IFM Investors Pty Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 29, 2025), IFM Investors Pty Ltd reported 674 stock positions worth $9.8 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 11, added to 61 and reduced 561. The biggest buy was Strategy (MSTR, shares +6%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001698246
Portfolio Value
$9.8B (Q4 2024)
SEC Filing
0001398344-25-007970 ↗ filed Apr 29, 2025

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 Q3 2024 Q4 2024: $9.8B $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 674 stocks · $9.8B

AAPL Apple Inc. 7.26% 2,850,845 $713.9M Reduce -4.5%
NVDA Nvidia Corp. 6.34% 4,645,901 $623.9M Reduce -8.5%
MSFT Microsoft Corp. 5.70% 1,331,410 $561.2M Reduce -8.3%
AMZN Amazon.com Inc. 3.88% 1,739,696 $381.7M Reduce -8.0%
META Meta Platforms Inc. Class A 2.42% 406,097 $237.8M Reduce -8.5%
TSLA Tesla Inc. 2.22% 540,373 $218.2M Reduce -7.9%
GOOGL Alphabet Inc. Class A 2.04% 1,059,446 $200.6M Reduce -7.7%
AVGO Broadcom Inc. 1.98% 838,767 $194.5M Reduce -8.1%
GOOG Alphabet Inc. Class C 1.92% 990,309 $188.6M Reduce -9.2%
JPM JPMorgan Chase & Co. 1.29% 528,396 $126.7M Reduce -8.6%
LLY Eli Lilly & Co. 1.20% 153,516 $118.5M Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 237,299 $107.6M Reduce -8.6%
V Visa Inc. Class A 1.00% 312,860 $98.9M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.90% 174,931 $88.5M Reduce -7.9%
XOM Exxon Mobil Corp. 0.85% 781,802 $84.1M Reduce -10.2%
MA Mastercard Inc. Class A 0.84% 157,839 $83.1M Reduce -8.3%
PG The Procter & Gamble Co. 0.77% 453,851 $76.1M Reduce -5.4%
COST Costco Wholesale Corp. 0.74% 79,787 $73.1M Reduce -8.6%
WMT Walmart Inc. 0.73% 799,621 $72.2M Reduce -8.8%
HD Home Depot Inc. 0.73% 185,629 $72.2M Reduce -8.3%
NFLX Netflix Inc. 0.72% 80,013 $71.3M Reduce -8.6%
JNJ Johnson & Johnson 0.67% 453,899 $65.6M Reduce -6.7%
CRM Salesforce Inc. 0.62% 183,073 $61.2M Reduce -8.5%
ABBV Abbvie Inc. 0.60% 330,863 $58.8M Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 1,306,712 $57.4M Reduce -8.3%
ORCL Oracle Corp. 0.52% 307,865 $51.3M Reduce -8.1%
MRK Merck & Co. Inc. 0.49% 488,849 $48.6M Reduce -8.1%
KO The Coca-Cola Co. 0.48% 759,004 $47.3M Reduce -7.4%
CVX Chevron Corp. 0.46% 313,136 $45.4M Reduce -12.2%
CSCO Cisco Systems Inc. 0.46% 763,280 $45.2M Reduce -8.3%
WFC Wells Fargo & Co. 0.45% 636,333 $44.7M Reduce -9.7%
NEE Nextera Energy Inc. 0.43% 593,852 $42.6M Reduce -6.0%
NOW ServiceNow Inc. 0.43% 40,070 $42.5M Reduce -5.3%
PLD Prologis Inc. 0.41% 385,784 $40.8M Reduce -4.2%
UNP Union Pacific Corp. 0.40% 172,763 $39.4M Reduce -4.8%
EQIX Equinix Inc. 0.39% 41,047 $38.7M Reduce -3.3%
PEP Pepsico Inc. 0.39% 253,601 $38.6M Reduce -8.6%
MCD McDonald's Corp. 0.39% 132,457 $38.4M Reduce -8.3%
ADBE Adobe Inc. 0.39% 86,211 $38.3M Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 170,725 $37.5M Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 335,330 $37.3M Reduce -8.6%
ABT Abbott Laboratories 0.37% 325,758 $36.8M Reduce -8.4%
AMD Advanced Micro Devices 0.37% 304,900 $36.8M Reduce -8.4%
TMO Thermo Fisher Scientific Inc. 0.37% 69,834 $36.3M Reduce -8.7%
ISRG Intuitive Surgical Inc. 0.37% 68,927 $36.0M Reduce -8.1%
INTU Intuit Inc. 0.35% 55,570 $34.9M Reduce -7.6%
GS Goldman Sachs Group Inc. 0.35% 59,310 $34.0M Reduce -9.0%
BKNG Booking Holdings Inc. 0.34% 6,824 $33.9M Reduce -8.9%
TXN Texas Instruments Inc. 0.34% 179,046 $33.6M Reduce -8.1%
VZ Verizon Communications Inc. 0.34% 831,250 $33.2M Reduce -8.0%
CAT Caterpillar Inc. 0.34% 91,612 $33.2M Reduce -8.6%
QCOM Qualcomm Inc. 0.34% 216,093 $33.2M Reduce -7.7%
GE General Electric filed as GE AEROSPACE 0.33% 196,234 $32.7M Reduce -9.2%
AXP American Express Co. 0.33% 110,017 $32.7M Reduce -8.1%
WELL Welltower Inc. 0.33% 257,764 $32.5M Reduce -2.5%
T AT&T Inc. 0.32% 1,369,905 $31.2M Reduce -8.6%
DHR Danaher Corp. 0.31% 132,408 $30.4M Reduce -10.0%
SPGI S&P Global Inc. 0.30% 58,631 $29.2M Reduce -8.6%
PFE Pfizer Inc. 0.29% 1,088,209 $28.9M Reduce -7.7%
CMCSA Comcast Corp. Class A 0.29% 768,888 $28.9M Reduce -8.3%
MS Morgan Stanley 0.29% 227,449 $28.6M Reduce -8.4%
PLTR Palantir Technologies Inc. Class A 0.29% 375,190 $28.4M Reduce -7.7%
PM Philip Morris International 0.28% 230,668 $27.8M Reduce -8.4%
BLK BlackRock Inc. 0.28% 26,793 $27.5M Reduce -9.1%
AMGN Amgen Inc. 0.27% 102,538 $26.7M Reduce -8.2%
LOW Lowe's Cos Inc. 0.27% 107,807 $26.6M Reduce -8.1%
PGR Progressive Corp. 0.27% 109,506 $26.2M Reduce -7.4%
AMAT Applied Materials Inc. 0.26% 160,103 $26.0M Reduce -8.2%
SO The Southern Co. 0.26% 310,363 $25.5M Reduce -5.8%
BSX Boston Scientific Corp. 0.26% 284,565 $25.4M Reduce -8.0%
C Citigroup Inc. 0.26% 358,120 $25.2M Reduce -7.8%
AMT American Tower Corp. 0.26% 136,816 $25.1M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 202,142 $24.4M Reduce -8.9%
COP Conocophillips 0.25% 243,262 $24.1M Reduce -1.7%
DLR Digital Realty Trust Inc. 0.24% 135,470 $24.0M Reduce -2.2%
SYK Stryker Corp. 0.24% 65,634 $23.6M Reduce -8.4%
DUK Duke Energy Corp. 0.24% 217,460 $23.4M Reduce -6.0%
SPG Simon Property Group Inc. 0.23% 134,206 $23.1M Reduce -4.3%
FISV Fiserv Inc. 0.23% 112,133 $23.0M Reduce -8.1%
GILD Gilead Sciences Inc. 0.23% 248,950 $23.0M Reduce -8.0%
BMY Bristol-Myers Squibb Co. 0.23% 398,486 $22.5M Reduce -8.6%
PANW Palo Alto Networks Inc. 0.23% 123,470 $22.5M Reduce -7.6%
BX Blackstone Inc. 0.23% 128,772 $22.2M Reduce -9.2%
ADP Automatic Data Processing 0.22% 74,951 $21.9M Reduce -8.6%
SCHW Schwab (charles) Corp. 0.22% 295,694 $21.9M Reduce -2.6%
TMUS T-Mobile US Inc. 0.22% 98,356 $21.7M Reduce -8.6%
ANET Arista Networks Inc. 0.22% 195,880 $21.7M Reduce -8.7%
OKE Oneok Inc. 0.21% 207,143 $20.8M Reduce -7.0%
UBER Uber Technologies Inc. 0.21% 342,568 $20.7M Reduce -8.6%
DE Deere & Co. 0.21% 48,654 $20.6M Reduce -8.7%
PSA Public Storage 0.21% 68,517 $20.5M Reduce -4.0%
WMB Williams Cos Inc. 0.20% 366,586 $19.8M Reduce -5.2%
ADI Analog Devices Inc. 0.20% 93,227 $19.8M Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 48,731 $19.6M Reduce -8.8%
O Realty Income Corp. 0.19% 354,978 $19.0M Reduce -4.5%
MRSH Marsh & McLennan Cos 0.19% 88,629 $18.8M Reduce -8.3%
SBUX Starbucks Corp. 0.19% 204,749 $18.7M Reduce -9.0%
MRVL Marvell Technology Inc. 0.19% 165,018 $18.2M Reduce -8.1%
LRCX Lam Research Corp. 0.18% 249,050 $18.0M Reduce -8.0%
CSX CSX Corp. 0.18% 553,170 $17.9M Reduce -4.0%
SRE Sempra 0.18% 200,623 $17.6M Reduce -5.4%
MU Micron Technology Inc. 0.18% 208,702 $17.6M Reduce -6.2%
ELV Elevance Health Inc. 0.17% 46,633 $17.2M Reduce -7.0%
SHW The Sherwin-Williams Co. 0.17% 49,772 $16.9M Reduce -8.8%
KLAC KLA Corp. 0.17% 26,524 $16.7M Reduce -8.1%
NKE Nike Inc. Class B 0.17% 219,906 $16.6M Reduce -9.0%
UPS United Parcel Service Class B 0.17% 131,438 $16.6M Reduce -10.5%
KKR KKR & Co. Inc. 0.17% 111,173 $16.4M Reduce -8.8%
PYPL PayPal Holdings Inc. 0.17% 191,626 $16.4M Reduce -8.3%
INTC Intel Corp. 0.16% 807,090 $16.2M Reduce -8.2%
CDNS Cadence Design SYS Inc. 0.16% 53,224 $16.0M Reduce -8.0%
KMI Kinder Morgan Inc. 0.16% 581,389 $15.9M Reduce -5.7%
GEV GE Vernova Inc. 0.16% 47,436 $15.6M Reduce -8.8%
ICE Intercontinental Exchange Inc. 0.16% 103,893 $15.5M Reduce -9.9%
CME Cme Group Inc. 0.16% 66,563 $15.5M Reduce -9.1%
CMG Chipotle Mexican Grill Inc. 0.16% 254,838 $15.4M Reduce -9.0%
MO Altria Group Inc. 0.16% 293,464 $15.3M Reduce -8.8%
REGN Regeneron Pharmaceuticals 0.15% 21,350 $15.2M Reduce -8.3%
CI The Cigna Group 0.15% 54,285 $15.0M Reduce -7.3%
NSC Norfolk Southern Corp. 0.15% 63,518 $14.9M Reduce -6.0%
MSI Motorola Solutions Inc. 0.15% 32,198 $14.9M Reduce -9.0%
MELI MercadoLibre Inc. 0.15% 8,704 $14.8M Reduce -9.2%
PEG Public Service Enterprise GP 0.15% 174,848 $14.8M Reduce -8.2%
APH Amphenol Corp. Class A 0.15% 211,906 $14.7M Reduce -9.0%
LNG Cheniere Energy Inc. 0.15% 68,027 $14.6M Reduce -8.7%
MDLZ Mondelez International Inc. Class A 0.15% 244,114 $14.6M Reduce -8.9%
PH Parker Hannifin Corp. 0.15% 22,912 $14.6M Reduce -9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 42,480 $14.5M Reduce -8.4%
PNC PNC Financial Services Group 0.15% 75,322 $14.5M Reduce -8.4%
CL Colgate-Palmolive Co. 0.15% 158,970 $14.5M Reduce -6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 494,187 $14.4M Reduce -0.6%
PCG P G & E Corp. 0.14% 705,560 $14.2M Reduce -8.1%
COF Capital One Financial Corp. 0.14% 79,638 $14.2M Reduce -8.0%
SNPS Synopsys Inc. 0.14% 29,034 $14.1M Reduce -8.4%
EMR Emerson Electric Co. 0.14% 113,550 $14.1M Reduce -7.4%
MCO Moody's Corp. 0.14% 29,171 $13.8M Reduce -9.1%
WM Waste Management Inc. 0.14% 68,130 $13.7M Reduce -18.8%
ZTS Zoetis Inc. 0.14% 84,211 $13.7M Reduce -9.2%
EOG EOG Resources Inc. 0.14% 111,445 $13.7M Reduce -8.6%
ITW Illinois Tool Works 0.14% 53,556 $13.6M Reduce -9.2%
MCK McKesson Corp. 0.14% 23,573 $13.4M Reduce -9.8%
CEG Constellation Energy 0.14% 60,050 $13.4M Reduce -7.5%
MMM 3M Co. 0.14% 103,826 $13.4M Reduce -8.6%
USB US Bancorp 0.13% 277,500 $13.3M Reduce -9.1%
AVB Avalonbay Communities Inc. 0.13% 59,968 $13.2M Reduce -4.8%
AEP American Electric Power 0.13% 142,579 $13.2M Reduce -3.6%
ECL Ecolab Inc. 0.13% 55,568 $13.0M Reduce -1.7%
EXR Extra Space Storage Inc. 0.13% 86,926 $13.0M Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 122,823 $12.9M Reduce -4.1%
RTX RTX Corp. 0.13% 111,018 $12.8M Reduce -15.6%
MAR Marriott International Class A 0.13% 45,924 $12.8M Reduce -9.2%
HON Honeywell International Inc. 0.13% 56,442 $12.7M Reduce -17.6%
ORLY O'reilly Automotive Inc. 0.13% 10,718 $12.7M Reduce -9.6%
APO Apollo Global Management Inc. 0.13% 76,832 $12.7M Reduce -8.8%
APP AppLovin Corp. Class A 0.13% 39,122 $12.7M Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 326,147 $12.5M Reduce -6.7%
ADSK Autodesk Inc. 0.13% 41,925 $12.4M Reduce -10.2%
EXC Exelon Corp. 0.12% 325,574 $12.3M Reduce -6.1%
CTAS Cintas Corp. 0.12% 66,986 $12.2M Reduce -7.9%
D Dominion Energy Inc. 0.12% 226,100 $12.2M Reduce -16.9%
CCI Crown Castle Inc. 0.12% 132,723 $12.0M Reduce -7.2%
BDX Becton Dickinson and Co. 0.12% 53,086 $12.0M Reduce -8.3%
CARR Carrier Global Corp. 0.12% 175,772 $12.0M Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 155,142 $11.9M Reduce -7.6%
TGT Target Corp. 0.12% 87,859 $11.9M Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 41,591 $11.8M Reduce -7.4%
EIX Edison International 0.12% 147,295 $11.8M Reduce -3.9%
FTNT Fortinet Inc. 0.12% 123,945 $11.7M Reduce -8.6%
AFL Aflac Inc. 0.12% 112,633 $11.7M Reduce -8.5%
GM General Motors Co. 0.12% 218,446 $11.6M Reduce -9.6%
ED Consolidated Edison Inc. 0.12% 127,676 $11.4M Reduce -8.4%
HLT Hilton Worldwide Holdings Inc. 0.12% 45,790 $11.3M Reduce -13.1%
FDX FedEx Corp. 0.11% 40,157 $11.3M Reduce -13.0%
HCA HCA Healthcare Inc. 0.11% 37,152 $11.2M Reduce -9.2%
TFC Truist Financial Corp. 0.11% 254,008 $11.0M Reduce -9.1%
XEL Xcel Energy Inc. 0.11% 160,999 $10.9M Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 148,766 $10.7M Reduce -5.1%
AZO AutoZone Inc. 0.11% 3,320 $10.6M Reduce -9.3%
ABNB Airbnb Inc. Class A 0.11% 80,796 $10.6M Reduce -9.0%
TRGP Targa Resources Corp. 0.11% 59,146 $10.6M Reduce -6.0%
AMP Ameriprise Financial Inc. 0.11% 19,647 $10.5M Reduce -7.8%
MET Metlife Inc. 0.11% 126,326 $10.3M Reduce -9.0%
CVS CVS Health Corp. 0.10% 228,090 $10.2M Reduce -8.6%
TRV The Travelers Cos Inc. 0.10% 42,258 $10.2M Reduce -8.0%
PCAR Paccar Inc. 0.10% 95,893 $10.0M Reduce -7.7%
VTR Ventas Inc. 0.10% 169,105 $10.0M Reduce -3.0%
FCX Freeport-McMoran Inc. 0.10% 260,959 $9.9M Reduce -8.6%
AWK American Water Works Co. Inc. 0.10% 79,772 $9.9M Reduce -5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 34,235 $9.9M Add +6.0%
WDAY Workday Inc. Class A 0.10% 38,322 $9.9M Reduce -9.5%
BKR Baker Hughes Co. 0.10% 239,087 $9.8M Reduce -11.4%
ROP Roper Technologies Inc. 0.10% 18,731 $9.7M Reduce -10.3%
AIG American International Group 0.10% 132,146 $9.6M Reduce -8.4%
ETR Entergy Corp. 0.10% 125,614 $9.5M Reduce -7.4%
URI United Rentals Inc. 0.10% 13,479 $9.5M Reduce -7.5%
DASH DoorDash Inc. Class A 0.10% 56,454 $9.5M Reduce -7.1%
ALL Allstate Corp. 0.10% 48,534 $9.4M Reduce -8.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 79,578 $9.4M Reduce -8.9%
CMI Cummins Inc. 0.09% 26,762 $9.3M Reduce -10.0%
ROST Ross Stores Inc. 0.09% 60,969 $9.2M Reduce -9.0%
FICO Fair Isaac Corp. 0.09% 4,626 $9.2M Reduce -8.8%
APD Air Products & Chemicals Inc. 0.09% 31,563 $9.2M Reduce -15.3%
EA Electronic Arts Inc. 0.09% 61,796 $9.0M Reduce -5.6%
EW Edwards Lifesciences Corp. 0.09% 121,329 $9.0M Reduce -8.5%
PRU Prudential Financial Inc. 0.09% 75,559 $9.0M Reduce -8.0%
WCN Waste Connections Inc. 0.09% 51,177 $8.8M Reduce -8.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 8,320 $8.8M Reduce -9.1%
CPRT Copart Inc. 0.09% 152,482 $8.8M Reduce -10.0%
FIS Fidelity National Info Serv 0.09% 108,293 $8.7M Reduce -9.7%
KDP Keurig Dr Pepper Inc. 0.09% 272,090 $8.7M Reduce -2.4%
HES Hess Corp. 0.09% 65,615 $8.7M Reduce -1.5%
MSCI MSCI Inc. 0.09% 14,446 $8.7M Reduce -9.0%
INVH Invitation Homes Inc. 0.09% 267,908 $8.6M Reduce -2.9%
PWR Quanta Services Inc. 0.09% 27,009 $8.5M Reduce -8.9%
COIN Coinbase Global Inc. Class A 0.09% 34,365 $8.5M Reduce -7.8%
AXON Axon Enterprise Inc. 0.09% 14,316 $8.5M Reduce -3.2%
ES Eversource Energy 0.09% 147,929 $8.5M Reduce -4.7%
DFS Discover Financial Services 0.09% 48,805 $8.5M Reduce -5.9%
XYZ Block Inc. 0.09% 99,356 $8.4M Reduce -9.1%
GDDY GoDaddy Inc. Class A 0.09% 42,664 $8.4M Reduce -5.7%
HIG Hartford Insurance Group Inc. 0.09% 76,591 $8.4M Reduce -6.6%
PAYX Paychex Inc. 0.09% 59,610 $8.4M Reduce -8.4%
LULU Lululemon Athletica Inc. 0.08% 21,760 $8.3M Reduce -9.6%
SNOW Snowflake Inc. 0.08% 53,746 $8.3M Reduce -9.0%
HWM Howmet Aerospace Inc. 0.08% 75,865 $8.3M Reduce -6.1%
PPG PPG Industries Inc. 0.08% 69,232 $8.3M Reduce -3.8%
MAA Mid-America Apartment Comm 0.08% 53,117 $8.2M Reduce -4.6%
WEC WEC Energy Group Inc. 0.08% 86,534 $8.1M Reduce -8.6%
KMB Kimberly-Clark Corp. 0.08% 61,499 $8.1M Reduce -9.1%
CTVA Corteva Inc. 0.08% 140,629 $8.0M Reduce -11.5%
DD Dupont DE Nemours Inc. 0.08% 104,575 $8.0M Reduce -8.1%
VRT Vertiv Holdings Co. Class A 0.08% 70,032 $8.0M Reduce -7.9%
NEM Newmont Corp. 0.08% 213,300 $7.9M Reduce -9.5%
ESS Essex Property Trust Inc. 0.08% 27,644 $7.9M Reduce -4.8%
DHI D.R. Horton Inc. 0.08% 56,019 $7.8M Reduce -8.4%
RSG Republic Services Inc. 0.08% 38,682 $7.8M Reduce -5.9%
CBRE CBRE Group Inc. Class A 0.08% 59,128 $7.8M Reduce -8.3%
VRSK Verisk Analytics Inc. 0.08% 27,935 $7.7M Reduce -9.1%
VST Vistra Corp. 0.08% 55,373 $7.6M Reduce -13.1%
WAB Wabtec Corp. 0.08% 40,208 $7.6M Reduce -8.8%
KVUE Kenvue Inc. 0.08% 354,938 $7.6M Reduce -9.0%
FE Firstenergy Corp. 0.08% 189,648 $7.5M Reduce -6.5%
COR Cencora Inc. 0.08% 33,034 $7.4M Reduce -12.8%
A Agilent Technologies Inc. 0.08% 55,000 $7.4M Reduce -9.3%
FAST Fastenal Co. 0.07% 102,257 $7.4M Reduce -9.3%
MNST Monster Beverage Corp. 0.07% 138,551 $7.3M Reduce -8.8%
IT Gartner Inc. 0.07% 15,024 $7.3M Reduce -10.1%
GLW Corning Inc. 0.07% 153,159 $7.3M Reduce -6.7%
AME Ametek Inc. 0.07% 40,329 $7.3M Reduce -9.2%
VMC Vulcan Materials Co. 0.07% 28,250 $7.3M Reduce -12.5%
IDXX Idexx Laboratories Inc. 0.07% 17,446 $7.2M Reduce -7.9%
YUM Yum! Brands Inc. 0.07% 53,632 $7.2M Reduce -6.0%
PSX Phillips 66 0.07% 62,855 $7.2M Reduce -12.5%
STZ Constellation Brands Inc. Class A 0.07% 32,350 $7.1M Reduce -8.3%
FERG Ferguson Enterprises Inc. 0.07% 40,951 $7.1M Reduce -7.6%
MPC Marathon Petroleum Corp. 0.07% 50,814 $7.1M Reduce -27.5%
AEE Ameren Corporation 0.07% 79,332 $7.1M Add +0.5%
TEAM Atlassian Corp. Class A 0.07% 29,047 $7.1M Reduce -6.5%
ACGL Arch Capital Group Ltd. 0.07% 76,546 $7.1M Reduce -8.3%
DDOG Datadog Inc. Class A 0.07% 49,282 $7.0M Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO 0.07% 709,600 $7.0M Reduce -9.7%
PPL PPL Corp. 0.07% 216,309 $7.0M Reduce -2.1%
HAL Halliburton Co. 0.07% 257,007 $7.0M Add +14.7%
OTIS Otis Worldwide Corp. 0.07% 75,288 $7.0M Reduce -9.5%
XYL Xylem Inc. 0.07% 59,998 $7.0M Add +3.2%
NDAQ Nasdaq Inc. 0.07% 89,595 $6.9M Reduce -7.3%
FANG Diamondback Energy Inc. 0.07% 42,246 $6.9M Reduce -7.4%
ATO Atmos Energy Corp. 0.07% 49,693 $6.9M Reduce -5.4%
IR Ingersoll-Rand Inc. 0.07% 76,359 $6.9M Reduce -8.7%
SE Sea Ltd.-ADR 0.07% 64,872 $6.9M Reduce -9.6%
CTSH Cognizant Tech Solutions-A 0.07% 89,131 $6.9M Reduce -8.4%
NI Nisource Inc. 0.07% 184,943 $6.8M Reduce -1.9%
ARE Alexandria Real Estate Equit 0.07% 69,586 $6.8M Reduce -5.1%
CNP Centerpoint Energy Inc. 0.07% 213,877 $6.8M Reduce -5.5%
SBAC SBA Communications Corp. 0.07% 33,281 $6.8M Reduce -4.1%
HPE Hewlett Packard Enterprise 0.07% 317,256 $6.8M Reduce -5.7%
DELL Dell Technologies -C 0.07% 58,727 $6.8M Reduce -3.3%
SYY Sysco Corp. 0.07% 88,127 $6.7M Reduce -10.4%
GEHC GE Healthcare Technology 0.07% 85,971 $6.7M Reduce -5.9%
SYF Synchrony Financial 0.07% 102,639 $6.7M Reduce -10.2%
CNC Centene Corp. 0.07% 109,783 $6.7M Reduce -7.0%
IQV Iqvia Holdings Inc. 0.07% 33,653 $6.6M Reduce -9.5%
GIS General Mills Inc. 0.07% 103,418 $6.6M Reduce -9.6%
HPQ HP Inc. 0.07% 197,766 $6.5M Reduce -7.7%
KIM Kimco Realty Corp. 0.07% 274,888 $6.4M Reduce -3.4%
HUBS HubSpot Inc. 0.07% 9,241 $6.4M Reduce -8.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 51,468 $6.3M Reduce -3.2%
DOC Healthpeak Properties Inc. 0.06% 310,628 $6.3M Reduce -3.2%
BR Broadridge Financial Solutio 0.06% 27,838 $6.3M Reduce -7.4%
DECK Deckers Outdoor Corp. 0.06% 30,663 $6.2M Reduce -4.9%
CHTR Charter Communications Inc. Class A 0.06% 17,941 $6.1M Reduce -8.5%
RMD Resmed Inc. 0.06% 26,578 $6.1M Reduce -9.8%
ODFL Old Dominion Freight Line 0.06% 34,407 $6.1M Reduce -9.9%
KR Kroger Co. 0.06% 99,035 $6.1M Reduce -22.0%
UDR Udr Inc. 0.06% 138,830 $6.0M Reduce -2.9%
NTAP Netapp Inc. 0.06% 51,860 $6.0M Add +8.1%
AMH American Homes 4 Rent- A 0.06% 160,594 $6.0M Reduce -2.6%
LEN Lennar Corp. Class A 0.06% 44,047 $6.0M Reduce -9.8%
NET Cloudflare Inc. Class A 0.06% 55,247 $5.9M Reduce -8.2%
EBAY eBay Inc. 0.06% 95,394 $5.9M Reduce -7.6%
EFX Equifax Inc. 0.06% 23,123 $5.9M Reduce -8.7%
RJF Raymond James Financial Inc. 0.06% 37,921 $5.9M Reduce -6.5%
TSCO Tractor Supply Company 0.06% 110,915 $5.9M Reduce -7.4%
ROK Rockwell Automation Inc. 0.06% 20,460 $5.8M Reduce -9.7%
STT State Street Corp. 0.06% 59,434 $5.8M Reduce -9.2%
ARES Ares Management Corp. Class A 0.06% 32,801 $5.8M Reduce -5.5%
HUM Humana Inc. 0.06% 22,847 $5.8M Reduce -9.9%
VLO Valero Energy Corp. 0.06% 47,281 $5.8M Reduce -22.3%
DXCM Dexcom Inc. 0.06% 74,193 $5.8M Reduce -8.2%
VEEV Veeva Systems Inc. Class A 0.06% 26,748 $5.6M Reduce -9.3%
TTWO Take-Two Interactive Softwre 0.06% 30,429 $5.6M Reduce -8.7%
MLM Martin Marietta Materials 0.06% 10,808 $5.6M Reduce -11.7%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 23,700 $5.6M Reduce -8.6%
TDG Transdigm Group Inc. 0.06% 4,370 $5.5M Reduce -21.6%
MCHP Microchip Technology Inc. 0.06% 96,425 $5.5M Reduce -9.4%
CMS CMS Energy Corp. 0.06% 82,459 $5.5M Add +0.5%
GLPI Gaming and Leisure Propertie 0.06% 114,009 $5.5M Reduce -2.6%
ANSS Ansys Inc. 0.06% 16,191 $5.5M Reduce -10.1%
REG Regency Centers Corp. 0.06% 73,690 $5.4M Reduce -0.3%
FITB Fifth Third Bancorp 0.06% 128,612 $5.4M Reduce -9.5%
CSGP Costar Group Inc. 0.06% 75,676 $5.4M Reduce -8.7%
NUE Nucor Corp. 0.05% 46,296 $5.4M Reduce -6.6%
CPT Camden Property Trust 0.05% 46,232 $5.4M Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 28,272 $5.3M Reduce -10.5%
MPWR Monolithic Power Systems Inc. 0.05% 8,975 $5.3M Reduce -5.9%
HST Host Hotels & Resorts Inc. 0.05% 302,645 $5.3M Reduce -2.9%
PHM Pultegroup Inc. 0.05% 48,557 $5.3M Reduce -8.3%
GPN Global Payments Inc. 0.05% 47,077 $5.3M Reduce -8.0%
TYL Tyler Technologies Inc. 0.05% 9,089 $5.2M Reduce -5.6%
KHC The Kraft Heinz Co. 0.05% 170,297 $5.2M Reduce -9.0%
ELS Equity Lifestyle Properties 0.05% 77,505 $5.2M Reduce -1.7%
BIIB Biogen Inc. 0.05% 33,425 $5.1M Reduce -1.7%
TPL Texas Pacific Land Corp. 0.05% 4,615 $5.1M Reduce -9.2%
NOC Northrop Grumman Corp. 0.05% 10,867 $5.1M Reduce -21.6%
RBLX Roblox Corp. Class A 0.05% 85,938 $5.0M Reduce -6.7%
HUBB Hubbell Inc. 0.05% 11,839 $5.0M Add +5.4%
WPC WP Carey Inc. 0.05% 90,880 $5.0M Reduce -3.2%
HSY The Hershey Co. 0.05% 29,168 $4.9M Reduce -8.6%
KEYS Keysight Technologies Inc. 0.05% 30,688 $4.9M Reduce -10.2%
GD General Dynamics Corp. 0.05% 18,664 $4.9M Reduce -21.8%
MTD Mettler-Toledo International 0.05% 3,994 $4.9M Reduce -6.5%
BXP BXP Inc. 0.05% 65,523 $4.9M Reduce -3.4%
ON On Semiconductor 0.05% 77,138 $4.9M Reduce -9.8%
CHD Church & Dwight Co. Inc. 0.05% 46,095 $4.8M Reduce -7.4%
BA The Boeing Co. 0.05% 27,231 $4.8M Add +14.2%
RPM RPM International Inc. 0.05% 39,002 $4.8M Reduce -12.4%
LPLA LPL Financial Holdings Inc. 0.05% 14,695 $4.8M Reduce -7.4%
CBOE Cboe Global Markets Inc. 0.05% 24,538 $4.8M Reduce -5.3%
OXY Occidental Petroleum Corp. 0.05% 95,952 $4.7M Reduce -4.5%
BRO Brown & Brown Inc. 0.05% 46,221 $4.7M Reduce -13.9%
DOV Dover Corp. 0.05% 24,975 $4.7M Reduce -9.0%
VLTO Veralto Corp. 0.05% 44,913 $4.6M Reduce -9.2%
TEVA Teva Pharmaceutical-SP ADR 0.05% 207,087 $4.6M Reduce -10.4%
CDW CDW Corp. 0.05% 25,978 $4.5M Reduce -8.9%
NTRS Northern Trust Corp. 0.05% 44,104 $4.5M Reduce -8.0%
EXPE Expedia Group Inc. 0.05% 24,234 $4.5M Reduce -17.6%
PTC PTC Inc. 0.05% 24,495 $4.5M Reduce -5.7%
HBAN Huntington Bancshares Inc. 0.05% 275,218 $4.5M Reduce -9.9%
WBD Warner Bros Discovery Inc. 0.05% 422,038 $4.5M Reduce -7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 39,135 $4.4M Reduce -10.0%
NVR NVR Inc. 0.04% 540 $4.4M Reduce -10.4%
STLD Steel Dynamics Inc. 0.04% 37,935 $4.3M Reduce -1.1%
CCL Carnival Corp. 0.04% 173,215 $4.3M Reduce -5.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 50,988 $4.3M Reduce -7.2%
CPAY Corpay Inc. 0.04% 12,718 $4.3M Reduce -6.6%
WST West Pharmaceutical Services 0.04% 13,109 $4.3M Reduce -9.7%
CINF Cincinnati Financial Corp. 0.04% 29,844 $4.3M Reduce -6.3%
WSM Williams-Sonoma Inc. 0.04% 23,063 $4.3M Reduce -6.2%
CVNA Carvana Co. 0.04% 20,926 $4.3M New
RS Reliance Inc. 0.04% 15,804 $4.3M Reduce -12.3%
WY Weyerhaeuser Co. 0.04% 150,523 $4.2M Reduce -10.3%
FCNCA First Citizens Bcshs Class A 0.04% 2,002 $4.2M Reduce -6.0%
CFG Citizens Financial Group 0.04% 96,267 $4.2M Reduce -10.7%
CAH Cardinal Health Inc. 0.04% 35,570 $4.2M Reduce -22.1%
RF Regions Financial Corp. 0.04% 178,762 $4.2M Reduce -10.6%
WAT Waters Corp. 0.04% 11,281 $4.2M Reduce -6.4%
K Kellanova 0.04% 51,284 $4.2M Reduce -10.4%
CSL Carlisle Cos Inc. 0.04% 11,230 $4.1M Reduce -7.5%
EQH Equitable Holdings Inc. 0.04% 86,959 $4.1M Reduce -3.0%
DRI Darden Restaurants Inc. 0.04% 21,852 $4.1M Reduce -10.1%
DOW Dow Inc. 0.04% 101,185 $4.1M Add +0.7%
EQT Eqt Corp. 0.04% 87,300 $4.0M Reduce -9.9%
BBY Best Buy Co. Inc. 0.04% 46,907 $4.0M Reduce -5.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 37,575 $4.0M Reduce -10.1%
LNT Alliant Energy Corp. 0.04% 67,066 $4.0M Add +0.6%
TWLO Twilio Inc. Class A 0.04% 36,691 $4.0M Reduce -7.4%
EG Everest Group Ltd. 0.04% 10,935 $4.0M Reduce -2.4%
EME Emcor Group Inc. 0.04% 8,603 $3.9M Reduce -6.7%
ZM Zoom Communications Inc. 0.04% 47,769 $3.9M Reduce -10.3%
IEX Idex Corp. 0.04% 18,608 $3.9M Reduce -5.1%
MKL Markel Group Inc. 0.04% 2,253 $3.9M Reduce -7.2%
ILMN Illumina Inc. 0.04% 29,063 $3.9M Reduce -10.2%
ZBRA Zebra Technologies Corp. Class A 0.04% 10,043 $3.9M Reduce -10.5%
MOH Molina Healthcare Inc. 0.04% 13,267 $3.9M Reduce -6.7%
ULTA Ulta Beauty Inc. 0.04% 8,846 $3.8M Reduce -10.4%
TER Teradyne Inc. 0.04% 30,547 $3.8M Reduce -6.0%
TDY Teledyne Technologies Inc. 0.04% 8,232 $3.8M Reduce -7.6%
TRU Transunion 0.04% 41,162 $3.8M Reduce -5.6%
PKG Packaging Corp. of America 0.04% 16,950 $3.8M Reduce -7.6%
HOOD Robinhood Markets Inc. Class A 0.04% 101,039 $3.8M Reduce -8.7%
CLX Clorox Company 0.04% 23,114 $3.8M Reduce -11.7%
FSLR First Solar Inc. 0.04% 21,043 $3.7M Reduce -6.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 60,312 $3.7M Reduce -2.9%
EVRG Evergy Inc. 0.04% 60,121 $3.7M Add +0.6%
AVY Avery Dennison Corp. 0.04% 19,762 $3.7M Reduce -14.8%
LYV Live Nation Entertainment Inc. 0.04% 28,412 $3.7M Reduce -6.8%
DTE DTE Energy Company 0.04% 30,459 $3.7M Add +1.1%
DVN Devon Energy Corp. 0.04% 112,239 $3.7M Reduce -24.0%
HOLX Hologic Inc. 0.04% 50,085 $3.6M Reduce -10.7%
COO The Cooper Cos Inc. 0.04% 38,938 $3.6M Reduce -9.8%
WDC Western Digital Corp. 0.04% 59,619 $3.6M Reduce -6.4%
PFG Principal Financial Group 0.04% 45,814 $3.5M Reduce -9.4%
LH Labcorp Holdings Inc. 0.04% 15,455 $3.5M Reduce -7.0%
LII Lennox International Inc. 0.04% 5,779 $3.5M Reduce -7.1%
LMT Lockheed Martin Corp. 0.04% 7,154 $3.5M Reduce -11.2%
ADM Archer-Daniels-Midland Co. 0.04% 68,787 $3.5M Reduce -5.3%
OC Owens Corning 0.04% 20,256 $3.5M Reduce -2.6%
VRSN Verisign Inc. 0.03% 16,594 $3.4M Reduce -9.9%
PODD Insulet Corp. 0.03% 13,082 $3.4M Reduce -7.7%
ZS Zscaler Inc. 0.03% 18,898 $3.4M Reduce -3.9%
BURL Burlington Stores Inc. 0.03% 11,903 $3.4M Reduce -6.7%
NLY Annaly Capital Management Inc. 0.03% 183,309 $3.4M Add +38.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 43,883 $3.3M Reduce -11.7%
FDS Factset Research Systems Inc. 0.03% 6,965 $3.3M Reduce -9.9%
GGG Graco Inc. 0.03% 39,282 $3.3M Add +2.3%
MAS Masco Corp. 0.03% 45,344 $3.3M Reduce -6.4%
WSO Watsco Inc. 0.03% 6,943 $3.3M Reduce -5.6%
IP International Paper Co. 0.03% 61,132 $3.3M Add +0.7%
SSNC Ss&c Technologies Holdings 0.03% 43,394 $3.3M Reduce -11.2%
VTRS Viatris Inc. 0.03% 262,484 $3.3M Reduce -5.6%
WTRG Essential Utilities Inc. 0.03% 89,834 $3.3M Reduce -3.7%
BLDR Builders Firstsource Inc. 0.03% 22,822 $3.3M Reduce -10.7%
ACM Aecom 0.03% 30,335 $3.2M Add +9.7%
FNF Fidelity National Financial 0.03% 57,644 $3.2M Reduce -9.5%
FWONK Liberty Media Corp. Class C 0.03% 34,895 $3.2M Reduce -6.4%
LKQ LKQ Corp. 0.03% 87,882 $3.2M Reduce -3.8%
GEN Gen Digital Inc. 0.03% 117,685 $3.2M Reduce -5.9%
LHX L3HARRIS Technologies Inc. 0.03% 15,317 $3.2M Reduce -23.2%
GPC Genuine Parts Co. 0.03% 27,583 $3.2M Reduce -7.8%
MANH Manhattan Associates Inc. 0.03% 11,898 $3.2M Reduce -9.9%
PINS Pinterest Inc. Class A 0.03% 110,251 $3.2M Reduce -7.9%
DGX Quest Diagnostics Inc. 0.03% 20,855 $3.1M Reduce -6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 53,478 $3.1M Reduce -6.7%
DOCU Docusign Inc. 0.03% 34,489 $3.1M Reduce -8.2%
SNA Snap-on Inc. 0.03% 9,121 $3.1M Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 41,079 $3.1M Reduce -6.9%
MDB Mongodb Inc. 0.03% 13,227 $3.1M Reduce -7.7%
DG Dollar General Corp. 0.03% 40,156 $3.0M Reduce -8.2%
FTV Fortive Corp. 0.03% 40,541 $3.0M Reduce -15.6%
BALL Ball Corp. 0.03% 54,959 $3.0M Reduce -11.3%
LVS Las Vegas Sands Corp. 0.03% 58,860 $3.0M Add +2.2%
OMC Omnicom Group 0.03% 35,108 $3.0M Reduce -6.7%
BAX Baxter International Inc. 0.03% 103,085 $3.0M Reduce -6.8%
EXPD Expeditors Intl Wash Inc. 0.03% 26,961 $3.0M Reduce -11.6%
JNPR Juniper Networks Inc. 0.03% 79,686 $3.0M Reduce -3.5%
TRMB Trimble Inc. 0.03% 42,104 $3.0M Reduce -4.0%
TW Tradeweb Markets Inc. Class A 0.03% 22,718 $3.0M Reduce -5.8%
FFIV F5 Inc. 0.03% 11,661 $2.9M Reduce -6.8%
SMCI Super Micro Computer Inc. 0.03% 95,151 $2.9M New
UTHR United Therapeutics Corp. 0.03% 8,198 $2.9M Reduce -5.6%
L Loews Corp. 0.03% 33,726 $2.9M Reduce -6.7%
NTNX Nutanix Inc. Class A 0.03% 46,586 $2.9M New
DKNG Draftkings Inc. Class A 0.03% 76,603 $2.8M Reduce -8.5%
AKAM Akamai Technologies Inc. 0.03% 29,758 $2.8M Add +3.0%
ALGN Align Technology Inc. 0.03% 13,539 $2.8M Reduce -10.2%
AIZ Assurant Inc. 0.03% 13,198 $2.8M Reduce -5.0%
SWKS Skyworks Solutions Inc. 0.03% 31,442 $2.8M Reduce -9.5%
DLTR Dollar Tree Inc. 0.03% 37,109 $2.8M Reduce -7.0%
EXE Expand Energy Corp. 0.03% 27,822 $2.8M Reduce -4.1%
RVTY Revvity Inc. 0.03% 24,475 $2.7M Reduce -5.7%
ENTG Entegris Inc. 0.03% 27,450 $2.7M Reduce -5.7%
TECH Bio-Techne Corp. 0.03% 37,461 $2.7M Reduce -5.0%
DT Dynatrace Inc. 0.03% 49,590 $2.7M Reduce -6.7%
J Jacobs Solutions Inc. 0.03% 20,032 $2.7M Reduce -11.4%
CAG Conagra Brands Inc. 0.03% 95,394 $2.6M Reduce -6.8%
EPAM Epam Systems Inc. 0.03% 11,250 $2.6M Reduce -6.0%
DPZ Domino's Pizza Inc. 0.03% 6,244 $2.6M Reduce -12.7%
NBIX Neurocrine Biosciences Inc. 0.03% 18,990 $2.6M Reduce -2.4%
JBL Jabil Inc. 0.03% 17,850 $2.6M Reduce -21.1%
FOXA Fox Corp. Class A 0.03% 52,604 $2.6M Reduce -9.9%
NRG NRG Energy Inc. 0.03% 28,268 $2.6M Reduce -4.9%
MRNA Moderna Inc. 0.03% 60,873 $2.5M Reduce -5.0%
POOL Pool Corp. 0.03% 7,418 $2.5M Reduce -7.0%
PDD PDD Holdings Inc. 0.03% 26,036 $2.5M Reduce -27.5%
AVTR Avantor Inc. 0.03% 117,827 $2.5M Reduce -6.7%
DKS Dick's Sporting Goods Inc. 0.03% 10,814 $2.5M Reduce -7.0%
KEY Keycorp 0.03% 143,840 $2.5M Reduce -13.2%
CTRA Coterra Energy Inc. 0.02% 96,070 $2.5M Reduce -8.3%
OKTA Okta Inc. 0.02% 30,598 $2.4M Reduce -6.9%
Z Zillow Group Inc. Class C 0.02% 32,386 $2.4M Reduce -9.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 36,454 $2.4M Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 27,780 $2.4M Reduce -0.3%
OHI Omega Healthcare Investors 0.02% 62,563 $2.4M Add +9.1%
ROL Rollins Inc. 0.02% 50,405 $2.3M Reduce -6.8%
TOST Toast Inc. Class A 0.02% 63,905 $2.3M Reduce -5.7%
CG The Carlyle Group Inc. 0.02% 45,945 $2.3M Reduce -1.9%
IPG Interpublic Group of Cos Inc. 0.02% 82,339 $2.3M Reduce -3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 20,931 $2.3M Reduce -6.0%
NWSA News Corp. Class A 0.02% 82,486 $2.3M Reduce -4.8%
CUBE Cubesmart 0.02% 51,899 $2.2M Reduce -0.2%
INCY Incyte Corp. 0.02% 31,837 $2.2M Reduce -13.3%
FRT Federal Realty Invs Trust 0.02% 19,582 $2.2M Add +2.2%
SWK Stanley Black & Decker Inc. 0.02% 27,177 $2.2M Reduce -14.0%
TSN Tyson Foods Inc. Class A 0.02% 37,908 $2.2M Add +1.8%
LW Lamb Weston Holdings Inc. 0.02% 31,973 $2.1M Reduce -8.8%
KMX Carmax Inc. 0.02% 25,810 $2.1M Reduce -10.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,260 $2.1M Reduce -18.4%
DVA Davita Inc. 0.02% 13,932 $2.1M Reduce -5.0%
ERIE Erie Indemnity Company Class A 0.02% 5,011 $2.1M Reduce -5.8%
NDSN Nordson Corp. 0.02% 9,818 $2.1M Reduce -6.7%
SNAP Snap Inc. Class A 0.02% 189,399 $2.0M Reduce -6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,635 $2.0M Reduce -6.9%
REXR Rexford Industrial Realty Inc. 0.02% 51,068 $2.0M Add +1.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 19,065 $2.0M Reduce -7.7%
PAYC Paycom Software Inc. 0.02% 9,486 $1.9M Reduce -6.3%
DAY Dayforce Inc. 0.02% 26,749 $1.9M Reduce -6.2%
ALB Albemarle Corp. 0.02% 22,499 $1.9M Reduce -9.8%
BRX Brixmor Property Group Inc. 0.02% 69,503 $1.9M Reduce -0.2%
UHS Universal Health Services-B 0.02% 10,582 $1.9M Reduce -13.0%
ENPH Enphase Energy Inc. 0.02% 27,535 $1.9M Reduce -5.1%
BAH Booz Allen Hamilton Holdings 0.02% 14,549 $1.9M Reduce -15.4%
TAP Molson Coors Beverage Co. Class B 0.02% 32,379 $1.9M Reduce -7.8%
EXAS Exact Sciences Corp. 0.02% 33,019 $1.9M Reduce -9.7%
EGP Eastgroup Properties Inc. 0.02% 11,394 $1.8M Add +1.4%
NNN NNN REIT Inc. 0.02% 43,270 $1.8M Add +2.7%
BF.B Brown-Forman Corp. Class B 0.02% 46,119 $1.8M Reduce -6.0%
ADC Agree Realty Corp. 0.02% 24,787 $1.7M Add +7.7%
FBIN Fortune Brands Innovations I 0.02% 25,516 $1.7M Reduce -13.6%
ALLY Ally Financial Inc. 0.02% 48,008 $1.7M Reduce -7.5%
VNO Vornado Realty Trust 0.02% 40,650 $1.7M Reduce -0.2%
HRL Hormel Foods Corp. 0.02% 54,214 $1.7M Reduce -10.6%
ROKU Roku Inc. 0.02% 22,704 $1.7M Reduce -7.1%
SOLV Solventum Corp. 0.02% 25,456 $1.7M Reduce -6.9%
CCK Crown Holdings Inc. 0.02% 20,239 $1.7M Reduce -19.6%
GRAB Grab Holdings Ltd. Class A 0.02% 350,675 $1.7M Reduce -6.8%
RIVN Rivian Automotive Inc. Class A 0.02% 124,289 $1.7M Reduce -12.2%
BSY Bentley Systems Inc. Class B 0.02% 35,172 $1.6M Reduce -6.6%
MGM MGM Resorts International 0.02% 46,470 $1.6M Reduce -7.5%
TTC Toro Co. 0.02% 20,072 $1.6M Reduce -5.7%
CRL Charles River Laboratories 0.02% 8,630 $1.6M Reduce -8.0%
H Hyatt Hotels Corp. Class A 0.02% 10,121 $1.6M Reduce -4.2%
AOS Smith (a.o.) Corp. 0.02% 23,053 $1.6M Reduce -14.2%
AES AES Corp. 0.02% 121,196 $1.6M Add +0.7%
HSIC Henry Schein Inc. 0.02% 22,349 $1.5M Reduce -6.2%
FR First Industrial Realty TR 0.02% 30,631 $1.5M Reduce -0.2%
OVV Ovintiv Inc. 0.02% 37,462 $1.5M Reduce -3.0%
AFG American Financial Group Inc. 0.02% 10,975 $1.5M Reduce -15.9%
APA Apa Corp. 0.01% 64,105 $1.5M Add +16.0%
EMN Eastman Chemical Co. 0.01% 16,147 $1.5M No change
WYNN WYNN Resorts Ltd. 0.01% 17,105 $1.5M Reduce -9.2%
IOT Samsara Inc. Class A 0.01% 33,551 $1.5M Add +0.0%
DAL Delta Air Lines Inc. 0.01% 23,975 $1.5M Add +0.7%
MTCH Match Group Inc. 0.01% 44,333 $1.5M Reduce -16.4%
MKTX Marketaxess Holdings Inc. 0.01% 6,368 $1.4M Reduce -9.9%
FOX Fox Corp. Class B 0.01% 31,468 $1.4M Add +8.3%
CPB The Campbell's Company 0.01% 34,256 $1.4M Reduce -5.8%
STAG Stag Industrial Inc. 0.01% 41,972 $1.4M Reduce -0.2%
COLD Americold Realty Trust Inc. 0.01% 65,910 $1.4M Reduce -0.2%
RHP Ryman Hospitality Properties 0.01% 13,503 $1.4M Reduce -0.2%
AZPN Aspen Technology Inc. 0.01% 5,567 $1.4M Reduce -9.7%
HR Healthcare Realty Trust Inc. 0.01% 81,916 $1.4M Reduce -7.3%
TFX Teleflex Inc. 0.01% 7,709 $1.4M Reduce -7.2%
HEI.A Heico Corp. Class A 0.01% 7,296 $1.4M Reduce -9.6%
SEIC Sei Investments Company 0.01% 16,391 $1.4M Reduce -6.4%
KNX Knight-Swift Transportation 0.01% 25,320 $1.3M Add +1.7%
TXT Textron Inc. 0.01% 17,294 $1.3M Reduce -28.0%
CE Celanese Corp. 0.01% 19,104 $1.3M Reduce -8.3%
LDOS Leidos Holdings Inc. 0.01% 9,143 $1.3M Reduce -25.7%
TRNO Terreno Realty Corp. 0.01% 21,992 $1.3M Reduce -0.2%
PNW Pinnacle West Capital 0.01% 15,096 $1.3M No change
EPRT Essential Properties Realty 0.01% 40,392 $1.3M Reduce -0.2%
KRG Kite Realty Group Trust 0.01% 49,993 $1.3M Reduce -0.2%
SCCO Southern Copper Corp. 0.01% 13,548 $1.2M Add +18.1%
QRVO Qorvo Inc. 0.01% 17,037 $1.2M Reduce -5.9%
CRBG Corebridge Financial Inc. 0.01% 39,624 $1.2M Reduce -5.5%
WBA Walgreens Boots Alliance Inc. 0.01% 126,637 $1.2M Reduce -16.4%
BEN Franklin Templeton Inc. 0.01% 57,523 $1.2M Reduce -7.9%
CTRE Caretrust REIT Inc. 0.01% 42,750 $1.2M Add +29.9%
CUZ Cousins Properties Inc. 0.01% 37,539 $1.2M Add +6.6%
MOS The Mosaic Co. 0.01% 46,019 $1.1M Add +4.0%
SLG SL Green Realty Corp. 0.01% 16,310 $1.1M Add +8.1%
KRC Kilroy Realty Corp. 0.01% 27,108 $1.1M Reduce -0.2%
OGE Oge Energy Corp. 0.01% 26,579 $1.1M No change
MAC The Macerich Co. 0.01% 54,782 $1.1M Add +9.3%
PECO Phillips Edison & Company Inc. 0.01% 28,268 $1.1M Reduce -0.2%
BIO Bio-Rad Laboratories-A 0.01% 3,219 $1.1M Reduce -6.6%
ACI Albertsons Cos Inc. Class A 0.01% 53,138 $1.0M Add +3.8%
IRT Independence Realty Trust Inc. 0.01% 52,030 $1.0M Reduce -0.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 16,102 $1.0M Reduce -4.5%
AHR American Healthcare REIT Inc. 0.01% 35,005 $995K Add +84.3%
HEI Heico Corp. 0.01% 4,163 $990K Reduce -20.4%
SBRA Sabra Health Care REIT Inc. 0.01% 54,450 $943K Add +2.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 10,695 $855K Reduce -4.4%
HII Huntington Ingalls Industrie 0.01% 4,463 $843K Reduce -19.1%
LINE Lineage Inc. 0.01% 14,382 $842K Add +0.4%
SKT Tanger Inc. 0.01% 24,665 $842K Add +0.4%
YUMC Yum China Holdings Inc. 0.01% 17,333 $835K Reduce -27.5%
APLE Apple Hospitality REIT Inc. 0.01% 52,741 $810K No change
CDP Copt Defense Properties 0.01% 26,081 $807K Add +0.4%
IDA Idacorp Inc. 0.01% 7,083 $774K Add +5.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 17,415 $771K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 73,251 $759K Reduce -27.5%
HIW Highwoods Properties Inc. 0.01% 24,341 $744K Add +0.4%
BNL Broadstone Net Lease Inc. 0.01% 43,641 $692K No change
DEI Douglas Emmett Inc. 0.01% 37,255 $691K No change
DINO HF Sinclair Corp. 0.01% 19,182 $672K Add +8.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 9,656 $669K No change
PK Park Hotels & Resorts Inc. 0.01% 47,223 $664K Reduce -2.2%
AKR Acadia Realty Trust 0.01% 26,976 $652K Add +13.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 54,298 $626K Add +4.1%
UE Urban Edge Properties 0.01% 28,995 $623K Add +2.7%
NSA National Storage Affiliates 0.01% 16,213 $615K Add +1.5%
FCPT Four Corners Property Trust 0.01% 22,212 $603K Add +5.0%
POR Portland General Electric Co. 0.01% 13,765 $600K Add +2.6%
TXNM TXNM Energy Inc. 0.01% 11,883 $584K No change
SHO Sunstone Hotel Investors Inc. 0.01% 46,922 $556K No change
MPT Medical Properties Trust Inc. 0.01% 137,960 $545K No change
LXP LXP Industrial Trust 0.01% 67,052 $544K No change
BKH Black Hills Corp. 0.01% 9,271 $543K Add +2.4%
IVT Inventrust Properties Corp. 0.01% 17,845 $538K Add +12.9%
WLK Westlake Corp. 0.01% 4,629 $531K No change
LUV Southwest Airlines Co. 0.01% 15,645 $526K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 28,139 $518K Reduce -27.5%
OGS One Gas Inc. 0.01% 7,434 $515K No change
SR Spire Inc. 0.01% 7,536 $511K No change
CURB Curbline Properties Corp. 0.01% 21,912 $509K No change
ROIC Retail Opportunity Investmen 0.01% 28,748 $499K No change
ALE Allete Inc. 0.01% 7,665 $497K No change
BAP Credicorp Ltd. 0.00% 2,515 $461K Reduce -27.5%
MGEE Mge Energy Inc. 0.00% 4,811 $452K No change
NWE Northwestern Energy Group Inc. 0.00% 8,136 $435K No change
IIPR Innovative Industrial Proper 0.00% 6,520 $434K No change
DRH Diamondrock Hospitality Co. 0.00% 47,631 $430K Reduce -2.4%
CCOI Cogent Communications Holdin 0.00% 5,060 $390K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4,920 $382K No change
AVA Avista Corp. 0.00% 10,332 $378K No change
PEB Pebblebrook Hotel Trust 0.00% 27,697 $375K No change
IRDM Iridium Communications Inc. 0.00% 12,922 $375K Reduce -3.6%
TME Tencent Music Entertainm-ADR 0.00% 31,942 $363K Reduce -27.5%
RLJ RLJ Lodging Trust 0.00% 35,348 $361K No change
CWT California Water Service Grp 0.00% 7,887 $358K Add +3.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 10,294 $356K Add +3.3%
CPK Chesapeake Utilities Corp. 0.00% 2,918 $354K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 23,647 $351K No change
GTY Getty Realty Corp. 0.00% 11,416 $344K No change
GNL Global Net Lease Inc. 0.00% 46,334 $338K No change
SILA Sila Realty Trust Inc. 0.00% 13,243 $322K No change
ESRT Empire State Realty Trust-A 0.00% 31,133 $321K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 16,644 $314K Add +11.3%
ELME Elme Communities 0.00% 20,412 $312K No change
VRE Veris Residential Inc. 0.00% 18,208 $303K No change
ALEX Alexander & Baldwin Inc. 0.00% 16,882 $299K No change
AAT American Assets Trust Inc. 0.00% 11,115 $292K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 32,024 $291K Reduce -2.9%
JBGS JBG Smith Properties 0.00% 18,777 $289K Reduce -2.5%
HTHT H World Group Ltd.-ADR 0.00% 8,507 $281K Reduce -27.5%
KW Kennedy-Wilson Holdings Inc. 0.00% 26,372 $263K No change
PDM Piedmont Realty Trust Inc. 0.00% 28,635 $262K No change
DEA Easterly Govt Pptys Inc. 0.00% 22,514 $256K No change
NTST Netstreit Corp. 0.00% 17,939 $254K No change
CSR Centerspace 0.00% 3,811 $252K Add +8.1%
SAFE Safehold Inc. 0.00% 12,011 $222K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 16,370 $221K Reduce -27.5%
NXRT Nexpoint Residential 0.00% 5,265 $220K No change
BDN Brandywine Realty Trust 0.00% 38,935 $218K No change
HTO H2O America filed as SJW GROUP 0.00% 4,342 $214K No change
HE Hawaiian Electric Inds 0.00% 21,864 $213K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 5,524 $212K Reduce -27.5%
PGRE Paramount Group Inc. 0.00% 42,791 $211K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 18,151 $186K Add +19.1%
TAL Tal Education Group- ADR 0.00% 17,104 $171K Reduce -27.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 10,956 $168K No change
INN Summit Hotel Properties Inc. 0.00% 24,110 $165K No change
BZ Kanzhun Ltd. - ADR 0.00% 10,758 $148K Reduce -27.5%

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -8.3% 5.70% −0.29
LLY Eli Lilly & Co. Reduce -8.3% 1.20% −0.22
UNH Unitedhealth Group Inc. Reduce -7.9% 0.90% −0.17
AMD Advanced Micro Devices Reduce -8.4% 0.37% −0.15
XOM Exxon Mobil Corp. Reduce -10.2% 0.85% −0.12
JNJ Johnson & Johnson Reduce -6.7% 0.67% −0.09
ABBV Abbvie Inc. Reduce -8.2% 0.60% −0.09
MRK Merck & Co. Inc. Reduce -8.1% 0.49% −0.09
KO The Coca-Cola Co. Reduce -7.4% 0.48% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -8.7% 0.37% −0.08
DHR Danaher Corp. Reduce -10.0% 0.31% −0.08
REGN Regeneron Pharmaceuticals Reduce -8.3% 0.15% −0.08
NEE Nextera Energy Inc. Reduce -6.0% 0.43% −0.08
ELV Elevance Health Inc. Reduce -7.0% 0.17% −0.08
ADBE Adobe Inc. Reduce -7.9% 0.39% −0.08
AMGN Amgen Inc. Reduce -8.2% 0.27% −0.07
PLD Prologis Inc. Reduce -4.2% 0.41% −0.07
AMAT Applied Materials Inc. Reduce -8.2% 0.26% −0.07
AMT American Tower Corp. Reduce -5.7% 0.26% −0.07
PEP Pepsico Inc. Reduce -8.6% 0.39% −0.06
UBER Uber Technologies Inc. Reduce -8.6% 0.21% −0.06
GE General Electric Reduce -9.2% 0.33% −0.06
HD Home Depot Inc. Reduce -8.3% 0.73% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.6% 1.09% −0.05
VZ Verizon Communications Inc. Reduce -8.0% 0.34% −0.05
CVS CVS Health Corp. Reduce -8.6% 0.10% −0.05
HCA HCA Healthcare Inc. Reduce -9.2% 0.11% −0.05
TXN Texas Instruments Inc. Reduce -8.1% 0.34% −0.04
QCOM Qualcomm Inc. Reduce -7.7% 0.34% −0.04
KLAC KLA Corp. Reduce -8.1% 0.17% −0.04
CVX Chevron Corp. Reduce -12.2% 0.46% −0.04
MU Micron Technology Inc. Reduce -6.2% 0.18% −0.04
CMCSA Comcast Corp. Class A Reduce -8.3% 0.29% −0.04
CI The Cigna Group Reduce -7.3% 0.15% −0.04
MDLZ Mondelez International Inc. Class A Reduce -8.9% 0.15% −0.04
PSA Public Storage Reduce -4.0% 0.21% −0.04
CCI Crown Castle Inc. Reduce -7.2% 0.12% −0.04
NEM Newmont Corp. Reduce -9.5% 0.08% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -8.8% 0.20% −0.04
CAT Caterpillar Inc. Reduce -8.6% 0.34% −0.04
MELI MercadoLibre Inc. Reduce -9.2% 0.15% −0.04
MPC Marathon Petroleum Corp. Reduce -27.5% 0.07% −0.04
FCX Freeport-McMoran Inc. Reduce -8.6% 0.10% −0.04
NKE Nike Inc. Class B Reduce -9.0% 0.17% −0.04
ZTS Zoetis Inc. Reduce -9.2% 0.14% −0.03
LOW Lowe's Cos Inc. Reduce -8.1% 0.27% −0.03
PFE Pfizer Inc. Reduce -7.7% 0.29% −0.03
O Realty Income Corp. Reduce -4.5% 0.19% −0.03
INTC Intel Corp. Reduce -8.2% 0.16% −0.03
DHI D.R. Horton Inc. Reduce -8.4% 0.08% −0.03

Portfolio Buys Q3 2024 → Q4 2024

MSTR Strategy Inc. Add +6.0% 0.10% +0.05
CVNA Carvana Co. New 0.04% +0.04
SMCI Super Micro Computer Inc. New 0.03% +0.03
NTNX Nutanix Inc. Class A New 0.03% +0.03
BA The Boeing Co. Add +14.2% 0.05% +0.01
XEL Xcel Energy Inc. Add +0.7% 0.11% +0.01
NLY Annaly Capital Management Inc. Add +38.7% 0.03% +0.01
HAL Halliburton Co. Add +14.7% 0.07% +0.01
SNA Snap-on Inc. Add +1.6% 0.03% +0.01
AEE Ameren Corporation Add +0.5% 0.07% +0.01
ACM Aecom Add +9.7% 0.03% +0.01
AHR American Healthcare REIT Inc. Add +84.3% 0.01% +0.01
IP International Paper Co. Add +0.7% 0.03% +0.01
NTAP Netapp Inc. Add +8.1% 0.06% +0.00
HUBB Hubbell Inc. Add +5.4% 0.05% +0.00
FOX Fox Corp. Class B Add +8.3% 0.01% +0.00
DAL Delta Air Lines Inc. Add +0.7% 0.01% +0.00
LVS Las Vegas Sands Corp. Add +2.2% 0.03% +0.00
MAC The Macerich Co. Add +9.3% 0.01% +0.00
APA Apa Corp. Add +16.0% 0.01% +0.00
EVRG Evergy Inc. Add +0.6% 0.04% +0.00
CTRE Caretrust REIT Inc. Add +29.9% 0.01% +0.00
CUZ Cousins Properties Inc. Add +6.6% 0.01% +0.00
OHI Omega Healthcare Investors Add +9.1% 0.02% +0.00
ACI Albertsons Cos Inc. Class A Add +3.8% 0.01% +0.00
LNT Alliant Energy Corp. Add +0.6% 0.04% +0.00
GGG Graco Inc. Add +2.3% 0.03% +0.00
AKR Acadia Realty Trust Add +13.4% 0.01% +0.00
FRT Federal Realty Invs Trust Add +2.2% 0.02% +0.00
IDA Idacorp Inc. Add +5.3% 0.01% +0.00
IVT Inventrust Properties Corp. Add +12.9% 0.01% +0.00
SLG SL Green Realty Corp. Add +8.1% 0.01% +0.00
ADC Agree Realty Corp. Add +7.7% 0.02% +0.00
AKAM Akamai Technologies Inc. Add +3.0% 0.03% +0.00
TSN Tyson Foods Inc. Class A Add +1.8% 0.02% +0.00
KNX Knight-Swift Transportation Add +1.7% 0.01% +0.00
SKT Tanger Inc. Add +0.4% 0.01% +0.00
CDP Copt Defense Properties Add +0.4% 0.01% +0.00
UE Urban Edge Properties Add +2.7% 0.01% +0.00
UMH Umh Properties Inc. Add +11.3% 0.00% +0.00
AHRT Ah Realty Trust Inc. Add +19.1% 0.00% +0.00
CMS CMS Energy Corp. Add +0.5% 0.06% +0.00
BKH Black Hills Corp. Add +2.4% 0.01% +0.00
CSR Centerspace Add +8.1% 0.00% +0.00
DTE DTE Energy Company Add +1.1% 0.04% +0.00
FCPT Four Corners Property Trust Add +5.0% 0.01% +0.00
LTC LTC Properties Inc. Add +3.3% 0.00% +0.00
MOS The Mosaic Co. Add +4.0% 0.01% +0.00
SBRA Sabra Health Care REIT Inc. Add +2.0% 0.01% +0.00
POR Portland General Electric Co. Add +2.6% 0.01% −0.00

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