IFM Investors Pty Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), IFM Investors Pty Ltd reported 617 stock positions worth $10.5 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it sold out of 38, added to 436 and reduced 166. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001698246
Portfolio Value
$10.5B (Q2 2025)
SEC Filing
0001398344-25-013039 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $10.5B $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 617 stocks · $10.5B

NVDA Nvidia Corp. 7.21% 4,790,898 $756.9M Add +3.5%
MSFT Microsoft Corp. 6.55% 1,382,344 $687.6M Add +3.8%
AAPL Apple Inc. 5.73% 2,932,508 $601.7M Add +3.7%
AMZN Amazon.com Inc. 3.83% 1,833,933 $402.3M Add +5.0%
META Meta Platforms Inc. Class A 2.97% 422,639 $311.9M Add +4.5%
AVGO Broadcom Inc. 2.30% 876,992 $241.7M Add +4.1%
GOOGL Alphabet Inc. Class A 1.86% 1,106,600 $195.0M Add +4.8%
TSLA Tesla Inc. 1.72% 567,766 $180.4M Add +4.1%
GOOG Alphabet Inc. Class C 1.69% 1,003,162 $178.0M Add +2.1%
JPM JPMorgan Chase & Co. 1.48% 536,123 $155.4M Add +2.5%
LLY Eli Lilly & Co. 1.17% 158,272 $123.4M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 250,069 $121.5M Add +4.2%
V Visa Inc. Class A 1.14% 336,687 $119.5M Add +3.1%
NFLX Netflix Inc. 1.06% 82,889 $111.0M Add +4.3%
MA Mastercard Inc. Class A 0.86% 160,368 $90.1M Add +3.0%
XOM Exxon Mobil Corp. 0.82% 803,375 $86.6M Add +3.0%
COST Costco Wholesale Corp. 0.79% 83,402 $82.6M Add +3.1%
WMT Walmart Inc. 0.77% 829,310 $81.1M Add +3.9%
PG The Procter & Gamble Co. 0.71% 467,011 $74.4M Add +3.2%
JNJ Johnson & Johnson 0.69% 474,377 $72.5M Add +3.8%
ORCL Oracle Corp. 0.68% 326,134 $71.3M Add +3.7%
HD Home Depot Inc. 0.68% 193,994 $71.1M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 1,402,856 $66.4M Add +8.8%
ABBV Abbvie Inc. 0.61% 346,697 $64.4M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.54% 412,888 $56.3M Add +7.8%
UNH Unitedhealth Group Inc. 0.53% 179,913 $56.1M Add +2.6%
KO The Coca-Cola Co. 0.53% 780,999 $55.3M Add +2.4%
CSCO Cisco Systems Inc. 0.52% 788,808 $54.7M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 179,932 $53.0M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.50% 204,861 $52.7M Add +4.6%
CRM Salesforce Inc. 0.50% 190,797 $52.0M Add +4.3%
WFC Wells Fargo & Co. 0.47% 615,862 $49.3M Reduce -0.5%
ABT Abbott Laboratories 0.44% 338,749 $46.1M Add +4.0%
AMD Advanced Micro Devices 0.43% 319,893 $45.4M Add +4.8%
INTU Intuit Inc. 0.43% 57,439 $45.2M Add +4.0%
CVX Chevron Corp. 0.42% 309,496 $44.3M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 348,978 $43.3M Add +4.8%
NOW ServiceNow Inc. 0.41% 42,009 $43.2M Add +4.5%
GS Goldman Sachs Group Inc. 0.41% 60,315 $42.7M Add +2.2%
T AT&T Inc. 0.40% 1,434,428 $41.5M Add +4.5%
PM Philip Morris International 0.39% 223,007 $40.6M Reduce -2.5%
MRK Merck & Co. Inc. 0.38% 504,465 $39.9M Add +4.0%
ISRG Intuitive Surgical Inc. 0.38% 72,714 $39.5M Add +5.6%
MCD McDonald's Corp. 0.38% 134,915 $39.4M Add +3.7%
BKNG Booking Holdings Inc. 0.37% 6,724 $38.9M Reduce -0.5%
TXN Texas Instruments Inc. 0.36% 183,564 $38.1M Add +3.1%
VZ Verizon Communications Inc. 0.35% 850,639 $36.8M Add +2.9%
CAT Caterpillar Inc. 0.34% 92,878 $36.1M Add +1.9%
NEE Nextera Energy Inc. 0.34% 518,268 $36.0M Add +3.5%
QCOM Qualcomm Inc. 0.34% 223,034 $35.5M Add +3.6%
WELL Welltower Inc. 0.34% 230,367 $35.4M Reduce -4.4%
PEP Pepsico Inc. 0.33% 264,714 $35.0M Add +4.9%
AXP American Express Co. 0.33% 107,829 $34.4M Reduce -0.1%
PLD Prologis Inc. 0.33% 324,970 $34.2M Reduce -9.2%
UNP Union Pacific Corp. 0.32% 147,174 $33.9M Add +0.4%
UBER Uber Technologies Inc. 0.32% 361,229 $33.7M Add +4.3%
ADBE Adobe Inc. 0.32% 86,798 $33.6M Add +1.6%
MS Morgan Stanley 0.32% 237,435 $33.4M Add +4.9%
BSX Boston Scientific Corp. 0.31% 304,017 $32.7M Add +6.9%
SPGI S&P Global Inc. 0.30% 60,453 $31.9M Add +3.8%
C Citigroup Inc. 0.30% 368,841 $31.4M Add +4.0%
SCHW Schwab (charles) Corp. 0.29% 333,109 $30.4M Add +4.6%
PGR Progressive Corp. 0.29% 113,305 $30.2M Add +4.6%
AMGN Amgen Inc. 0.28% 106,438 $29.7M Add +4.0%
AMAT Applied Materials Inc. 0.28% 160,747 $29.4M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.28% 72,495 $29.4M Add +4.3%
BLK BlackRock Inc. 0.28% 27,924 $29.3M Add +5.3%
EQIX Equinix Inc. 0.27% 35,781 $28.5M Reduce -6.8%
GILD Gilead Sciences Inc. 0.27% 256,664 $28.5M Add +1.0%
COF Capital One Financial Corp. 0.27% 131,256 $27.9M Add +64.8%
CMCSA Comcast Corp. Class A 0.26% 775,833 $27.7M Add +0.1%
GEV GE Vernova Inc. 0.26% 51,953 $27.5M Add +6.9%
SYK Stryker Corp. 0.26% 69,457 $27.5M Add +6.0%
PFE Pfizer Inc. 0.26% 1,127,143 $27.3M Add +3.8%
MU Micron Technology Inc. 0.26% 220,512 $27.2M Add +5.9%
PANW Palo Alto Networks Inc. 0.26% 132,289 $27.1M Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 210,555 $26.0M Add +4.6%
DHR Danaher Corp. 0.24% 129,469 $25.6M Reduce -0.7%
AMT American Tower Corp. 0.24% 115,679 $25.6M Add +4.5%
LOW Lowe's Cos Inc. 0.24% 115,032 $25.5M Add +5.2%
DE Deere & Co. 0.24% 49,322 $25.1M Add +1.8%
LRCX Lam Research Corp. 0.24% 255,545 $24.9M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 48,311 $24.6M Add +3.5%
KLAC KLA Corp. 0.23% 27,343 $24.5M Add +3.5%
ADP Automatic Data Processing 0.23% 77,277 $23.8M Add +3.1%
SO The Southern Co. 0.23% 258,169 $23.7M Add +7.0%
MELI MercadoLibre Inc. 0.22% 9,005 $23.5M Add +4.9%
ADI Analog Devices Inc. 0.22% 97,734 $23.3M Add +5.4%
COP Conocophillips 0.22% 258,121 $23.2M Add +4.5%
APH Amphenol Corp. Class A 0.21% 227,088 $22.4M Add +7.2%
VRTX Vertex Pharmaceuticals Inc. 0.21% 50,317 $22.4M Add +3.7%
TMUS T-Mobile US Inc. 0.21% 91,406 $21.8M Reduce -6.1%
DUK Duke Energy Corp. 0.21% 184,348 $21.8M Add +8.6%
ANET Arista Networks Inc. 0.20% 208,307 $21.3M Add +2.4%
DLR Digital Realty Trust Inc. 0.20% 118,551 $20.7M Reduce -6.0%
BX Blackstone Inc. 0.20% 137,835 $20.6M Add +7.6%
MRSH Marsh & McLennan Cos 0.20% 93,731 $20.5M Add +6.3%
WMB Williams Cos Inc. 0.19% 317,530 $19.9M Add +5.1%
ICE Intercontinental Exchange Inc. 0.19% 108,477 $19.9M Add +4.8%
SBUX Starbucks Corp. 0.19% 215,443 $19.7M Add +6.0%
CEG Constellation Energy 0.19% 60,713 $19.6M Add +1.1%
FISV Fiserv Inc. 0.18% 112,144 $19.3M Add +1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 47,697 $19.3M Add +11.1%
INTC Intel Corp. 0.18% 855,402 $19.2M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.18% 413,438 $19.1M Add +3.7%
CME Cme Group Inc. 0.18% 69,361 $19.1M Add +4.2%
ELV Elevance Health Inc. 0.18% 48,354 $18.8M Add +2.5%
SNPS Synopsys Inc. 0.18% 36,414 $18.7M Add +25.4%
SPG Simon Property Group Inc. 0.17% 114,083 $18.3M Reduce -7.8%
CI The Cigna Group 0.17% 55,012 $18.2M Add +0.6%
O Realty Income Corp. 0.17% 310,369 $17.9M Reduce -5.7%
RTX RTX Corp. 0.17% 121,294 $17.7M Add +8.6%
CDNS Cadence Design SYS Inc. 0.16% 55,903 $17.2M Add +4.0%
MCK McKesson Corp. 0.16% 23,460 $17.2M Add +0.2%
WM Waste Management Inc. 0.16% 74,443 $17.0M Add +8.0%
MDLZ Mondelez International Inc. Class A 0.16% 252,144 $17.0M Add +3.3%
PH Parker Hannifin Corp. 0.16% 24,331 $17.0M Add +6.7%
DASH DoorDash Inc. Class A 0.16% 68,566 $16.9M Add +10.9%
PSA Public Storage 0.16% 56,165 $16.5M Reduce -9.1%
CVS CVS Health Corp. 0.16% 238,547 $16.5M Add +4.6%
MMM 3M Co. 0.15% 106,541 $16.2M Add +2.6%
NKE Nike Inc. Class B 0.15% 224,314 $15.9M Add +3.4%
EMR Emerson Electric Co. 0.15% 119,233 $15.9M Add +3.8%
APP AppLovin Corp. Class A 0.15% 45,209 $15.8M Add +15.6%
CTAS Cintas Corp. 0.15% 70,775 $15.8M Add +5.2%
OKE Oneok Inc. 0.15% 192,547 $15.7M Add +7.2%
CSX CSX Corp. 0.15% 478,488 $15.6M Add +0.8%
KKR KKR & Co. Inc. 0.15% 116,999 $15.6M Add +5.9%
SHW The Sherwin-Williams Co. 0.15% 45,103 $15.5M Reduce -9.4%
MCO Moody's Corp. 0.15% 30,626 $15.4M Add +5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 47,638 $15.2M Add +8.4%
ORLY O'reilly Automotive Inc. 0.14% 165,990 $15.0M Add +3.3%
CL Colgate-Palmolive Co. 0.14% 164,288 $14.9M Add +3.1%
HON Honeywell International Inc. 0.14% 64,111 $14.9M Add +13.6%
KMI Kinder Morgan Inc. 0.14% 506,084 $14.9M Add +5.6%
PNC PNC Financial Services Group 0.14% 78,895 $14.7M Add +4.7%
CMG Chipotle Mexican Grill Inc. 0.14% 261,114 $14.7M Add +3.6%
ECL Ecolab Inc. 0.14% 53,699 $14.5M Add +1.7%
MSI Motorola Solutions Inc. 0.14% 34,131 $14.4M Add +6.1%
HCA HCA Healthcare Inc. 0.14% 37,377 $14.3M Add +0.6%
NSC Norfolk Southern Corp. 0.14% 55,908 $14.3M Add +4.0%
MO Altria Group Inc. 0.13% 241,421 $14.2M Reduce -14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 432,376 $14.1M Reduce -6.1%
ADSK Autodesk Inc. 0.13% 45,152 $14.0M Add +5.1%
PYPL PayPal Holdings Inc. 0.13% 188,050 $14.0M Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 152,933 $13.9M Reduce -1.4%
LNG Cheniere Energy Inc. 0.13% 56,858 $13.8M Add +1.8%
EOG EOG Resources Inc. 0.13% 115,513 $13.8M Add +2.1%
BA The Boeing Co. 0.13% 65,546 $13.7M Add +132.4%
HWM Howmet Aerospace Inc. 0.13% 73,680 $13.7M Reduce -0.1%
FTNT Fortinet Inc. 0.13% 128,923 $13.6M Add +4.9%
COIN Coinbase Global Inc. Class A 0.13% 38,883 $13.6M Add +12.6%
SRE Sempra 0.13% 179,828 $13.6M Add +6.6%
UPS United Parcel Service Class B 0.13% 134,975 $13.6M Add +2.7%
SNOW Snowflake Inc. 0.13% 60,616 $13.6M Add +12.2%
ZTS Zoetis Inc. 0.13% 86,814 $13.5M Add +3.1%
MRVL Marvell Technology Inc. 0.13% 174,828 $13.5M Add +5.4%
USB US Bancorp 0.13% 295,557 $13.4M Add +6.5%
ITW Illinois Tool Works 0.13% 53,998 $13.4M Add +1.3%
HOOD Robinhood Markets Inc. Class A 0.12% 137,434 $12.9M Add +27.6%
CARR Carrier Global Corp. 0.12% 175,569 $12.8M Reduce -0.1%
NEM Newmont Corp. 0.12% 220,189 $12.8M Add +3.2%
MAR Marriott International Class A 0.12% 46,810 $12.8M Add +1.9%
EXC Exelon Corp. 0.12% 288,877 $12.5M Add +9.7%
AXON Axon Enterprise Inc. 0.12% 15,020 $12.4M Add +3.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 46,432 $12.4M Add +1.7%
PEG Public Service Enterprise GP 0.12% 146,754 $12.4M Add +0.9%
VST Vistra Corp. 0.12% 63,388 $12.3M Reduce -3.9%
AZO AutoZone Inc. 0.12% 3,307 $12.3M Add +0.4%
AEP American Electric Power 0.12% 118,185 $12.3M Add +7.2%
FCX Freeport-McMoran Inc. 0.11% 272,813 $11.8M Add +5.7%
AFL Aflac Inc. 0.11% 111,336 $11.7M Add +0.2%
TRV The Travelers Cos Inc. 0.11% 43,451 $11.6M Add +2.8%
TFC Truist Financial Corp. 0.11% 268,081 $11.5M Add +5.5%
NET Cloudflare Inc. Class A 0.11% 58,716 $11.5M Add +4.5%
APO Apollo Global Management Inc. 0.11% 80,266 $11.4M Add +4.5%
ROP Roper Technologies Inc. 0.11% 20,049 $11.4M Add +7.0%
CCI Crown Castle Inc. 0.11% 110,133 $11.3M Add +4.0%
ABNB Airbnb Inc. Class A 0.11% 85,400 $11.3M Add +3.7%
SE Sea Ltd.-ADR 0.11% 70,662 $11.3M Add +10.2%
REGN Regeneron Pharmaceuticals 0.11% 21,297 $11.2M Add +0.2%
D Dominion Energy Inc. 0.11% 196,079 $11.1M Add +9.8%
ED Consolidated Edison Inc. 0.11% 110,139 $11.1M Add +2.9%
EXR Extra Space Storage Inc. 0.10% 73,901 $10.9M Reduce -8.3%
MET Metlife Inc. 0.10% 134,784 $10.8M Add +6.7%
PWR Quanta Services Inc. 0.10% 28,636 $10.8M Add +2.1%
AIG American International Group 0.10% 124,955 $10.7M Reduce -5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 316,036 $10.7M Add +4.0%
AMP Ameriprise Financial Inc. 0.10% 19,993 $10.7M Add +1.8%
RBLX Roblox Corp. Class A 0.10% 101,271 $10.7M Add +16.7%
CTVA Corteva Inc. 0.10% 142,494 $10.6M Add +2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 103,029 $10.6M Reduce -9.7%
AVB Avalonbay Communities Inc. 0.10% 51,848 $10.6M Reduce -6.9%
APD Air Products & Chemicals Inc. 0.10% 36,946 $10.4M Add +7.4%
URI United Rentals Inc. 0.10% 13,825 $10.4M Add +2.6%
ALL Allstate Corp. 0.10% 50,743 $10.2M Add +4.5%
KDP Keurig Dr Pepper Inc. 0.10% 307,210 $10.2M Add +14.9%
RSG Republic Services Inc. 0.09% 40,235 $9.9M Add +4.0%
WDAY Workday Inc. Class A 0.09% 41,046 $9.9M Add +7.1%
VTR Ventas Inc. 0.09% 155,306 $9.8M Reduce -0.8%
WCN Waste Connections Inc. 0.09% 52,337 $9.8M Add +5.1%
EW Edwards Lifesciences Corp. 0.09% 124,259 $9.7M Add +2.4%
EA Electronic Arts Inc. 0.09% 60,786 $9.7M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.09% 75,380 $9.6M Reduce -1.6%
COR Cencora Inc. 0.09% 31,723 $9.5M Reduce -1.8%
BDX Becton Dickinson and Co. 0.09% 55,117 $9.5M Add +2.8%
PCAR Paccar Inc. 0.09% 98,902 $9.4M Add +3.1%
IDXX Idexx Laboratories Inc. 0.09% 17,443 $9.4M Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 8,989 $9.4M Add +8.0%
FAST Fastenal Co. 0.09% 222,538 $9.3M Add +6.1%
FERG Ferguson Enterprises Inc. 0.09% 42,155 $9.2M Add +2.9%
CMI Cummins Inc. 0.09% 27,964 $9.2M Add +4.5%
VRT Vertiv Holdings Co. Class A 0.09% 71,194 $9.1M Add +1.7%
FDX FedEx Corp. 0.09% 40,216 $9.1M Add +0.1%
TRGP Targa Resources Corp. 0.09% 52,489 $9.1M Add +11.8%
GM General Motors Co. 0.09% 184,558 $9.1M Reduce -13.5%
PAYX Paychex Inc. 0.09% 62,277 $9.1M Add +4.5%
ETR Entergy Corp. 0.09% 108,566 $9.0M Add +0.3%
VRSK Verisk Analytics Inc. 0.09% 28,941 $9.0M Add +3.6%
TGT Target Corp. 0.09% 90,903 $9.0M Add +3.5%
AWK American Water Works Co. Inc. 0.08% 64,099 $8.9M Add +2.7%
HES Hess Corp. 0.08% 64,354 $8.9M Add +5.7%
MNST Monster Beverage Corp. 0.08% 140,560 $8.8M Add +1.4%
MPC Marathon Petroleum Corp. 0.08% 52,736 $8.8M Reduce -6.6%
CBRE CBRE Group Inc. Class A 0.08% 62,287 $8.7M Add +6.8%
FICO Fair Isaac Corp. 0.08% 4,745 $8.7M Add +3.4%
XEL Xcel Energy Inc. 0.08% 126,720 $8.6M Add +1.1%
BKR Baker Hughes Co. 0.08% 223,662 $8.6M Add +6.6%
FIS Fidelity National Info Serv 0.08% 105,328 $8.6M Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 126,796 $8.6M Reduce -7.7%
CPRT Copart Inc. 0.08% 173,709 $8.5M Add +13.9%
WAB Wabtec Corp. 0.08% 40,294 $8.4M Add +7.5%
NDAQ Nasdaq Inc. 0.08% 94,249 $8.4M Add +5.2%
MSCI MSCI Inc. 0.08% 14,568 $8.4M Add +3.3%
PCG P G & E Corp. 0.08% 598,717 $8.3M Add +3.6%
STT State Street Corp. 0.08% 78,321 $8.3M Add +19.5%
ES Eversource Energy 0.08% 130,850 $8.3M Reduce -1.1%
KR Kroger Co. 0.08% 115,687 $8.3M Add +4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 25,358 $8.3M Add +6.3%
KMB Kimberly-Clark Corp. 0.08% 64,052 $8.3M Add +4.2%
GLW Corning Inc. 0.08% 156,144 $8.2M Add +4.2%
VEEV Veeva Systems Inc. Class A 0.08% 28,268 $8.1M Add +7.4%
DELL Dell Technologies -C 0.08% 66,149 $8.1M Add +10.7%
F Ford Motor Co. filed as FORD MTR CO 0.08% 746,979 $8.1M Add +5.3%
ROST Ross Stores Inc. 0.08% 63,242 $8.1M Add +3.7%
PRU Prudential Financial Inc. 0.08% 74,997 $8.1M Reduce -0.7%
TTWO Take-Two Interactive Softwre 0.08% 32,932 $8.0M Add +7.6%
YUM Yum! Brands Inc. 0.08% 53,468 $7.9M Add +6.3%
AME Ametek Inc. 0.08% 43,630 $7.9M Add +6.5%
PSX Phillips 66 0.08% 66,119 $7.9M Reduce -2.2%
KVUE Kenvue Inc. 0.07% 373,326 $7.8M Add +3.9%
CVNA Carvana Co. 0.07% 23,128 $7.8M Add +9.8%
OTIS Otis Worldwide Corp. 0.07% 76,181 $7.5M Add +1.2%
INVH Invitation Homes Inc. 0.07% 228,036 $7.5M Reduce -7.2%
TDG Transdigm Group Inc. 0.07% 4,900 $7.5M Add +8.4%
VMC Vulcan Materials Co. 0.07% 28,419 $7.4M Add +0.6%
PPG PPG Industries Inc. 0.07% 65,121 $7.4M Reduce -3.2%
DDOG Datadog Inc. Class A 0.07% 55,096 $7.4M Add +8.7%
CHTR Charter Communications Inc. Class A 0.07% 18,088 $7.4M Add +1.5%
WEC WEC Energy Group Inc. 0.07% 70,904 $7.4M Add +6.0%
CTSH Cognizant Tech Solutions-A 0.07% 94,254 $7.4M Add +5.5%
RMD Resmed Inc. 0.07% 28,249 $7.3M Add +6.3%
VLO Valero Energy Corp. 0.07% 54,150 $7.3M Reduce -0.2%
DD Dupont DE Nemours Inc. 0.07% 105,940 $7.3M Add +1.3%
ROK Rockwell Automation Inc. 0.07% 21,655 $7.2M Add +5.8%
XYZ Block Inc. 0.07% 105,665 $7.2M Add +4.8%
DXCM Dexcom Inc. 0.07% 81,812 $7.1M Add +10.3%
BR Broadridge Financial Solutio 0.07% 29,322 $7.1M Add +5.3%
MCHP Microchip Technology Inc. 0.07% 100,687 $7.1M Add +4.4%
LMT Lockheed Martin Corp. 0.07% 15,206 $7.0M Add +117.9%
ATO Atmos Energy Corp. 0.07% 45,598 $7.0M Add +9.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 36,187 $7.0M Add +21.5%
DHI D.R. Horton Inc. 0.07% 54,442 $7.0M Reduce -2.8%
EBAY eBay Inc. 0.07% 94,060 $7.0M Reduce -1.4%
SYY Sysco Corp. 0.07% 92,468 $7.0M Add +4.9%
XYL Xylem Inc. 0.07% 54,073 $7.0M Add +11.6%
ARES Ares Management Corp. Class A 0.07% 40,373 $7.0M Add +25.9%
SYF Synchrony Financial 0.07% 104,153 $7.0M Add +1.5%
GEHC GE Healthcare Technology 0.07% 93,597 $6.9M Add +8.0%
ZS Zscaler Inc. 0.07% 22,061 $6.9M Add +16.7%
IR Ingersoll-Rand Inc. 0.07% 82,827 $6.9M Add +8.5%
GDDY GoDaddy Inc. Class A 0.07% 38,206 $6.9M Reduce -9.5%
NI Nisource Inc. 0.06% 168,060 $6.8M Add +3.0%
ACGL Arch Capital Group Ltd. 0.06% 74,204 $6.8M Reduce -3.1%
CNP Centerpoint Energy Inc. 0.06% 183,862 $6.8M Add +5.8%
ESS Essex Property Trust Inc. 0.06% 23,778 $6.7M Reduce -7.6%
HPE Hewlett Packard Enterprise 0.06% 329,112 $6.7M Add +5.3%
CAH Cardinal Health Inc. 0.06% 39,802 $6.7M Add +11.9%
MPWR Monolithic Power Systems Inc. 0.06% 9,140 $6.7M Add +6.9%
A Agilent Technologies Inc. 0.06% 55,527 $6.6M Add +1.0%
LPLA LPL Financial Holdings Inc. 0.06% 17,379 $6.5M Add +18.3%
MAA Mid-America Apartment Comm 0.06% 43,700 $6.5M Reduce -13.1%
CSGP Costar Group Inc. 0.06% 80,152 $6.4M Add +5.9%
FE Firstenergy Corp. 0.06% 159,203 $6.4M Add +3.5%
SBAC SBA Communications Corp. 0.06% 26,827 $6.3M Add +0.1%
EFX Equifax Inc. 0.06% 24,180 $6.3M Add +4.6%
EIX Edison International 0.06% 121,540 $6.3M Add +4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 86,433 $6.2M Add +6.8%
EQT Eqt Corp. 0.06% 106,345 $6.2M Add +10.5%
TEAM Atlassian Corp. Class A 0.06% 30,433 $6.2M Add +6.8%
CNC Centene Corp. 0.06% 113,836 $6.2M Add +2.5%
FANG Diamondback Energy Inc. 0.06% 44,775 $6.2M Add +4.4%
IT Gartner Inc. 0.06% 15,150 $6.1M Add +4.2%
MLM Martin Marietta Materials 0.06% 11,146 $6.1M Add +7.2%
TSCO Tractor Supply Company 0.06% 113,819 $6.0M Add +2.6%
RJF Raymond James Financial Inc. 0.06% 38,676 $5.9M Add +4.1%
NOC Northrop Grumman Corp. 0.06% 11,852 $5.9M Add +7.1%
ODFL Old Dominion Freight Line 0.06% 36,248 $5.9M Add +5.3%
HUM Humana Inc. 0.06% 23,729 $5.8M Add +3.9%
AEE Ameren Corporation 0.06% 60,341 $5.8M Reduce -2.6%
BRO Brown & Brown Inc. 0.06% 52,258 $5.8M Add +17.3%
HUBS HubSpot Inc. 0.05% 10,312 $5.7M Add +6.0%
GD General Dynamics Corp. 0.05% 19,548 $5.7M Add +4.7%
CCL Carnival Corp. 0.05% 202,470 $5.7M Add +12.0%
GIS General Mills Inc. 0.05% 109,812 $5.7M Add +6.2%
STZ Constellation Brands Inc. Class A 0.05% 34,917 $5.7M Add +3.0%
NUE Nucor Corp. 0.05% 43,499 $5.6M Reduce -2.0%
FITB Fifth Third Bancorp 0.05% 136,377 $5.6M Add +6.0%
NTAP Netapp Inc. 0.05% 52,632 $5.6M Add +4.8%
PPL PPL Corp. 0.05% 164,965 $5.6M Reduce -3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 44,140 $5.6M Reduce -6.9%
TYL Tyler Technologies Inc. 0.05% 9,408 $5.6M Add +5.6%
IQV Iqvia Holdings Inc. 0.05% 34,407 $5.4M Add +2.2%
KEYS Keysight Technologies Inc. 0.05% 32,927 $5.4M Add +7.3%
NRG NRG Energy Inc. 0.05% 33,577 $5.4M Add +19.7%
PHM Pultegroup Inc. 0.05% 50,988 $5.4M Add +5.0%
HPQ HP Inc. 0.05% 215,503 $5.3M Add +9.0%
LULU Lululemon Athletica Inc. 0.05% 21,998 $5.2M Add +1.1%
HBAN Huntington Bancshares Inc. 0.05% 309,501 $5.2M Add +6.4%
VLTO Veralto Corp. 0.05% 51,020 $5.2M Add +6.5%
DRI Darden Restaurants Inc. 0.05% 23,320 $5.1M Add +3.9%
WBD Warner Bros Discovery Inc. 0.05% 442,964 $5.1M Add +5.0%
HUBB Hubbell Inc. 0.05% 12,409 $5.1M Add +5.6%
DG Dollar General Corp. 0.05% 43,844 $5.0M Add +3.7%
EQH Equitable Holdings Inc. 0.05% 89,385 $5.0M Add +2.8%
DOV Dover Corp. 0.05% 27,293 $5.0M Add +8.8%
LEN Lennar Corp. Class A 0.05% 45,004 $5.0M Add +2.2%
KIM Kimco Realty Corp. 0.05% 236,598 $5.0M Reduce -7.3%
HSY The Hershey Co. 0.05% 29,959 $5.0M Add +5.5%
AMH American Homes 4 Rent- A 0.05% 137,290 $5.0M Reduce -8.7%
IBKR Interactive Brokers Gro Class A 0.05% 89,352 $5.0M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.05% 21,157 $4.9M Reduce -14.9%
WPC WP Carey Inc. 0.05% 78,031 $4.9M Reduce -7.5%
NTRS Northern Trust Corp. 0.05% 38,366 $4.9M Reduce -13.0%
VRSN Verisign Inc. 0.05% 16,626 $4.8M Add +0.2%
SMCI Super Micro Computer Inc. 0.05% 97,542 $4.8M Add +2.5%
EME Emcor Group Inc. 0.05% 8,934 $4.8M Add +6.2%
CDW CDW Corp. 0.05% 26,756 $4.8M Add +3.0%
CHD Church & Dwight Co. Inc. 0.05% 49,452 $4.8M Add +5.5%
UDR Udr Inc. 0.05% 116,105 $4.7M Reduce -10.0%
MKL Markel Group Inc. 0.04% 2,356 $4.7M Add +6.9%
HAL Halliburton Co. 0.04% 228,770 $4.7M Reduce -0.1%
CFG Citizens Financial Group 0.04% 103,452 $4.6M Add +7.5%
MTD Mettler-Toledo International 0.04% 3,927 $4.6M Reduce -1.7%
CMS CMS Energy Corp. 0.04% 66,348 $4.6M Add +5.8%
LYV Live Nation Entertainment Inc. 0.04% 30,243 $4.6M Add +5.3%
RS Reliance Inc. 0.04% 14,508 $4.6M Reduce -8.6%
KHC The Kraft Heinz Co. 0.04% 175,003 $4.5M Add +5.3%
TWLO Twilio Inc. Class A 0.04% 36,287 $4.5M Add +1.9%
RF Regions Financial Corp. 0.04% 191,731 $4.5M Add +6.3%
BIIB Biogen Inc. 0.04% 35,752 $4.5M Add +6.0%
OXY Occidental Petroleum Corp. 0.04% 106,730 $4.5M Add +8.2%
CINF Cincinnati Financial Corp. 0.04% 30,096 $4.5M Add +3.3%
DOC Healthpeak Properties Inc. 0.04% 253,166 $4.4M Reduce -12.6%
TDY Teledyne Technologies Inc. 0.04% 8,642 $4.4M Add +5.0%
PODD Insulet Corp. 0.04% 14,085 $4.4M Add +7.7%
CPAY Corpay Inc. 0.04% 13,278 $4.4M Add +6.8%
LH Labcorp Holdings Inc. 0.04% 16,682 $4.4M Add +5.2%
TPL Texas Pacific Land Corp. 0.04% 4,143 $4.4M Add +19.0%
CPT Camden Property Trust 0.04% 38,800 $4.4M Reduce -10.0%
REG Regency Centers Corp. 0.04% 60,997 $4.3M Reduce -6.5%
IP International Paper Co. 0.04% 91,250 $4.3M Add +10.4%
LHX L3HARRIS Technologies Inc. 0.04% 16,942 $4.2M Add +6.5%
ARE Alexandria Real Estate Equit 0.04% 58,394 $4.2M Reduce -8.8%
NVR NVR Inc. 0.04% 573 $4.2M Add +6.1%
PINS Pinterest Inc. Class A 0.04% 117,657 $4.2M Add +2.0%
DGX Quest Diagnostics Inc. 0.04% 23,411 $4.2M Add +7.7%
EXE Expand Energy Corp. 0.04% 35,943 $4.2M Add +24.9%
RPM RPM International Inc. 0.04% 38,139 $4.2M Reduce -0.2%
K Kellanova 0.04% 52,535 $4.2M Add +2.4%
ON On Semiconductor 0.04% 79,705 $4.2M Add +3.3%
NTRA Natera Inc. 0.04% 24,548 $4.1M Reduce -0.8%
GPN Global Payments Inc. 0.04% 51,756 $4.1M Add +9.9%
FWONK Liberty Media Corp. Class C 0.04% 39,570 $4.1M Add +13.4%
PTC PTC Inc. 0.04% 23,953 $4.1M Reduce -2.2%
ULTA Ulta Beauty Inc. 0.04% 8,779 $4.1M Reduce -0.8%
ELS Equity Lifestyle Properties 0.04% 66,214 $4.1M Reduce -7.8%
DTE DTE Energy Company 0.04% 30,696 $4.1M Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 55,276 $4.1M Add +6.9%
CSL Carlisle Cos Inc. 0.04% 10,869 $4.1M Reduce -7.5%
JBL Jabil Inc. 0.04% 18,566 $4.0M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 41,932 $4.0M Add +7.2%
WDC Western Digital Corp. 0.04% 63,133 $4.0M Add +5.9%
MOH Molina Healthcare Inc. 0.04% 13,554 $4.0M Add +2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 54,214 $4.0M Add +8.6%
WSM Williams-Sonoma Inc. 0.04% 24,393 $4.0M Add +9.3%
ZM Zoom Communications Inc. 0.04% 50,914 $4.0M Add +6.6%
GLPI Gaming and Leisure Propertie 0.04% 84,516 $3.9M Reduce -9.2%
WAT Waters Corp. 0.04% 11,260 $3.9M Reduce -0.2%
PFG Principal Financial Group 0.04% 49,024 $3.9M Add +7.0%
FFIV F5 Inc. 0.04% 13,162 $3.9M Add +13.4%
GEN Gen Digital Inc. 0.04% 131,428 $3.9M Add +15.2%
EG Everest Group Ltd. 0.04% 11,290 $3.8M Add +3.3%
NTNX Nutanix Inc. Class A 0.04% 49,916 $3.8M Add +2.4%
TEVA Teva Pharmaceutical-SP ADR 0.04% 226,534 $3.8M Add +9.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 49,742 $3.8M Add +7.3%
DLTR Dollar Tree Inc. 0.04% 38,021 $3.8M Add +7.5%
DVN Devon Energy Corp. 0.04% 118,275 $3.8M Add +8.4%
AVY Avery Dennison Corp. 0.04% 21,432 $3.8M Add +7.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 41,199 $3.8M Add +9.6%
FSLR First Solar Inc. 0.04% 22,668 $3.8M Add +3.6%
ADM Archer-Daniels-Midland Co. 0.04% 70,692 $3.7M Add +2.8%
EXPE Expedia Group Inc. 0.04% 22,114 $3.7M Reduce -8.8%
TRU Transunion 0.04% 42,381 $3.7M Add +6.2%
TOST Toast Inc. Class A 0.04% 83,803 $3.7M Add +29.2%
BXP BXP Inc. 0.04% 54,563 $3.7M Reduce -5.5%
FCNCA First Citizens Bcshs Class A 0.03% 1,858 $3.6M Reduce -5.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 62,906 $3.6M Add +6.2%
DKNG Draftkings Inc. Class A 0.03% 84,098 $3.6M Add +9.8%
HOLX Hologic Inc. 0.03% 55,335 $3.6M Add +4.5%
SSNC Ss&c Technologies Holdings 0.03% 43,256 $3.6M Add +0.3%
IEX Idex Corp. 0.03% 20,375 $3.6M Add +8.3%
DECK Deckers Outdoor Corp. 0.03% 34,399 $3.5M Add +8.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 43,059 $3.5M Add +4.8%
LII Lennox International Inc. 0.03% 6,011 $3.4M Add +7.0%
NLY Annaly Capital Management Inc. 0.03% 181,643 $3.4M Add +4.4%
TRMB Trimble Inc. 0.03% 44,912 $3.4M Add +6.7%
STLD Steel Dynamics Inc. 0.03% 26,446 $3.4M Add +0.1%
EVRG Evergy Inc. 0.03% 48,834 $3.4M Add +5.3%
MDB Mongodb Inc. 0.03% 15,951 $3.3M Add +15.6%
EXPD Expeditors Intl Wash Inc. 0.03% 29,266 $3.3M Add +2.4%
LKQ LKQ Corp. 0.03% 89,298 $3.3M Add +1.6%
BBY Best Buy Co. Inc. 0.03% 48,919 $3.3M Add +6.6%
KEY Keycorp 0.03% 187,585 $3.3M Add +30.4%
FDS Factset Research Systems Inc. 0.03% 7,276 $3.3M Add +4.5%
TW Tradeweb Markets Inc. Class A 0.03% 22,172 $3.2M Add +1.9%
LNT Alliant Energy Corp. 0.03% 53,514 $3.2M Add +4.4%
GPC Genuine Parts Co. 0.03% 26,623 $3.2M Add +3.2%
ROL Rollins Inc. 0.03% 57,180 $3.2M Reduce -21.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 10,342 $3.2M Add +3.0%
SNA Snap-on Inc. 0.03% 10,079 $3.1M Add +16.6%
WSO Watsco Inc. 0.03% 6,999 $3.1M Add +4.7%
JNPR Juniper Networks Inc. 0.03% 77,338 $3.1M Add +0.6%
WY Weyerhaeuser Co. 0.03% 119,968 $3.1M Reduce -18.0%
PKG Packaging Corp. of America 0.03% 16,352 $3.1M Add +13.0%
BALL Ball Corp. 0.03% 54,842 $3.1M Reduce -0.2%
OKTA Okta Inc. 0.03% 30,766 $3.1M Add +0.6%
L Loews Corp. 0.03% 33,102 $3.0M Add +4.1%
BAX Baxter International Inc. 0.03% 100,050 $3.0M Add +0.3%
DT Dynatrace Inc. 0.03% 54,838 $3.0M Add +9.2%
GGG Graco Inc. 0.03% 35,205 $3.0M Reduce -5.4%
DPZ Domino's Pizza Inc. 0.03% 6,707 $3.0M Add +7.4%
WST West Pharmaceutical Services 0.03% 13,681 $3.0M Add +6.4%
ILMN Illumina Inc. 0.03% 31,057 $3.0M Add +6.9%
OC Owens Corning 0.03% 21,542 $3.0M Add +10.6%
COO The Cooper Cos Inc. 0.03% 41,609 $3.0M Add +6.9%
PDD PDD Holdings Inc. 0.03% 27,776 $2.9M No change
CLX Clorox Company 0.03% 24,131 $2.9M Add +4.4%
MAS Masco Corp. 0.03% 44,965 $2.9M Reduce -0.8%
LVS Las Vegas Sands Corp. 0.03% 65,935 $2.9M Add +5.6%
J Jacobs Solutions Inc. 0.03% 21,711 $2.9M Add +8.5%
DOCU Docusign Inc. 0.03% 36,401 $2.8M Add +5.5%
BURL Burlington Stores Inc. 0.03% 12,105 $2.8M Add +4.5%
FOXA Fox Corp. Class A 0.03% 49,970 $2.8M Add +3.0%
FNF Fidelity National Financial 0.03% 49,786 $2.8M Reduce -13.6%
OMC Omnicom Group 0.03% 38,331 $2.8M Add +7.8%
CTRA Coterra Energy Inc. 0.03% 107,506 $2.7M Add +11.9%
TER Teradyne Inc. 0.03% 30,230 $2.7M Add +2.0%
DOW Dow Inc. 0.03% 102,407 $2.7M Add +4.4%
BLDR Builders Firstsource Inc. 0.03% 23,237 $2.7M Add +1.8%
ACM Aecom 0.03% 23,864 $2.7M Reduce -8.4%
ALGN Align Technology Inc. 0.03% 13,981 $2.6M Add +1.8%
WTRG Essential Utilities Inc. 0.02% 69,999 $2.6M Reduce -5.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 13,894 $2.5M Add +19.4%
FTV Fortive Corp. 0.02% 47,957 $2.5M Add +13.4%
CG The Carlyle Group Inc. 0.02% 48,590 $2.5M Add +5.8%
NBIX Neurocrine Biosciences Inc. 0.02% 19,835 $2.5M Add +7.9%
NWSA News Corp. Class A 0.02% 83,862 $2.5M Reduce -3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 26,656 $2.5M Reduce -1.6%
UTHR United Therapeutics Corp. 0.02% 8,519 $2.4M Add +6.6%
AKAM Akamai Technologies Inc. 0.02% 30,467 $2.4M Add +5.9%
DKS Dick's Sporting Goods Inc. 0.02% 12,079 $2.4M Add +11.7%
PAYC Paycom Software Inc. 0.02% 10,258 $2.4M Add +8.1%
NDSN Nordson Corp. 0.02% 11,023 $2.4M Add +12.3%
ENTG Entegris Inc. 0.02% 28,960 $2.3M Add +5.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 23,812 $2.3M Add +19.0%
CCK Crown Holdings Inc. 0.02% 22,116 $2.3M Add +9.3%
Z Zillow Group Inc. Class C 0.02% 32,489 $2.3M Add +0.3%
POOL Pool Corp. 0.02% 7,748 $2.3M Add +4.5%
TSN Tyson Foods Inc. Class A 0.02% 40,368 $2.3M Add +6.5%
GRAB Grab Holdings Ltd. Class A 0.02% 446,132 $2.2M Add +28.4%
HEI.A Heico Corp. Class A 0.02% 8,610 $2.2M Add +7.9%
RVTY Revvity Inc. 0.02% 22,943 $2.2M Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 21,970 $2.2M Add +5.0%
INCY Incyte Corp. 0.02% 31,404 $2.1M Reduce -4.8%
UHS Universal Health Services-B 0.02% 11,727 $2.1M Add +10.8%
BMRN Biomarin Pharmaceutical Inc. 0.02% 38,041 $2.1M Add +4.3%
IOT Samsara Inc. Class A 0.02% 51,919 $2.1M Add +4.9%
TAP Molson Coors Beverage Co. Class B 0.02% 42,898 $2.1M Add +32.5%
SOLV Solventum Corp. 0.02% 26,996 $2.0M Add +6.0%
RDDT Reddit Inc. Class A 0.02% 13,473 $2.0M Add +7.3%
RIVN Rivian Automotive Inc. Class A 0.02% 141,030 $1.9M Add +13.5%
CAG Conagra Brands Inc. 0.02% 93,676 $1.9M Reduce -1.8%
SNAP Snap Inc. Class A 0.02% 213,264 $1.9M Add +4.8%
CRBG Corebridge Financial Inc. 0.02% 51,745 $1.8M Add +30.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,386 $1.8M Reduce -0.7%
FOX Fox Corp. Class B 0.02% 33,808 $1.7M Add +2.2%
HST Host Hotels & Resorts Inc. 0.02% 111,111 $1.7M Reduce -60.6%
OHI Omega Healthcare Investors 0.02% 46,529 $1.7M Reduce -14.6%
ERIE Erie Indemnity Company Class A 0.02% 4,853 $1.7M Add +0.2%
LDOS Leidos Holdings Inc. 0.02% 10,600 $1.7M Add +15.9%
AVTR Avantor Inc. 0.02% 124,065 $1.7M Add +5.3%
BSY Bentley Systems Inc. Class B 0.02% 30,590 $1.7M Reduce -13.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 13,049 $1.6M Add +22.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 116,658 $1.6M Add +8.8%
CUBE Cubesmart 0.01% 36,676 $1.6M Reduce -19.0%
AFG American Financial Group Inc. 0.01% 12,256 $1.5M Add +11.7%
BAH Booz Allen Hamilton Holdings 0.01% 14,841 $1.5M Add +7.1%
DVA Davita Inc. 0.01% 10,117 $1.4M Reduce -27.4%
EGP Eastgroup Properties Inc. 0.01% 8,447 $1.4M Reduce -15.0%
HRL Hormel Foods Corp. 0.01% 45,787 $1.4M Add +4.6%
DAL Delta Air Lines Inc. 0.01% 28,023 $1.4M Add +26.6%
REXR Rexford Industrial Realty Inc. 0.01% 38,399 $1.4M Reduce -13.8%
HEI Heico Corp. 0.01% 4,050 $1.3M Reduce -2.7%
FRT Federal Realty Invs Trust 0.01% 13,783 $1.3M Reduce -19.3%
NNN NNN REIT Inc. 0.01% 30,302 $1.3M Reduce -19.7%
SCCO Southern Copper Corp. 0.01% 12,725 $1.3M Add +1.0%
ACI Albertsons Cos Inc. Class A 0.01% 59,730 $1.3M Add +19.9%
BRX Brixmor Property Group Inc. 0.01% 49,328 $1.3M Reduce -18.6%
ADC Agree Realty Corp. 0.01% 17,540 $1.3M Reduce -14.7%
BF.B Brown-Forman Corp. Class B 0.01% 44,607 $1.2M Reduce -16.8%
H Hyatt Hotels Corp. Class A 0.01% 8,381 $1.2M Reduce -7.0%
UAL United Airlines Holdings Inc. 0.01% 14,130 $1.1M Reduce -14.3%
STAG Stag Industrial Inc. 0.01% 30,245 $1.1M Reduce -17.4%
VNO Vornado Realty Trust 0.01% 28,576 $1.1M Reduce -19.4%
CPB The Campbell's Company 0.01% 34,256 $1.0M No change
EPRT Essential Properties Realty 0.01% 31,867 $1.0M Reduce -9.6%
FR First Industrial Realty TR 0.01% 20,737 $998K Reduce -22.4%
AHR American Healthcare REIT Inc. 0.01% 25,533 $938K Reduce -16.4%
RHP Ryman Hospitality Properties 0.01% 9,456 $933K Reduce -19.7%
CTRE Caretrust REIT Inc. 0.01% 30,326 $928K Reduce -19.7%
TRNO Terreno Realty Corp. 0.01% 16,403 $920K Reduce -17.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 16,102 $875K No change
HR Healthcare Realty Trust Inc. 0.01% 53,168 $843K Reduce -25.6%
CUZ Cousins Properties Inc. 0.01% 27,124 $815K Reduce -19.6%
KRG Kite Realty Group Trust 0.01% 35,422 $802K Reduce -18.8%
RAL Ralliant Corp. 0.01% 15,985 $775K Add +13.5%
YUMC Yum China Holdings Inc. 0.01% 17,333 $775K No change
PNW Pinnacle West Capital 0.01% 8,608 $770K Add +6.5%
TXT Textron Inc. 0.01% 9,587 $770K Reduce -44.6%
COLD Americold Realty Trust Inc. 0.01% 46,157 $768K Reduce -19.7%
SLG SL Green Realty Corp. 0.01% 11,563 $716K Reduce -19.7%
PECO Phillips Edison & Company Inc. 0.01% 20,253 $709K Reduce -17.9%
EPR Epr Properties filed as EPR PPTYS 0.01% 12,136 $707K Reduce -19.7%
SBRA Sabra Health Care REIT Inc. 0.01% 38,132 $703K Reduce -19.7%
IRT Independence Realty Trust Inc. 0.01% 37,297 $660K Reduce -17.8%
MAC The Macerich Co. 0.01% 40,733 $659K Reduce -18.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 39,878 $655K Reduce -14.4%
KRC Kilroy Realty Corp. 0.01% 18,984 $651K Reduce -19.7%
OGE Oge Energy Corp. 0.01% 14,515 $644K Add +2.0%
TME Tencent Music Entertainm-ADR 0.01% 31,942 $623K No change
SKT Tanger Inc. 0.01% 17,925 $548K Reduce -17.3%
HIW Highwoods Properties Inc. 0.01% 17,177 $534K Reduce -18.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7,413 $520K Reduce -15.5%
CDP Copt Defense Properties 0.00% 18,276 $504K Reduce -19.2%
LINE Lineage Inc. 0.00% 11,444 $498K Reduce -8.2%
BNL Broadstone Net Lease Inc. 0.00% 30,413 $488K Reduce -19.7%
IDA Idacorp Inc. 0.00% 3,896 $450K Add +3.0%
BAP Credicorp Ltd. 0.00% 2,000 $447K Add +0.5%
FCPT Four Corners Property Trust 0.00% 16,003 $431K Reduce -17.4%
APLE Apple Hospitality REIT Inc. 0.00% 35,916 $419K Reduce -21.6%
AKR Acadia Realty Trust 0.00% 21,165 $393K Reduce -10.1%
DEI Douglas Emmett Inc. 0.00% 25,932 $390K Reduce -20.0%
LXP LXP Industrial Trust 0.00% 46,672 $386K Reduce -20.0%
UE Urban Edge Properties 0.00% 20,402 $381K Reduce -19.3%
TXNM TXNM Energy Inc. 0.00% 6,630 $373K Add +4.2%
NSA National Storage Affiliates 0.00% 11,408 $365K Reduce -19.3%
CURB Curbline Properties Corp. 0.00% 15,611 $356K Reduce -18.2%
MPT Medical Properties Trust Inc. 0.00% 80,830 $348K Reduce -32.7%
IVT Inventrust Properties Corp. 0.00% 12,447 $341K Reduce -20.0%
PK Park Hotels & Resorts Inc. 0.00% 31,818 $325K Reduce -22.8%
POR Portland General Electric Co. 0.00% 7,886 $320K Add +7.3%
OGS One Gas Inc. 0.00% 4,284 $308K Add +7.6%
SR Spire Inc. 0.00% 4,126 $301K Add +2.7%
BKH Black Hills Corp. 0.00% 5,200 $292K Add +2.3%
HTHT H World Group Ltd.-ADR 0.00% 8,507 $289K No change
SHO Sunstone Hotel Investors Inc. 0.00% 30,898 $268K Reduce -23.4%
DRH Diamondrock Hospitality Co. 0.00% 33,221 $254K Reduce -20.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,297 $253K Reduce -18.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 16,370 $246K No change
IIPR Innovative Industrial Proper 0.00% 4,454 $246K Reduce -21.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 5,524 $240K No change
GNL Global Net Lease Inc. 0.00% 31,698 $239K Reduce -21.4%
MGEE Mge Energy Inc. 0.00% 2,610 $231K No change
GTY Getty Realty Corp. 0.00% 8,320 $230K Reduce -17.9%
NWE Northwestern Energy Group Inc. 0.00% 4,415 $226K No change
ELME Elme Communities 0.00% 14,133 $225K Reduce -20.1%
NTST Netstreit Corp. 0.00% 13,162 $223K Reduce -19.9%
AVA Avista Corp. 0.00% 5,677 $215K No change
SILA Sila Realty Trust Inc. 0.00% 8,923 $211K Reduce -22.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 12,517 $210K Reduce -13.8%
ALEX Alexander & Baldwin Inc. 0.00% 11,690 $208K Reduce -20.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,710 $208K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 16,373 $206K Reduce -20.1%
JBGS JBG Smith Properties 0.00% 11,844 $205K Reduce -27.7%
BZ Kanzhun Ltd. - ADR 0.00% 10,758 $192K No change
PEB Pebblebrook Hotel Trust 0.00% 19,176 $192K Reduce -20.1%
VRE Veris Residential Inc. 0.00% 12,607 $188K Reduce -20.1%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 21,170 $183K Reduce -24.2%
PGRE Paramount Group Inc. 0.00% 29,627 $181K Reduce -20.1%
ESRT Empire State Realty Trust-A 0.00% 21,891 $177K Reduce -20.0%
RLJ RLJ Lodging Trust 0.00% 24,104 $175K Reduce -20.1%
TAL Tal Education Group- ADR 0.00% 17,104 $175K No change
PDM Piedmont Realty Trust Inc. 0.00% 19,826 $145K Reduce -20.1%
HE Hawaiian Electric Inds 0.00% 12,449 $132K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 19,399 $132K Reduce -15.1%
BDN Brandywine Realty Trust 0.00% 27,213 $117K Reduce -20.0%

Portfolio Sells Q1 2025 → Q2 2025

CVX Chevron Corp. Reduce -0.5% 0.42% −0.14
PLD Prologis Inc. Reduce -9.2% 0.33% −0.11
DFS Discover Financial Services Sold out 0.00% −0.09
TMUS T-Mobile US Inc. Reduce -6.1% 0.21% −0.07
EQIX Equinix Inc. Reduce -6.8% 0.27% −0.07
WELL Welltower Inc. Reduce -4.4% 0.34% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.05
MO Altria Group Inc. Reduce -14.3% 0.13% −0.05
SPG Simon Property Group Inc. Reduce -7.8% 0.17% −0.05
DHR Danaher Corp. Reduce -0.7% 0.24% −0.05
PSA Public Storage Reduce -9.1% 0.16% −0.04
SHW The Sherwin-Williams Co. Reduce -9.4% 0.15% −0.04
O Realty Income Corp. Reduce -5.7% 0.17% −0.04
MAA Mid-America Apartment Comm Reduce -13.1% 0.06% −0.03
AVB Avalonbay Communities Inc. Reduce -6.9% 0.10% −0.03
AIZ Assurant Inc. Sold out 0.00% −0.03
VICI Vici Properties Inc. Reduce -6.1% 0.13% −0.03
HST Host Hotels & Resorts Inc. Reduce -60.6% 0.02% −0.03
EXR Extra Space Storage Inc. Reduce -8.3% 0.10% −0.03
VMRK Vivmark Residential Reduce -7.7% 0.08% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
VTRS Viatris Inc. Sold out 0.00% −0.02
ARE Alexandria Real Estate Equit Reduce -8.8% 0.04% −0.02
VTR Ventas Inc. Reduce -0.8% 0.09% −0.02
TECH Bio-Techne Corp. Sold out 0.00% −0.02
AIG American International Group Reduce -5.4% 0.10% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.02
GM General Motors Co. Reduce -13.5% 0.09% −0.02
MANH Manhattan Associates Inc. Sold out 0.00% −0.02
KMX Carmax Inc. Sold out 0.00% −0.02
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.02
INVH Invitation Homes Inc. Reduce -7.2% 0.07% −0.02
ESS Essex Property Trust Inc. Reduce -7.6% 0.06% −0.02
DOC Healthpeak Properties Inc. Reduce -12.6% 0.04% −0.02
EPAM Epam Systems Inc. Sold out 0.00% −0.02
ALLY Ally Financial Inc. Sold out 0.00% −0.02
HAL Halliburton Co. Reduce -0.1% 0.04% −0.02
MRNA Moderna Inc. Sold out 0.00% −0.02
UDR Udr Inc. Reduce -10.0% 0.05% −0.02
WY Weyerhaeuser Co. Reduce -18.0% 0.03% −0.02
ALB Albemarle Corp. Sold out 0.00% −0.02
DAY Dayforce Inc. Sold out 0.00% −0.02
GDDY GoDaddy Inc. Class A Reduce -9.5% 0.07% −0.02
OVV Ovintiv Inc. Sold out 0.00% −0.02
ROKU Roku Inc. Sold out 0.00% −0.02
AOS Smith (a.o.) Corp. Sold out 0.00% −0.02
CPT Camden Property Trust Reduce -10.0% 0.04% −0.02
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.02
ACGL Arch Capital Group Ltd. Reduce -3.1% 0.06% −0.02
EMN Eastman Chemical Co. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.5% 7.21% +1.77
MSFT Microsoft Corp. Add +3.8% 6.55% +1.13
AVGO Broadcom Inc. Add +4.1% 2.30% +0.77
META Meta Platforms Inc. Class A Add +4.5% 2.97% +0.44
NFLX Netflix Inc. Add +4.3% 1.06% +0.25
AMZN Amazon.com Inc. Add +5.0% 3.83% +0.23
ORCL Oracle Corp. Add +3.7% 0.68% +0.20
TSLA Tesla Inc. Add +4.1% 1.72% +0.19
PLTR Palantir Technologies Inc. Class A Add +7.8% 0.54% +0.19
COF Capital One Financial Corp. Add +64.8% 0.27% +0.11
GEV GE Vernova Inc. Add +6.9% 0.26% +0.10
AMD Advanced Micro Devices Add +4.8% 0.43% +0.09
JPM JPMorgan Chase & Co. Add +2.5% 1.48% +0.09
GOOGL Alphabet Inc. Class A Add +4.8% 1.86% +0.09
BA The Boeing Co. Add +132.4% 0.13% +0.08
GE General Electric Add +4.6% 0.50% +0.08
HOOD Robinhood Markets Inc. Class A Add +27.6% 0.12% +0.07
COIN Coinbase Global Inc. Class A Add +12.6% 0.13% +0.07
NOW ServiceNow Inc. Add +4.5% 0.41% +0.06
INTU Intuit Inc. Add +4.0% 0.43% +0.06
APH Amphenol Corp. Class A Add +7.2% 0.21% +0.06
MU Micron Technology Inc. Add +5.9% 0.26% +0.06
GS Goldman Sachs Group Inc. Add +2.2% 0.41% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +3.5% 0.23% +0.06
DIS The Walt Disney Co. Add +4.8% 0.41% +0.06
CEG Constellation Energy Add +1.1% 0.19% +0.06
MSTR Strategy Inc. Add +11.1% 0.18% +0.05
BAC Bank of America Corp. Add +8.8% 0.63% +0.05
UBER Uber Technologies Inc. Add +4.3% 0.32% +0.05
RBLX Roblox Corp. Class A Add +16.7% 0.10% +0.05
SNOW Snowflake Inc. Add +12.2% 0.13% +0.04
SNPS Synopsys Inc. Add +25.4% 0.18% +0.04
MELI MercadoLibre Inc. Add +4.9% 0.22% +0.04
NET Cloudflare Inc. Class A Add +4.5% 0.11% +0.04
LRCX Lam Research Corp. Add +2.6% 0.24% +0.04
KLAC KLA Corp. Add +3.5% 0.23% +0.04
DASH DoorDash Inc. Class A Add +10.9% 0.16% +0.04
APP AppLovin Corp. Class A Add +15.6% 0.15% +0.04
IBM Intl Business Machines Corp. Add +3.6% 0.51% +0.04
AXON Axon Enterprise Inc. Add +3.6% 0.12% +0.04
LMT Lockheed Martin Corp. Add +117.9% 0.07% +0.03
MS Morgan Stanley Add +4.9% 0.32% +0.03
VRT Vertiv Holdings Co. Class A Add +1.7% 0.09% +0.03
ANET Arista Networks Inc. Add +2.4% 0.20% +0.03
AMAT Applied Materials Inc. Add +1.4% 0.28% +0.03
GOOG Alphabet Inc. Class C Add +2.1% 1.69% +0.03
PANW Palo Alto Networks Inc. Add +6.6% 0.26% +0.03
CVNA Carvana Co. Add +9.8% 0.07% +0.03
C Citigroup Inc. Add +4.0% 0.30% +0.03
PWR Quanta Services Inc. Add +2.1% 0.10% +0.03

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