IFM Investors Pty Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), IFM Investors Pty Ltd reported 606 stock positions worth $12.0 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 47 new positions, sold out of 61, added to 344 and reduced 161. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale an exit from Booking (BKNG).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001698246
Portfolio Value
$12.0B (Q4 2025)
SEC Filing
0001398344-26-002803 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $12.0B $12.0B Q4 2025 Q1 2026: $12.0B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 606 stocks · $12.0B

NVDA Nvidia Corp. 7.51% 4,827,207 $900.3M Add +0.8%
AAPL Apple Inc. 6.63% 2,924,490 $795.1M Add +0.4%
MSFT Microsoft Corp. 5.64% 1,399,231 $676.7M Add +1.4%
AMZN Amazon.com Inc. 3.57% 1,855,163 $428.2M Add +1.3%
GOOGL Alphabet Inc. Class A 2.92% 1,119,814 $350.5M Add +1.7%
GOOG Alphabet Inc. Class C 2.61% 996,558 $312.7M Reduce -0.1%
AVGO Broadcom Inc. 2.57% 891,183 $308.4M Add +1.7%
META Meta Platforms Inc. Class A 2.32% 421,916 $278.5M Add +0.7%
TSLA Tesla Inc. 2.10% 560,384 $252.0M Reduce -1.3%
LLY Eli Lilly & Co. 1.43% 159,239 $171.1M Add +1.1%
JPM JPMorgan Chase & Co. 1.42% 528,882 $170.4M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 256,449 $128.9M Add +1.9%
V Visa Inc. Class A 0.98% 333,954 $117.1M Reduce -0.3%
INDA iShares MSCI India ETF 0.87% 1,930,059 $104.3M Add +8.4%
JNJ Johnson & Johnson 0.85% 489,545 $101.3M Add +3.6%
XOM Exxon Mobil Corp. 0.80% 798,763 $96.1M Reduce -0.1%
MA Mastercard Inc. Class A 0.78% 164,294 $93.8M Reduce -1.4%
WMT Walmart Inc. 0.77% 827,226 $92.2M Add +0.1%
ABBV Abbvie Inc. 0.67% 349,411 $79.8M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.65% 441,330 $78.4M Add +1.0%
NFLX Netflix Inc. 0.65% 826,436 $77.5M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 1,382,063 $76.0M Reduce -0.8%
COST Costco Wholesale Corp. 0.61% 84,129 $72.5M Add +1.0%
AMD Advanced Micro Devices 0.58% 324,259 $69.4M Add +1.8%
HD Home Depot Inc. 0.56% 195,462 $67.3M Add +0.9%
PG The Procter & Gamble Co. 0.56% 468,790 $67.2M Add +1.1%
ORCL Oracle Corp. 0.55% 336,102 $65.5M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.54% 209,393 $64.5M Add +1.8%
MU Micron Technology Inc. 0.53% 223,760 $63.9M Add +1.2%
CSCO Cisco Systems Inc. 0.50% 785,118 $60.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.49% 178,365 $58.9M Reduce -0.3%
KO The Coca-Cola Co. 0.47% 811,383 $56.7M Add +4.1%
WFC Wells Fargo & Co. 0.47% 605,896 $56.5M Reduce -0.9%
CVX Chevron Corp. 0.46% 359,343 $54.8M Reduce -1.9%
MRK Merck & Co. Inc. 0.45% 509,829 $53.7M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 180,467 $53.5M Add +0.8%
CAT Caterpillar Inc. 0.44% 91,887 $52.6M Add +0.6%
GS Goldman Sachs Group Inc. 0.43% 58,663 $51.6M Reduce -1.9%
CRM Salesforce Inc. 0.42% 190,285 $50.4M Add +0.3%
ABT Abbott Laboratories 0.38% 363,380 $45.5M Add +4.3%
WELL Welltower Inc. 0.37% 241,967 $44.9M Add +3.9%
LRCX Lam Research Corp. 0.36% 254,779 $43.6M Add +0.1%
NEE Nextera Energy Inc. 0.36% 531,082 $42.6M Add +0.5%
C Citigroup Inc. 0.35% 361,614 $42.2M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.35% 72,554 $42.0M Add +0.7%
ISRG Intuitive Surgical Inc. 0.35% 74,153 $42.0M Add +2.4%
PLD Prologis Inc. 0.35% 328,900 $42.0M Add +1.3%
MCD McDonald's Corp. 0.35% 136,018 $41.6M Add +0.8%
MS Morgan Stanley 0.35% 233,605 $41.5M Reduce -0.9%
AMAT Applied Materials Inc. 0.34% 160,660 $41.3M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 352,057 $40.1M Add +0.6%
LIN Linde PLC 0.33% 93,538 $39.9M New
AXP American Express Co. 0.33% 107,668 $39.8M Add +0.2%
INTU Intuit Inc. 0.32% 58,593 $38.8M Add +2.5%
QCOM Qualcomm Inc. 0.32% 224,126 $38.3M Add +1.8%
PEP Pepsico Inc. 0.31% 260,663 $37.4M Add +0.9%
VZ Verizon Communications Inc. 0.31% 914,258 $37.2M Add +6.3%
PM Philip Morris International 0.30% 224,541 $36.0M Add +1.7%
T AT&T Inc. 0.29% 1,413,488 $35.1M Reduce -0.1%
AMGN Amgen Inc. 0.29% 106,753 $34.9M Add +0.5%
GEV GE Vernova Inc. 0.29% 53,145 $34.7M Add +3.2%
UNP Union Pacific Corp. 0.29% 150,031 $34.7M Add +1.2%
NOW ServiceNow Inc. 0.29% 226,169 $34.6M Add +5.8%
ACN Accenture PLC Class A 0.28% 125,889 $33.8M New
SCHW Schwab (charles) Corp. 0.28% 336,735 $33.6M Add +1.1%
KLAC KLA Corp. 0.28% 27,129 $33.0M Reduce -0.2%
SPGI S&P Global Inc. 0.27% 62,477 $32.6M Add +3.8%
COF Capital One Financial Corp. 0.27% 134,452 $32.6M Add +3.2%
INTC Intel Corp. 0.27% 881,085 $32.5M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 211,148 $32.4M Add +0.5%
TXN Texas Instruments Inc. 0.27% 184,063 $31.9M Add +0.4%
APH Amphenol Corp. Class A 0.26% 233,585 $31.6M Add +2.0%
GILD Gilead Sciences Inc. 0.26% 255,864 $31.4M Add +0.1%
UBER Uber Technologies Inc. 0.26% 382,524 $31.3M Add +0.8%
BSX Boston Scientific Corp. 0.26% 324,188 $30.9M Add +4.5%
ADBE Adobe Inc. 0.26% 88,262 $30.9M Add +2.0%
APP AppLovin Corp. Class A 0.25% 45,313 $30.5M Add +1.1%
BLK BlackRock Inc. 0.25% 27,739 $29.7M Reduce -0.0%
DHR Danaher Corp. 0.25% 129,510 $29.6M Add +0.7%
EQIX Equinix Inc. 0.24% 38,198 $29.3M Add +7.4%
PFE Pfizer Inc. 0.24% 1,174,759 $29.3M Add +4.1%
LOW Lowe's Cos Inc. 0.24% 120,271 $29.0M Add +3.6%
ANET Arista Networks Inc. 0.23% 214,844 $28.2M Add +1.5%
ADI Analog Devices Inc. 0.23% 100,667 $27.3M Add +1.5%
MDT Medtronic PLC 0.23% 284,082 $27.3M New
PGR Progressive Corp. 0.21% 112,928 $25.7M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.21% 136,056 $25.1M Add +3.9%
COP Conocophillips 0.21% 263,848 $24.7M Add +3.8%
SYK Stryker Corp. 0.20% 68,744 $24.2M Add +0.1%
CB Chubb Ltd. 0.20% 75,513 $23.6M New
CMCSA Comcast Corp. Class A 0.19% 778,542 $23.3M Add +1.6%
RTX RTX Corp. 0.19% 126,619 $23.2M Reduce -1.4%
DE Deere & Co. 0.19% 49,724 $23.1M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 48,767 $22.9M Add +1.8%
SO The Southern Co. 0.19% 262,122 $22.9M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.19% 421,486 $22.7M Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 49,780 $22.6M Add +0.6%
DUK Duke Energy Corp. 0.18% 187,425 $22.0M Add +2.8%
SPG Simon Property Group Inc. 0.18% 117,514 $21.8M Add +2.1%
CEG Constellation Energy 0.18% 61,166 $21.6M Reduce -0.0%
NEM Newmont Corp. 0.18% 214,474 $21.4M Reduce -1.3%
BX Blackstone Inc. 0.18% 137,930 $21.3M Add +1.8%
PH Parker Hannifin Corp. 0.18% 24,138 $21.2M Add +0.3%
AMT American Tower Corp. 0.17% 118,696 $20.8M Add +1.7%
ADP Automatic Data Processing 0.17% 77,778 $20.0M Add +1.6%
TMUS T-Mobile US Inc. 0.17% 98,172 $19.9M Add +0.6%
DLR Digital Realty Trust Inc. 0.16% 124,220 $19.2M Add +4.4%
CVS CVS Health Corp. 0.16% 241,649 $19.2M Reduce -1.3%
WMB Williams Cos Inc. 0.16% 318,229 $19.1M Reduce -0.9%
CME Cme Group Inc. 0.16% 69,852 $19.1M Add +0.8%
SBUX Starbucks Corp. 0.15% 218,849 $18.4M Add +1.0%
MCK McKesson Corp. 0.15% 22,075 $18.1M Reduce -5.4%
O Realty Income Corp. 0.15% 320,583 $18.1M Add +3.0%
SPOT Spotify Technology SA 0.15% 31,063 $18.0M New
CDNS Cadence Design SYS Inc. 0.15% 56,888 $17.8M Add +2.1%
ICE Intercontinental Exchange Inc. 0.15% 108,814 $17.6M Add +0.6%
MRSH Marsh & McLennan Cos 0.15% 94,691 $17.6M Add +1.1%
CSX CSX Corp. 0.15% 482,492 $17.5M Add +0.9%
SNPS Synopsys Inc. 0.15% 37,223 $17.5M Add +1.0%
PNC PNC Financial Services Group 0.15% 83,584 $17.4M Add +6.8%
TT Trane Technologies PLC 0.15% 44,778 $17.4M New
MMM 3M Co. 0.15% 108,798 $17.4M Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 149,335 $17.3M Reduce -3.1%
JCI Johnson Controls Internation 0.14% 141,162 $16.9M New
ELV Elevance Health Inc. 0.14% 48,019 $16.8M Reduce -0.9%
USB US Bancorp 0.14% 313,899 $16.8M Add +0.8%
DASH DoorDash Inc. Class A 0.14% 73,166 $16.6M Add +5.7%
NSC Norfolk Southern Corp. 0.13% 55,733 $16.1M Reduce -1.0%
WM Waste Management Inc. 0.13% 73,003 $16.0M Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.13% 20,738 $16.0M Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.13% 141,317 $16.0M Add +1.7%
SRE Sempra 0.13% 180,756 $16.0M Add +0.3%
CRH CRH PLC 0.13% 127,169 $15.9M New
HCA HCA Healthcare Inc. 0.13% 33,821 $15.8M Reduce -7.0%
EXC Exelon Corp. 0.13% 353,193 $15.4M Add +11.7%
MCO Moody's Corp. 0.13% 30,117 $15.4M Reduce -0.9%
OKE Oneok Inc. 0.13% 206,903 $15.2M Add +5.3%
ADSK Autodesk Inc. 0.13% 51,173 $15.1M Add +7.2%
ORLY O'reilly Automotive Inc. 0.13% 165,490 $15.1M Add +0.1%
MRVL Marvell Technology Inc. 0.13% 177,229 $15.1M Add +1.6%
HWM Howmet Aerospace Inc. 0.13% 73,331 $15.0M Add +0.5%
CI The Cigna Group 0.12% 54,402 $15.0M Reduce -1.3%
KKR KKR & Co. Inc. 0.12% 116,853 $14.9M Add +0.1%
BA The Boeing Co. 0.12% 68,476 $14.9M Add +1.5%
SHW The Sherwin-Williams Co. 0.12% 45,426 $14.7M Add +2.4%
PSA Public Storage 0.12% 56,276 $14.6M Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.12% 51,980 $14.5M New
GM General Motors Co. 0.12% 178,078 $14.5M Add +1.7%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 373,508 $14.3M Add +7.7%
MAR Marriott International Class A 0.12% 46,142 $14.3M Add +0.6%
NKE Nike Inc. Class B 0.12% 224,536 $14.3M Add +0.4%
AEP American Electric Power 0.12% 122,683 $14.1M Add +2.9%
KMI Kinder Morgan Inc. 0.12% 513,149 $14.1M Add +0.7%
HON Honeywell International Inc. 0.12% 72,084 $14.1M Add +7.1%
ECL Ecolab Inc. 0.12% 53,451 $14.0M Add +0.2%
AON Aon PLC Class A 0.12% 39,539 $14.0M New
MO Altria Group Inc. 0.12% 241,267 $13.9M Add +1.3%
EOG EOG Resources Inc. 0.12% 131,768 $13.8M Add +14.9%
FCX Freeport-McMoran Inc. 0.12% 272,270 $13.8M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.11% 253,700 $13.7M Add +2.1%
GLW Corning Inc. 0.11% 154,196 $13.5M Reduce -1.0%
SNOW Snowflake Inc. 0.11% 61,307 $13.4M Add +2.1%
CTAS Cintas Corp. 0.11% 71,481 $13.4M Add +1.8%
WBD Warner Bros Discovery Inc. 0.11% 463,656 $13.4M Add +1.3%
CMI Cummins Inc. 0.11% 26,117 $13.3M Reduce -5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 471,453 $13.3M Add +6.9%
TFC Truist Financial Corp. 0.11% 269,199 $13.2M Add +1.6%
ITW Illinois Tool Works 0.11% 53,668 $13.2M Reduce -1.0%
TEL Te Connectivity PLC 0.11% 58,068 $13.2M New
HLT Hilton Worldwide Holdings Inc. 0.11% 45,791 $13.2M Add +1.4%
APO Apollo Global Management Inc. 0.11% 89,824 $13.0M Add +4.0%
MSI Motorola Solutions Inc. 0.11% 33,780 $12.9M Reduce -1.0%
VTR Ventas Inc. 0.11% 164,133 $12.7M Add +4.5%
UPS United Parcel Service Class B 0.11% 127,939 $12.7M Reduce -6.3%
TRV The Travelers Cos Inc. 0.11% 43,613 $12.7M Add +0.5%
CL Colgate-Palmolive Co. 0.11% 159,909 $12.6M Reduce -3.8%
WDC Western Digital Corp. 0.10% 72,988 $12.6M Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 47,869 $12.4M Add +0.7%
AFL Aflac Inc. 0.10% 111,171 $12.3M Add +1.4%
ETN Eaton Corp. PLC 0.10% 38,196 $12.2M New
PWR Quanta Services Inc. 0.10% 28,724 $12.1M Add +0.9%
STX Seagate Technology Holdings 0.10% 43,993 $12.1M New
NET Cloudflare Inc. Class A 0.10% 61,363 $12.1M Add +3.1%
IDXX Idexx Laboratories Inc. 0.10% 17,471 $11.8M Add +1.7%
ABNB Airbnb Inc. Class A 0.10% 85,140 $11.6M Add +0.4%
ROST Ross Stores Inc. 0.10% 63,465 $11.4M Reduce -1.6%
D Dominion Energy Inc. 0.10% 194,575 $11.4M Reduce -3.5%
HIG Hartford Insurance Group Inc. 0.09% 82,321 $11.3M Add +10.9%
VRT Vertiv Holdings Co. Class A 0.09% 69,230 $11.2M Reduce -1.4%
URI United Rentals Inc. 0.09% 13,709 $11.1M Add +1.8%
MET Metlife Inc. 0.09% 139,913 $11.0M Add +6.2%
EW Edwards Lifesciences Corp. 0.09% 129,386 $11.0M Add +3.8%
LNG Cheniere Energy Inc. 0.09% 56,389 $11.0M Reduce -0.5%
ZTS Zoetis Inc. 0.09% 86,914 $10.9M Add +0.7%
ED Consolidated Edison Inc. 0.09% 109,146 $10.8M Reduce -1.1%
NXPI NXP Semiconductors NV 0.09% 49,806 $10.8M New
MNST Monster Beverage Corp. 0.09% 140,695 $10.8M Add +2.1%
CVNA Carvana Co. 0.09% 25,518 $10.8M Add +7.6%
FDX FedEx Corp. 0.09% 36,894 $10.7M Reduce -8.4%
PYPL PayPal Holdings Inc. 0.09% 181,944 $10.6M Reduce -0.6%
PEG Public Service Enterprise GP 0.09% 132,132 $10.6M Reduce -9.2%
ALL Allstate Corp. 0.09% 50,964 $10.6M Reduce -0.8%
BDX Becton Dickinson and Co. 0.09% 54,635 $10.6M Reduce -2.1%
FTNT Fortinet Inc. 0.09% 132,388 $10.5M Add +4.5%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 26,238 $10.4M Add +0.8%
ETR Entergy Corp. 0.09% 111,966 $10.3M Add +0.5%
VST Vistra Corp. 0.09% 63,709 $10.3M Reduce -0.2%
BKR Baker Hughes Co. 0.08% 220,838 $10.1M Add +0.6%
PCAR Paccar Inc. 0.08% 91,517 $10.0M Add +5.2%
CCI Crown Castle Inc. 0.08% 112,272 $10.0M Reduce -0.8%
STT State Street Corp. 0.08% 77,065 $9.9M Reduce -1.1%
AIG American International Group 0.08% 115,852 $9.9M Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 753,307 $9.9M Reduce -0.9%
COR Cencora Inc. 0.08% 29,070 $9.8M Reduce -9.5%
ROK Rockwell Automation Inc. 0.08% 24,936 $9.7M Add +8.4%
EXR Extra Space Storage Inc. 0.08% 74,379 $9.7M Add +0.0%
CBRE CBRE Group Inc. Class A 0.08% 60,106 $9.7M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.08% 19,686 $9.7M Add +1.1%
NDAQ Nasdaq Inc. 0.08% 98,861 $9.6M Add +4.6%
XEL Xcel Energy Inc. 0.08% 129,989 $9.6M Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.08% 258,603 $9.6M Reduce -1.9%
TRGP Targa Resources Corp. 0.08% 51,536 $9.5M Reduce -3.2%
EA Electronic Arts Inc. 0.08% 46,451 $9.5M Reduce -20.9%
AVB Avalonbay Communities Inc. 0.08% 52,202 $9.5M Add +0.0%
PCG P G & E Corp. 0.08% 588,882 $9.5M Reduce -0.4%
SE Sea Ltd.-ADR 0.08% 73,640 $9.4M Add +2.9%
CTVA Corteva Inc. 0.08% 139,864 $9.4M Reduce -3.4%
FERG Ferguson Enterprises Inc. 0.08% 41,848 $9.3M Add +1.9%
AME Ametek Inc. 0.08% 45,151 $9.3M Add +1.9%
CARR Carrier Global Corp. 0.08% 175,075 $9.3M Add +2.3%
FAST Fastenal Co. 0.08% 227,202 $9.1M Add +0.5%
AWK American Water Works Co. Inc. 0.08% 69,860 $9.1M Add +17.9%
ROP Roper Technologies Inc. 0.08% 20,368 $9.1M Add +0.4%
RBLX Roblox Corp. Class A 0.07% 110,802 $9.0M Add +1.3%
WDAY Workday Inc. Class A 0.07% 41,720 $9.0M Add +1.6%
SYF Synchrony Financial 0.07% 107,395 $9.0M Add +7.1%
TTWO Take-Two Interactive Softwre 0.07% 34,584 $8.9M Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.07% 38,937 $8.8M Reduce -0.1%
WAB Wabtec Corp. 0.07% 40,958 $8.7M No change
KDP Keurig Dr Pepper Inc. 0.07% 309,279 $8.7M Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 103,620 $8.6M Add +0.0%
EMR Emerson Electric Co. 0.07% 64,665 $8.6M Reduce -45.1%
AXON Axon Enterprise Inc. 0.07% 15,086 $8.6M Reduce -1.9%
PRU Prudential Financial Inc. 0.07% 75,904 $8.6M Add +0.3%
RSG Republic Services Inc. 0.07% 40,287 $8.5M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.07% 34,515 $8.5M Reduce -1.6%
PDD PDD Holdings Inc. 0.07% 75,003 $8.5M Add +4.1%
DELL Dell Technologies -C 0.07% 66,789 $8.4M Add +0.7%
MSCI MSCI Inc. 0.07% 14,633 $8.4M Add +0.1%
ES Eversource Energy 0.07% 124,273 $8.4M Reduce -5.4%
GEHC GE Healthcare Technology 0.07% 101,928 $8.4M Add +5.6%
HPE Hewlett Packard Enterprise 0.07% 346,950 $8.3M Add +7.8%
WCN Waste Connections Inc. 0.07% 47,521 $8.3M Reduce -8.9%
YUM Yum! Brands Inc. 0.07% 54,762 $8.3M Add +2.0%
TGT Target Corp. 0.07% 84,686 $8.3M Reduce -4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 130,947 $8.3M Add +2.0%
NI Nisource Inc. 0.07% 196,196 $8.2M Add +8.3%
VMC Vulcan Materials Co. 0.07% 28,554 $8.1M No change
PSX Phillips 66 0.07% 62,141 $8.0M Reduce -6.9%
ATO Atmos Energy Corp. 0.07% 47,401 $7.9M Add +3.9%
DDOG Datadog Inc. Class A 0.07% 57,759 $7.9M Add +2.7%
EBAY eBay Inc. 0.07% 89,905 $7.8M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.07% 47,897 $7.8M Reduce -6.8%
VLO Valero Energy Corp. 0.06% 47,678 $7.8M Reduce -10.1%
LMT Lockheed Martin Corp. 0.06% 16,032 $7.8M Add +3.6%
CTSH Cognizant Tech Solutions-A 0.06% 93,146 $7.7M Reduce -1.6%
CAH Cardinal Health Inc. 0.06% 37,473 $7.7M Reduce -4.0%
EQT Eqt Corp. 0.06% 143,580 $7.7M Add +25.8%
MSTR Strategy Inc. 0.06% 50,595 $7.7M Add +1.1%
FLUT Flutter Entertainment PLC-Di 0.06% 35,579 $7.7M New
IQV Iqvia Holdings Inc. 0.06% 33,282 $7.5M Add +2.7%
WEC WEC Energy Group Inc. 0.06% 70,818 $7.5M Add +5.5%
TEVA Teva Pharmaceutical-SP ADR 0.06% 237,725 $7.4M Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 36,532 $7.4M Add +0.5%
MLM Martin Marietta Materials 0.06% 11,566 $7.2M Add +7.5%
EIX Edison International 0.06% 119,661 $7.2M Reduce -1.9%
ARES Ares Management Corp. Class A 0.06% 44,311 $7.2M Add +2.8%
ACGL Arch Capital Group Ltd. 0.06% 74,654 $7.2M Add +0.2%
A Agilent Technologies Inc. 0.06% 52,611 $7.2M Reduce -2.2%
DHI D.R. Horton Inc. 0.06% 49,665 $7.2M Reduce -5.4%
FE Firstenergy Corp. 0.06% 159,464 $7.1M Add +0.3%
PAYX Paychex Inc. 0.06% 63,494 $7.1M Add +0.5%
CNP Centerpoint Energy Inc. 0.06% 184,833 $7.1M Reduce -2.2%
CIEN Ciena Corp. 0.06% 30,284 $7.1M New
FISV Fiserv Inc. 0.06% 104,707 $7.0M Reduce -3.9%
BIIB Biogen Inc. 0.06% 39,855 $7.0M Add +6.3%
INSM Insmed Inc. 0.06% 40,165 $7.0M New
RMD Resmed Inc. 0.06% 28,978 $7.0M Add +2.2%
EXE Expand Energy Corp. 0.06% 62,379 $6.9M Add +65.0%
FANG Diamondback Energy Inc. 0.06% 45,694 $6.9M Add +18.2%
OTIS Otis Worldwide Corp. 0.06% 78,506 $6.9M Add +0.7%
KR Kroger Co. 0.06% 109,587 $6.8M Reduce -5.3%
XYL Xylem Inc. 0.06% 50,212 $6.8M Reduce -7.5%
CPRT Copart Inc. 0.06% 174,421 $6.8M Reduce -0.0%
MDB Mongodb Inc. 0.06% 16,207 $6.8M Add +4.2%
XYZ Block Inc. 0.06% 103,864 $6.8M Add +1.3%
KVUE Kenvue Inc. 0.06% 391,702 $6.8M Add +4.6%
KEYS Keysight Technologies Inc. 0.06% 33,182 $6.7M Reduce -0.3%
IR Ingersoll-Rand Inc. 0.06% 84,677 $6.7M Reduce -0.0%
INVH Invitation Homes Inc. 0.06% 240,124 $6.7M Add +5.1%
NOC Northrop Grumman Corp. 0.06% 11,628 $6.6M Reduce -1.9%
FIS Fidelity National Info Serv 0.06% 99,708 $6.6M Reduce -2.4%
BR Broadridge Financial Solutio 0.05% 29,435 $6.6M No change
HUM Humana Inc. 0.05% 25,393 $6.5M Add +6.6%
VRSK Verisk Analytics Inc. 0.05% 29,040 $6.5M Reduce -0.0%
NUE Nucor Corp. 0.05% 39,748 $6.5M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.05% 64,150 $6.5M Add +0.1%
LPLA LPL Financial Holdings Inc. 0.05% 18,054 $6.4M Add +3.9%
GD General Dynamics Corp. 0.05% 19,143 $6.4M No change
GRMN Garmin Ltd. 0.05% 31,666 $6.4M New
MCHP Microchip Technology Inc. 0.05% 99,793 $6.4M Reduce -1.3%
WTW Willis Towers Watson PLC 0.05% 19,307 $6.3M New
NTAP Netapp Inc. 0.05% 59,168 $6.3M Add +12.4%
VEEV Veeva Systems Inc. Class A 0.05% 28,371 $6.3M Reduce -1.6%
MAA Mid-America Apartment Comm 0.05% 44,618 $6.2M Add +1.6%
EXPE Expedia Group Inc. 0.05% 21,212 $6.0M Add +0.6%
RJF Raymond James Financial Inc. 0.05% 37,232 $6.0M Reduce -0.5%
CCL Carnival Corp. 0.05% 195,743 $6.0M Reduce -4.7%
ESS Essex Property Trust Inc. 0.05% 22,833 $6.0M Add +0.2%
SYY Sysco Corp. 0.05% 80,937 $6.0M Reduce -6.4%
AEE Ameren Corporation 0.05% 59,627 $6.0M Add +3.7%
PPG PPG Industries Inc. 0.05% 58,041 $5.9M Reduce -9.6%
FITB Fifth Third Bancorp 0.05% 126,089 $5.9M No change
TSCO Tractor Supply Company 0.05% 116,696 $5.8M Add +2.1%
PHM Pultegroup Inc. 0.05% 49,723 $5.8M Reduce -2.5%
SOFI Sofi Technologies Inc. 0.05% 222,039 $5.8M Add +5.8%
RKLB Rocket Lab Corp. 0.05% 83,188 $5.8M Reduce -1.5%
CFG Citizens Financial Group 0.05% 99,089 $5.8M Add +3.1%
TER Teradyne Inc. 0.05% 29,860 $5.8M Reduce -1.2%
NTRA Natera Inc. 0.05% 25,135 $5.8M Add +2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 342,235 $5.7M Add +4.3%
ODFL Old Dominion Freight Line 0.05% 36,528 $5.7M Reduce -0.1%
TPR Tapestry Inc. 0.05% 44,719 $5.7M Add +6.2%
IBKR Interactive Brokers Gro Class A 0.05% 88,607 $5.7M Add +1.3%
HUBB Hubbell Inc. 0.05% 12,650 $5.6M Add +1.0%
PPL PPL Corp. 0.05% 159,956 $5.6M Add +3.1%
DG Dollar General Corp. 0.05% 42,156 $5.6M Reduce -3.9%
FSLR First Solar Inc. 0.05% 21,385 $5.6M Add +4.0%
CSGP Costar Group Inc. 0.05% 82,958 $5.6M Add +3.1%
DXCM Dexcom Inc. 0.05% 82,217 $5.5M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 43,843 $5.4M Reduce -1.3%
TYL Tyler Technologies Inc. 0.05% 11,904 $5.4M Add +7.2%
HSY The Hershey Co. 0.04% 29,612 $5.4M Reduce -1.7%
DVN Devon Energy Corp. 0.04% 147,029 $5.4M Add +15.9%
PNR Pentair PLC 0.04% 51,689 $5.4M New
HAL Halliburton Co. 0.04% 190,107 $5.4M Reduce -12.1%
DOV Dover Corp. 0.04% 27,492 $5.4M Add +0.7%
SBAC SBA Communications Corp. 0.04% 27,383 $5.3M Add +0.1%
CBOE Cboe Global Markets Inc. 0.04% 20,935 $5.3M Add +0.6%
EFX Equifax Inc. 0.04% 23,859 $5.2M Reduce -1.8%
TEAM Atlassian Corp. Class A 0.04% 31,869 $5.2M Add +4.1%
GIS General Mills Inc. 0.04% 110,495 $5.1M No change
VLTO Veralto Corp. 0.04% 51,290 $5.1M No change
WPC WP Carey Inc. 0.04% 78,536 $5.1M Add +0.0%
RF Regions Financial Corp. 0.04% 186,182 $5.0M Add +3.8%
NRG NRG Energy Inc. 0.04% 31,550 $5.0M Reduce -1.6%
NTRS Northern Trust Corp. 0.04% 36,527 $5.0M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.04% 16,942 $5.0M No change
ZS Zscaler Inc. 0.04% 22,048 $5.0M Add +1.2%
AER Aercap Holdings NV 0.04% 34,492 $5.0M New
CINF Cincinnati Financial Corp. 0.04% 30,286 $4.9M No change
TWLO Twilio Inc. Class A 0.04% 34,333 $4.9M Reduce -3.4%
HBAN Huntington Bancshares Inc. 0.04% 281,271 $4.9M No change
HPQ HP Inc. 0.04% 217,559 $4.8M Add +2.7%
KIM Kimco Realty Corp. 0.04% 238,335 $4.8M Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 46,102 $4.8M Add +3.5%
DLTR Dollar Tree Inc. 0.04% 38,965 $4.8M Add +2.5%
CNC Centene Corp. 0.04% 116,382 $4.8M Reduce -8.8%
OMC Omnicom Group 0.04% 58,734 $4.7M Add +53.2%
WSM Williams-Sonoma Inc. 0.04% 26,499 $4.7M Add +6.5%
CMS CMS Energy Corp. 0.04% 67,294 $4.7M Add +1.5%
FLEX Flex Ltd. 0.04% 77,798 $4.7M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 69,810 $4.7M Add +11.0%
DD Dupont DE Nemours Inc. 0.04% 115,294 $4.6M Add +7.2%
RDDT Reddit Inc. Class A 0.04% 20,121 $4.6M Reduce -0.4%
STE Steris PLC 0.04% 18,245 $4.6M New
NLY Annaly Capital Management Inc. 0.04% 204,230 $4.6M Add +3.8%
HUBS HubSpot Inc. 0.04% 11,336 $4.5M Add +5.2%
RPRX Royalty Pharma PLC Class A 0.04% 116,984 $4.5M New
AMH American Homes 4 Rent- A 0.04% 140,241 $4.5M Add +1.5%
CYBR Cyberark Software Ltd./Israel 0.04% 10,073 $4.5M New
DRI Darden Restaurants Inc. 0.04% 24,267 $4.5M No change
CRDO Credo Technology Group Holdi 0.04% 30,991 $4.5M New
GDDY GoDaddy Inc. Class A 0.04% 35,885 $4.5M Reduce -1.2%
ZM Zoom Communications Inc. 0.04% 51,229 $4.4M Add +0.6%
OXY Occidental Petroleum Corp. 0.04% 107,250 $4.4M Reduce -9.3%
STLD Steel Dynamics Inc. 0.04% 25,862 $4.4M Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 42,731 $4.4M Add +1.1%
PODD Insulet Corp. 0.04% 15,377 $4.4M Add +4.5%
LULU Lululemon Athletica Inc. 0.04% 21,030 $4.4M Reduce -4.4%
EXPD Expeditors Intl Wash Inc. 0.04% 29,266 $4.4M No change
PFG Principal Financial Group 0.04% 48,974 $4.3M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.04% 31,265 $4.3M Reduce -2.5%
WAT Waters Corp. 0.04% 11,302 $4.3M Add +0.4%
UDR Udr Inc. 0.04% 116,947 $4.3M Add +0.5%
AMRZ Amrize Ltd. 0.04% 79,213 $4.3M New
KHC The Kraft Heinz Co. 0.04% 176,421 $4.3M Reduce -0.1%
HOLX Hologic Inc. 0.04% 57,183 $4.3M Add +2.3%
LYV Live Nation Entertainment Inc. 0.04% 29,893 $4.3M Reduce -2.4%
JBL Jabil Inc. 0.04% 18,632 $4.2M Add +0.4%
REG Regency Centers Corp. 0.04% 61,166 $4.2M Add +0.0%
BRO Brown & Brown Inc. 0.04% 52,619 $4.2M Add +0.7%
LH Labcorp Holdings Inc. 0.04% 16,714 $4.2M Add +0.2%
CHD Church & Dwight Co. Inc. 0.03% 49,785 $4.2M Add +0.0%
PTC PTC Inc. 0.03% 23,617 $4.1M Reduce -1.4%
ALAB Astera Labs Inc. 0.03% 24,726 $4.1M New
DOC Healthpeak Properties Inc. 0.03% 254,953 $4.1M Reduce -0.2%
LVS Las Vegas Sands Corp. 0.03% 62,988 $4.1M Reduce -9.2%
DGX Quest Diagnostics Inc. 0.03% 23,581 $4.1M No change
EQH Equitable Holdings Inc. 0.03% 85,859 $4.1M Reduce -3.9%
ADM Archer-Daniels-Midland Co. 0.03% 71,142 $4.1M No change
VRSN Verisign Inc. 0.03% 16,831 $4.1M Add +0.7%
ON On Semiconductor 0.03% 75,354 $4.1M Reduce -5.5%
AVY Avery Dennison Corp. 0.03% 22,413 $4.1M Add +1.6%
ELS Equity Lifestyle Properties 0.03% 67,191 $4.1M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 57,894 $4.1M Add +4.0%
CPAY Corpay Inc. 0.03% 13,480 $4.1M Add +1.5%
IEX Idex Corp. 0.03% 22,547 $4.0M Add +5.5%
DTE DTE Energy Company 0.03% 30,864 $4.0M Add +0.6%
DECK Deckers Outdoor Corp. 0.03% 38,216 $4.0M Add +7.1%
FWONK Liberty Media Corp. Class C 0.03% 39,854 $3.9M Add +0.7%
LEN Lennar Corp. Class A 0.03% 38,100 $3.9M Reduce -9.8%
RS Reliance Inc. 0.03% 13,538 $3.9M Reduce -6.7%
KEY Keycorp 0.03% 188,869 $3.9M Add +0.7%
BBY Best Buy Co. Inc. 0.03% 58,175 $3.9M Add +19.8%
AMCR Amcor PLC 0.03% 466,388 $3.9M New
SNA Snap-on Inc. 0.03% 11,256 $3.9M Add +0.2%
BXP BXP Inc. 0.03% 57,129 $3.9M Add +4.5%
GLPI Gaming and Leisure Propertie 0.03% 85,905 $3.8M Reduce -0.1%
TRMB Trimble Inc. 0.03% 48,939 $3.8M Add +4.8%
EG Everest Group Ltd. 0.03% 11,290 $3.8M No change
GEN Gen Digital Inc. 0.03% 140,587 $3.8M Add +7.0%
RPM RPM International Inc. 0.03% 36,743 $3.8M Reduce -3.7%
IT Gartner Inc. 0.03% 15,131 $3.8M Reduce -2.4%
SSNC Ss&c Technologies Holdings 0.03% 43,659 $3.8M Add +0.9%
CTRA Coterra Energy Inc. 0.03% 144,614 $3.8M Add +23.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 56,427 $3.8M Add +0.2%
GPN Global Payments Inc. 0.03% 49,086 $3.8M Reduce -5.2%
CHTR Charter Communications Inc. Class A 0.03% 18,187 $3.8M Add +5.7%
TPL Texas Pacific Land Corp. 0.03% 13,173 $3.8M Add +0.3%
AFRM Affirm Holdings Inc. 0.03% 50,811 $3.8M Add +0.3%
WST West Pharmaceutical Services 0.03% 13,730 $3.8M Add +0.4%
LNT Alliant Energy Corp. 0.03% 57,868 $3.8M Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 41,291 $3.7M Add +0.2%
ILMN Illumina Inc. 0.03% 28,202 $3.7M Reduce -5.6%
CCEP Coca-Cola Europacific Partne 0.03% 40,723 $3.7M New
CDW CDW Corp. 0.03% 26,817 $3.7M Add +0.2%
PKG Packaging Corp. of America 0.03% 17,643 $3.6M Add +7.9%
BE Bloom Energy Corp. Class A 0.03% 41,547 $3.6M New
SW Smurfit Westrock PLC 0.03% 92,936 $3.6M New
EVRG Evergy Inc. 0.03% 49,307 $3.6M Add +1.1%
TRU Transunion 0.03% 41,625 $3.6M Reduce -1.8%
J Jacobs Solutions Inc. 0.03% 26,686 $3.5M Add +8.2%
BURL Burlington Stores Inc. 0.03% 12,133 $3.5M Add +0.2%
FFIV F5 Inc. 0.03% 13,616 $3.5M Reduce -0.5%
ROL Rollins Inc. 0.03% 57,710 $3.5M Add +0.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 21,473 $3.5M Reduce -9.8%
COO The Cooper Cos Inc. 0.03% 41,722 $3.4M Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 49,850 $3.4M Add +0.2%
L Loews Corp. 0.03% 31,867 $3.4M Add +0.3%
Q Qnity Electronics Inc. 0.03% 40,893 $3.3M Reduce -23.9%
NBIS Nebius Group NV 0.03% 39,642 $3.3M New
CSL Carlisle Cos Inc. 0.03% 10,353 $3.3M Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 86,580 $3.3M Reduce -1.5%
IP International Paper Co. 0.03% 83,413 $3.3M Reduce -8.6%
GGG Graco Inc. 0.03% 39,606 $3.2M No change
CHKP Check Point Software Tech 0.03% 17,255 $3.2M New
RKT Rocket Cos Inc. Class A 0.03% 165,281 $3.2M New
INCY Incyte Corp. 0.03% 32,289 $3.2M Add +1.0%
RIVN Rivian Automotive Inc. Class A 0.03% 161,038 $3.2M Add +13.3%
TOST Toast Inc. Class A 0.03% 85,176 $3.0M Add +1.6%
NBIX Neurocrine Biosciences Inc. 0.03% 21,316 $3.0M Add +7.5%
PINS Pinterest Inc. Class A 0.03% 116,177 $3.0M Reduce -2.2%
FOXA Fox Corp. Class A 0.03% 40,963 $3.0M Reduce -9.0%
APTV Aptiv PLC 0.02% 38,928 $3.0M New
MAS Masco Corp. 0.02% 46,664 $3.0M Add +3.7%
SMCI Super Micro Computer Inc. 0.02% 100,884 $3.0M Add +3.4%
DKNG Draftkings Inc. Class A 0.02% 84,513 $2.9M Add +0.4%
BALL Ball Corp. 0.02% 54,842 $2.9M No change
FOX Fox Corp. Class B 0.02% 44,319 $2.9M Add +14.6%
ECHO Echostar Corp. Class A 0.02% 26,441 $2.9M New
WTRG Essential Utilities Inc. 0.02% 73,486 $2.8M Add +3.8%
GPC Genuine Parts Co. 0.02% 22,537 $2.8M Add +0.8%
FNF Fidelity National Financial 0.02% 49,930 $2.7M Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 11,061 $2.7M Add +7.0%
ALLE Allegion PLC 0.02% 16,808 $2.7M New
NDSN Nordson Corp. 0.02% 11,125 $2.7M Add +0.9%
OKTA Okta Inc. 0.02% 30,766 $2.7M No change
CG The Carlyle Group Inc. 0.02% 44,145 $2.6M Reduce -9.2%
ARE Alexandria Real Estate Equit 0.02% 53,229 $2.6M Reduce -9.1%
NTNX Nutanix Inc. Class A 0.02% 50,090 $2.6M Add +0.3%
DT Dynatrace Inc. 0.02% 59,587 $2.6M Add +8.7%
DKS Dick's Sporting Goods Inc. 0.02% 12,984 $2.6M Add +5.8%
UHS Universal Health Services-B 0.02% 11,781 $2.6M Add +0.6%
WY Weyerhaeuser Co. 0.02% 108,007 $2.6M Reduce -7.0%
DOCU Docusign Inc. 0.02% 37,102 $2.5M Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 13,894 $2.5M No change
IONQ Ionq Inc. 0.02% 55,251 $2.5M New
CRWV Coreweave Inc. Class A 0.02% 34,292 $2.5M New
ENTG Entegris Inc. 0.02% 28,889 $2.4M Reduce -0.3%
CLX Clorox Company 0.02% 24,131 $2.4M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,494 $2.4M Add +0.9%
FTV Fortive Corp. 0.02% 43,686 $2.4M Reduce -21.8%
DOW Dow Inc. 0.02% 102,877 $2.4M Add +0.5%
TW Tradeweb Markets Inc. Class A 0.02% 22,172 $2.4M No change
TSN Tyson Foods Inc. Class A 0.02% 40,527 $2.4M Add +0.4%
SOLV Solventum Corp. 0.02% 29,135 $2.3M Add +7.9%
IOT Samsara Inc. Class A 0.02% 65,073 $2.3M Add +19.4%
NWSA News Corp. Class A 0.02% 87,506 $2.3M Add +2.8%
SCCO Southern Copper Corp. 0.02% 15,910 $2.3M Reduce -13.6%
BLDR Builders Firstsource Inc. 0.02% 22,079 $2.3M Reduce -4.9%
Z Zillow Group Inc. Class C 0.02% 32,667 $2.2M Add +0.6%
GRAB Grab Holdings Ltd. Class A 0.02% 446,132 $2.2M No change
HEI.A Heico Corp. Class A 0.02% 8,646 $2.2M Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 21,970 $2.1M No change
OHI Omega Healthcare Investors 0.02% 48,079 $2.1M Add +2.8%
PNFP Pinnacle Financial Partners 0.02% 21,690 $2.1M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 26,661 $2.1M Add +0.0%
TXT Textron Inc. 0.02% 23,070 $2.0M Add +25.4%
HST Host Hotels & Resorts Inc. 0.02% 111,877 $2.0M Add +0.2%
BG Bunge Global SA 0.02% 22,151 $2.0M New
DAL Delta Air Lines Inc. 0.02% 28,167 $2.0M Add +0.5%
LDOS Leidos Holdings Inc. 0.02% 10,600 $1.9M No change
BAX Baxter International Inc. 0.02% 99,229 $1.9M Reduce -2.4%
CPT Camden Property Trust 0.02% 17,180 $1.9M Reduce -55.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 11,172 $1.8M Reduce -13.9%
CRBG Corebridge Financial Inc. 0.01% 57,939 $1.7M No change
AFG American Financial Group Inc. 0.01% 12,256 $1.7M Add +0.1%
SNAP Snap Inc. Class A 0.01% 205,960 $1.7M Reduce -5.4%
PAYC Paycom Software Inc. 0.01% 10,258 $1.6M No change
LYB Lyondellbasell Indu Class A 0.01% 37,561 $1.6M New
CNH CNH Industrial NV 0.01% 171,308 $1.6M New
ACM Aecom 0.01% 15,565 $1.5M Reduce -34.8%
REXR Rexford Industrial Realty Inc. 0.01% 37,990 $1.5M Reduce -1.6%
OKLO Oklo Inc. 0.01% 20,322 $1.5M New
FRT Federal Realty Invs Trust 0.01% 13,863 $1.4M Add +0.1%
UAL United Airlines Holdings Inc. 0.01% 12,124 $1.4M Reduce -0.2%
CUBE Cubesmart 0.01% 36,889 $1.3M Add +0.1%
ADC Agree Realty Corp. 0.01% 18,430 $1.3M Add +4.5%
CTRE Caretrust REIT Inc. 0.01% 36,263 $1.3M Add +5.6%
HEI Heico Corp. 0.01% 4,023 $1.3M Reduce -0.7%
BRX Brixmor Property Group Inc. 0.01% 49,614 $1.3M Add +0.1%
AHR American Healthcare REIT Inc. 0.01% 27,280 $1.3M Add +6.3%
TME Tencent Music Entertainm-ADR 0.01% 70,037 $1.2M Add +3.4%
NNN NNN REIT Inc. 0.01% 30,472 $1.2M Add +0.1%
FR First Industrial Realty TR 0.01% 20,857 $1.2M Add +0.1%
BF.B Brown-Forman Corp. Class B 0.01% 44,607 $1.2M Add +0.2%
STAG Stag Industrial Inc. 0.01% 30,399 $1.1M No change
BSY Bentley Systems Inc. Class B 0.01% 28,825 $1.1M Reduce -5.8%
HRL Hormel Foods Corp. 0.01% 45,787 $1.1M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 37,170 $1.0M Reduce -25.8%
HTHT H World Group Ltd.-ADR 0.01% 21,796 $1.0M Add +4.5%
TRNO Terreno Realty Corp. 0.01% 16,487 $968K No change
BAH Booz Allen Hamilton Holdings 0.01% 11,415 $963K No change
VNO Vornado Realty Trust 0.01% 28,721 $956K No change
EPRT Essential Properties Realty 0.01% 32,052 $951K Add +0.1%
HR Healthcare Realty Trust Inc. 0.01% 53,439 $906K No change
KRG Kite Realty Group Trust 0.01% 35,091 $841K Reduce -1.4%
MAC The Macerich Co. 0.01% 40,969 $756K Add +0.1%
SBRA Sabra Health Care REIT Inc. 0.01% 38,327 $726K No change
PECO Phillips Edison & Company Inc. 0.01% 20,356 $724K No change
BZ Kanzhun Ltd. - ADR 0.01% 35,494 $723K Add +4.2%
KRC Kilroy Realty Corp. 0.01% 19,114 $714K Add +0.1%
CUZ Cousins Properties Inc. 0.01% 27,193 $701K Add +0.3%
IRT Independence Realty Trust Inc. 0.01% 38,532 $674K Add +1.6%
OGE Oge Energy Corp. 0.01% 14,515 $620K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 12,159 $607K Add +0.2%
SKT Tanger Inc. 0.01% 18,017 $601K No change
COLD Americold Realty Trust Inc. 0.01% 46,461 $597K Add +0.1%
BNL Broadstone Net Lease Inc. 0.00% 30,600 $532K Add +0.1%
SLG SL Green Realty Corp. 0.00% 11,563 $530K No change
CDP Copt Defense Properties 0.00% 18,382 $511K Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 28,452 $503K Reduce -22.2%
TAL Tal Education Group- ADR 0.00% 45,508 $496K Add +5.6%
HIW Highwoods Properties Inc. 0.00% 17,592 $454K Add +1.9%
AKR Acadia Realty Trust 0.00% 21,273 $437K No change
XP XP Inc. Class A 0.00% 26,702 $437K Add +20.2%
APLE Apple Hospitality REIT Inc. 0.00% 36,100 $428K No change
MPT Medical Properties Trust Inc. 0.00% 81,298 $406K Add +0.6%
LINE Lineage Inc. 0.00% 11,510 $403K Add +0.1%
FCPT Four Corners Property Trust 0.00% 17,079 $394K Add +6.7%
JBS JBS NV-A 0.00% 27,220 $393K New
UE Urban Edge Properties 0.00% 20,402 $392K No change
CURB Curbline Properties Corp. 0.00% 15,701 $364K Add +0.6%
IVT Inventrust Properties Corp. 0.00% 12,577 $355K No change
PK Park Hotels & Resorts Inc. 0.00% 32,002 $335K Add +0.6%
NSA National Storage Affiliates 0.00% 11,474 $324K Add +0.6%
DRH Diamondrock Hospitality Co. 0.00% 33,221 $298K No change
DEI Douglas Emmett Inc. 0.00% 26,112 $287K No change
MDU Mdu Resources Group Inc. 0.00% 14,600 $285K No change
GNL Global Net Lease Inc. 0.00% 32,271 $278K No change
SHO Sunstone Hotel Investors Inc. 0.00% 29,342 $262K Reduce -5.0%
ELME Elme Communities 0.00% 14,133 $246K No change
ALEX Alexander & Baldwin Inc. 0.00% 11,777 $243K Add +0.7%
NTST Netstreit Corp. 0.00% 13,563 $239K Reduce -11.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 15,326 $217K Reduce -3.9%
STNE Stoneco Ltd. Class A 0.00% 14,657 $217K New
PEB Pebblebrook Hotel Trust 0.00% 18,948 $214K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 12,812 $204K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 19,399 $188K No change
VRE Veris Residential Inc. 0.00% 12,172 $181K Reduce -3.5%
PDM Piedmont Realty Trust Inc. 0.00% 19,826 $165K No change
RLJ RLJ Lodging Trust 0.00% 22,149 $165K Reduce -8.1%
HE Hawaiian Electric Inds 0.00% 12,449 $153K No change
ESRT Empire State Realty Trust-A 0.00% 22,246 $145K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 21,170 $126K No change

Portfolio Sells Q3 2025 → Q4 2025

BKNG Booking Holdings Inc. Sold out 0.00% −0.33
MELI MercadoLibre Inc. Sold out 0.00% −0.20
AZO AutoZone Inc. Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -1.3% 2.10% −0.10
GWW WW Grainger Inc. Sold out 0.00% −0.07
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.07
FISV Fiserv Inc. Reduce -3.9% 0.06% −0.07
FICO Fair Isaac Corp. Sold out 0.00% −0.06
EMR Emerson Electric Co. Reduce -45.1% 0.07% −0.06
JPM JPMorgan Chase & Co. Reduce -0.9% 1.42% −0.06
T AT&T Inc. Reduce -0.1% 0.29% −0.06
CVX Chevron Corp. Reduce -1.9% 0.46% −0.06
TDG Transdigm Group Inc. Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -0.3% 0.49% −0.05
EME Emcor Group Inc. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -1.4% 0.78% −0.05
TDY Teledyne Technologies Inc. Sold out 0.00% −0.04
ULTA Ulta Beauty Inc. Sold out 0.00% −0.04
MTD Mettler-Toledo International Sold out 0.00% −0.04
MKL Markel Group Inc. Sold out 0.00% −0.04
KWT iShares MSCI Kuwait ETF Sold out 0.00% −0.04
NVR NVR Inc. Sold out 0.00% −0.04
K Kellanova Sold out 0.00% −0.04
BLK BlackRock Inc. Reduce -0.0% 0.25% −0.03
COIN Coinbase Global Inc. Class A Reduce -0.1% 0.07% −0.03
UTHR United Therapeutics Corp. Sold out 0.00% −0.03
VST Vistra Corp. Reduce -0.2% 0.09% −0.03
OC Owens Corning Sold out 0.00% −0.03
MSI Motorola Solutions Inc. Reduce -1.0% 0.11% −0.03
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.03
LII Lennox International Inc. Sold out 0.00% −0.03
PGR Progressive Corp. Reduce -0.1% 0.21% −0.03
LNG Cheniere Energy Inc. Reduce -0.5% 0.09% −0.03
DPZ Domino's Pizza Inc. Sold out 0.00% −0.03
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Reduce -6.8% 0.07% −0.02
WSO Watsco Inc. Sold out 0.00% −0.02
AXON Axon Enterprise Inc. Reduce -1.9% 0.07% −0.02
XOM Exxon Mobil Corp. Reduce -0.1% 0.80% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
ARE Alexandria Real Estate Equit Reduce -9.1% 0.02% −0.02
WMB Williams Cos Inc. Reduce -0.9% 0.16% −0.02
PSA Public Storage Reduce -0.8% 0.12% −0.02
CPT Camden Property Trust Reduce -55.8% 0.02% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
VEEV Veeva Systems Inc. Class A Reduce -1.6% 0.05% −0.02
EA Electronic Arts Inc. Reduce -20.9% 0.08% −0.02
AKAM Akamai Technologies Inc. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -0.6% 0.09% −0.02
CCK Crown Holdings Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +1.7% 2.92% +0.54
LLY Eli Lilly & Co. Add +1.1% 1.43% +0.42
LIN Linde PLC New 0.33% +0.33
ACN Accenture PLC Class A New 0.28% +0.28
MDT Medtronic PLC New 0.23% +0.23
MU Micron Technology Inc. Add +1.2% 0.53% +0.23
CB Chubb Ltd. New 0.20% +0.20
SPOT Spotify Technology SA New 0.15% +0.15
TT Trane Technologies PLC New 0.15% +0.15
JCI Johnson Controls Internation New 0.14% +0.14
AMD Advanced Micro Devices Add +1.8% 0.58% +0.13
CRH CRH PLC New 0.13% +0.13
RCL Royal Caribbean Cruises Ltd. New 0.12% +0.12
AON Aon PLC Class A New 0.12% +0.12
TEL Te Connectivity PLC New 0.11% +0.11
ETN Eaton Corp. PLC New 0.10% +0.10
STX Seagate Technology Holdings New 0.10% +0.10
JNJ Johnson & Johnson Add +3.6% 0.85% +0.10
MRK Merck & Co. Inc. Add +0.1% 0.45% +0.10
NXPI NXP Semiconductors NV New 0.09% +0.09
AAPL Apple Inc. Add +0.4% 6.63% +0.09
LRCX Lam Research Corp. Add +0.1% 0.36% +0.08
ISRG Intuitive Surgical Inc. Add +2.4% 0.35% +0.07
CAT Caterpillar Inc. Add +0.6% 0.44% +0.07
FLUT Flutter Entertainment PLC-Di New 0.06% +0.06
CIEN Ciena Corp. New 0.06% +0.06
AMAT Applied Materials Inc. Add +0.8% 0.34% +0.06
INSM Insmed Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.35% +0.06
GRMN Garmin Ltd. New 0.05% +0.05
WTW Willis Towers Watson PLC New 0.05% +0.05
INDA iShares MSCI India ETF Add +8.4% 0.87% +0.05
PNR Pentair PLC New 0.04% +0.04
AER Aercap Holdings NV New 0.04% +0.04
FLEX Flex Ltd. New 0.04% +0.04
STE Steris PLC New 0.04% +0.04
WDC Western Digital Corp. Add +3.3% 0.10% +0.04
DHR Danaher Corp. Add +0.7% 0.25% +0.04
RPRX Royalty Pharma PLC Class A New 0.04% +0.04
CYBR Cyberark Software Ltd./Israel New 0.04% +0.04
CRDO Credo Technology Group Holdi New 0.04% +0.04
AMGN Amgen Inc. Add +0.5% 0.29% +0.04
AMRZ Amrize Ltd. New 0.04% +0.04
ALAB Astera Labs Inc. New 0.03% +0.03
WBD Warner Bros Discovery Inc. Add +1.3% 0.11% +0.03
AMCR Amcor PLC New 0.03% +0.03
AMZN Amazon.com Inc. Add +1.3% 3.57% +0.03
REGN Regeneron Pharmaceuticals Add +0.4% 0.13% +0.03
CCEP Coca-Cola Europacific Partne New 0.03% +0.03
BE Bloom Energy Corp. Class A New 0.03% +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