IFM Investors Pty Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), IFM Investors Pty Ltd reported 619 stock positions worth $11.4 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 6.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 9, added to 275 and reduced 209. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001698246
Portfolio Value
$11.4B (Q3 2025)
SEC Filing
0001398344-25-019169 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $11.4B $11.4B Q3 2025 Q4 2025: $12.0B Q4 2025 Q1 2026: $12.0B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 619 stocks · $11.4B

NVDA Nvidia Corp. 7.50% 4,787,798 $853.1M Reduce -0.1%
AAPL Apple Inc. 6.54% 2,913,522 $744.3M Reduce -0.7%
MSFT Microsoft Corp. 6.20% 1,379,214 $705.4M Reduce -0.2%
AMZN Amazon.com Inc. 3.54% 1,832,257 $402.7M Reduce -0.1%
META Meta Platforms Inc. Class A 2.74% 418,947 $311.6M Reduce -0.9%
AVGO Broadcom Inc. 2.58% 876,604 $293.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.39% 1,100,926 $271.4M Reduce -0.5%
TSLA Tesla Inc. 2.20% 567,747 $250.0M Reduce 0.0%
GOOG Alphabet Inc. Class C 2.17% 997,324 $246.5M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.48% 533,538 $168.6M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 251,745 $125.9M Add +0.7%
LLY Eli Lilly & Co. 1.00% 157,572 $114.2M Reduce -0.4%
V Visa Inc. Class A 0.99% 334,967 $113.0M Reduce -0.5%
NFLX Netflix Inc. 0.88% 82,502 $99.9M Reduce -0.5%
MA Mastercard Inc. Class A 0.83% 166,662 $94.2M Add +3.9%
XOM Exxon Mobil Corp. 0.82% 799,961 $93.8M Reduce -0.4%
ORCL Oracle Corp. 0.82% 328,222 $93.0M Add +0.6%
INDA iShares MSCI India ETF 0.82% 1,780,559 $93.0M New
WMT Walmart Inc. 0.75% 826,567 $85.3M Reduce -0.3%
JNJ Johnson & Johnson 0.75% 472,531 $84.9M Reduce -0.4%
HD Home Depot Inc. 0.70% 193,761 $79.5M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.68% 436,896 $77.6M Add +5.8%
COST Costco Wholesale Corp. 0.67% 83,294 $76.3M Reduce -0.1%
ABBV Abbvie Inc. 0.67% 345,297 $76.2M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 1,393,483 $72.8M Reduce -0.7%
PG The Procter & Gamble Co. 0.62% 463,832 $70.7M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.54% 178,952 $61.6M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.53% 205,630 $60.7M Add +0.4%
CVX Chevron Corp. 0.52% 366,171 $58.6M Add +18.3%
CSCO Cisco Systems Inc. 0.47% 787,516 $52.9M Reduce -0.2%
WFC Wells Fargo & Co. 0.46% 611,124 $52.0M Reduce -0.8%
KO The Coca-Cola Co. 0.45% 779,155 $51.2M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 179,036 $50.9M Reduce -0.5%
AMD Advanced Micro Devices 0.45% 318,410 $50.8M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.42% 59,809 $48.0M Reduce -0.8%
ABT Abbott Laboratories 0.41% 348,518 $46.5M Add +2.9%
CRM Salesforce Inc. 0.41% 189,684 $46.2M Reduce -0.6%
CAT Caterpillar Inc. 0.37% 91,324 $42.5M Reduce -1.7%
MCD McDonald's Corp. 0.36% 134,887 $41.2M Reduce -0.0%
WELL Welltower Inc. 0.36% 232,838 $40.7M Add +1.1%
NEE Nextera Energy Inc. 0.35% 528,504 $40.1M Add +2.0%
T AT&T Inc. 0.35% 1,414,407 $40.0M Reduce -1.4%
MRK Merck & Co. Inc. 0.35% 509,374 $40.0M Add +1.0%
NOW ServiceNow Inc. 0.35% 42,749 $40.0M Add +1.8%
INTU Intuit Inc. 0.35% 57,178 $39.9M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 350,001 $39.7M Add +0.3%
MS Morgan Stanley 0.33% 235,787 $37.8M Reduce -0.7%
C Citigroup Inc. 0.33% 363,534 $37.6M Reduce -1.4%
VZ Verizon Communications Inc. 0.33% 859,892 $37.5M Add +1.1%
UBER Uber Technologies Inc. 0.33% 379,549 $37.4M Add +5.1%
QCOM Qualcomm Inc. 0.33% 220,219 $37.3M Reduce -1.3%
PLD Prologis Inc. 0.33% 324,539 $37.1M Reduce -0.1%
BKNG Booking Holdings Inc. 0.33% 6,679 $37.1M Reduce -0.7%
AXP American Express Co. 0.32% 107,406 $36.7M Reduce -0.4%
PM Philip Morris International 0.32% 220,854 $36.4M Reduce -1.0%
PEP Pepsico Inc. 0.32% 258,351 $36.3M Reduce -2.4%
UNP Union Pacific Corp. 0.31% 148,263 $34.9M Add +0.7%
MU Micron Technology Inc. 0.31% 221,110 $34.8M Add +0.3%
TXN Texas Instruments Inc. 0.30% 183,364 $33.8M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.29% 72,049 $33.4M Reduce -0.6%
LRCX Lam Research Corp. 0.29% 254,591 $32.7M Reduce -0.4%
AMAT Applied Materials Inc. 0.29% 159,441 $32.5M Reduce -0.8%
BLK BlackRock Inc. 0.28% 27,743 $32.1M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.28% 72,453 $32.0M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.28% 333,031 $31.8M Reduce -0.0%
ADBE Adobe Inc. 0.27% 86,510 $31.2M Reduce -0.3%
GEV GE Vernova Inc. 0.27% 51,495 $31.2M Reduce -0.9%
BSX Boston Scientific Corp. 0.27% 310,126 $30.4M Add +2.0%
ANET Arista Networks Inc. 0.27% 211,703 $30.2M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 210,125 $30.1M Reduce -0.2%
APP AppLovin Corp. Class A 0.26% 44,815 $30.0M Reduce -0.9%
INTC Intel Corp. 0.26% 844,956 $30.0M Reduce -1.2%
LOW Lowe's Cos Inc. 0.26% 116,109 $29.9M Add +0.9%
SPGI S&P Global Inc. 0.26% 60,197 $29.3M Reduce -0.4%
COF Capital One Financial Corp. 0.26% 130,242 $29.2M Reduce -0.8%
AMGN Amgen Inc. 0.26% 106,273 $29.0M Reduce -0.2%
KLAC KLA Corp. 0.25% 27,180 $28.9M Reduce -0.6%
GILD Gilead Sciences Inc. 0.25% 255,566 $28.6M Reduce -0.4%
EQIX Equinix Inc. 0.25% 35,558 $28.1M Reduce -0.6%
APH Amphenol Corp. Class A 0.25% 228,966 $28.1M Add +0.8%
PGR Progressive Corp. 0.24% 113,074 $27.5M Reduce -0.2%
PFE Pfizer Inc. 0.24% 1,128,931 $26.8M Add +0.2%
PANW Palo Alto Networks Inc. 0.23% 130,924 $26.5M Reduce -1.0%
SYK Stryker Corp. 0.22% 68,673 $25.3M Reduce -1.1%
COP Conocophillips 0.22% 254,300 $25.0M Reduce -1.5%
ADI Analog Devices Inc. 0.22% 99,190 $24.6M Add +1.5%
CMCSA Comcast Corp. Class A 0.21% 766,352 $24.3M Reduce -1.2%
SO The Southern Co. 0.21% 252,995 $23.9M Reduce -2.0%
DHR Danaher Corp. 0.21% 128,663 $23.8M Reduce -0.6%
BX Blackstone Inc. 0.21% 135,541 $23.8M Reduce -1.7%
TMUS T-Mobile US Inc. 0.20% 97,553 $23.2M Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 47,896 $23.1M Reduce -0.9%
DE Deere & Co. 0.20% 49,193 $22.8M Reduce -0.3%
AMT American Tower Corp. 0.20% 116,680 $22.7M Add +0.9%
DUK Duke Energy Corp. 0.20% 182,367 $22.4M Reduce -1.1%
ADP Automatic Data Processing 0.20% 76,564 $22.3M Reduce -0.9%
MELI MercadoLibre Inc. 0.20% 9,001 $22.2M Reduce -0.0%
SPG Simon Property Group Inc. 0.19% 115,134 $21.3M Add +0.9%
RTX RTX Corp. 0.18% 128,363 $21.0M Add +5.8%
WMB Williams Cos Inc. 0.18% 320,974 $20.5M Add +1.1%
DLR Digital Realty Trust Inc. 0.18% 119,013 $20.4M Add +0.4%
CEG Constellation Energy 0.18% 61,171 $20.3M Add +0.8%
CDNS Cadence Design SYS Inc. 0.17% 55,716 $19.5M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.17% 49,484 $19.1M Reduce -1.7%
O Realty Income Corp. 0.17% 311,168 $18.8M Add +0.3%
CME Cme Group Inc. 0.16% 69,334 $18.7M Reduce -0.0%
MRSH Marsh & McLennan Cos 0.16% 93,705 $18.7M Reduce -0.0%
CVS CVS Health Corp. 0.16% 244,816 $18.5M Add +2.6%
NEM Newmont Corp. 0.16% 217,221 $18.5M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.16% 412,611 $18.2M Reduce -0.2%
DASH DoorDash Inc. Class A 0.16% 69,223 $18.2M Add +1.0%
ICE Intercontinental Exchange Inc. 0.16% 108,117 $18.1M Reduce -0.3%
PH Parker Hannifin Corp. 0.16% 24,062 $18.1M Reduce -1.1%
SBUX Starbucks Corp. 0.16% 216,604 $18.1M Add +0.5%
SNPS Synopsys Inc. 0.16% 36,860 $18.0M Add +1.2%
MCK McKesson Corp. 0.16% 23,336 $17.7M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.15% 165,234 $17.5M Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.15% 138,974 $16.9M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 154,087 $16.9M Add +0.8%
NSC Norfolk Southern Corp. 0.15% 56,277 $16.7M Add +0.7%
WM Waste Management Inc. 0.14% 74,526 $16.3M Add +0.1%
CSX CSX Corp. 0.14% 477,961 $16.3M Reduce -0.1%
PSA Public Storage 0.14% 56,738 $16.2M Add +1.0%
MMM 3M Co. 0.14% 106,160 $16.2M Reduce -0.4%
SRE Sempra 0.14% 180,120 $16.0M Add +0.2%
PNC PNC Financial Services Group 0.14% 78,283 $15.9M Reduce -0.8%
CI The Cigna Group 0.14% 55,095 $15.8M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.14% 248,469 $15.7M Reduce -1.5%
MO Altria Group Inc. 0.14% 238,093 $15.6M Reduce -1.4%
KKR KKR & Co. Inc. 0.14% 116,682 $15.6M Reduce -0.3%
MSI Motorola Solutions Inc. 0.14% 34,121 $15.6M Reduce -0.0%
NKE Nike Inc. Class B 0.14% 223,723 $15.5M Reduce -0.3%
MSTR Strategy Inc. 0.14% 50,046 $15.5M Add +4.9%
ELV Elevance Health Inc. 0.14% 48,454 $15.4M Add +0.2%
ADSK Autodesk Inc. 0.14% 47,717 $15.4M Add +5.7%
USB US Bancorp 0.14% 311,481 $15.4M Add +5.4%
HCA HCA Healthcare Inc. 0.13% 36,369 $15.2M Reduce -2.7%
SHW The Sherwin-Williams Co. 0.13% 44,376 $15.2M Reduce -1.6%
EMR Emerson Electric Co. 0.13% 117,886 $15.2M Reduce -1.1%
BA The Boeing Co. 0.13% 67,473 $14.9M Add +2.9%
RBLX Roblox Corp. Class A 0.13% 109,416 $14.8M Add +8.0%
OKE Oneok Inc. 0.13% 196,530 $14.5M Add +2.1%
MRVL Marvell Technology Inc. 0.13% 174,349 $14.5M Reduce -0.3%
MCO Moody's Corp. 0.13% 30,377 $14.5M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 47,540 $14.5M Reduce -0.2%
ECL Ecolab Inc. 0.13% 53,336 $14.5M Reduce -0.7%
KMI Kinder Morgan Inc. 0.13% 509,427 $14.4M Add +0.7%
CTAS Cintas Corp. 0.13% 70,246 $14.3M Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 441,187 $14.3M Add +2.0%
ITW Illinois Tool Works 0.12% 54,216 $14.2M Add +0.4%
FISV Fiserv Inc. 0.12% 108,972 $14.1M Reduce -2.8%
HWM Howmet Aerospace Inc. 0.12% 72,944 $14.1M Reduce -1.0%
HON Honeywell International Inc. 0.12% 67,307 $14.0M Add +5.0%
EXC Exelon Corp. 0.12% 316,335 $13.9M Add +9.5%
AZO AutoZone Inc. 0.12% 3,300 $13.9M Reduce -0.2%
LNG Cheniere Energy Inc. 0.12% 56,697 $13.5M Reduce -0.3%
SNOW Snowflake Inc. 0.12% 60,016 $13.5M Reduce -1.0%
EOG EOG Resources Inc. 0.12% 114,689 $13.5M Reduce -0.7%
VST Vistra Corp. 0.12% 63,812 $13.2M Add +0.7%
CL Colgate-Palmolive Co. 0.12% 166,134 $13.2M Add +1.1%
SE Sea Ltd.-ADR 0.12% 71,551 $13.2M Add +1.3%
AEP American Electric Power 0.11% 119,287 $13.0M Add +0.9%
NET Cloudflare Inc. Class A 0.11% 59,504 $12.9M Add +1.3%
URI United Rentals Inc. 0.11% 13,469 $12.8M Reduce -2.6%
ZTS Zoetis Inc. 0.11% 86,284 $12.4M Reduce -0.6%
GLW Corning Inc. 0.11% 155,719 $12.4M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.11% 183,083 $12.3M Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 346,861 $12.3M Add +9.8%
AFL Aflac Inc. 0.11% 109,577 $12.2M Reduce -1.6%
TFC Truist Financial Corp. 0.11% 265,057 $12.2M Reduce -1.1%
COIN Coinbase Global Inc. Class A 0.11% 38,979 $12.2M Add +0.3%
D Dominion Energy Inc. 0.11% 201,628 $12.2M Add +2.8%
MAR Marriott International Class A 0.11% 45,854 $12.1M Reduce -2.0%
TRV The Travelers Cos Inc. 0.11% 43,399 $12.1M Reduce -0.1%
PEG Public Service Enterprise GP 0.11% 145,520 $12.0M Reduce -0.8%
APO Apollo Global Management Inc. 0.10% 86,325 $11.9M Add +7.5%
HLT Hilton Worldwide Holdings Inc. 0.10% 45,161 $11.8M Reduce -2.7%
REGN Regeneron Pharmaceuticals 0.10% 20,663 $11.7M Reduce -3.0%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 26,041 $11.6M Add +2.7%
CMI Cummins Inc. 0.10% 27,721 $11.6M Reduce -0.9%
PWR Quanta Services Inc. 0.10% 28,474 $11.5M Reduce -0.6%
UPS United Parcel Service Class B 0.10% 136,474 $11.4M Add +1.1%
EA Electronic Arts Inc. 0.10% 58,698 $11.3M Reduce -3.4%
BKR Baker Hughes Co. 0.10% 219,523 $11.1M Reduce -1.9%
FAST Fastenal Co. 0.10% 226,034 $11.0M Add +1.6%
ED Consolidated Edison Inc. 0.10% 110,403 $11.0M Add +0.2%
ALL Allstate Corp. 0.10% 51,389 $10.9M Add +1.3%
AXON Axon Enterprise Inc. 0.10% 15,380 $10.9M Add +2.4%
IDXX Idexx Laboratories Inc. 0.10% 17,173 $10.9M Reduce -1.6%
VTR Ventas Inc. 0.10% 156,992 $10.8M Add +1.1%
CCI Crown Castle Inc. 0.09% 113,117 $10.8M Add +2.7%
MET Metlife Inc. 0.09% 131,762 $10.8M Reduce -2.2%
GM General Motors Co. 0.09% 175,158 $10.7M Reduce -5.1%
FTNT Fortinet Inc. 0.09% 126,630 $10.7M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.09% 263,482 $10.6M Add +0.9%
ABNB Airbnb Inc. Class A 0.09% 84,817 $10.5M Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 103,586 $10.5M Add +0.5%
EXR Extra Space Storage Inc. 0.09% 74,355 $10.4M Add +0.6%
BDX Becton Dickinson and Co. 0.09% 55,826 $10.3M Add +1.3%
ETR Entergy Corp. 0.09% 111,416 $10.3M Add +2.6%
XEL Xcel Energy Inc. 0.09% 129,457 $10.3M Add +2.2%
MPC Marathon Petroleum Corp. 0.09% 51,410 $10.2M Reduce -2.5%
AVB Avalonbay Communities Inc. 0.09% 52,186 $10.2M Add +0.7%
WDAY Workday Inc. Class A 0.09% 41,085 $10.1M Add +0.1%
ROP Roper Technologies Inc. 0.09% 20,281 $10.1M Add +1.2%
CARR Carrier Global Corp. 0.09% 171,221 $10.1M Reduce -2.5%
FCX Freeport-McMoran Inc. 0.09% 277,250 $9.9M Add +1.6%
HIG Hartford Insurance Group Inc. 0.09% 74,235 $9.9M Reduce -1.5%
COR Cencora Inc. 0.09% 32,108 $9.9M Add +1.2%
CTVA Corteva Inc. 0.09% 144,737 $9.9M Add +1.6%
ROST Ross Stores Inc. 0.09% 64,468 $9.8M Add +1.9%
VRT Vertiv Holdings Co. Class A 0.09% 70,224 $9.7M Reduce -1.4%
AMP Ameriprise Financial Inc. 0.09% 19,479 $9.7M Reduce -2.6%
FDX FedEx Corp. 0.08% 40,299 $9.6M Add +0.2%
AIG American International Group 0.08% 122,561 $9.6M Reduce -1.9%
CBRE CBRE Group Inc. Class A 0.08% 60,351 $9.5M Reduce -3.1%
EW Edwards Lifesciences Corp. 0.08% 124,617 $9.5M Add +0.3%
PDD PDD Holdings Inc. 0.08% 72,022 $9.4M Add +159.3%
APD Air Products & Chemicals Inc. 0.08% 35,069 $9.4M Reduce -5.1%
RSG Republic Services Inc. 0.08% 40,879 $9.3M Add +1.6%
VLO Valero Energy Corp. 0.08% 53,027 $9.3M Reduce -2.1%
PSX Phillips 66 0.08% 66,720 $9.3M Add +0.9%
FERG Ferguson Enterprises Inc. 0.08% 41,047 $9.3M Reduce -2.6%
TRGP Targa Resources Corp. 0.08% 53,216 $9.3M Add +1.4%
ES Eversource Energy 0.08% 131,310 $9.2M Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 760,451 $9.1M Add +1.8%
STT State Street Corp. 0.08% 77,898 $9.0M Reduce -0.5%
MNST Monster Beverage Corp. 0.08% 137,733 $9.0M Reduce -2.0%
WCN Waste Connections Inc. 0.08% 52,171 $9.0M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.08% 457,802 $8.9M Add +3.4%
TTWO Take-Two Interactive Softwre 0.08% 34,826 $8.9M Add +5.8%
PCG P G & E Corp. 0.08% 591,414 $8.9M Reduce -1.2%
DHI D.R. Horton Inc. 0.08% 52,496 $8.8M Reduce -3.6%
CVNA Carvana Co. 0.08% 23,715 $8.8M Add +2.5%
PCAR Paccar Inc. 0.08% 86,998 $8.7M Reduce -12.0%
DELL Dell Technologies -C 0.08% 66,352 $8.7M Add +0.3%
VMC Vulcan Materials Co. 0.08% 28,554 $8.5M Add +0.5%
EBAY eBay Inc. 0.07% 92,172 $8.4M Reduce -2.0%
VEEV Veeva Systems Inc. Class A 0.07% 28,818 $8.4M Add +1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 128,409 $8.3M Add +1.3%
NDAQ Nasdaq Inc. 0.07% 94,545 $8.3M Add +0.3%
MSCI MSCI Inc. 0.07% 14,618 $8.3M Add +0.3%
AME Ametek Inc. 0.07% 44,325 $8.3M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 8,549 $8.2M Reduce -4.9%
YUM Yum! Brands Inc. 0.07% 53,665 $8.2M Add +0.4%
DD Dupont DE Nemours Inc. 0.07% 107,515 $8.2M Add +1.5%
MPWR Monolithic Power Systems Inc. 0.07% 9,175 $8.1M Add +0.4%
PAYX Paychex Inc. 0.07% 63,166 $8.1M Add +1.4%
AWK American Water Works Co. Inc. 0.07% 59,268 $8.1M Reduce -7.5%
WAB Wabtec Corp. 0.07% 40,958 $8.1M Add +1.6%
PRU Prudential Financial Inc. 0.07% 75,711 $7.9M Add +0.9%
ROK Rockwell Automation Inc. 0.07% 23,005 $7.9M Add +6.2%
KMB Kimberly-Clark Corp. 0.07% 64,052 $7.8M No change
CPRT Copart Inc. 0.07% 174,476 $7.8M Add +0.4%
DDOG Datadog Inc. Class A 0.07% 56,223 $7.8M Add +2.0%
TGT Target Corp. 0.07% 88,834 $7.8M Reduce -2.3%
XYL Xylem Inc. 0.07% 54,279 $7.8M Add +0.4%
HPE Hewlett Packard Enterprise 0.07% 321,755 $7.7M Reduce -2.2%
NI Nisource Inc. 0.07% 181,120 $7.7M Add +7.8%
ATO Atmos Energy Corp. 0.07% 45,610 $7.7M Add +0.0%
RMD Resmed Inc. 0.07% 28,347 $7.7M Add +0.3%
KDP Keurig Dr Pepper Inc. 0.07% 298,971 $7.6M Reduce -2.7%
WEC WEC Energy Group Inc. 0.07% 67,133 $7.6M Reduce -5.3%
KR Kroger Co. 0.07% 115,687 $7.6M No change
XYZ Block Inc. 0.07% 102,579 $7.6M Reduce -2.9%
WDC Western Digital Corp. 0.07% 70,651 $7.6M Add +11.9%
LMT Lockheed Martin Corp. 0.07% 15,474 $7.5M Add +1.8%
SYF Synchrony Financial 0.07% 100,270 $7.5M Reduce -3.7%
CNP Centerpoint Energy Inc. 0.06% 189,030 $7.3M Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 36,344 $7.3M Add +0.4%
FE Firstenergy Corp. 0.06% 159,063 $7.2M Reduce -0.1%
VRSK Verisk Analytics Inc. 0.06% 29,049 $7.2M Add +0.4%
FICO Fair Isaac Corp. 0.06% 4,708 $7.2M Reduce -0.8%
SYY Sysco Corp. 0.06% 86,500 $7.1M Reduce -6.5%
OTIS Otis Worldwide Corp. 0.06% 77,977 $7.0M Add +2.4%
NOC Northrop Grumman Corp. 0.06% 11,852 $7.0M No change
ARES Ares Management Corp. Class A 0.06% 43,089 $7.0M Add +6.7%
GEHC GE Healthcare Technology 0.06% 96,490 $7.0M Add +3.1%
IR Ingersoll-Rand Inc. 0.06% 84,705 $7.0M Add +2.3%
BR Broadridge Financial Solutio 0.06% 29,435 $6.9M Add +0.4%
ACGL Arch Capital Group Ltd. 0.06% 74,512 $6.8M Add +0.4%
CSGP Costar Group Inc. 0.06% 80,475 $6.8M Add +0.4%
EIX Edison International 0.06% 122,034 $6.7M Add +0.4%
PHM Pultegroup Inc. 0.06% 50,988 $6.7M No change
INVH Invitation Homes Inc. 0.06% 228,541 $6.7M Add +0.2%
PPG PPG Industries Inc. 0.06% 64,229 $6.7M Reduce -1.4%
A Agilent Technologies Inc. 0.06% 53,802 $6.6M Reduce -3.1%
MLM Martin Marietta Materials 0.06% 10,762 $6.6M Reduce -3.5%
RJF Raymond James Financial Inc. 0.06% 37,400 $6.6M Reduce -3.3%
FIS Fidelity National Info Serv 0.06% 102,170 $6.6M Reduce -3.0%
MCHP Microchip Technology Inc. 0.06% 101,109 $6.5M Add +0.4%
TSCO Tractor Supply Company 0.06% 114,289 $6.5M Add +0.4%
TDG Transdigm Group Inc. 0.06% 4,980 $6.5M Add +1.6%
ZS Zscaler Inc. 0.06% 21,794 $6.4M Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.06% 94,649 $6.3M Add +0.4%
GD General Dynamics Corp. 0.06% 19,143 $6.3M Reduce -2.1%
NTAP Netapp Inc. 0.06% 52,632 $6.3M No change
CCL Carnival Corp. 0.06% 205,361 $6.3M Add +1.4%
EFX Equifax Inc. 0.05% 24,297 $6.2M Add +0.5%
EQT Eqt Corp. 0.05% 114,151 $6.2M Add +7.3%
KVUE Kenvue Inc. 0.05% 374,634 $6.2M Add +0.3%
MAA Mid-America Apartment Comm 0.05% 43,924 $6.1M Add +0.5%
ESS Essex Property Trust Inc. 0.05% 22,788 $6.1M Reduce -4.2%
HUM Humana Inc. 0.05% 23,826 $6.1M Add +0.4%
CAH Cardinal Health Inc. 0.05% 39,047 $6.0M Reduce -1.9%
LPLA LPL Financial Holdings Inc. 0.05% 17,379 $5.9M No change
TYL Tyler Technologies Inc. 0.05% 11,103 $5.9M Add +18.0%
AEE Ameren Corporation 0.05% 57,521 $5.9M Reduce -4.7%
SOFI Sofi Technologies Inc. 0.05% 209,790 $5.9M New
IQV Iqvia Holdings Inc. 0.05% 32,407 $5.8M Reduce -5.8%
IBKR Interactive Brokers Gro Class A 0.05% 87,482 $5.8M Reduce -2.1%
KEYS Keysight Technologies Inc. 0.05% 33,284 $5.8M Add +1.1%
FANG Diamondback Energy Inc. 0.05% 38,669 $5.7M Reduce -13.6%
FITB Fifth Third Bancorp 0.05% 126,089 $5.7M Reduce -7.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 44,396 $5.7M Add +0.6%
PPL PPL Corp. 0.05% 155,179 $5.7M Reduce -5.9%
NUE Nucor Corp. 0.05% 41,104 $5.7M Reduce -5.5%
HSY The Hershey Co. 0.05% 30,131 $5.7M Add +0.6%
HPQ HP Inc. 0.05% 211,867 $5.7M Reduce -1.7%
OXY Occidental Petroleum Corp. 0.05% 118,272 $5.6M Add +10.8%
HUBS HubSpot Inc. 0.05% 10,779 $5.6M Add +4.5%
GIS General Mills Inc. 0.05% 110,495 $5.5M Add +0.6%
DXCM Dexcom Inc. 0.05% 82,217 $5.5M Add +0.5%
EME Emcor Group Inc. 0.05% 8,505 $5.4M Reduce -4.8%
HAL Halliburton Co. 0.05% 216,337 $5.4M Reduce -5.4%
NRG NRG Energy Inc. 0.05% 32,066 $5.4M Reduce -4.5%
WPC WP Carey Inc. 0.05% 78,512 $5.4M Add +0.6%
VLTO Veralto Corp. 0.05% 51,290 $5.4M Add +0.5%
HUBB Hubbell Inc. 0.05% 12,527 $5.3M Add +0.9%
LEN Lennar Corp. Class A 0.05% 42,235 $5.3M Reduce -6.2%
SBAC SBA Communications Corp. 0.05% 27,346 $5.3M Add +1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 62,906 $5.2M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 328,015 $5.2M Add +181.2%
BIIB Biogen Inc. 0.05% 37,490 $5.2M Add +4.9%
GDDY GoDaddy Inc. Class A 0.05% 36,312 $5.1M Reduce -5.0%
CFG Citizens Financial Group 0.05% 96,121 $5.1M Reduce -7.1%
KIM Kimco Realty Corp. 0.04% 237,149 $5.1M Add +0.2%
TEAM Atlassian Corp. Class A 0.04% 30,605 $5.1M Add +0.6%
ODFL Old Dominion Freight Line 0.04% 36,564 $5.1M Add +0.9%
CBOE Cboe Global Markets Inc. 0.04% 20,806 $5.1M Reduce -1.7%
WSM Williams-Sonoma Inc. 0.04% 24,880 $5.0M Add +2.0%
TDY Teledyne Technologies Inc. 0.04% 8,642 $5.0M No change
LHX L3HARRIS Technologies Inc. 0.04% 16,942 $5.0M No change
LYV Live Nation Entertainment Inc. 0.04% 30,636 $5.0M Add +1.3%
MDB Mongodb Inc. 0.04% 15,550 $5.0M Reduce -2.5%
ARE Alexandria Real Estate Equit 0.04% 58,544 $4.9M Add +0.3%
BRO Brown & Brown Inc. 0.04% 52,258 $4.9M No change
HBAN Huntington Bancshares Inc. 0.04% 281,271 $4.9M Reduce -9.1%
PTC PTC Inc. 0.04% 23,953 $4.9M No change
RDDT Reddit Inc. Class A 0.04% 20,209 $4.9M Add +50.0%
ULTA Ulta Beauty Inc. 0.04% 8,779 $4.8M No change
DOC Healthpeak Properties Inc. 0.04% 255,395 $4.8M Add +0.9%
NTRS Northern Trust Corp. 0.04% 36,256 $4.8M Reduce -5.5%
RF Regions Financial Corp. 0.04% 179,359 $4.8M Reduce -6.5%
CMS CMS Energy Corp. 0.04% 66,273 $4.8M Reduce -0.1%
VRSN Verisign Inc. 0.04% 16,710 $4.8M Add +0.5%
CINF Cincinnati Financial Corp. 0.04% 30,286 $4.8M Add +0.6%
MTD Mettler-Toledo International 0.04% 3,927 $4.7M No change
CHTR Charter Communications Inc. Class A 0.04% 17,203 $4.7M Reduce -4.9%
EXPE Expedia Group Inc. 0.04% 21,095 $4.7M Reduce -4.6%
DVN Devon Energy Corp. 0.04% 126,828 $4.7M Add +7.2%
EQH Equitable Holdings Inc. 0.04% 89,385 $4.7M No change
LH Labcorp Holdings Inc. 0.04% 16,682 $4.7M No change
PODD Insulet Corp. 0.04% 14,720 $4.7M Add +4.5%
KHC The Kraft Heinz Co. 0.04% 176,588 $4.6M Add +0.9%
TPR Tapestry Inc. 0.04% 42,110 $4.6M New
DOV Dover Corp. 0.04% 27,293 $4.6M No change
DRI Darden Restaurants Inc. 0.04% 24,267 $4.6M Add +4.1%
MKL Markel Group Inc. 0.04% 2,371 $4.5M Add +0.6%
FSLR First Solar Inc. 0.04% 20,573 $4.5M Reduce -9.2%
AMH American Homes 4 Rent- A 0.04% 138,131 $4.5M Add +0.6%
DG Dollar General Corp. 0.04% 43,844 $4.5M No change
SMCI Super Micro Computer Inc. 0.04% 97,542 $4.5M No change
RPM RPM International Inc. 0.04% 38,139 $4.5M No change
DGX Quest Diagnostics Inc. 0.04% 23,581 $4.5M Add +0.7%
CNC Centene Corp. 0.04% 127,646 $4.4M Add +12.1%
FFIV F5 Inc. 0.04% 13,688 $4.4M Add +4.0%
CDW CDW Corp. 0.04% 26,756 $4.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 42,266 $4.4M Add +0.8%
REG Regency Centers Corp. 0.04% 61,146 $4.4M Add +0.2%
GPN Global Payments Inc. 0.04% 51,756 $4.4M No change
KWT iShares MSCI Kuwait ETF 0.04% 110,015 $4.4M New
UDR Udr Inc. 0.04% 116,378 $4.3M Add +0.2%
CHD Church & Dwight Co. Inc. 0.04% 49,764 $4.3M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.04% 71,142 $4.3M Add +0.6%
ZM Zoom Communications Inc. 0.04% 50,915 $4.3M Add +0.0%
DTE DTE Energy Company 0.04% 30,696 $4.3M No change
STZ Constellation Brands Inc. Class A 0.04% 32,054 $4.2M Reduce -8.2%
NVR NVR Inc. 0.04% 526 $4.2M Reduce -8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 55,681 $4.2M Add +0.7%
TEVA Teva Pharmaceutical-SP ADR 0.04% 229,432 $4.2M Add +1.3%
TPL Texas Pacific Land Corp. 0.04% 4,376 $4.2M Add +5.6%
CPT Camden Property Trust 0.04% 38,888 $4.2M Add +0.2%
FWONK Liberty Media Corp. Class C 0.04% 39,570 $4.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 87,922 $4.1M Add +1.7%
NLY Annaly Capital Management Inc. 0.04% 196,857 $4.1M Add +8.4%
IP International Paper Co. 0.04% 91,250 $4.1M No change
K Kellanova 0.04% 52,868 $4.1M Add +0.6%
RS Reliance Inc. 0.04% 14,508 $4.1M No change
IT Gartner Inc. 0.04% 15,497 $4.1M Add +2.3%
BXP BXP Inc. 0.04% 54,694 $4.1M Add +0.2%
TER Teradyne Inc. 0.04% 30,230 $4.1M No change
PFG Principal Financial Group 0.04% 49,024 $4.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 41,199 $4.0M No change
GLPI Gaming and Leisure Propertie 0.04% 85,972 $4.0M Add +1.7%
JBL Jabil Inc. 0.04% 18,566 $4.0M No change
NTRA Natera Inc. 0.04% 24,561 $4.0M Add +0.1%
EXE Expand Energy Corp. 0.04% 37,816 $4.0M Add +5.2%
ON On Semiconductor 0.04% 79,705 $4.0M No change
ELS Equity Lifestyle Properties 0.04% 67,133 $4.0M Add +1.4%
PINS Pinterest Inc. Class A 0.04% 118,763 $4.0M Add +0.9%
EG Everest Group Ltd. 0.03% 11,290 $3.9M No change
CPAY Corpay Inc. 0.03% 13,278 $3.9M No change
RKLB Rocket Lab Corp. 0.03% 84,483 $3.9M New
LULU Lululemon Athletica Inc. 0.03% 21,998 $3.9M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 44,537 $3.9M Add +3.4%
AFRM Affirm Holdings Inc. 0.03% 50,679 $3.9M New
NTNX Nutanix Inc. Class A 0.03% 49,916 $3.9M No change
SNA Snap-on Inc. 0.03% 11,231 $3.8M Add +11.4%
LNT Alliant Energy Corp. 0.03% 57,640 $3.8M Add +7.7%
SSNC Ss&c Technologies Holdings 0.03% 43,256 $3.8M No change
TRMB Trimble Inc. 0.03% 46,718 $3.8M Add +4.0%
GEN Gen Digital Inc. 0.03% 131,428 $3.8M No change
DECK Deckers Outdoor Corp. 0.03% 35,670 $3.8M Add +3.7%
HOLX Hologic Inc. 0.03% 55,920 $3.8M Add +1.1%
LVS Las Vegas Sands Corp. 0.03% 69,378 $3.7M Add +5.2%
UTHR United Therapeutics Corp. 0.03% 8,647 $3.7M Add +1.5%
BBY Best Buy Co. Inc. 0.03% 48,548 $3.7M Reduce -0.8%
STLD Steel Dynamics Inc. 0.03% 26,446 $3.7M No change
J Jacobs Solutions Inc. 0.03% 24,674 $3.6M Add +13.7%
TWLO Twilio Inc. Class A 0.03% 35,526 $3.6M Reduce -2.1%
DLTR Dollar Tree Inc. 0.03% 38,021 $3.6M No change
EVRG Evergy Inc. 0.03% 48,775 $3.6M Reduce -0.1%
TRU Transunion 0.03% 42,381 $3.6M No change
WST West Pharmaceutical Services 0.03% 13,681 $3.6M No change
EXPD Expeditors Intl Wash Inc. 0.03% 29,266 $3.6M No change
DKNG Draftkings Inc. Class A 0.03% 84,155 $3.6M Add +0.1%
AVY Avery Dennison Corp. 0.03% 22,052 $3.5M Add +2.9%
KEY Keycorp 0.03% 187,585 $3.5M No change
PKG Packaging Corp. of America 0.03% 16,352 $3.5M No change
IEX Idex Corp. 0.03% 21,381 $3.4M Add +4.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 56,298 $3.4M Add +3.8%
OC Owens Corning 0.03% 23,765 $3.4M Add +10.3%
GGG Graco Inc. 0.03% 39,606 $3.4M Add +12.5%
ROL Rollins Inc. 0.03% 57,180 $3.3M No change
CSL Carlisle Cos Inc. 0.03% 10,084 $3.3M Reduce -7.2%
WAT Waters Corp. 0.03% 11,260 $3.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 49,742 $3.3M No change
FCNCA First Citizens Bcshs Class A 0.03% 1,754 $3.2M Reduce -5.6%
BURL Burlington Stores Inc. 0.03% 12,105 $3.2M No change
L Loews Corp. 0.03% 31,767 $3.2M Reduce -4.0%
MAS Masco Corp. 0.03% 44,997 $3.2M Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 23,812 $3.1M No change
LII Lennox International Inc. 0.03% 6,011 $3.1M No change
TOST Toast Inc. Class A 0.03% 83,803 $3.1M No change
CG The Carlyle Group Inc. 0.03% 48,590 $3.1M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 10,342 $3.1M No change
ACM Aecom 0.03% 23,864 $3.1M No change
GPC Genuine Parts Co. 0.03% 22,360 $3.1M Reduce -16.0%
FNF Fidelity National Financial 0.03% 49,786 $3.0M No change
CLX Clorox Company 0.03% 24,131 $3.0M No change
DOCU Docusign Inc. 0.03% 36,401 $3.0M No change
OMC Omnicom Group 0.03% 38,331 $3.0M No change
DPZ Domino's Pizza Inc. 0.03% 6,707 $2.9M No change
TAP Molson Coors Beverage Co. Class B 0.03% 64,396 $2.9M Add +50.1%
WY Weyerhaeuser Co. 0.03% 116,116 $2.8M Reduce -3.2%
NBIX Neurocrine Biosciences Inc. 0.02% 19,835 $2.8M No change
COO The Cooper Cos Inc. 0.02% 41,609 $2.8M No change
OKTA Okta Inc. 0.02% 30,766 $2.8M No change
DKS Dick's Sporting Goods Inc. 0.02% 12,273 $2.8M Add +1.6%
CTRA Coterra Energy Inc. 0.02% 117,004 $2.8M Add +8.8%
WSO Watsco Inc. 0.02% 6,999 $2.8M No change
FOXA Fox Corp. Class A 0.02% 45,031 $2.8M Reduce -9.9%
BLDR Builders Firstsource Inc. 0.02% 23,222 $2.7M Reduce -0.1%
ILMN Illumina Inc. 0.02% 29,880 $2.7M Reduce -3.8%
WTRG Essential Utilities Inc. 0.02% 70,781 $2.7M Add +1.1%
GRAB Grab Holdings Ltd. Class A 0.02% 446,132 $2.7M No change
DT Dynatrace Inc. 0.02% 54,838 $2.7M No change
BALL Ball Corp. 0.02% 54,842 $2.7M No change
FTV Fortive Corp. 0.02% 55,840 $2.7M Add +16.4%
ENTG Entegris Inc. 0.02% 28,960 $2.7M No change
INCY Incyte Corp. 0.02% 31,961 $2.6M Add +1.8%
NWSA News Corp. Class A 0.02% 85,165 $2.6M Add +1.6%
Z Zillow Group Inc. Class C 0.02% 32,489 $2.6M No change
MOH Molina Healthcare Inc. 0.02% 13,143 $2.5M Reduce -3.0%
NDSN Nordson Corp. 0.02% 11,023 $2.5M No change
TW Tradeweb Markets Inc. Class A 0.02% 22,172 $2.5M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 26,656 $2.5M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 21,970 $2.4M No change
POOL Pool Corp. 0.02% 7,748 $2.4M No change
UHS Universal Health Services-B 0.02% 11,716 $2.4M Reduce -0.1%
DOW Dow Inc. 0.02% 102,407 $2.4M No change
AKAM Akamai Technologies Inc. 0.02% 30,467 $2.3M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 12,975 $2.2M Reduce -0.6%
BAX Baxter International Inc. 0.02% 101,650 $2.2M Add +1.6%
PAYC Paycom Software Inc. 0.02% 10,258 $2.2M No change
RIVN Rivian Automotive Inc. Class A 0.02% 142,149 $2.2M Add +0.8%
TSN Tyson Foods Inc. Class A 0.02% 40,368 $2.2M No change
HEI.A Heico Corp. Class A 0.02% 8,610 $2.2M No change
SCCO Southern Copper Corp. 0.02% 18,422 $2.2M Add +44.8%
CCK Crown Holdings Inc. 0.02% 22,116 $2.1M No change
FOX Fox Corp. Class B 0.02% 38,679 $2.1M Add +14.4%
FDS Factset Research Systems Inc. 0.02% 7,268 $2.1M Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 13,894 $2.1M No change
IOT Samsara Inc. Class A 0.02% 54,510 $2.1M Add +5.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 38,041 $2.0M No change
LDOS Leidos Holdings Inc. 0.02% 10,600 $2.0M No change
HST Host Hotels & Resorts Inc. 0.02% 111,677 $2.0M Add +0.5%
OHI Omega Healthcare Investors 0.02% 46,767 $2.0M Add +0.5%
RVTY Revvity Inc. 0.02% 22,943 $1.9M No change
SOLV Solventum Corp. 0.02% 26,996 $1.9M No change
CRBG Corebridge Financial Inc. 0.02% 57,939 $1.9M Add +12.0%
SNAP Snap Inc. Class A 0.02% 217,677 $1.8M Add +2.1%
AFG American Financial Group Inc. 0.02% 12,241 $1.8M Reduce -0.1%
ALGN Align Technology Inc. 0.02% 13,919 $1.8M Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,386 $1.7M No change
BAP Credicorp Ltd. 0.01% 6,202 $1.6M Add +210.1%
REXR Rexford Industrial Realty Inc. 0.01% 38,599 $1.6M Add +0.5%
DAL Delta Air Lines Inc. 0.01% 28,023 $1.6M No change
BSY Bentley Systems Inc. Class B 0.01% 30,590 $1.6M No change
TME Tencent Music Entertainm-ADR 0.01% 67,714 $1.6M Add +112.0%
TXT Textron Inc. 0.01% 18,404 $1.5M Add +92.0%
ERIE Erie Indemnity Company Class A 0.01% 4,853 $1.5M No change
CUBE Cubesmart 0.01% 36,863 $1.5M Add +0.5%
EGP Eastgroup Properties Inc. 0.01% 8,622 $1.5M Add +2.1%
H Hyatt Hotels Corp. Class A 0.01% 9,703 $1.4M Add +15.8%
FRT Federal Realty Invs Trust 0.01% 13,853 $1.4M Add +0.5%
BRX Brixmor Property Group Inc. 0.01% 49,580 $1.4M Add +0.5%
DVA Davita Inc. 0.01% 10,117 $1.3M No change
HEI Heico Corp. 0.01% 4,050 $1.3M No change
NNN NNN REIT Inc. 0.01% 30,451 $1.3M Add +0.5%
ADC Agree Realty Corp. 0.01% 17,629 $1.3M Add +0.5%
BF.B Brown-Forman Corp. Class B 0.01% 44,527 $1.2M Reduce -0.2%
CTRE Caretrust REIT Inc. 0.01% 34,354 $1.2M Add +13.3%
UAL United Airlines Holdings Inc. 0.01% 12,145 $1.2M Reduce -14.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 50,100 $1.2M Add +25.6%
VNO Vornado Realty Trust 0.01% 28,721 $1.2M Add +0.5%
HRL Hormel Foods Corp. 0.01% 45,787 $1.1M No change
BAH Booz Allen Hamilton Holdings 0.01% 11,415 $1.1M Reduce -23.1%
AHR American Healthcare REIT Inc. 0.01% 25,663 $1.1M Add +0.5%
FR First Industrial Realty TR 0.01% 20,843 $1.1M Add +0.5%
STAG Stag Industrial Inc. 0.01% 30,399 $1.1M Add +0.5%
ACI Albertsons Cos Inc. Class A 0.01% 59,730 $1.0M No change
HR Healthcare Realty Trust Inc. 0.01% 53,439 $954K Add +0.5%
EPRT Essential Properties Realty 0.01% 32,029 $953K Add +0.5%
TRNO Terreno Realty Corp. 0.01% 16,487 $951K Add +0.5%
RHP Ryman Hospitality Properties 0.01% 9,957 $923K Add +5.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 16,102 $829K No change
HTHT H World Group Ltd.-ADR 0.01% 20,856 $818K Add +145.2%
KRC Kilroy Realty Corp. 0.01% 19,101 $815K Add +0.6%
KRG Kite Realty Group Trust 0.01% 35,602 $789K Add +0.5%
BZ Kanzhun Ltd. - ADR 0.01% 34,056 $783K Add +216.6%
CUZ Cousins Properties Inc. 0.01% 27,124 $769K No change
PNW Pinnacle West Capital 0.01% 8,608 $747K No change
MAC The Macerich Co. 0.01% 40,940 $733K Add +0.5%
SBRA Sabra Health Care REIT Inc. 0.01% 38,327 $722K Add +0.5%
PECO Phillips Edison & Company Inc. 0.01% 20,356 $702K Add +0.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 12,136 $698K No change
SLG SL Green Realty Corp. 0.01% 11,563 $686K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 36,591 $674K Add +123.5%
OGE Oge Energy Corp. 0.01% 14,515 $664K No change
IRT Independence Realty Trust Inc. 0.01% 37,925 $627K Add +1.7%
SKT Tanger Inc. 0.01% 18,017 $606K Add +0.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 7,451 $595K Add +0.5%
COLD Americold Realty Trust Inc. 0.01% 46,428 $564K Add +0.6%
BNL Broadstone Net Lease Inc. 0.00% 30,579 $554K Add +0.6%
HIW Highwoods Properties Inc. 0.00% 17,264 $540K Add +0.5%
CDP Copt Defense Properties 0.00% 18,369 $538K Add +0.5%
IDA Idacorp Inc. 0.00% 3,896 $506K No change
TAL Tal Education Group- ADR 0.00% 43,081 $483K Add +151.9%
LINE Lineage Inc. 0.00% 11,502 $440K Add +0.5%
APLE Apple Hospitality REIT Inc. 0.00% 36,100 $434K Add +0.5%
AKR Acadia Realty Trust 0.00% 21,273 $427K Add +0.5%
LXP LXP Industrial Trust 0.00% 46,992 $426K Add +0.7%
XP XP Inc. Class A 0.00% 22,211 $417K New
UE Urban Edge Properties 0.00% 20,402 $410K No change
DEI Douglas Emmett Inc. 0.00% 26,112 $406K Add +0.7%
MPT Medical Properties Trust Inc. 0.00% 80,830 $398K No change
TXNM TXNM Energy Inc. 0.00% 6,947 $393K Add +4.8%
FCPT Four Corners Property Trust 0.00% 16,003 $391K No change
PK Park Hotels & Resorts Inc. 0.00% 31,818 $367K No change
IVT Inventrust Properties Corp. 0.00% 12,577 $364K Add +1.0%
CURB Curbline Properties Corp. 0.00% 15,611 $351K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 11,690 $348K Add +111.6%
NSA National Storage Affiliates 0.00% 11,408 $346K No change
OGS One Gas Inc. 0.00% 4,284 $344K No change
POR Portland General Electric Co. 0.00% 7,886 $343K No change
SR Spire Inc. 0.00% 4,126 $332K No change
BKH Black Hills Corp. 0.00% 5,200 $317K No change
SHO Sunstone Hotel Investors Inc. 0.00% 30,898 $298K No change
ALE Allete Inc. 0.00% 4,185 $277K New
NTST Netstreit Corp. 0.00% 15,290 $275K Add +16.2%
DRH Diamondrock Hospitality Co. 0.00% 33,221 $269K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,297 $267K No change
GNL Global Net Lease Inc. 0.00% 32,271 $263K Add +1.8%
NWE Northwestern Energy Group Inc. 0.00% 4,415 $256K No change
MDU Mdu Resources Group Inc. 0.00% 14,600 $255K New
IIPR Innovative Industrial Proper 0.00% 4,454 $243K No change
ELME Elme Communities 0.00% 14,133 $238K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 15,945 $229K Reduce -2.6%
GTY Getty Realty Corp. 0.00% 8,536 $228K Add +2.6%
SILA Sila Realty Trust Inc. 0.00% 8,923 $224K No change
JBGS JBG Smith Properties 0.00% 10,058 $220K Reduce -15.1%
PEB Pebblebrook Hotel Trust 0.00% 18,948 $217K Reduce -1.2%
MGEE Mge Energy Inc. 0.00% 2,610 $217K No change
CPK Chesapeake Utilities Corp. 0.00% 1,620 $217K New
VSAT Viasat Inc. 0.00% 7,392 $214K New
AVA Avista Corp. 0.00% 5,677 $214K No change
ALEX Alexander & Baldwin Inc. 0.00% 11,690 $213K No change
PGRE Paramount Group Inc. 0.00% 30,107 $196K Add +1.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 12,812 $189K Add +2.4%
VRE Veris Residential Inc. 0.00% 12,607 $185K No change
RLJ RLJ Lodging Trust 0.00% 24,104 $179K No change
PDM Piedmont Realty Trust Inc. 0.00% 19,826 $174K No change
ESRT Empire State Realty Trust-A 0.00% 22,246 $170K Add +1.6%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 21,170 $164K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 19,399 $163K No change
HE Hawaiian Electric Inds 0.00% 12,449 $139K No change
BDN Brandywine Realty Trust 0.00% 27,752 $121K Add +2.0%

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -0.2% 6.20% −0.34
AMZN Amazon.com Inc. Reduce -0.1% 3.54% −0.29
META Meta Platforms Inc. Class A Reduce -0.9% 2.74% −0.23
NFLX Netflix Inc. Reduce -0.5% 0.88% −0.18
LLY Eli Lilly & Co. Reduce -0.4% 1.00% −0.17
V Visa Inc. Class A Reduce -0.5% 0.99% −0.14
COST Costco Wholesale Corp. Reduce -0.1% 0.67% −0.12
ISRG Intuitive Surgical Inc. Reduce -0.4% 0.28% −0.10
CRM Salesforce Inc. Reduce -0.6% 0.41% −0.09
PG The Procter & Gamble Co. Reduce -0.7% 0.62% −0.09
HES Hess Corp. Sold out 0.00% −0.08
INTU Intuit Inc. Reduce -0.5% 0.35% −0.08
KO The Coca-Cola Co. Reduce -0.2% 0.45% −0.08
PM Philip Morris International Reduce -1.0% 0.32% −0.07
TXN Texas Instruments Inc. Reduce -0.1% 0.30% −0.07
FISV Fiserv Inc. Reduce -2.8% 0.12% −0.06
IBM Intl Business Machines Corp. Reduce -0.5% 0.45% −0.06
CSCO Cisco Systems Inc. Reduce -0.2% 0.47% −0.06
CMCSA Comcast Corp. Class A Reduce -1.2% 0.21% −0.05
PGR Progressive Corp. Reduce -0.2% 0.24% −0.05
ADBE Adobe Inc. Reduce -0.3% 0.27% −0.05
SPGI S&P Global Inc. Reduce -0.4% 0.26% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -1.7% 0.17% −0.05
BKNG Booking Holdings Inc. Reduce -0.7% 0.33% −0.04
T AT&T Inc. Reduce -1.4% 0.35% −0.04
SYK Stryker Corp. Reduce -1.1% 0.22% −0.04
DE Deere & Co. Reduce -0.3% 0.20% −0.04
FTNT Fortinet Inc. Reduce -1.8% 0.09% −0.04
DHR Danaher Corp. Reduce -0.6% 0.21% −0.03
CARR Carrier Global Corp. Reduce -2.5% 0.09% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.9% 0.20% −0.03
LKQ LKQ Corp. Sold out 0.00% −0.03
MRSH Marsh & McLennan Cos Reduce -0.0% 0.16% −0.03
ADP Automatic Data Processing Reduce -0.9% 0.20% −0.03
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.16% −0.03
KDP Keurig Dr Pepper Inc. Reduce -2.7% 0.07% −0.03
JNPR Juniper Networks Inc. Sold out 0.00% −0.03
CHTR Charter Communications Inc. Class A Reduce -4.9% 0.04% −0.03
MELI MercadoLibre Inc. Reduce -0.0% 0.20% −0.03
AMGN Amgen Inc. Reduce -0.2% 0.26% −0.03
PANW Palo Alto Networks Inc. Reduce -1.0% 0.23% −0.02
PYPL PayPal Holdings Inc. Reduce -2.6% 0.11% −0.02
CTAS Cintas Corp. Reduce -0.8% 0.13% −0.02
EQIX Equinix Inc. Reduce -0.6% 0.25% −0.02
FIS Fidelity National Info Serv Reduce -3.0% 0.06% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.14% −0.02
WMT Walmart Inc. Reduce -0.3% 0.75% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.16% −0.02
GDDY GoDaddy Inc. Class A Reduce -5.0% 0.05% −0.02
ZTS Zoetis Inc. Reduce -0.6% 0.11% −0.02

Portfolio Buys Q2 2025 → Q3 2025

INDA iShares MSCI India ETF New 0.82% +0.82
PLTR Palantir Technologies Inc. Class A Add +5.8% 0.68% +0.15
ORCL Oracle Corp. Add +0.6% 0.82% +0.14
CVX Chevron Corp. Add +18.3% 0.52% +0.09
ANET Arista Networks Inc. Add +1.6% 0.27% +0.06
PDD PDD Holdings Inc. Add +159.3% 0.08% +0.05
SOFI Sofi Technologies Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +0.3% 0.31% +0.05
TPR Tapestry Inc. New 0.04% +0.04
KWT iShares MSCI Kuwait ETF New 0.04% +0.04
RKLB Rocket Lab Corp. New 0.03% +0.03
AFRM Affirm Holdings Inc. New 0.03% +0.03
APH Amphenol Corp. Class A Add +0.8% 0.25% +0.03
GE General Electric Add +0.4% 0.53% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +181.2% 0.05% +0.03
WBD Warner Bros Discovery Inc. Add +3.4% 0.08% +0.03
RBLX Roblox Corp. Class A Add +8.0% 0.13% +0.03
WDC Western Digital Corp. Add +11.9% 0.07% +0.03
HOOD Robinhood Markets Inc. Class A Add +1.1% 0.15% +0.03
ALNY Alnylam Pharmaceuticals Inc. Add +2.7% 0.10% +0.02
RDDT Reddit Inc. Class A Add +50.0% 0.04% +0.02
WELL Welltower Inc. Add +1.1% 0.36% +0.02
LOW Lowe's Cos Inc. Add +0.9% 0.26% +0.02
BNY Bank of New York Mellon Corp. Add +0.8% 0.15% +0.02
RTX RTX Corp. Add +5.8% 0.18% +0.02
SPG Simon Property Group Inc. Add +0.9% 0.19% +0.01
NSC Norfolk Southern Corp. Add +0.7% 0.15% +0.01
SRE Sempra Add +0.2% 0.14% +0.01
BAP Credicorp Ltd. Add +210.1% 0.01% +0.01
NEE Nextera Energy Inc. Add +2.0% 0.35% +0.01
UTHR United Therapeutics Corp. Add +1.5% 0.03% +0.01
ROST Ross Stores Inc. Add +1.9% 0.09% +0.01
SE Sea Ltd.-ADR Add +1.3% 0.12% +0.01
TME Tencent Music Entertainm-ADR Add +112.0% 0.01% +0.01
USB US Bancorp Add +5.4% 0.14% +0.01
XEL Xcel Energy Inc. Add +2.2% 0.09% +0.01
MPWR Monolithic Power Systems Inc. Add +0.4% 0.07% +0.01
FAST Fastenal Co. Add +1.6% 0.10% +0.01
UBER Uber Technologies Inc. Add +5.1% 0.33% +0.01
OXY Occidental Petroleum Corp. Add +10.8% 0.05% +0.01
PSX Phillips 66 Add +0.9% 0.08% +0.01
SCCO Southern Copper Corp. Add +44.8% 0.02% +0.01
SLB SLB Ltd. Add +9.8% 0.11% +0.01
CVS CVS Health Corp. Add +2.6% 0.16% +0.01
TXT Textron Inc. Add +92.0% 0.01% +0.01
WSM Williams-Sonoma Inc. Add +2.0% 0.04% +0.01
TAP Molson Coors Beverage Co. Class B Add +50.1% 0.03% +0.01
LVS Las Vegas Sands Corp. Add +5.2% 0.03% +0.01
DVN Devon Energy Corp. Add +7.2% 0.04% +0.01
BZ Kanzhun Ltd. - ADR Add +216.6% 0.01% +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