.0M Add +0.5%
CBRE CBRE Group Inc. Class A 0.08% 64,449 $8.0M Reduce -10.4%
WAB Wabtec Corp. 0.08% 44,101 $8.0M Add +1.6%
YUM Yum! Brands Inc. 0.08% 57,039 $8.0M Add +5.6%
TDG Transdigm Group Inc. 0.08% 5,576 $8.0M Reduce -1.0%
MNST Monster Beverage Corp. 0.08% 151,953 $7.9M Reduce -1.3%
FANG Diamondback Energy Inc. 0.08% 45,603 $7.9M Add +29.7%
XYL Xylem Inc. 0.08% 58,154 $7.9M Add +22.0%
HPQ HP Inc. 0.07% 214,297 $7.7M Add +0.8%
SYY Sysco Corp. 0.07% 98,361 $7.7M Add +0.7%
AME Ametek Inc. 0.07% 44,424 $7.6M Reduce -0.1%
PHM Pultegroup Inc. 0.07% 52,939 $7.6M Reduce -2.4%
ODFL Old Dominion Freight Line 0.07% 38,187 $7.6M Reduce -0.0%
VRT Vertiv Holdings Co. Class A 0.07% 76,074 $7.6M Add +1.7%
VST Vistra Corp. 0.07% 63,716 $7.6M Reduce -20.6%
CTSH Cognizant Tech Solutions-A 0.07% 97,269 $7.5M Add +0.1%
NUE Nucor Corp. 0.07% 49,552 $7.4M Reduce -1.1%
EFX Equifax Inc. 0.07% 25,324 $7.4M Reduce -0.5%
GLW Corning Inc. 0.07% 164,148 $7.4M Add +1.1%
DOC Healthpeak Properties Inc. 0.07% 321,041 $7.3M Reduce -1.7%
XYZ Block Inc. 0.07% 109,276 $7.3M Add +0.5%
NOC Northrop Grumman Corp. 0.07% 13,856 $7.3M Reduce -3.8%
PPL PPL Corp. 0.07% 221,037 $7.3M Reduce -12.0%
ATO Atmos Energy Corp. 0.07% 52,522 $7.3M Add +2.7%
DFS Discover Financial Services 0.07% 51,886 $7.3M Add +0.0%
KR Kroger Co. 0.07% 126,904 $7.3M Reduce -16.9%
GD General Dynamics Corp. 0.07% 23,869 $7.2M Reduce -1.0%
DELL Dell Technologies -C 0.07% 60,757 $7.2M Add +2.5%
RMD Resmed Inc. 0.07% 29,483 $7.2M Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 53,145 $7.2M Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 25,919 $7.1M Add +0.6%
GDDY GoDaddy Inc. Class A 0.07% 45,263 $7.1M No change
NDAQ Nasdaq Inc. 0.07% 96,686 $7.1M Add +3.7%
TSCO Tractor Supply Company 0.07% 23,958 $7.0M Add +0.8%
AEE Ameren Corporation 0.07% 78,937 $6.9M Reduce -12.4%
HPE Hewlett Packard Enterprise 0.07% 336,511 $6.9M Add +1.1%
SNOW Snowflake Inc. 0.07% 59,081 $6.8M Add +0.5%
SE Sea Ltd.-ADR 0.06% 71,778 $6.8M Add +0.5%
EBAY eBay Inc. 0.06% 103,216 $6.7M Add +0.3%
CNP Centerpoint Energy Inc. 0.06% 226,389 $6.7M Add +1.9%
COIN Coinbase Global Inc. Class A 0.06% 37,265 $6.6M Add +0.0%
KIM Kimco Realty Corp. 0.06% 284,496 $6.6M Add +0.8%
BIIB Biogen Inc. 0.06% 34,013 $6.6M Reduce -0.7%
MLM Martin Marietta Materials 0.06% 12,237 $6.6M Reduce -0.8%
KHC The Kraft Heinz Co. 0.06% 187,071 $6.6M Add +1.8%
NI Nisource Inc. 0.06% 188,428 $6.5M Reduce -1.7%
LULU Lululemon Athletica Inc. 0.06% 24,059 $6.5M Reduce -2.6%
HAL Halliburton Co. 0.06% 224,102 $6.5M Add +16.2%
UDR Udr Inc. 0.06% 142,978 $6.5M Reduce -0.0%
BR Broadridge Financial Solutio 0.06% 30,060 $6.5M Add +3.2%
CDW CDW Corp. 0.06% 28,527 $6.5M Add +3.1%
MTD Mettler-Toledo International 0.06% 4,274 $6.4M Reduce -3.8%
CHTR Charter Communications Inc. Class A 0.06% 19,611 $6.4M Reduce -2.2%
AMH American Homes 4 Rent- A 0.06% 164,918 $6.3M Add +1.8%
CSGP Costar Group Inc. 0.06% 82,866 $6.3M Add +0.1%
ON On Semiconductor 0.06% 85,542 $6.2M Add +1.0%
VEEV Veeva Systems Inc. Class A 0.06% 29,486 $6.2M Add +0.4%
DDOG Datadog Inc. Class A 0.06% 53,558 $6.2M Add +0.6%
HSY The Hershey Co. 0.06% 31,925 $6.1M Add +5.8%
FITB Fifth Third Bancorp 0.06% 142,086 $6.1M Reduce -3.8%
ROK Rockwell Automation Inc. 0.06% 22,646 $6.1M Add +1.8%
GLPI Gaming and Leisure Propertie 0.06% 117,105 $6.0M Reduce -0.0%
NTAP Netapp Inc. 0.06% 47,969 $5.9M Reduce -1.3%
NVR NVR Inc. 0.06% 603 $5.9M Add +0.3%
AXON Axon Enterprise Inc. 0.06% 14,795 $5.9M Reduce -0.4%
CPT Camden Property Trust 0.06% 47,668 $5.9M Reduce -0.0%
WPC WP Carey Inc. 0.06% 93,872 $5.8M Reduce -0.0%
CMS CMS Energy Corp. 0.06% 82,051 $5.8M Reduce -17.4%
STT State Street Corp. 0.06% 65,427 $5.8M Reduce -2.4%
DVN Devon Energy Corp. 0.06% 147,657 $5.8M Reduce -1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 54,931 $5.8M Add +4.7%
ANSS Ansys Inc. 0.06% 18,003 $5.7M Add +2.5%
SYF Synchrony Financial 0.05% 114,297 $5.7M Add +0.6%
WY Weyerhaeuser Co. 0.05% 167,910 $5.7M Add +20.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 31,578 $5.6M Reduce -2.5%
ELS Equity Lifestyle Properties 0.05% 78,826 $5.6M Reduce -1.4%
TYL Tyler Technologies Inc. 0.05% 9,630 $5.6M Add +2.1%
FSLR First Solar Inc. 0.05% 22,496 $5.6M Add +4.0%
BRO Brown & Brown Inc. 0.05% 53,693 $5.6M Reduce -1.0%
VLTO Veralto Corp. 0.05% 49,472 $5.5M Add +0.9%
DOW Dow Inc. 0.05% 100,523 $5.5M Reduce -23.7%
HST Host Hotels & Resorts Inc. 0.05% 311,553 $5.5M Reduce -2.1%
CSL Carlisle Cos Inc. 0.05% 12,147 $5.5M Add +4.6%
BXP BXP Inc. 0.05% 67,819 $5.5M Add +2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 32,282 $5.4M Add +0.6%
KEYS Keysight Technologies Inc. 0.05% 34,176 $5.4M Add +0.2%
DXCM Dexcom Inc. 0.05% 80,794 $5.4M Add +0.5%
ARES Ares Management Corp. Class A 0.05% 34,713 $5.4M Add +1.0%
RPM RPM International Inc. 0.05% 44,524 $5.4M Add +74.8%
HUBS HubSpot Inc. 0.05% 10,066 $5.4M Add +1.1%
REG Regency Centers Corp. 0.05% 73,926 $5.3M Reduce -2.4%
CBOE Cboe Global Markets Inc. 0.05% 25,914 $5.3M Add +0.2%
APP AppLovin Corp. Class A 0.05% 40,439 $5.3M Add +11.0%
DOV Dover Corp. 0.05% 27,456 $5.3M Reduce -2.4%
GPN Global Payments Inc. 0.05% 51,166 $5.2M Add +0.9%
RS Reliance Inc. 0.05% 18,021 $5.2M Add +58.3%
CHD Church & Dwight Co. Inc. 0.05% 49,762 $5.2M Add +3.1%
OXY Occidental Petroleum Corp. 0.05% 100,468 $5.2M Reduce -25.8%
DECK Deckers Outdoor Corp. 0.05% 32,250 $5.1M Add +2.8%
BBY Best Buy Co. Inc. 0.05% 49,673 $5.1M Reduce -0.9%
TTWO Take-Two Interactive Softwre 0.05% 33,325 $5.1M Add +1.1%
AVY Avery Dennison Corp. 0.05% 23,185 $5.1M Add +28.3%
CAH Cardinal Health Inc. 0.05% 45,692 $5.0M Reduce -4.5%
RJF Raymond James Financial Inc. 0.05% 40,548 $5.0M Reduce -1.8%
BLDR Builders Firstsource Inc. 0.05% 25,565 $5.0M Add +1.0%
TEAM Atlassian Corp. Class A 0.05% 31,074 $4.9M Reduce -0.9%
MOH Molina Healthcare Inc. 0.05% 14,217 $4.9M Add +0.9%
NET Cloudflare Inc. Class A 0.05% 60,181 $4.9M Add +0.5%
PDD PDD Holdings Inc. 0.05% 35,898 $4.8M Add +2.7%
STLD Steel Dynamics Inc. 0.05% 38,355 $4.8M Add +21.5%
HUBB Hubbell Inc. 0.05% 11,231 $4.8M Reduce -1.6%
COO The Cooper Cos Inc. 0.05% 43,162 $4.8M Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.05% 19,933 $4.7M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 43,476 $4.7M Reduce -1.8%
LMT Lockheed Martin Corp. 0.05% 8,053 $4.7M Reduce -5.0%
PTC PTC Inc. 0.04% 25,963 $4.7M Add +0.3%
RF Regions Financial Corp. 0.04% 199,962 $4.7M Reduce -1.8%
K Kellanova 0.04% 57,241 $4.6M Add +2.7%
HOLX Hologic Inc. 0.04% 56,081 $4.6M Add +2.6%
TRU Transunion 0.04% 43,589 $4.6M Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 41,800 $4.5M Reduce -2.0%
TPL Texas Pacific Land Corp. 0.04% 5,082 $4.5M Add +43.3%
HBAN Huntington Bancshares Inc. 0.04% 305,394 $4.5M Add +5.1%
CFG Citizens Financial Group 0.04% 107,788 $4.4M Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 44,105 $4.4M Reduce -3.9%
EG Everest Group Ltd. 0.04% 11,208 $4.4M Add +0.3%
WST West Pharmaceutical Services 0.04% 14,523 $4.4M Reduce -0.6%
EXPE Expedia Group Inc. 0.04% 29,404 $4.4M Reduce -2.4%
TER Teradyne Inc. 0.04% 32,480 $4.4M Add +1.3%
WDC Western Digital Corp. 0.04% 63,696 $4.3M Add +1.5%
PFG Principal Financial Group 0.04% 50,574 $4.3M Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.04% 72,636 $4.3M Reduce -26.9%
WAT Waters Corp. 0.04% 12,054 $4.3M Reduce -1.3%
CINF Cincinnati Financial Corp. 0.04% 31,832 $4.3M Add +1.1%
NTRS Northern Trust Corp. 0.04% 47,938 $4.3M Add +1.3%
MRNA Moderna Inc. 0.04% 64,100 $4.3M Reduce -0.6%
CLX Clorox Company 0.04% 26,185 $4.3M Reduce -1.0%
CPAY Corpay Inc. 0.04% 13,619 $4.3M Reduce -4.5%
ILMN Illumina Inc. 0.04% 32,372 $4.2M Add +1.2%
IEX Idex Corp. 0.04% 19,612 $4.2M Reduce -2.5%
BALL Ball Corp. 0.04% 61,946 $4.2M Reduce -1.6%
BAX Baxter International Inc. 0.04% 110,619 $4.2M Reduce -2.2%
GPC Genuine Parts Co. 0.04% 29,902 $4.2M Add +4.0%
TEVA Teva Pharmaceutical-SP ADR 0.04% 231,028 $4.2M Add +3.7%
ZBRA Zebra Technologies Corp. Class A 0.04% 11,219 $4.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 49,712 $4.1M Add +1.1%
RBLX Roblox Corp. Class A 0.04% 92,118 $4.1M Add +1.1%
MAS Masco Corp. 0.04% 48,426 $4.1M Add +3.1%
LNT Alliant Energy Corp. 0.04% 66,691 $4.0M Reduce -16.5%
EXPD Expeditors Intl Wash Inc. 0.04% 30,481 $4.0M Reduce -1.7%
DRI Darden Restaurants Inc. 0.04% 24,308 $4.0M Reduce -1.8%
EME Emcor Group Inc. 0.04% 9,218 $4.0M Add +7.1%
FNF Fidelity National Financial 0.04% 63,710 $4.0M Add +27.4%
PKG Packaging Corp. of America 0.04% 18,344 $4.0M Reduce -4.2%
FCNCA First Citizens Bcshs Class A 0.04% 2,131 $3.9M Reduce -4.0%
TDY Teledyne Technologies Inc. 0.04% 8,913 $3.9M Reduce -2.6%
OMC Omnicom Group 0.04% 37,626 $3.9M Reduce -1.8%
PINS Pinterest Inc. Class A 0.04% 119,737 $3.9M Add +1.5%
MDB Mongodb Inc. 0.04% 14,325 $3.9M Add +3.0%
DTE DTE Energy Company 0.04% 30,139 $3.9M Reduce -23.9%
ULTA Ulta Beauty Inc. 0.04% 9,873 $3.8M Reduce -1.8%
ALGN Align Technology Inc. 0.04% 15,070 $3.8M Reduce -1.9%
WSM Williams-Sonoma Inc. 0.04% 24,595 $3.8M Add +2.6%
MKL Markel Group Inc. 0.04% 2,427 $3.8M Add +3.2%
FTV Fortive Corp. 0.04% 48,040 $3.8M Add +2.2%
WBD Warner Bros Discovery Inc. 0.04% 456,682 $3.8M Reduce -1.0%
EQH Equitable Holdings Inc. 0.04% 89,640 $3.8M Reduce -2.3%
LII Lennox International Inc. 0.04% 6,219 $3.8M Reduce -3.4%
MANH Manhattan Associates Inc. 0.04% 13,201 $3.7M Reduce -2.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 53,262 $3.7M Add +4.9%
LH Labcorp Holdings Inc. 0.04% 16,619 $3.7M Reduce -5.4%
EVRG Evergy Inc. 0.04% 59,751 $3.7M Reduce -7.3%
DG Dollar General Corp. 0.04% 43,731 $3.7M Add +3.0%
LPLA LPL Financial Holdings Inc. 0.04% 15,876 $3.7M Add +1.9%
OC Owens Corning 0.04% 20,798 $3.7M Reduce -18.5%
LKQ LKQ Corp. 0.04% 91,386 $3.6M Add +3.7%
BA The Boeing Co. 0.03% 23,856 $3.6M Add +0.4%
SSNC Ss&c Technologies Holdings 0.03% 48,851 $3.6M Add +3.4%
WSO Watsco Inc. 0.03% 7,356 $3.6M Add +1.7%
WTRG Essential Utilities Inc. 0.03% 93,296 $3.6M Reduce -7.3%
FDS Factset Research Systems Inc. 0.03% 7,733 $3.6M Add +1.4%
EQT Eqt Corp. 0.03% 96,862 $3.5M Add +24.0%
VRSN Verisign Inc. 0.03% 18,427 $3.5M No change
SWK Stanley Black & Decker Inc. 0.03% 31,613 $3.5M Add +1.4%
DGX Quest Diagnostics Inc. 0.03% 22,360 $3.5M Reduce -6.4%
SWKS Skyworks Solutions Inc. 0.03% 34,751 $3.4M Reduce -1.7%
GEN Gen Digital Inc. 0.03% 125,042 $3.4M Reduce -2.0%
CCL Carnival Corp. 0.03% 183,954 $3.4M Reduce -7.5%
ZS Zscaler Inc. 0.03% 19,661 $3.4M Reduce -1.8%
BURL Burlington Stores Inc. 0.03% 12,755 $3.4M Reduce -2.2%
GGG Graco Inc. 0.03% 38,387 $3.4M Reduce -6.4%
LYV Live Nation Entertainment Inc. 0.03% 30,486 $3.3M Reduce -4.8%
CAG Conagra Brands Inc. 0.03% 102,314 $3.3M Add +3.7%
RVTY Revvity Inc. 0.03% 25,959 $3.3M Add +3.9%
PODD Insulet Corp. 0.03% 14,180 $3.3M Reduce -2.4%
DKNG Draftkings Inc. Class A 0.03% 83,750 $3.3M Reduce -2.1%
ENPH Enphase Energy Inc. 0.03% 29,021 $3.3M Reduce -0.3%
ENTG Entegris Inc. 0.03% 29,121 $3.3M Reduce -4.8%
AVTR Avantor Inc. 0.03% 126,305 $3.3M Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 57,305 $3.3M Reduce -12.2%
VTRS Viatris Inc. 0.03% 278,158 $3.2M No change
JNPR Juniper Networks Inc. 0.03% 82,559 $3.2M Add +12.0%
TECH Bio-Techne Corp. 0.03% 39,432 $3.2M Add +33.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 62,116 $3.1M Reduce -0.7%
UTHR United Therapeutics Corp. 0.03% 8,682 $3.1M Reduce -7.0%
DPZ Domino's Pizza Inc. 0.03% 7,150 $3.1M Add +3.1%
POOL Pool Corp. 0.03% 7,978 $3.0M Reduce -3.5%
TW Tradeweb Markets Inc. Class A 0.03% 24,126 $3.0M Add +3.5%
IP International Paper Co. 0.03% 60,731 $3.0M Reduce -21.7%
J Jacobs Solutions Inc. 0.03% 22,603 $3.0M Add +57.3%
AKAM Akamai Technologies Inc. 0.03% 28,889 $2.9M Reduce -2.3%
LVS Las Vegas Sands Corp. 0.03% 57,588 $2.9M Reduce -18.6%
FWONK Liberty Media Corp. Class C 0.03% 37,282 $2.9M Reduce -3.1%
ERIE Erie Indemnity Company Class A 0.03% 5,317 $2.9M No change
MRO Marathon Oil Corp. 0.03% 107,583 $2.9M Reduce -15.4%
L Loews Corp. 0.03% 36,149 $2.9M No change
ACM Aecom 0.03% 27,644 $2.9M Add +46.0%
DT Dynatrace Inc. 0.03% 53,133 $2.8M No change
CE Celanese Corp. 0.03% 20,823 $2.8M Reduce -2.2%
DLTR Dollar Tree Inc. 0.03% 39,908 $2.8M Reduce -1.6%
BAH Booz Allen Hamilton Holdings 0.03% 17,207 $2.8M Reduce -2.6%
CUBE Cubesmart 0.03% 52,004 $2.8M Reduce -0.0%
UHS Universal Health Services-B 0.03% 12,166 $2.8M Reduce -2.4%
KEY Keycorp 0.03% 165,629 $2.8M Reduce -3.9%
AIZ Assurant Inc. 0.03% 13,894 $2.8M No change
NDSN Nordson Corp. 0.03% 10,518 $2.8M Add +2.0%
FFIV F5 Inc. 0.03% 12,519 $2.8M No change
ROL Rollins Inc. 0.03% 54,097 $2.7M Reduce -2.5%
TRMB Trimble Inc. 0.03% 43,878 $2.7M Reduce -6.9%
JBL Jabil Inc. 0.03% 22,626 $2.7M Reduce -13.1%
IPG Interpublic Group of Cos Inc. 0.03% 85,655 $2.7M Reduce -4.5%
NRG NRG Energy Inc. 0.03% 29,714 $2.7M Reduce -26.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 22,276 $2.7M Reduce -1.8%
BMRN Biomarin Pharmaceutical Inc. 0.03% 38,328 $2.7M No change
NLY Annaly Capital Management Inc. 0.03% 132,148 $2.7M Add +12.8%
FBIN Fortune Brands Innovations I 0.03% 29,515 $2.6M No change
SNA Snap-on Inc. 0.03% 8,977 $2.6M Reduce -11.2%
HOOD Robinhood Markets Inc. Class A 0.02% 110,698 $2.6M Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 15,032 $2.6M Reduce -10.0%
TWLO Twilio Inc. Class A 0.02% 39,627 $2.6M Reduce -1.0%
REXR Rexford Industrial Realty Inc. 0.02% 50,119 $2.5M Reduce -0.0%
CTRA Coterra Energy Inc. 0.02% 104,810 $2.5M Reduce -28.4%
EXAS Exact Sciences Corp. 0.02% 36,570 $2.5M Reduce -3.8%
FOXA Fox Corp. Class A 0.02% 58,408 $2.5M Reduce -2.9%
OKTA Okta Inc. 0.02% 32,877 $2.4M No change
INCY Incyte Corp. 0.02% 36,744 $2.4M Reduce -5.7%
DKS Dick's Sporting Goods Inc. 0.02% 11,632 $2.4M No change
AES AES Corp. 0.02% 120,384 $2.4M Reduce -22.6%
CCK Crown Holdings Inc. 0.02% 25,175 $2.4M No change
AOS Smith (a.o.) Corp. 0.02% 26,861 $2.4M No change
BF.B Brown-Forman Corp. Class B 0.02% 49,039 $2.4M Reduce -11.6%
DVA Davita Inc. 0.02% 14,658 $2.4M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 27,849 $2.4M Reduce -27.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 29,016 $2.4M Add +51.1%
EPAM Epam Systems Inc. 0.02% 11,968 $2.4M No change
ALB Albemarle Corp. 0.02% 24,945 $2.4M Add +9.9%
OHI Omega Healthcare Investors 0.02% 57,345 $2.3M Reduce -0.0%
DOCU Docusign Inc. 0.02% 37,549 $2.3M Reduce -3.0%
NWSA News Corp. Class A 0.02% 86,624 $2.3M Reduce -3.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 20,647 $2.3M Add +1.2%
Z Zillow Group Inc. Class C 0.02% 35,602 $2.3M Reduce -11.5%
LW Lamb Weston Holdings Inc. 0.02% 35,050 $2.3M Add +1.9%
NBIX Neurocrine Biosciences Inc. 0.02% 19,459 $2.2M No change
KMX Carmax Inc. 0.02% 28,788 $2.2M Reduce -2.7%
TSN Tyson Foods Inc. Class A 0.02% 37,224 $2.2M Reduce -28.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 12,500 $2.2M Reduce -7.8%
FRT Federal Realty Invs Trust 0.02% 19,155 $2.2M Reduce -0.0%
SNAP Snap Inc. Class A 0.02% 201,960 $2.2M Reduce -2.4%
TXT Textron Inc. 0.02% 24,012 $2.1M No change
EGP Eastgroup Properties Inc. 0.02% 11,238 $2.1M Add +1.2%
CTLT Catalent Inc. 0.02% 34,432 $2.1M Reduce -3.1%
TFX Teleflex Inc. 0.02% 8,311 $2.1M Reduce -4.3%
NNN NNN REIT Inc. 0.02% 42,126 $2.0M Reduce -0.0%
TAP Molson Coors Beverage Co. Class B 0.02% 35,106 $2.0M Reduce -30.3%
CG The Carlyle Group Inc. 0.02% 46,829 $2.0M No change
MTCH Match Group Inc. 0.02% 53,058 $2.0M No change
LDOS Leidos Holdings Inc. 0.02% 12,299 $2.0M Reduce -3.4%
MGM MGM Resorts International 0.02% 50,262 $2.0M Reduce -7.0%
BRX Brixmor Property Group Inc. 0.02% 69,644 $1.9M Reduce -0.0%
HRL Hormel Foods Corp. 0.02% 60,616 $1.9M No change
TOST Toast Inc. Class A 0.02% 67,797 $1.9M No change
BSY Bentley Systems Inc. Class B 0.02% 37,656 $1.9M Reduce -7.5%
SOLV Solventum Corp. 0.02% 27,351 $1.9M No change
QRVO Qorvo Inc. 0.02% 18,112 $1.9M No change
COLD Americold Realty Trust Inc. 0.02% 66,043 $1.9M Reduce -0.0%
CRL Charles River Laboratories 0.02% 9,385 $1.8M Reduce -2.9%
ALLY Ally Financial Inc. 0.02% 51,877 $1.8M Reduce -2.8%
TTC Toro Co. 0.02% 21,279 $1.8M No change
ROKU Roku Inc. 0.02% 24,440 $1.8M No change
MKTX Marketaxess Holdings Inc. 0.02% 7,071 $1.8M No change
EMN Eastman Chemical Co. 0.02% 16,147 $1.8M Reduce -20.1%
WYNN WYNN Resorts Ltd. 0.02% 18,840 $1.8M Reduce -4.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 36,367 $1.8M Reduce -3.7%
AFG American Financial Group Inc. 0.02% 13,051 $1.8M Reduce -3.8%
DAY Dayforce Inc. 0.02% 28,501 $1.7M Add +3.6%
HSIC Henry Schein Inc. 0.02% 23,831 $1.7M Reduce -9.0%
ADC Agree Realty Corp. 0.02% 23,018 $1.7M Reduce -0.0%
FR First Industrial Realty TR 0.02% 30,693 $1.7M Reduce -0.0%
PAYC Paycom Software Inc. 0.02% 10,123 $1.7M Reduce -6.4%
STAG Stag Industrial Inc. 0.02% 42,057 $1.6M Reduce -0.0%
HEI.A Heico Corp. Class A 0.02% 8,067 $1.6M No change
IOT Samsara Inc. Class A 0.02% 33,541 $1.6M No change
H Hyatt Hotels Corp. Class A 0.02% 10,569 $1.6M No change
VNO Vornado Realty Trust 0.02% 40,732 $1.6M Reduce -0.0%
HR Healthcare Realty Trust Inc. 0.02% 88,364 $1.6M Reduce -0.0%
RIVN Rivian Automotive Inc. Class A 0.02% 141,494 $1.6M Reduce -2.8%
OVV Ovintiv Inc. 0.01% 38,642 $1.5M Reduce -19.1%
TRNO Terreno Realty Corp. 0.01% 22,037 $1.5M Reduce -0.0%
AZPN Aspen Technology Inc. 0.01% 6,165 $1.5M Add +6.5%
HII Huntington Ingalls Industrie 0.01% 5,514 $1.5M No change
RHP Ryman Hospitality Properties 0.01% 13,530 $1.5M Reduce -0.0%
GRAB Grab Holdings Ltd. Class A 0.01% 376,293 $1.4M No change
CHRD Chord Energy Corp. 0.01% 10,697 $1.4M Add +48.4%
EPRT Essential Properties Realty 0.01% 40,474 $1.4M Reduce -0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 100,998 $1.4M New
HEI Heico Corp. 0.01% 5,230 $1.4M Reduce -8.9%
WBA Walgreens Boots Alliance Inc. 0.01% 151,527 $1.4M Add +2.5%
APA Apa Corp. 0.01% 55,245 $1.4M Reduce -15.9%
KNX Knight-Swift Transportation 0.01% 24,907 $1.3M Reduce -23.3%
PNW Pinnacle West Capital 0.01% 15,096 $1.3M Reduce -5.1%
KRG Kite Realty Group Trust 0.01% 50,094 $1.3M Reduce -0.0%
SCCO Southern Copper Corp. 0.01% 11,468 $1.3M Add +100.4%
BBWI Bath & Body Works Inc. 0.01% 41,177 $1.3M No change
BEN Franklin Templeton Inc. 0.01% 62,439 $1.3M No change
CRBG Corebridge Financial Inc. 0.01% 41,915 $1.2M Add +5.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 16,853 $1.2M No change
SEIC Sei Investments Company 0.01% 17,512 $1.2M Reduce -5.3%
DAL Delta Air Lines Inc. 0.01% 23,806 $1.2M Reduce -20.1%
MOS The Mosaic Co. 0.01% 44,230 $1.2M Reduce -30.3%
BIO Bio-Rad Laboratories-A 0.01% 3,445 $1.2M Reduce -10.0%
FOX Fox Corp. Class B 0.01% 29,053 $1.1M Add +42.0%
LINE Lineage Inc. 0.01% 14,321 $1.1M New
CELH Celsius Holdings Inc. 0.01% 35,783 $1.1M Add +2.6%
PARAA Paramount Global Class B 0.01% 105,476 $1.1M No change
OGE Oge Energy Corp. 0.01% 26,579 $1.1M Reduce -5.4%
YUMC Yum China Holdings Inc. 0.01% 23,898 $1.1M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 11,192 $1.1M No change
IRT Independence Realty Trust Inc. 0.01% 52,135 $1.1M Reduce -0.0%
PECO Phillips Edison & Company Inc. 0.01% 28,325 $1.1M Reduce -0.0%
KRC Kilroy Realty Corp. 0.01% 27,163 $1.1M Reduce -0.0%
SLG SL Green Realty Corp. 0.01% 15,083 $1.0M Reduce -1.6%
CUZ Cousins Properties Inc. 0.01% 35,206 $1.0M Reduce -0.0%
CTRE Caretrust REIT Inc. 0.01% 32,908 $1.0M Add +5.2%
SBRA Sabra Health Care REIT Inc. 0.01% 53,386 $994K Reduce -0.0%
ACI Albertsons Cos Inc. Class A 0.01% 51,182 $946K Reduce -52.8%
MAC The Macerich Co. 0.01% 50,125 $914K Add +0.3%
IIPR Innovative Industrial Proper 0.01% 6,520 $878K Add +0.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 17,415 $854K Add +0.3%
BNL Broadstone Net Lease Inc. 0.01% 43,641 $827K Add +0.3%
SKT Tanger Inc. 0.01% 24,561 $815K Reduce -0.0%
HIW Highwoods Properties Inc. 0.01% 24,238 $812K Reduce -0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 9,656 $812K Reduce -0.0%
MPT Medical Properties Trust Inc. 0.01% 137,960 $807K Reduce -0.0%
CDP Copt Defense Properties 0.01% 25,972 $788K Reduce -0.0%
DINO HF Sinclair Corp. 0.01% 17,667 $787K Reduce -30.9%
APLE Apple Hospitality REIT Inc. 0.01% 52,741 $783K Add +0.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 38,797 $772K No change
NSA National Storage Affiliates 0.01% 15,973 $770K Reduce -4.1%
AMTM Amentum Holdings Inc. 0.01% 22,603 $729K Add +57.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 52,168 $722K Add +249.2%
WLK Westlake Corp. 0.01% 4,629 $696K Reduce -18.9%
IDA Idacorp Inc. 0.01% 6,723 $693K Reduce -5.3%
PK Park Hotels & Resorts Inc. 0.01% 48,266 $681K Reduce -0.0%
LXP LXP Industrial Trust 0.01% 67,052 $674K Reduce -0.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 10,956 $663K No change
DEI Douglas Emmett Inc. 0.01% 37,255 $655K Reduce -0.0%
POR Portland General Electric Co. 0.01% 13,413 $642K Reduce -5.4%
BAP Credicorp Ltd. 0.01% 3,467 $627K Reduce -9.9%
FCPT Four Corners Property Trust 0.01% 21,165 $620K Reduce -0.0%
UE Urban Edge Properties 0.01% 28,231 $604K Add +2.1%
AKR Acadia Realty Trust 0.01% 23,795 $559K Add +2.5%
BKH Black Hills Corp. 0.01% 9,053 $553K Reduce -5.0%
OGS One Gas Inc. 0.01% 7,434 $553K Reduce -5.3%
TME Tencent Music Entertainm-ADR 0.01% 44,041 $531K No change
TXNM TXNM Energy Inc. 0.01% 11,883 $520K Reduce -5.3%
SR Spire Inc. 0.00% 7,536 $507K No change
AHR American Healthcare REIT Inc. 0.00% 18,988 $496K New
ALE Allete Inc. 0.00% 7,665 $492K Reduce -5.3%
SHO Sunstone Hotel Investors Inc. 0.00% 46,922 $484K Reduce -0.0%
NWE Northwestern Energy Group Inc. 0.00% 8,136 $466K Reduce -4.7%
LUV Southwest Airlines Co. 0.00% 15,645 $464K Reduce -26.2%
ROIC Retail Opportunity Investmen 0.00% 28,748 $452K Add +1.0%
IVT Inventrust Properties Corp. 0.00% 15,805 $448K Add +1.0%
MGEE Mge Energy Inc. 0.00% 4,811 $440K Reduce -4.8%
HTHT H World Group Ltd.-ADR 0.00% 11,730 $436K No change
DRH Diamondrock Hospitality Co. 0.00% 48,800 $426K Add +1.0%
CWT California Water Service Grp 0.00% 7,639 $414K Reduce -4.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4,920 $410K Reduce -5.3%
IRDM Iridium Communications Inc. 0.00% 13,402 $408K Reduce -2.9%
AVA Avista Corp. 0.00% 10,332 $400K Reduce -5.3%
GNL Global Net Lease Inc. 0.00% 46,334 $390K No change
CCOI Cogent Communications Holdin 0.00% 5,060 $384K Add +1.6%
PEB Pebblebrook Hotel Trust 0.00% 27,697 $366K Add +1.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 9,962 $366K Add +1.0%
GTY Getty Realty Corp. 0.00% 11,416 $363K No change
CPK Chesapeake Utilities Corp. 0.00% 2,918 $362K New
ELME Elme Communities 0.00% 20,412 $359K Add +1.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 22,571 $355K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 23,647 $349K Add +1.0%
ESRT Empire State Realty Trust-A 0.00% 31,133 $345K No change
AGR Avangrid Inc. 0.00% 9,431 $338K Reduce -4.9%
JBGS JBG Smith Properties 0.00% 19,268 $337K Reduce -5.5%
SILA Sila Realty Trust Inc. 0.00% 13,243 $335K New
VRE Veris Residential Inc. 0.00% 18,208 $325K Add +0.9%
RLJ RLJ Lodging Trust 0.00% 35,348 $324K Add +1.0%
ALEX Alexander & Baldwin Inc. 0.00% 16,882 $324K Add +1.0%
SAFE Safehold Inc. 0.00% 12,011 $315K Add +0.9%
DEA Easterly Govt Pptys Inc. 0.00% 22,514 $306K Add +1.0%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 32,991 $298K Add +0.9%
AAT American Assets Trust Inc. 0.00% 11,115 $297K Add +1.0%
NTST Netstreit Corp. 0.00% 17,939 $297K Add +5.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 14,953 $294K New
KW Kennedy-Wilson Holdings Inc. 0.00% 26,372 $291K Add +1.0%
PDM Piedmont Realty Trust Inc. 0.00% 28,635 $289K Add +1.0%
TAL Tal Education Group- ADR 0.00% 23,583 $279K No change
BZ Kanzhun Ltd. - ADR 0.00% 14,833 $258K No change
HTO H2O America filed as SJW GROUP 0.00% 4,342 $252K Reduce -3.7%
CSR Centerspace 0.00% 3,525 $248K Add +3.0%
NXRT Nexpoint Residential 0.00% 5,265 $232K Add +1.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 7,617 $227K New
BDN Brandywine Realty Trust 0.00% 38,935 $212K No change
HE Hawaiian Electric Inds 0.00% 21,864 $212K Add +42.9%
PGRE Paramount Group Inc. 0.00% 42,791 $211K Add +1.0%
NWN Northwest Natural Holding Co. 0.00% 5,005 $204K New
SVC Service Pptys TR 0.00% 38,263 $174K Add +1.0%
INN Summit Hotel Properties Inc. 0.00% 24,110 $165K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,244 $165K No change
HUDSON PAC PPTYS INC 0.00% 31,421 $150K No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -1.2% 5.91% −0.52
GOOG Alphabet Inc. Class C Reduce -2.2% 1.75% −0.32
QCOM Qualcomm Inc. Reduce -0.4% 0.38% −0.09
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
LRCX Lam Research Corp. Reduce -0.7% 0.21% −0.08
CVX Chevron Corp. Reduce -1.9% 0.50% −0.07
ADBE Adobe Inc. Reduce -0.5% 0.46% −0.06
XOM Exxon Mobil Corp. Reduce -2.4% 0.98% −0.06
WFC Wells Fargo & Co. Reduce -1.4% 0.38% −0.05
EW Edwards Lifesciences Corp. Reduce -1.1% 0.08% −0.04
COP Conocophillips Reduce -0.3% 0.25% −0.04
OXY Occidental Petroleum Corp. Reduce -25.8% 0.05% −0.04
MRNA Moderna Inc. Reduce -0.6% 0.04% −0.04
BAC Bank of America Corp. Reduce -0.6% 0.54% −0.04
PSX Phillips 66 Reduce -18.0% 0.09% −0.03
MCK McKesson Corp. Reduce -0.8% 0.12% −0.03
DIS The Walt Disney Co. Reduce -0.1% 0.34% −0.03
CDNS Cadence Design SYS Inc. Reduce -0.3% 0.15% −0.03
KLAC KLA Corp. Reduce -0.4% 0.21% −0.03
VLO Valero Energy Corp. Reduce -8.9% 0.08% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Reduce -9.6% 0.11% −0.03
AMD Advanced Micro Devices Reduce -0.4% 0.52% −0.03
FDX FedEx Corp. Reduce -2.7% 0.12% −0.02
RSG Republic Services Inc. Reduce -19.6% 0.08% −0.02
JPM JPMorgan Chase & Co. Reduce -0.5% 1.17% −0.02
ADM Archer-Daniels-Midland Co. Reduce -26.9% 0.04% −0.02
WM Waste Management Inc. Reduce -2.5% 0.17% −0.02
CZR Caesars Entertainment Inc. Sold out 0.00% −0.02
DOW Dow Inc. Reduce -23.7% 0.05% −0.02
GM General Motors Co. Reduce -6.6% 0.10% −0.02
C Citigroup Inc. Reduce -0.4% 0.23% −0.02
BIIB Biogen Inc. Reduce -0.7% 0.06% −0.02
DLTR Dollar Tree Inc. Reduce -1.6% 0.03% −0.02
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Reduce -0.2% 0.08% −0.02
DVN Devon Energy Corp. Reduce -1.4% 0.06% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.24% −0.02
CTRA Coterra Energy Inc. Reduce -28.4% 0.02% −0.02
SNAP Snap Inc. Class A Reduce -2.4% 0.02% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -0.9% 0.14% −0.01
RGEN Repligen Corp. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -0.4% 0.74% −0.01
ACI Albertsons Cos Inc. Class A Reduce -52.8% 0.01% −0.01
PCTY Paylocity Holding Corp. Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Reduce -2.6% 0.06% −0.01
UPS United Parcel Service Class B Reduce -0.2% 0.19% −0.01
PATH Uipath Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

META Meta Platforms Inc. Class A Add +0.1% 2.44% +0.17
FERG Ferguson Enterprises Inc. New 0.08% +0.08
UNP Union Pacific Corp. Add +20.6% 0.43% +0.08
ORCL Oracle Corp. Add +0.2% 0.55% +0.07
WELL Welltower Inc. Add +3.9% 0.32% +0.06
MCD McDonald's Corp. Add +0.9% 0.42% +0.05
SHW The Sherwin-Williams Co. Add +11.9% 0.20% +0.05
PLTR Palantir Technologies Inc. Class A Add +10.8% 0.15% +0.05
PGR Progressive Corp. Add +0.1% 0.29% +0.04
KO The Coca-Cola Co. Add +0.4% 0.56% +0.04
NSC Norfolk Southern Corp. Add +19.2% 0.16% +0.04
AVGO Broadcom Inc. Add +0.8% 1.51% +0.04
PM Philip Morris International Add +0.4% 0.29% +0.04
CEG Constellation Energy Add +4.2% 0.16% +0.04
T AT&T Inc. Add +2.9% 0.32% +0.03
SBUX Starbucks Corp. Add +0.4% 0.21% +0.03
MMM 3M Co. Add +1.0% 0.15% +0.03
MELI MercadoLibre Inc. Add +2.2% 0.19% +0.03
OKE Oneok Inc. Add +12.5% 0.19% +0.03
BX Blackstone Inc. Add +0.3% 0.21% +0.03
NOW ServiceNow Inc. Add +1.6% 0.36% +0.03
PLD Prologis Inc. Add +0.1% 0.49% +0.03
EIX Edison International Add +13.3% 0.13% +0.03
GILD Gilead Sciences Inc. Add +0.1% 0.22% +0.03
O Realty Income Corp. Add +1.2% 0.23% +0.03
PEG Public Service Enterprise GP Add +6.5% 0.16% +0.03
CSX CSX Corp. Add +19.3% 0.19% +0.03
ED Consolidated Edison Inc. Add +12.6% 0.14% +0.03
VZ Verizon Communications Inc. Add +4.0% 0.39% +0.03
CARR Carrier Global Corp. Add +0.5% 0.15% +0.03
PPG PPG Industries Inc. Add +37.7% 0.09% +0.02
PH Parker Hannifin Corp. Add +0.8% 0.15% +0.02
NEM Newmont Corp. Add +3.1% 0.12% +0.02
RPM RPM International Inc. Add +74.8% 0.05% +0.02
DASH DoorDash Inc. Class A Add +9.0% 0.08% +0.02
BKR Baker Hughes Co. Add +33.2% 0.09% +0.02
ES Eversource Energy Add +11.4% 0.10% +0.02
PCG P G & E Corp. Add +9.0% 0.15% +0.02
APP AppLovin Corp. Class A Add +11.0% 0.05% +0.02
FTNT Fortinet Inc. Add +1.0% 0.10% +0.02
ICE Intercontinental Exchange Inc. Add +0.1% 0.18% +0.02
MSI Motorola Solutions Inc. Add +2.1% 0.15% +0.02
RS Reliance Inc. Add +58.3% 0.05% +0.02
MO Altria Group Inc. Add +5.7% 0.16% +0.02
TPL Texas Pacific Land Corp. Add +43.3% 0.04% +0.02
EXC Exelon Corp. Add +2.1% 0.13% +0.02
VICI Vici Properties Inc. Add +0.2% 0.16% +0.01
ECL Ecolab Inc. Add +10.3% 0.14% +0.01
WY Weyerhaeuser Co. Add +20.2% 0.05% +0.01
MDLZ Mondelez International Inc. Class A Add +1.3% 0.19% +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