IFM Investors Pty Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), IFM Investors Pty Ltd reported 654 stock positions worth $9.2 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 5.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 24, added to 130 and reduced 338. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001698246
Portfolio Value
$9.2B (Q1 2025)
SEC Filing
0001398344-25-009940 ↗ filed May 21, 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 Q4 2024 Q1 2025: $9.2B $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 654 stocks · $9.2B

AAPL Apple Inc. 6.81% 2,826,876 $627.9M Reduce -0.8%
NVDA Nvidia Corp. 5.44% 4,629,986 $501.8M Reduce -0.3%
MSFT Microsoft Corp. 5.42% 1,331,653 $499.9M Add +0.0%
AMZN Amazon.com Inc. 3.60% 1,747,141 $332.4M Add +0.4%
META Meta Platforms Inc. Class A 2.53% 404,563 $233.2M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.77% 1,055,890 $163.3M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.66% 982,650 $153.5M Reduce -0.8%
TSLA Tesla Inc. 1.53% 545,174 $141.3M Add +0.9%
AVGO Broadcom Inc. 1.53% 842,741 $141.1M Add +0.5%
JPM JPMorgan Chase & Co. 1.39% 523,168 $128.3M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 239,911 $127.8M Add +1.1%
LLY Eli Lilly & Co. 1.36% 152,300 $125.8M Reduce -0.8%
V Visa Inc. Class A 1.24% 326,588 $114.5M Add +4.4%
XOM Exxon Mobil Corp. 1.01% 780,046 $92.8M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.99% 175,277 $91.8M Add +0.2%
MA Mastercard Inc. Class A 0.93% 155,712 $85.3M Reduce -1.4%
PG The Procter & Gamble Co. 0.84% 452,647 $77.1M Reduce -0.3%
COST Costco Wholesale Corp. 0.83% 80,909 $76.5M Add +1.4%
JNJ Johnson & Johnson 0.82% 457,246 $75.8M Add +0.7%
NFLX Netflix Inc. 0.80% 79,450 $74.1M Reduce -0.7%
ABBV Abbvie Inc. 0.76% 334,604 $70.1M Add +1.1%
WMT Walmart Inc. 0.76% 797,963 $70.1M Reduce -0.2%
HD Home Depot Inc. 0.73% 184,673 $67.7M Reduce -0.5%
KO The Coca-Cola Co. 0.59% 762,841 $54.6M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 1,289,642 $53.8M Reduce -1.3%
CVX Chevron Corp. 0.56% 311,131 $52.0M Reduce -0.6%
CRM Salesforce Inc. 0.53% 182,862 $49.1M Reduce -0.1%
CSCO Cisco Systems Inc. 0.51% 760,604 $46.9M Reduce -0.3%
WFC Wells Fargo & Co. 0.48% 618,698 $44.4M Reduce -2.8%
ORCL Oracle Corp. 0.48% 314,598 $44.0M Add +2.2%
MRK Merck & Co. Inc. 0.47% 485,085 $43.5M Reduce -0.8%
ABT Abbott Laboratories 0.47% 325,860 $43.2M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 173,663 $43.2M Add +1.7%
MCD McDonald's Corp. 0.44% 130,072 $40.6M Reduce -1.8%
PLD Prologis Inc. 0.43% 357,926 $40.0M Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.42% 195,875 $39.2M Reduce -0.2%
T AT&T Inc. 0.42% 1,372,367 $38.8M Add +0.2%
PEP Pepsico Inc. 0.41% 252,279 $37.8M Reduce -0.5%
VZ Verizon Communications Inc. 0.41% 826,306 $37.5M Reduce -0.6%
WELL Welltower Inc. 0.40% 241,042 $36.9M Reduce -6.5%
PM Philip Morris International 0.39% 228,687 $36.3M Reduce -0.9%
NEE Nextera Energy Inc. 0.38% 500,937 $35.5M Reduce -15.7%
UNP Union Pacific Corp. 0.38% 146,557 $34.6M Reduce -15.2%
TMO Thermo Fisher Scientific Inc. 0.37% 69,519 $34.6M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.37% 68,882 $34.1M Reduce -0.1%
INTU Intuit Inc. 0.37% 55,254 $33.9M Reduce -0.6%
QCOM Qualcomm Inc. 0.36% 215,176 $33.1M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 332,967 $32.9M Reduce -0.7%
ADBE Adobe Inc. 0.36% 85,454 $32.8M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.35% 382,990 $32.3M Add +2.1%
GS Goldman Sachs Group Inc. 0.35% 59,018 $32.2M Reduce -0.5%
NOW ServiceNow Inc. 0.35% 40,219 $32.0M Add +0.4%
TXN Texas Instruments Inc. 0.35% 178,102 $32.0M Reduce -0.5%
AMGN Amgen Inc. 0.35% 102,383 $31.9M Reduce -0.1%
AMD Advanced Micro Devices 0.34% 305,154 $31.4M Add +0.1%
EQIX Equinix Inc. 0.34% 38,391 $31.3M Reduce -6.5%
BKNG Booking Holdings Inc. 0.34% 6,759 $31.1M Reduce -0.9%
PGR Progressive Corp. 0.33% 108,348 $30.7M Reduce -1.1%
CAT Caterpillar Inc. 0.33% 91,180 $30.1M Reduce -0.5%
SPGI S&P Global Inc. 0.32% 58,233 $29.6M Reduce -0.7%
AXP American Express Co. 0.31% 107,971 $29.0M Reduce -1.9%
BSX Boston Scientific Corp. 0.31% 284,344 $28.7M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.31% 775,465 $28.6M Add +0.9%
GILD Gilead Sciences Inc. 0.31% 254,029 $28.5M Add +2.0%
PFE Pfizer Inc. 0.30% 1,085,880 $27.5M Reduce -0.2%
DHR Danaher Corp. 0.29% 130,332 $26.7M Reduce -1.6%
MS Morgan Stanley 0.29% 226,337 $26.4M Reduce -0.5%
TMUS T-Mobile US Inc. 0.28% 97,323 $26.0M Reduce -1.1%
COP Conocophillips 0.28% 247,130 $26.0M Add +1.6%
LOW Lowe's Cos Inc. 0.28% 109,366 $25.5M Add +1.4%
UBER Uber Technologies Inc. 0.27% 346,411 $25.2M Add +1.1%
C Citigroup Inc. 0.27% 354,724 $25.2M Reduce -0.9%
BLK BlackRock Inc. 0.27% 26,518 $25.1M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.27% 318,346 $24.9M Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 201,379 $24.5M Reduce -0.4%
FISV Fiserv Inc. 0.27% 110,720 $24.5M Reduce -1.3%
SYK Stryker Corp. 0.26% 65,515 $24.4M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.26% 398,520 $24.3M Add +0.0%
AMT American Tower Corp. 0.26% 110,747 $24.1M Reduce -19.1%
VRTX Vertex Pharmaceuticals Inc. 0.26% 48,536 $23.5M Reduce -0.4%
AMAT Applied Materials Inc. 0.25% 158,571 $23.0M Reduce -1.0%
ADP Automatic Data Processing 0.25% 74,951 $22.9M No change
DE Deere & Co. 0.25% 48,449 $22.7M Reduce -0.4%
SO The Southern Co. 0.24% 241,383 $22.2M Reduce -22.2%
MRSH Marsh & McLennan Cos 0.23% 88,154 $21.5M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.23% 124,054 $21.2M Add +0.5%
DUK Duke Energy Corp. 0.22% 169,826 $20.7M Reduce -21.9%
SPG Simon Property Group Inc. 0.22% 123,709 $20.5M Reduce -7.8%
ELV Elevance Health Inc. 0.22% 47,157 $20.5M Add +1.1%
SBUX Starbucks Corp. 0.22% 203,180 $19.9M Reduce -0.8%
O Realty Income Corp. 0.21% 329,194 $19.1M Reduce -7.3%
ADI Analog Devices Inc. 0.20% 92,693 $18.7M Reduce -0.6%
PSA Public Storage 0.20% 61,753 $18.5M Reduce -9.9%
INTC Intel Corp. 0.20% 803,091 $18.2M Reduce -0.5%
LRCX Lam Research Corp. 0.20% 249,050 $18.1M No change
MU Micron Technology Inc. 0.20% 208,258 $18.1M Reduce -0.2%
DLR Digital Realty Trust Inc. 0.20% 126,147 $18.1M Reduce -6.9%
WMB Williams Cos Inc. 0.20% 302,226 $18.1M Reduce -17.6%
CI The Cigna Group 0.20% 54,677 $18.0M Add +0.7%
KLAC KLA Corp. 0.19% 26,417 $18.0M Reduce -0.4%
BX Blackstone Inc. 0.19% 128,120 $17.9M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.19% 103,526 $17.9M Reduce -0.3%
OKE Oneok Inc. 0.19% 179,586 $17.8M Reduce -13.3%
CME Cme Group Inc. 0.19% 66,563 $17.7M No change
SHW The Sherwin-Williams Co. 0.19% 49,772 $17.4M No change
MO Altria Group Inc. 0.18% 281,666 $16.9M Reduce -4.0%
MELI MercadoLibre Inc. 0.18% 8,581 $16.7M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.18% 244,114 $16.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 46,656 $16.4M Add +9.8%
WM Waste Management Inc. 0.17% 68,918 $16.0M Add +1.2%
ANET Arista Networks Inc. 0.17% 203,405 $15.8M Add +3.8%
MCK McKesson Corp. 0.17% 23,404 $15.8M Reduce -0.7%
CVS CVS Health Corp. 0.17% 228,090 $15.5M No change
ORLY O'reilly Automotive Inc. 0.17% 10,718 $15.4M No change
MMM 3M Co. 0.17% 103,826 $15.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 43,953 $15.2M Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 460,421 $15.0M Reduce -6.8%
CL Colgate-Palmolive Co. 0.16% 159,409 $14.9M Add +0.3%
GEV GE Vernova Inc. 0.16% 48,582 $14.8M Add +2.4%
RTX RTX Corp. 0.16% 111,691 $14.8M Add +0.6%
EOG EOG Resources Inc. 0.16% 113,131 $14.5M Add +1.5%
UPS United Parcel Service Class B 0.16% 131,438 $14.5M No change
COF Capital One Financial Corp. 0.15% 79,638 $14.3M No change
MSI Motorola Solutions Inc. 0.15% 32,164 $14.1M Reduce -0.1%
CSX CSX Corp. 0.15% 474,889 $14.0M Reduce -14.2%
APH Amphenol Corp. Class A 0.15% 211,906 $13.9M No change
ZTS Zoetis Inc. 0.15% 84,211 $13.9M No change
PH Parker Hannifin Corp. 0.15% 22,795 $13.9M Reduce -0.5%
CTAS Cintas Corp. 0.15% 67,309 $13.8M Add +0.5%
NKE Nike Inc. Class B 0.15% 216,999 $13.8M Reduce -1.3%
KMI Kinder Morgan Inc. 0.15% 479,415 $13.7M Reduce -17.5%
CDNS Cadence Design SYS Inc. 0.15% 53,762 $13.7M Add +1.0%
MCO Moody's Corp. 0.15% 29,009 $13.5M Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.15% 21,248 $13.5M Reduce -0.5%
ECL Ecolab Inc. 0.15% 52,810 $13.4M Reduce -5.0%
PNC PNC Financial Services Group 0.14% 75,322 $13.2M No change
ITW Illinois Tool Works 0.14% 53,289 $13.2M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 155,142 $13.0M No change
LNG Cheniere Energy Inc. 0.14% 55,874 $12.9M Reduce -17.9%
HCA HCA Healthcare Inc. 0.14% 37,152 $12.8M No change
KKR KKR & Co. Inc. 0.14% 110,526 $12.8M Reduce -0.6%
NSC Norfolk Southern Corp. 0.14% 53,736 $12.7M Reduce -15.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 303,873 $12.7M Reduce -6.8%
CMG Chipotle Mexican Grill Inc. 0.14% 252,150 $12.7M Reduce -1.1%
EMR Emerson Electric Co. 0.14% 114,840 $12.6M Add +1.1%
AZO AutoZone Inc. 0.14% 3,295 $12.6M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.14% 190,870 $12.5M Reduce -0.4%
SNPS Synopsys Inc. 0.13% 29,034 $12.5M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 42,921 $12.4M Add +25.4%
AFL Aflac Inc. 0.13% 111,068 $12.3M Reduce -1.4%
BDX Becton Dickinson and Co. 0.13% 53,623 $12.3M Add +1.0%
EXC Exelon Corp. 0.13% 263,428 $12.1M Reduce -19.1%
CEG Constellation Energy 0.13% 60,050 $12.1M No change
AEP American Electric Power 0.13% 110,208 $12.0M Reduce -22.7%
SRE Sempra 0.13% 168,628 $12.0M Reduce -15.9%
EXR Extra Space Storage Inc. 0.13% 80,637 $12.0M Reduce -7.2%
PEG Public Service Enterprise GP 0.13% 145,440 $12.0M Reduce -16.8%
AVB Avalonbay Communities Inc. 0.13% 55,702 $12.0M Reduce -7.1%
HON Honeywell International Inc. 0.13% 56,427 $11.9M Reduce -0.0%
ED Consolidated Edison Inc. 0.13% 107,070 $11.8M Reduce -16.1%
FTNT Fortinet Inc. 0.13% 122,849 $11.8M Reduce -0.9%
USB US Bancorp 0.13% 277,500 $11.7M No change
AIG American International Group 0.12% 132,146 $11.5M No change
DASH DoorDash Inc. Class A 0.12% 61,803 $11.3M Add +9.5%
ADSK Autodesk Inc. 0.12% 42,975 $11.3M Add +2.5%
TRV The Travelers Cos Inc. 0.12% 42,258 $11.2M No change
CARR Carrier Global Corp. 0.12% 175,772 $11.1M No change
ROP Roper Technologies Inc. 0.12% 18,731 $11.0M No change
CCI Crown Castle Inc. 0.12% 105,918 $11.0M Reduce -20.2%
MAR Marriott International Class A 0.12% 45,924 $10.9M No change
VTR Ventas Inc. 0.12% 156,519 $10.8M Reduce -7.4%
APO Apollo Global Management Inc. 0.11% 76,832 $10.5M No change
TFC Truist Financial Corp. 0.11% 254,008 $10.5M No change
HLT Hilton Worldwide Holdings Inc. 0.11% 45,653 $10.4M Reduce -0.3%
APP AppLovin Corp. Class A 0.11% 39,105 $10.4M Reduce -0.0%
NEM Newmont Corp. 0.11% 213,300 $10.3M No change
MRVL Marvell Technology Inc. 0.11% 165,849 $10.2M Add +0.5%
APD Air Products & Chemicals Inc. 0.11% 34,405 $10.1M Add +9.0%
MET Metlife Inc. 0.11% 126,326 $10.1M No change
ALL Allstate Corp. 0.11% 48,534 $10.0M No change
GM General Motors Co. 0.11% 213,470 $10.0M Reduce -2.3%
D Dominion Energy Inc. 0.11% 178,489 $10.0M Reduce -21.1%
PCG P G & E Corp. 0.11% 577,854 $9.9M Reduce -18.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 137,409 $9.8M Reduce -7.6%
ABNB Airbnb Inc. Class A 0.11% 82,332 $9.8M Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 114,068 $9.8M Reduce -7.1%
FDX FedEx Corp. 0.11% 40,157 $9.8M No change
FCX Freeport-McMoran Inc. 0.11% 258,231 $9.8M Reduce -1.1%
WCN Waste Connections Inc. 0.11% 49,811 $9.7M Reduce -2.7%
HES Hess Corp. 0.11% 60,868 $9.7M Reduce -7.2%
HWM Howmet Aerospace Inc. 0.10% 73,736 $9.6M Reduce -2.8%
AMP Ameriprise Financial Inc. 0.10% 19,647 $9.5M No change
HIG Hartford Insurance Group Inc. 0.10% 76,591 $9.5M No change
TRGP Targa Resources Corp. 0.10% 46,948 $9.4M Reduce -20.6%
RSG Republic Services Inc. 0.10% 38,682 $9.4M No change
PCAR Paccar Inc. 0.10% 95,893 $9.3M No change
ETR Entergy Corp. 0.10% 108,282 $9.3M Reduce -13.8%
BKR Baker Hughes Co. 0.10% 209,859 $9.2M Reduce -12.2%
AWK American Water Works Co. Inc. 0.10% 62,389 $9.2M Reduce -21.8%
PAYX Paychex Inc. 0.10% 59,610 $9.2M No change
TGT Target Corp. 0.10% 87,859 $9.2M No change
KDP Keurig Dr Pepper Inc. 0.10% 267,318 $9.1M Reduce -1.8%
COR Cencora Inc. 0.10% 32,299 $9.0M Reduce -2.2%
WDAY Workday Inc. Class A 0.10% 38,322 $8.9M No change
EA Electronic Arts Inc. 0.10% 61,796 $8.9M No change
XEL Xcel Energy Inc. 0.10% 125,297 $8.9M Reduce -22.2%
EW Edwards Lifesciences Corp. 0.10% 121,329 $8.8M No change
KMB Kimberly-Clark Corp. 0.09% 61,499 $8.7M No change
CTVA Corteva Inc. 0.09% 138,855 $8.7M Reduce -1.3%
CPRT Copart Inc. 0.09% 152,482 $8.6M No change
KVUE Kenvue Inc. 0.09% 359,416 $8.6M Add +1.3%
INVH Invitation Homes Inc. 0.09% 245,724 $8.6M Reduce -8.3%
FICO Fair Isaac Corp. 0.09% 4,591 $8.5M Reduce -0.8%
URI United Rentals Inc. 0.09% 13,479 $8.4M No change
PRU Prudential Financial Inc. 0.09% 75,559 $8.4M No change
MAA Mid-America Apartment Comm 0.09% 50,299 $8.4M Reduce -5.3%
CMI Cummins Inc. 0.09% 26,762 $8.4M No change
SE Sea Ltd.-ADR 0.09% 64,118 $8.4M Reduce -1.2%
PSX Phillips 66 0.09% 67,621 $8.3M Add +7.6%
DFS Discover Financial Services 0.09% 48,805 $8.3M No change
VRSK Verisk Analytics Inc. 0.09% 27,935 $8.3M No change
MPC Marathon Petroleum Corp. 0.09% 56,467 $8.2M Add +11.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 8,320 $8.2M No change
ES Eversource Energy 0.09% 132,269 $8.2M Reduce -10.6%
FAST Fastenal Co. 0.09% 104,867 $8.1M Add +2.5%
MNST Monster Beverage Corp. 0.09% 138,551 $8.1M No change
FIS Fidelity National Info Serv 0.09% 108,293 $8.1M No change
MSCI MSCI Inc. 0.09% 14,105 $8.0M Reduce -2.4%
YUM Yum! Brands Inc. 0.09% 50,275 $7.9M Reduce -6.3%
SNOW Snowflake Inc. 0.09% 54,020 $7.9M Add +0.5%
ESS Essex Property Trust Inc. 0.09% 25,725 $7.9M Reduce -6.9%
DD Dupont DE Nemours Inc. 0.08% 104,575 $7.8M No change
ROST Ross Stores Inc. 0.08% 60,969 $7.8M No change
OTIS Otis Worldwide Corp. 0.08% 75,288 $7.8M No change
VST Vistra Corp. 0.08% 65,965 $7.7M Add +19.1%
CBRE CBRE Group Inc. Class A 0.08% 58,351 $7.6M Reduce -1.3%
AXON Axon Enterprise Inc. 0.08% 14,501 $7.6M Add +1.3%
GDDY GoDaddy Inc. Class A 0.08% 42,197 $7.6M Reduce -1.1%
KR Kroger Co. 0.08% 110,362 $7.5M Add +11.4%
ACGL Arch Capital Group Ltd. 0.08% 76,546 $7.4M No change
PPG PPG Industries Inc. 0.08% 67,297 $7.4M Reduce -2.8%
IDXX Idexx Laboratories Inc. 0.08% 17,446 $7.3M No change
WEC WEC Energy Group Inc. 0.08% 66,890 $7.3M Reduce -22.7%
VLO Valero Energy Corp. 0.08% 54,279 $7.2M Add +14.8%
PWR Quanta Services Inc. 0.08% 28,033 $7.1M Add +3.8%
DHI D.R. Horton Inc. 0.08% 56,019 $7.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 709,600 $7.1M No change
AME Ametek Inc. 0.08% 40,969 $7.1M Add +1.6%
GEHC GE Healthcare Technology 0.08% 86,698 $7.0M Add +0.8%
EIX Edison International 0.07% 116,637 $6.9M Reduce -20.8%
GLW Corning Inc. 0.07% 149,919 $6.9M Reduce -2.1%
FANG Diamondback Energy Inc. 0.07% 42,901 $6.9M Add +1.6%
CTSH Cognizant Tech Solutions-A 0.07% 89,369 $6.8M Add +0.3%
WAB Wabtec Corp. 0.07% 37,484 $6.8M Reduce -6.8%
NDAQ Nasdaq Inc. 0.07% 89,595 $6.8M No change
BR Broadridge Financial Solutio 0.07% 27,838 $6.7M No change
CNC Centene Corp. 0.07% 111,041 $6.7M Add +1.1%
SYY Sysco Corp. 0.07% 88,127 $6.6M No change
VMC Vulcan Materials Co. 0.07% 28,250 $6.6M No change
CHTR Charter Communications Inc. Class A 0.07% 17,823 $6.6M Reduce -0.7%
FERG Ferguson Enterprises Inc. 0.07% 40,951 $6.6M No change
NI Nisource Inc. 0.07% 163,243 $6.5M Reduce -11.7%
ATO Atmos Energy Corp. 0.07% 41,837 $6.5M Reduce -15.8%
EBAY eBay Inc. 0.07% 95,394 $6.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 23,850 $6.4M Add +0.6%
A Agilent Technologies Inc. 0.07% 55,000 $6.4M No change
TTWO Take-Two Interactive Softwre 0.07% 30,600 $6.3M Add +0.6%
NET Cloudflare Inc. Class A 0.07% 56,178 $6.3M Add +1.7%
CNP Centerpoint Energy Inc. 0.07% 173,797 $6.3M Reduce -18.7%
TDG Transdigm Group Inc. 0.07% 4,519 $6.3M Add +3.4%
FE Firstenergy Corp. 0.07% 153,892 $6.2M Reduce -18.9%
STZ Constellation Brands Inc. Class A 0.07% 33,883 $6.2M Add +4.7%
AEE Ameren Corporation 0.07% 61,933 $6.2M Reduce -21.9%
GIS General Mills Inc. 0.07% 103,418 $6.2M No change
LULU Lululemon Athletica Inc. 0.07% 21,760 $6.2M No change
PPL PPL Corp. 0.07% 170,442 $6.2M Reduce -21.2%
TSCO Tractor Supply Company 0.07% 110,915 $6.1M No change
IR Ingersoll-Rand Inc. 0.07% 76,359 $6.1M No change
IT Gartner Inc. 0.07% 14,545 $6.1M Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.07% 26,326 $6.1M Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 47,395 $6.1M Reduce -7.9%
TEAM Atlassian Corp. Class A 0.07% 28,495 $6.0M Reduce -1.9%
HUM Humana Inc. 0.07% 22,847 $6.0M No change
CSGP Costar Group Inc. 0.07% 75,676 $6.0M No change
RMD Resmed Inc. 0.06% 26,578 $5.9M No change
COIN Coinbase Global Inc. Class A 0.06% 34,536 $5.9M Add +0.5%
IQV Iqvia Holdings Inc. 0.06% 33,653 $5.9M No change
ARE Alexandria Real Estate Equit 0.06% 64,019 $5.9M Reduce -8.0%
SBAC SBA Communications Corp. 0.06% 26,793 $5.9M Reduce -19.5%
STT State Street Corp. 0.06% 65,518 $5.9M Add +10.2%
DOC Healthpeak Properties Inc. 0.06% 289,623 $5.9M Reduce -6.8%
UDR Udr Inc. 0.06% 128,960 $5.8M Reduce -7.1%
HAL Halliburton Co. 0.06% 229,006 $5.8M Reduce -10.9%
XYL Xylem Inc. 0.06% 48,456 $5.8M Reduce -19.2%
ODFL Old Dominion Freight Line 0.06% 34,407 $5.7M No change
AMH American Homes 4 Rent- A 0.06% 150,443 $5.7M Reduce -6.3%
NOC Northrop Grumman Corp. 0.06% 11,066 $5.7M Add +1.8%
EFX Equifax Inc. 0.06% 23,123 $5.6M No change
CBOE Cboe Global Markets Inc. 0.06% 24,860 $5.6M Add +1.3%
HUBS HubSpot Inc. 0.06% 9,729 $5.6M Add +5.3%
BRO Brown & Brown Inc. 0.06% 44,556 $5.5M Reduce -3.6%
HPQ HP Inc. 0.06% 197,766 $5.5M No change
XYZ Block Inc. 0.06% 100,776 $5.5M Add +1.4%
DELL Dell Technologies -C 0.06% 59,771 $5.4M Add +1.8%
SYF Synchrony Financial 0.06% 102,639 $5.4M No change
KIM Kimco Realty Corp. 0.06% 255,082 $5.4M Reduce -7.2%
NUE Nucor Corp. 0.06% 44,402 $5.3M Reduce -4.1%
WPC WP Carey Inc. 0.06% 84,365 $5.3M Reduce -7.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 29,775 $5.3M Add +5.3%
ROK Rockwell Automation Inc. 0.06% 20,460 $5.3M No change
CPT Camden Property Trust 0.06% 43,121 $5.3M Reduce -6.7%
TYL Tyler Technologies Inc. 0.06% 8,912 $5.2M Reduce -1.9%
RJF Raymond James Financial Inc. 0.06% 37,159 $5.2M Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.06% 46,877 $5.2M Add +1.7%
EQT Eqt Corp. 0.06% 96,218 $5.1M Add +10.2%
GD General Dynamics Corp. 0.06% 18,664 $5.1M No change
DXCM Dexcom Inc. 0.05% 74,193 $5.1M No change
RBLX Roblox Corp. Class A 0.05% 86,755 $5.1M Add +0.9%
KHC The Kraft Heinz Co. 0.05% 166,175 $5.1M Reduce -2.4%
VRT Vertiv Holdings Co. Class A 0.05% 70,032 $5.1M No change
LEN Lennar Corp. Class A 0.05% 44,047 $5.1M No change
FITB Fifth Third Bancorp 0.05% 128,612 $5.0M No change
DDOG Datadog Inc. Class A 0.05% 50,669 $5.0M Add +2.8%
ANSS Ansys Inc. 0.05% 15,866 $5.0M Reduce -2.0%
PHM Pultegroup Inc. 0.05% 48,557 $5.0M No change
MLM Martin Marietta Materials 0.05% 10,401 $5.0M Reduce -3.8%
MPWR Monolithic Power Systems Inc. 0.05% 8,548 $5.0M Reduce -4.8%
CAH Cardinal Health Inc. 0.05% 35,570 $4.9M No change
OXY Occidental Petroleum Corp. 0.05% 98,604 $4.9M Add +2.8%
HSY The Hershey Co. 0.05% 28,399 $4.9M Reduce -2.6%
HPE Hewlett Packard Enterprise 0.05% 312,566 $4.8M Reduce -1.5%
REG Regency Centers Corp. 0.05% 65,270 $4.8M Reduce -11.4%
BA The Boeing Co. 0.05% 28,198 $4.8M Add +3.5%
LPLA LPL Financial Holdings Inc. 0.05% 14,695 $4.8M No change
ELS Equity Lifestyle Properties 0.05% 71,829 $4.8M Reduce -7.3%
GLPI Gaming and Leisure Propertie 0.05% 93,117 $4.7M Reduce -18.3%
MTD Mettler-Toledo International 0.05% 3,994 $4.7M No change
CMS CMS Energy Corp. 0.05% 62,723 $4.7M Reduce -23.9%
ARES Ares Management Corp. Class A 0.05% 32,074 $4.7M Reduce -2.2%
MCHP Microchip Technology Inc. 0.05% 96,425 $4.7M No change
VLTO Veralto Corp. 0.05% 47,899 $4.7M Add +6.7%
DRI Darden Restaurants Inc. 0.05% 22,444 $4.7M Add +2.7%
BIIB Biogen Inc. 0.05% 33,729 $4.6M Add +0.9%
TPL Texas Pacific Land Corp. 0.05% 3,482 $4.6M Reduce -24.6%
GPN Global Payments Inc. 0.05% 47,077 $4.6M No change
KEYS Keysight Technologies Inc. 0.05% 30,688 $4.6M No change
RS Reliance Inc. 0.05% 15,872 $4.6M Add +0.4%
EQH Equitable Holdings Inc. 0.05% 86,959 $4.5M No change
WBD Warner Bros Discovery Inc. 0.05% 422,038 $4.5M No change
HOOD Robinhood Markets Inc. Class A 0.05% 107,687 $4.5M Add +6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 80,948 $4.4M Add +1.7%
RPM RPM International Inc. 0.05% 38,215 $4.4M Reduce -2.0%
NTAP Netapp Inc. 0.05% 50,245 $4.4M Reduce -3.1%
IP International Paper Co. 0.05% 82,677 $4.4M Add +35.2%
DOV Dover Corp. 0.05% 25,076 $4.4M Add +0.4%
CVNA Carvana Co. 0.05% 21,061 $4.4M Add +0.7%
MOH Molina Healthcare Inc. 0.05% 13,267 $4.4M No change
HBAN Huntington Bancshares Inc. 0.05% 290,815 $4.4M Add +5.7%
NTRS Northern Trust Corp. 0.05% 44,104 $4.4M No change
CPAY Corpay Inc. 0.05% 12,432 $4.3M Reduce -2.3%
CINF Cincinnati Financial Corp. 0.05% 29,134 $4.3M Reduce -2.4%
WY Weyerhaeuser Co. 0.05% 146,300 $4.3M Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 37,575 $4.3M No change
K Kellanova 0.05% 51,284 $4.2M No change
VRSN Verisign Inc. 0.05% 16,594 $4.2M No change
DTE DTE Energy Company 0.05% 30,459 $4.2M No change
CDW CDW Corp. 0.05% 25,978 $4.2M No change
WAT Waters Corp. 0.05% 11,281 $4.2M No change
MKL Markel Group Inc. 0.04% 2,204 $4.1M Reduce -2.2%
TDY Teledyne Technologies Inc. 0.04% 8,232 $4.1M No change
DVN Devon Energy Corp. 0.04% 109,130 $4.1M Reduce -2.8%
EXPE Expedia Group Inc. 0.04% 24,234 $4.1M No change
HST Host Hotels & Resorts Inc. 0.04% 281,690 $4.0M Reduce -6.9%
CSL Carlisle Cos Inc. 0.04% 11,750 $4.0M Add +4.6%
EG Everest Group Ltd. 0.04% 10,935 $4.0M No change
CFG Citizens Financial Group 0.04% 96,267 $3.9M No change
RF Regions Financial Corp. 0.04% 180,282 $3.9M Add +0.8%
ROL Rollins Inc. 0.04% 72,443 $3.9M Add +43.7%
NVR NVR Inc. 0.04% 540 $3.9M No change
HUBB Hubbell Inc. 0.04% 11,753 $3.9M Reduce -0.7%
BXP BXP Inc. 0.04% 57,730 $3.9M Reduce -11.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 49,943 $3.9M Reduce -2.0%
PFG Principal Financial Group 0.04% 45,814 $3.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 46,357 $3.8M Add +5.6%
PTC PTC Inc. 0.04% 24,495 $3.8M No change
FNF Fidelity National Financial 0.04% 57,644 $3.8M No change
LYV Live Nation Entertainment Inc. 0.04% 28,724 $3.8M Add +1.1%
ZS Zscaler Inc. 0.04% 18,898 $3.7M No change
LKQ LKQ Corp. 0.04% 87,882 $3.7M No change
DG Dollar General Corp. 0.04% 42,297 $3.7M Add +5.3%
IBKR Interactive Brokers Gro Class A 0.04% 22,389 $3.7M New
LH Labcorp Holdings Inc. 0.04% 15,859 $3.7M Add +2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 51,712 $3.7M Reduce -3.3%
DGX Quest Diagnostics Inc. 0.04% 21,735 $3.7M Add +4.2%
FCNCA First Citizens Bcshs Class A 0.04% 1,962 $3.6M Reduce -2.0%
SSNC Ss&c Technologies Holdings 0.04% 43,126 $3.6M Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 39,135 $3.6M No change
PINS Pinterest Inc. Class A 0.04% 115,323 $3.6M Add +4.6%
AVY Avery Dennison Corp. 0.04% 19,954 $3.6M Add +1.0%
DECK Deckers Outdoor Corp. 0.04% 31,723 $3.5M Add +3.5%
NLY Annaly Capital Management Inc. 0.04% 173,932 $3.5M Reduce -5.1%
CCL Carnival Corp. 0.04% 180,751 $3.5M Add +4.3%
WSM Williams-Sonoma Inc. 0.04% 22,310 $3.5M Reduce -3.3%
ZM Zoom Communications Inc. 0.04% 47,769 $3.5M No change
NTRA Natera Inc. 0.04% 24,734 $3.5M New
TWLO Twilio Inc. Class A 0.04% 35,611 $3.5M Reduce -2.9%
EXPD Expeditors Intl Wash Inc. 0.04% 28,584 $3.4M Add +6.0%
PODD Insulet Corp. 0.04% 13,082 $3.4M No change
DOW Dow Inc. 0.04% 98,060 $3.4M Reduce -3.1%
BAX Baxter International Inc. 0.04% 99,793 $3.4M Reduce -3.2%
IEX Idex Corp. 0.04% 18,818 $3.4M Add +1.1%
CLX Clorox Company 0.04% 23,114 $3.4M No change
NTNX Nutanix Inc. Class A 0.04% 48,745 $3.4M Add +4.6%
WSO Watsco Inc. 0.04% 6,688 $3.4M Reduce -3.7%
BBY Best Buy Co. Inc. 0.04% 45,879 $3.4M Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.04% 15,905 $3.3M Add +3.8%
TRU Transunion 0.04% 39,915 $3.3M Reduce -3.0%
STLD Steel Dynamics Inc. 0.04% 26,409 $3.3M Reduce -30.4%
ADM Archer-Daniels-Midland Co. 0.04% 68,787 $3.3M No change
LNT Alliant Energy Corp. 0.04% 51,242 $3.3M Reduce -23.6%
PDD PDD Holdings Inc. 0.04% 27,776 $3.3M Add +6.7%
COO The Cooper Cos Inc. 0.04% 38,938 $3.3M No change
HOLX Hologic Inc. 0.04% 52,969 $3.3M Add +5.8%
SMCI Super Micro Computer Inc. 0.04% 95,151 $3.3M No change
ULTA Ulta Beauty Inc. 0.04% 8,846 $3.2M No change
TW Tradeweb Markets Inc. Class A 0.04% 21,749 $3.2M Reduce -4.3%
OKTA Okta Inc. 0.03% 30,598 $3.2M No change
EXE Expand Energy Corp. 0.03% 28,770 $3.2M Add +3.4%
EVRG Evergy Inc. 0.03% 46,369 $3.2M Reduce -22.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 207,087 $3.2M No change
FDS Factset Research Systems Inc. 0.03% 6,965 $3.2M No change
MAS Masco Corp. 0.03% 45,344 $3.2M No change
LII Lennox International Inc. 0.03% 5,620 $3.2M Reduce -2.8%
FWONK Liberty Media Corp. Class C 0.03% 34,895 $3.1M No change
ON On Semiconductor 0.03% 77,138 $3.1M No change
LMT Lockheed Martin Corp. 0.03% 6,979 $3.1M Reduce -2.5%
EME Emcor Group Inc. 0.03% 8,411 $3.1M Reduce -2.2%
GGG Graco Inc. 0.03% 37,197 $3.1M Reduce -5.3%
FTV Fortive Corp. 0.03% 42,303 $3.1M Add +4.3%
FFIV F5 Inc. 0.03% 11,606 $3.1M Reduce -0.5%
GPC Genuine Parts Co. 0.03% 25,797 $3.1M Reduce -6.5%
GEN Gen Digital Inc. 0.03% 114,092 $3.0M Reduce -3.0%
OMC Omnicom Group 0.03% 35,543 $2.9M Add +1.2%
WTRG Essential Utilities Inc. 0.03% 74,285 $2.9M Reduce -17.3%
L Loews Corp. 0.03% 31,811 $2.9M Reduce -5.7%
SNA Snap-on Inc. 0.03% 8,646 $2.9M Reduce -5.2%
WST West Pharmaceutical Services 0.03% 12,853 $2.9M Reduce -1.9%
DPZ Domino's Pizza Inc. 0.03% 6,244 $2.9M No change
PKG Packaging Corp. of America 0.03% 14,476 $2.9M Reduce -14.6%
BALL Ball Corp. 0.03% 54,959 $2.9M No change
BLDR Builders Firstsource Inc. 0.03% 22,822 $2.9M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 10,043 $2.8M No change
DOCU Docusign Inc. 0.03% 34,489 $2.8M No change
JNPR Juniper Networks Inc. 0.03% 76,916 $2.8M Reduce -3.5%
OC Owens Corning 0.03% 19,484 $2.8M Reduce -3.8%
CTRA Coterra Energy Inc. 0.03% 96,070 $2.8M No change
FSLR First Solar Inc. 0.03% 21,879 $2.8M Add +4.0%
TRMB Trimble Inc. 0.03% 42,104 $2.8M No change
BURL Burlington Stores Inc. 0.03% 11,579 $2.8M Reduce -2.7%
FOXA Fox Corp. Class A 0.03% 48,523 $2.7M Reduce -7.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 41,079 $2.7M No change
NRG NRG Energy Inc. 0.03% 28,043 $2.7M Reduce -0.8%
AIZ Assurant Inc. 0.03% 12,680 $2.7M Reduce -3.9%
DLTR Dollar Tree Inc. 0.03% 35,355 $2.7M Reduce -4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 59,247 $2.6M Reduce -1.8%
BMRN Biomarin Pharmaceutical Inc. 0.03% 36,454 $2.6M No change
JBL Jabil Inc. 0.03% 18,715 $2.5M Add +4.8%
CAG Conagra Brands Inc. 0.03% 95,394 $2.5M No change
DKNG Draftkings Inc. Class A 0.03% 76,603 $2.5M No change
RVTY Revvity Inc. 0.03% 23,595 $2.5M Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 20,931 $2.5M No change
UTHR United Therapeutics Corp. 0.03% 7,990 $2.5M Reduce -2.5%
TER Teradyne Inc. 0.03% 29,647 $2.4M Reduce -3.0%
MDB Mongodb Inc. 0.03% 13,796 $2.4M Add +4.3%
TSN Tyson Foods Inc. Class A 0.03% 37,908 $2.4M No change
J Jacobs Solutions Inc. 0.03% 20,007 $2.4M Reduce -0.1%
ACM Aecom 0.03% 26,049 $2.4M Reduce -14.1%
LVS Las Vegas Sands Corp. 0.03% 62,448 $2.4M Add +6.1%
WDC Western Digital Corp. 0.03% 59,619 $2.4M No change
ENTG Entegris Inc. 0.03% 27,450 $2.4M No change
NWSA News Corp. Class A 0.03% 86,985 $2.4M Add +5.5%
DT Dynatrace Inc. 0.03% 50,211 $2.4M Add +1.3%
POOL Pool Corp. 0.03% 7,418 $2.4M No change
AKAM Akamai Technologies Inc. 0.03% 28,761 $2.3M Reduce -3.4%
ILMN Illumina Inc. 0.03% 29,063 $2.3M No change
KEY Keycorp 0.02% 143,840 $2.3M No change
IPG Interpublic Group of Cos Inc. 0.02% 82,339 $2.2M No change
Z Zillow Group Inc. Class C 0.02% 32,386 $2.2M No change
VTRS Viatris Inc. 0.02% 254,611 $2.2M Reduce -3.0%
ALGN Align Technology Inc. 0.02% 13,730 $2.2M Add +1.4%
DKS Dick's Sporting Goods Inc. 0.02% 10,814 $2.2M No change
TOST Toast Inc. Class A 0.02% 64,853 $2.2M Add +1.5%
DVA Davita Inc. 0.02% 13,932 $2.1M No change
TECH Bio-Techne Corp. 0.02% 36,281 $2.1M Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,635 $2.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 27,098 $2.1M Reduce -2.5%
SWK Stanley Black & Decker Inc. 0.02% 27,177 $2.1M No change
OHI Omega Healthcare Investors 0.02% 54,454 $2.1M Reduce -13.0%
PAYC Paycom Software Inc. 0.02% 9,486 $2.1M No change
MANH Manhattan Associates Inc. 0.02% 11,850 $2.1M Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 20,015 $2.0M Add +5.0%
NBIX Neurocrine Biosciences Inc. 0.02% 18,382 $2.0M Reduce -3.2%
ERIE Erie Indemnity Company Class A 0.02% 4,842 $2.0M Reduce -3.4%
SWKS Skyworks Solutions Inc. 0.02% 31,143 $2.0M Reduce -0.9%
KMX Carmax Inc. 0.02% 25,810 $2.0M No change
CG The Carlyle Group Inc. 0.02% 45,945 $2.0M No change
INCY Incyte Corp. 0.02% 33,006 $2.0M Add +3.7%
UHS Universal Health Services-B 0.02% 10,582 $2.0M No change
NDSN Nordson Corp. 0.02% 9,818 $2.0M No change
TAP Molson Coors Beverage Co. Class B 0.02% 32,379 $2.0M No change
SOLV Solventum Corp. 0.02% 25,456 $1.9M No change
CUBE Cubesmart 0.02% 45,277 $1.9M Reduce -12.8%
EPAM Epam Systems Inc. 0.02% 11,326 $1.9M Add +0.7%
AVTR Avantor Inc. 0.02% 117,827 $1.9M No change
IOT Samsara Inc. Class A 0.02% 49,509 $1.9M Add +47.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,478 $1.8M Add +1.8%
BF.B Brown-Forman Corp. Class B 0.02% 53,621 $1.8M Add +16.3%
CCK Crown Holdings Inc. 0.02% 20,239 $1.8M No change
SNAP Snap Inc. Class A 0.02% 203,431 $1.8M Add +7.4%
EGP Eastgroup Properties Inc. 0.02% 9,941 $1.8M Reduce -12.8%
ALLY Ally Financial Inc. 0.02% 48,008 $1.8M No change
REXR Rexford Industrial Realty Inc. 0.02% 44,552 $1.7M Reduce -12.8%
FOX Fox Corp. Class B 0.02% 33,081 $1.7M Add +5.1%
MRNA Moderna Inc. 0.02% 59,798 $1.7M Reduce -1.8%
HEI.A Heico Corp. Class A 0.02% 7,979 $1.7M Add +9.4%
FRT Federal Realty Invs Trust 0.02% 17,084 $1.7M Reduce -12.8%
NNN NNN REIT Inc. 0.02% 37,749 $1.6M Reduce -12.8%
BRX Brixmor Property Group Inc. 0.02% 60,635 $1.6M Reduce -12.8%
ADC Agree Realty Corp. 0.02% 20,569 $1.6M Reduce -17.0%
GRAB Grab Holdings Ltd. Class A 0.02% 347,511 $1.6M Reduce -0.9%
DAY Dayforce Inc. 0.02% 26,749 $1.6M No change
ALB Albemarle Corp. 0.02% 21,648 $1.6M Reduce -3.8%
RIVN Rivian Automotive Inc. Class A 0.02% 124,289 $1.5M No change
AOS Smith (a.o.) Corp. 0.02% 23,053 $1.5M No change
OVV Ovintiv Inc. 0.02% 35,185 $1.5M Reduce -6.1%
ROKU Roku Inc. 0.02% 21,323 $1.5M Reduce -6.1%
BAH Booz Allen Hamilton Holdings 0.02% 13,861 $1.4M Reduce -4.7%
FR First Industrial Realty TR 0.02% 26,724 $1.4M Reduce -12.8%
AFG American Financial Group Inc. 0.02% 10,975 $1.4M No change
WYNN WYNN Resorts Ltd. 0.02% 17,105 $1.4M No change
EMN Eastman Chemical Co. 0.02% 16,147 $1.4M No change
FBIN Fortune Brands Innovations I 0.02% 22,987 $1.4M Reduce -9.9%
BSY Bentley Systems Inc. Class B 0.01% 35,172 $1.4M No change
MGM MGM Resorts International 0.01% 46,470 $1.4M No change
CPB The Campbell's Company 0.01% 34,256 $1.4M No change
EXAS Exact Sciences Corp. 0.01% 31,406 $1.4M Reduce -4.9%
HRL Hormel Foods Corp. 0.01% 43,789 $1.4M Reduce -19.2%
WBA Walgreens Boots Alliance Inc. 0.01% 120,634 $1.3M Reduce -4.7%
STAG Stag Industrial Inc. 0.01% 36,617 $1.3M Reduce -12.8%
RDDT Reddit Inc. Class A 0.01% 12,558 $1.3M New
VNO Vornado Realty Trust 0.01% 35,464 $1.3M Reduce -12.8%
SEIC Sei Investments Company 0.01% 16,391 $1.3M No change
TRNO Terreno Realty Corp. 0.01% 19,797 $1.3M Reduce -10.0%
CRBG Corebridge Financial Inc. 0.01% 39,624 $1.3M No change
TXT Textron Inc. 0.01% 17,294 $1.2M No change
COLD Americold Realty Trust Inc. 0.01% 57,500 $1.2M Reduce -12.8%
LDOS Leidos Holdings Inc. 0.01% 9,143 $1.2M No change
HR Healthcare Realty Trust Inc. 0.01% 71,464 $1.2M Reduce -12.8%
SCCO Southern Copper Corp. 0.01% 12,601 $1.2M Reduce -7.0%
EPRT Essential Properties Realty 0.01% 35,239 $1.2M Reduce -12.8%
UAL United Airlines Holdings Inc. 0.01% 16,485 $1.1M New
HEI Heico Corp. 0.01% 4,163 $1.1M No change
BEN Franklin Templeton Inc. 0.01% 57,523 $1.1M No change
H Hyatt Hotels Corp. Class A 0.01% 9,017 $1.1M Reduce -10.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 107,268 $1.1M Add +46.4%
ACI Albertsons Cos Inc. Class A 0.01% 49,818 $1.1M Reduce -6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 10,695 $1.1M No change
CTRE Caretrust REIT Inc. 0.01% 37,758 $1.1M Reduce -11.7%
RHP Ryman Hospitality Properties 0.01% 11,781 $1.1M Reduce -12.8%
CUZ Cousins Properties Inc. 0.01% 33,736 $995K Reduce -10.1%
KRG Kite Realty Group Trust 0.01% 43,614 $976K Reduce -12.8%
DAL Delta Air Lines Inc. 0.01% 22,130 $965K Reduce -7.7%
IRT Independence Realty Trust Inc. 0.01% 45,391 $964K Reduce -12.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 16,102 $953K No change
AHR American Healthcare REIT Inc. 0.01% 30,540 $925K Reduce -12.8%
YUMC Yum China Holdings Inc. 0.01% 17,333 $902K No change
PECO Phillips Edison & Company Inc. 0.01% 24,662 $900K Reduce -12.8%
MAC The Macerich Co. 0.01% 50,011 $859K Reduce -8.7%
SLG SL Green Realty Corp. 0.01% 14,394 $831K Reduce -11.8%
SBRA Sabra Health Care REIT Inc. 0.01% 47,503 $830K Reduce -12.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 15,119 $795K Reduce -13.2%
BIO Bio-Rad Laboratories-A 0.01% 3,219 $784K No change
KRC Kilroy Realty Corp. 0.01% 23,650 $775K Reduce -12.8%
PNW Pinnacle West Capital 0.01% 8,085 $770K Reduce -46.4%
SKT Tanger Inc. 0.01% 21,666 $732K Reduce -12.2%
LINE Lineage Inc. 0.01% 12,470 $731K Reduce -13.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 46,612 $729K Reduce -14.2%
MPT Medical Properties Trust Inc. 0.01% 120,096 $724K Reduce -12.9%
LUV Southwest Airlines Co. 0.01% 19,765 $664K Add +26.3%
OGE Oge Energy Corp. 0.01% 14,235 $654K Reduce -46.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 8,775 $648K Reduce -9.1%
BNL Broadstone Net Lease Inc. 0.01% 37,887 $646K Reduce -13.2%
HIW Highwoods Properties Inc. 0.01% 21,105 $626K Reduce -13.3%
CDP Copt Defense Properties 0.01% 22,613 $617K Reduce -13.3%
APLE Apple Hospitality REIT Inc. 0.01% 45,787 $591K Reduce -13.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 28,139 $565K No change
NSA National Storage Affiliates 0.01% 14,142 $557K Reduce -12.8%
FCPT Four Corners Property Trust 0.01% 19,373 $556K Reduce -12.8%
DEI Douglas Emmett Inc. 0.01% 32,431 $519K Reduce -12.9%
LXP LXP Industrial Trust 0.01% 58,370 $505K Reduce -12.9%
AKR Acadia Realty Trust 0.01% 23,529 $493K Reduce -12.8%
UE Urban Edge Properties 0.01% 25,290 $481K Reduce -12.8%
WLK Westlake Corp. 0.01% 4,629 $463K No change
CURB Curbline Properties Corp. 0.01% 19,075 $461K Reduce -12.9%
TME Tencent Music Entertainm-ADR 0.01% 31,942 $460K No change
IVT Inventrust Properties Corp. 0.01% 15,565 $457K Reduce -12.8%
PK Park Hotels & Resorts Inc. 0.00% 41,189 $440K Reduce -12.8%
IDA Idacorp Inc. 0.00% 3,784 $440K Reduce -46.6%
SHO Sunstone Hotel Investors Inc. 0.00% 40,312 $379K Reduce -14.1%
BAP Credicorp Ltd. 0.00% 1,991 $371K Reduce -20.8%
TXNM TXNM Energy Inc. 0.00% 6,364 $340K Reduce -46.4%
POR Portland General Electric Co. 0.00% 7,353 $328K Reduce -46.6%
GNL Global Net Lease Inc. 0.00% 40,322 $324K Reduce -13.0%
DRH Diamondrock Hospitality Co. 0.00% 41,544 $321K Reduce -12.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 8,979 $318K Reduce -12.8%
GTY Getty Realty Corp. 0.00% 10,131 $316K Reduce -11.3%
HTHT H World Group Ltd.-ADR 0.00% 8,507 $315K No change
SR Spire Inc. 0.00% 4,016 $314K Reduce -46.7%
BKH Black Hills Corp. 0.00% 5,082 $308K Reduce -45.2%
SILA Sila Realty Trust Inc. 0.00% 11,528 $308K Reduce -12.9%
ELME Elme Communities 0.00% 17,678 $308K Reduce -13.4%
IIPR Innovative Industrial Proper 0.00% 5,661 $306K Reduce -13.2%
OGS One Gas Inc. 0.00% 3,981 $301K Reduce -46.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 14,517 $271K Reduce -12.8%
ALE Allete Inc. 0.00% 4,105 $270K Reduce -46.4%
VRE Veris Residential Inc. 0.00% 15,770 $267K Reduce -13.4%
JBGS JBG Smith Properties 0.00% 16,377 $264K Reduce -12.8%
NTST Netstreit Corp. 0.00% 16,428 $260K Reduce -8.4%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 16,370 $257K No change
NWE Northwestern Energy Group Inc. 0.00% 4,415 $255K Reduce -45.7%
ALEX Alexander & Baldwin Inc. 0.00% 14,621 $252K Reduce -13.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 5,524 $248K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 27,932 $246K Reduce -12.8%
PEB Pebblebrook Hotel Trust 0.00% 23,987 $243K Reduce -13.4%
MGEE Mge Energy Inc. 0.00% 2,610 $243K Reduce -45.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 20,480 $241K Reduce -13.4%
RLJ RLJ Lodging Trust 0.00% 30,169 $238K Reduce -14.7%
AVA Avista Corp. 0.00% 5,677 $238K Reduce -45.0%
TAL Tal Education Group- ADR 0.00% 17,104 $226K No change
CSR Centerspace 0.00% 3,325 $215K Reduce -12.8%
ESRT Empire State Realty Trust-A 0.00% 27,367 $214K Reduce -12.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,710 $213K Reduce -44.9%
DEA Easterly Govt Pptys Inc. 0.00% 19,981 $212K Reduce -11.3%
CPK Chesapeake Utilities Corp. 0.00% 1,620 $208K Reduce -44.5%
CWT California Water Service Grp 0.00% 4,268 $207K Reduce -45.9%
BZ Kanzhun Ltd. - ADR 0.00% 10,758 $206K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 22,841 $198K Reduce -13.4%
SAFE Safehold Inc. 0.00% 10,404 $195K Reduce -13.4%
PDM Piedmont Realty Trust Inc. 0.00% 24,800 $183K Reduce -13.4%
PGRE Paramount Group Inc. 0.00% 37,059 $159K Reduce -13.4%
BDN Brandywine Realty Trust 0.00% 34,029 $152K Reduce -12.6%
HE Hawaiian Electric Inds 0.00% 12,449 $136K Reduce -43.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,832 $119K Reduce -12.8%
INN Summit Hotel Properties Inc. 0.00% 21,073 $114K Reduce -12.6%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.3% 5.44% −0.90
AAPL Apple Inc. Reduce -0.8% 6.81% −0.45
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.77% −0.27
GOOG Alphabet Inc. Class C Reduce -0.8% 1.66% −0.25
CRM Salesforce Inc. Reduce -0.1% 0.53% −0.09
EQIX Equinix Inc. Reduce -6.5% 0.34% −0.05
SRE Sempra Reduce -15.9% 0.13% −0.05
DLR Digital Realty Trust Inc. Reduce -6.9% 0.20% −0.05
NEE Nextera Energy Inc. Reduce -15.7% 0.38% −0.05
EIX Edison International Reduce -20.8% 0.07% −0.04
PCG P G & E Corp. Reduce -18.1% 0.11% −0.04
ADBE Adobe Inc. Reduce -0.9% 0.36% −0.03
BX Blackstone Inc. Reduce -0.5% 0.19% −0.03
PYPL PayPal Holdings Inc. Reduce -0.4% 0.14% −0.03
CSX CSX Corp. Reduce -14.2% 0.15% −0.03
KKR KKR & Co. Inc. Reduce -0.6% 0.14% −0.03
UNP Union Pacific Corp. Reduce -15.2% 0.38% −0.03
IRM Iron Mountain Inc. Reduce -7.1% 0.11% −0.02
DIS The Walt Disney Co. Reduce -0.7% 0.36% −0.02
MRK Merck & Co. Inc. Reduce -0.8% 0.47% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
PEG Public Service Enterprise GP Reduce -16.8% 0.13% −0.02
NKE Nike Inc. Class B Reduce -1.3% 0.15% −0.02
DHR Danaher Corp. Reduce -1.6% 0.29% −0.02
ENPH Enphase Energy Inc. Sold out 0.00% −0.02
SO The Southern Co. Reduce -22.2% 0.24% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -1.1% 0.14% −0.02
OKE Oneok Inc. Reduce -13.3% 0.19% −0.02
AXP American Express Co. Reduce -1.9% 0.31% −0.02
HPE Hewlett Packard Enterprise Reduce -1.5% 0.05% −0.02
APP AppLovin Corp. Class A Reduce -0.0% 0.11% −0.02
TTC Toro Co. Sold out 0.00% −0.02
CRL Charles River Laboratories Sold out 0.00% −0.02
AES AES Corp. Sold out 0.00% −0.02
HSIC Henry Schein Inc. Sold out 0.00% −0.02
D Dominion Energy Inc. Reduce -21.1% 0.11% −0.02
AMAT Applied Materials Inc. Reduce -1.0% 0.25% −0.02
APA Apa Corp. Sold out 0.00% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.01
XEL Xcel Energy Inc. Reduce -22.2% 0.10% −0.01
AZPN Aspen Technology Inc. Sold out 0.00% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
KMI Kinder Morgan Inc. Reduce -17.5% 0.15% −0.01
DUK Duke Energy Corp. Reduce -21.9% 0.22% −0.01
KNX Knight-Swift Transportation Sold out 0.00% −0.01
NSC Norfolk Southern Corp. Reduce -15.4% 0.14% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
NTAP Netapp Inc. Reduce -3.1% 0.05% −0.01
TER Teradyne Inc. Reduce -3.0% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 1.38% +0.29
V Visa Inc. Class A Add +4.4% 1.24% +0.24
ABBV Abbvie Inc. Add +1.1% 0.76% +0.16
JNJ Johnson & Johnson Add +0.7% 0.82% +0.15
KO The Coca-Cola Co. Add +0.5% 0.59% +0.11
T AT&T Inc. Add +0.2% 0.42% +0.10
UNH Unitedhealth Group Inc. Add +0.2% 0.99% +0.10
ABT Abbott Laboratories Add +0.0% 0.47% +0.09
IBM Intl Business Machines Corp. Add +1.7% 0.47% +0.09
COST Costco Wholesale Corp. Add +1.4% 0.83% +0.09
GILD Gilead Sciences Inc. Add +2.0% 0.31% +0.07
UBER Uber Technologies Inc. Add +1.1% 0.27% +0.06
PLTR Palantir Technologies Inc. Class A Add +2.1% 0.35% +0.06
SCHW Schwab (charles) Corp. Add +7.7% 0.27% +0.05
ELV Elevance Health Inc. Add +1.1% 0.22% +0.05
AJG Arthur J Gallagher & Co. Add +5.7% 0.16% +0.04
CI The Cigna Group Add +0.7% 0.20% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
NTRA Natera Inc. New 0.04% +0.04
COP Conocophillips Add +1.6% 0.28% +0.04
BMY Bristol-Myers Squibb Co. Add +0.0% 0.26% +0.03
MSTR Strategy Inc. Add +25.4% 0.13% +0.03
WM Waste Management Inc. Add +1.2% 0.17% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +9.8% 0.18% +0.03
RTX RTX Corp. Add +0.6% 0.16% +0.03
DASH DoorDash Inc. Class A Add +9.5% 0.12% +0.03
CTAS Cintas Corp. Add +0.5% 0.15% +0.03
KR Kroger Co. Add +11.4% 0.08% +0.02
VLO Valero Energy Corp. Add +14.8% 0.08% +0.02
ROL Rollins Inc. Add +43.7% 0.04% +0.02
EOG EOG Resources Inc. Add +1.5% 0.16% +0.02
PSX Phillips 66 Add +7.6% 0.09% +0.02
MPC Marathon Petroleum Corp. Add +11.1% 0.09% +0.02
APD Air Products & Chemicals Inc. Add +9.0% 0.11% +0.02
CMCSA Comcast Corp. Class A Add +0.9% 0.31% +0.02
KVUE Kenvue Inc. Add +1.3% 0.09% +0.02
CL Colgate-Palmolive Co. Add +0.3% 0.16% +0.01
EQT Eqt Corp. Add +10.2% 0.06% +0.01
IP International Paper Co. Add +35.2% 0.05% +0.01
RDDT Reddit Inc. Class A New 0.01% +0.01
FAST Fastenal Co. Add +2.5% 0.09% +0.01
ALNY Alnylam Pharmaceuticals Inc. Add +0.6% 0.07% +0.01
UAL United Airlines Holdings Inc. New 0.01% +0.01
CBOE Cboe Global Markets Inc. Add +1.3% 0.06% +0.01
TTWO Take-Two Interactive Softwre Add +0.6% 0.07% +0.01
TDG Transdigm Group Inc. Add +3.4% 0.07% +0.01
BDX Becton Dickinson and Co. Add +1.0% 0.13% +0.01
HOOD Robinhood Markets Inc. Class A Add +6.6% 0.05% +0.01
PDD PDD Holdings Inc. Add +6.7% 0.04% +0.01
NOC Northrop Grumman Corp. Add +1.8% 0.06% +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