IFM Investors Pty Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), IFM Investors Pty Ltd reported 686 stock positions worth $12.0 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 99 new positions, sold out of 19, added to 445 and reduced 97. The biggest buy was Allegion (ALLE, shares +2013%) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001698246
Portfolio Value
$12.0B (Q1 2026)
SEC Filing
0001398344-26-007049 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $12.0B $12.0B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 686 stocks · $12.0B

NVDA Nvidia Corp. 7.28% 5,005,906 $873.0M Add +3.7%
AAPL Apple Inc. 6.40% 3,022,506 $767.1M Add +3.4%
MSFT Microsoft Corp. 4.48% 1,452,610 $537.7M Add +3.8%
AMZN Amazon.com Inc. 3.33% 1,916,368 $399.1M Add +3.3%
GOOGL Alphabet Inc. Class A 2.82% 1,174,761 $337.8M Add +4.9%
GOOG Alphabet Inc. Class C 2.44% 1,021,180 $292.9M Add +2.5%
AVGO Broadcom Inc. 2.40% 928,103 $287.3M Add +4.1%
META Meta Platforms Inc. Class A 2.10% 440,590 $252.1M Add +4.4%
TSLA Tesla Inc. 1.81% 583,146 $216.8M Add +4.1%
JPM JPMorgan Chase & Co. 1.34% 544,830 $160.3M Add +3.0%
LLY Eli Lilly & Co. 1.26% 164,685 $151.5M Add +3.4%
XOM Exxon Mobil Corp. 1.18% 832,489 $141.2M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 265,397 $127.2M Add +3.5%
JNJ Johnson & Johnson 1.03% 505,534 $123.6M Add +3.3%
WMT Walmart Inc. 0.88% 853,399 $106.1M Add +3.2%
V Visa Inc. Class A 0.87% 344,496 $104.1M Add +3.2%
INDA iShares MSCI India ETF 0.76% 1,940,759 $90.9M Add +0.6%
COST Costco Wholesale Corp. 0.71% 85,971 $85.7M Add +2.2%
MA Mastercard Inc. Class A 0.70% 168,678 $84.3M Add +2.7%
NFLX Netflix Inc. 0.69% 863,717 $83.0M Add +4.5%
ABBV Abbvie Inc. 0.66% 361,420 $78.6M Add +3.4%
MU Micron Technology Inc. 0.66% 232,573 $78.6M Add +3.9%
CVX Chevron Corp. 0.64% 372,824 $77.1M Add +3.8%
ALLE Allegion PLC 0.59% 355,233 $71.2M Add +2013.5%
PG The Procter & Gamble Co. 0.58% 477,899 $69.0M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 1,400,285 $68.3M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.57% 465,284 $68.1M Add +5.4%
CAT Caterpillar Inc. 0.56% 95,156 $67.4M Add +3.6%
HD Home Depot Inc. 0.55% 202,320 $66.5M Add +3.5%
KO The Coca-Cola Co. 0.53% 839,478 $63.8M Add +3.5%
CSCO Cisco Systems Inc. 0.53% 814,100 $63.2M Add +3.7%
MRK Merck & Co. Inc. 0.52% 522,579 $62.9M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.52% 220,178 $62.5M Add +5.2%
AMAT Applied Materials Inc. 0.47% 166,069 $56.8M Add +3.4%
LRCX Lam Research Corp. 0.47% 262,773 $56.1M Add +3.1%
GS Goldman Sachs Group Inc. 0.43% 61,546 $52.1M Add +4.9%
ORCL Oracle Corp. 0.43% 353,822 $52.1M Add +5.3%
UNH Unitedhealth Group Inc. 0.42% 184,497 $49.9M Add +3.4%
WELL Welltower Inc. 0.42% 252,190 $49.9M Add +4.2%
WFC Wells Fargo & Co. 0.41% 619,063 $49.3M Add +2.2%
NEE Nextera Energy Inc. 0.41% 524,530 $48.7M Reduce -1.2%
GEV GE Vernova Inc. 0.40% 54,931 $47.9M Add +3.4%
VZ Verizon Communications Inc. 0.40% 949,066 $47.6M Add +3.8%
LINDE PLC 0.39% 94,884 $47.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 187,758 $45.5M Add +4.0%
PLD Prologis Inc. 0.37% 338,352 $44.7M Add +2.9%
MCD McDonald's Corp. 0.36% 140,277 $43.6M Add +3.1%
T AT&T Inc. 0.36% 1,488,172 $43.1M Add +5.3%
PEP Pepsico Inc. 0.35% 273,135 $42.4M Add +4.8%
C Citigroup Inc. 0.34% 363,013 $41.2M Add +0.4%
KLAC KLA Corp. 0.34% 27,735 $40.8M Add +2.2%
INTC Intel Corp. 0.34% 923,532 $40.8M Add +4.8%
MS Morgan Stanley 0.34% 244,811 $40.3M Add +4.8%
ABT Abbott Laboratories 0.32% 379,101 $38.9M Add +4.3%
UNP Union Pacific Corp. 0.32% 159,654 $38.7M Add +6.4%
AMGN Amgen Inc. 0.32% 109,804 $38.6M Add +2.9%
PM Philip Morris International 0.32% 233,395 $38.6M Add +3.9%
EQIX Equinix Inc. 0.32% 39,066 $38.3M Add +2.3%
COP Conocophillips 0.31% 281,218 $37.1M Add +6.6%
TXN Texas Instruments Inc. 0.31% 189,352 $36.8M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.31% 74,625 $36.7M Add +2.9%
GILD Gilead Sciences Inc. 0.30% 262,285 $36.6M Add +2.5%
CRM Salesforce Inc. 0.30% 193,918 $36.2M Add +1.9%
ISRG Intuitive Surgical Inc. 0.29% 76,149 $35.1M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 217,867 $34.8M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 358,990 $34.6M Add +2.0%
PFE Pfizer Inc. 0.29% 1,229,480 $34.5M Add +4.7%
AXP American Express Co. 0.28% 110,288 $33.4M Add +2.4%
ADI Analog Devices Inc. 0.28% 103,903 $33.1M Add +3.2%
SCHW Schwab (charles) Corp. 0.27% 343,576 $32.3M Add +2.0%
APH Amphenol Corp. Class A 0.25% 241,948 $30.6M Add +3.6%
QCOM Qualcomm Inc. 0.25% 231,569 $29.8M Add +3.3%
DUK Duke Energy Corp. 0.25% 224,461 $29.4M Add +19.8%
LOW Lowe's Cos Inc. 0.24% 124,004 $29.3M Add +3.1%
DE Deere & Co. 0.24% 51,743 $29.1M Add +4.1%
SO The Southern Co. 0.24% 298,876 $28.8M Add +14.0%
UBER Uber Technologies Inc. 0.24% 398,902 $28.7M Add +4.3%
BKNG Booking Holdings Inc. 0.24% 6,742 $28.4M New
SPGI S&P Global Inc. 0.23% 65,715 $28.0M Add +5.2%
BLK BlackRock Inc. 0.23% 28,708 $27.6M Add +3.5%
ANET Arista Networks Inc. 0.23% 223,962 $27.5M Add +4.2%
AER Aercap Holdings NV 0.22% 124,143 $26.8M Add +259.9%
PANW Palo Alto Networks Inc. 0.22% 165,229 $26.5M Add +21.4%
ACN Accenture PLC Class A 0.22% 132,531 $26.3M Add +5.3%
INTU Intuit Inc. 0.22% 60,733 $26.3M Add +3.6%
RTX RTX Corp. 0.22% 134,563 $26.0M Add +6.3%
BMY Bristol-Myers Squibb Co. 0.22% 426,053 $25.8M Add +1.1%
MDT Medtronic PLC 0.21% 296,199 $25.7M Add +4.3%
DHR Danaher Corp. 0.21% 135,115 $25.6M Add +4.3%
COF Capital One Financial Corp. 0.21% 139,119 $25.4M Add +3.5%
CB Chubb Ltd. 0.21% 77,444 $25.2M Add +2.6%
NOW ServiceNow Inc. 0.20% 234,556 $24.5M Add +3.7%
NEM Newmont Corp. 0.20% 224,342 $24.3M Add +4.6%
WMB Williams Cos Inc. 0.20% 329,740 $24.0M Add +3.6%
SYK Stryker Corp. 0.20% 71,506 $23.5M Add +4.0%
PGR Progressive Corp. 0.19% 116,935 $23.2M Add +3.5%
DLR Digital Realty Trust Inc. 0.19% 127,397 $23.0M Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.19% 51,070 $22.8M Add +2.6%
CMCSA Comcast Corp. Class A 0.19% 789,196 $22.7M Add +1.4%
SPG Simon Property Group Inc. 0.19% 121,239 $22.6M Add +3.2%
GLW Corning Inc. 0.19% 165,459 $22.5M Add +7.3%
PH Parker Hannifin Corp. 0.18% 24,782 $22.2M Add +2.7%
CME Cme Group Inc. 0.18% 73,156 $21.6M Add +4.7%
CSX CSX Corp. 0.18% 522,528 $21.4M Add +8.3%
TMUS T-Mobile US Inc. 0.18% 100,881 $21.2M Add +2.8%
AMT American Tower Corp. 0.17% 120,850 $20.9M Add +1.8%
BSX Boston Scientific Corp. 0.17% 332,339 $20.9M Add +2.5%
MCK McKesson Corp. 0.17% 23,842 $20.6M Add +8.0%
TT Trane Technologies PLC 0.17% 48,356 $20.2M Add +8.0%
SBUX Starbucks Corp. 0.17% 224,767 $20.1M Add +2.7%
O Realty Income Corp. 0.17% 328,956 $20.1M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 50,606 $19.8M Add +3.8%
WDC Western Digital Corp. 0.16% 72,760 $19.7M Reduce -0.3%
PNC PNC Financial Services Group 0.16% 93,371 $19.4M Add +11.7%
AEP American Electric Power 0.16% 147,783 $19.4M Add +20.5%
EOG EOG Resources Inc. 0.16% 129,947 $18.8M Reduce -1.4%
APP AppLovin Corp. Class A 0.16% 46,919 $18.7M Add +3.5%
USB US Bancorp 0.15% 357,395 $18.6M Add +13.9%
MRVL Marvell Technology Inc. 0.15% 186,433 $18.5M Add +5.2%
JCI Johnson Controls Internation 0.15% 140,358 $18.4M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 154,472 $18.3M Add +3.4%
STX Seagate Technology Holdings 0.15% 46,093 $18.1M Add +4.8%
VRT Vertiv Holdings Co. Class A 0.15% 72,016 $18.0M Add +4.0%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 346,004 $17.8M Reduce -7.4%
HWM Howmet Aerospace Inc. 0.15% 77,034 $17.8M Add +5.0%
CVS CVS Health Corp. 0.15% 246,725 $17.7M Add +2.1%
ICE Intercontinental Exchange Inc. 0.15% 112,322 $17.7M Add +3.2%
CEG Constellation Energy 0.15% 62,574 $17.5M Add +2.3%
WM Waste Management Inc. 0.14% 75,475 $17.3M Add +3.4%
OKE Oneok Inc. 0.14% 189,346 $17.1M Reduce -8.5%
MRSH Marsh & McLennan Cos 0.14% 97,885 $17.0M Add +3.4%
KMI Kinder Morgan Inc. 0.14% 506,250 $17.0M Reduce -1.3%
MO Altria Group Inc. 0.14% 256,753 $16.9M Add +6.4%
HON Honeywell International Inc. 0.14% 73,618 $16.6M Add +2.1%
EXC Exelon Corp. 0.14% 338,020 $16.6M Reduce -4.3%
BX Blackstone Inc. 0.14% 143,467 $16.5M Add +4.0%
MMM 3M Co. 0.14% 113,201 $16.4M Add +4.0%
MELI MercadoLibre Inc. 0.14% 9,479 $16.4M New
ADP Automatic Data Processing 0.14% 80,580 $16.4M Add +3.6%
CDNS Cadence Design SYS Inc. 0.14% 58,761 $16.3M Add +3.3%
PWR Quanta Services Inc. 0.14% 29,646 $16.3M Add +3.2%
FCX Freeport-McMoran Inc. 0.14% 276,536 $16.3M Add +1.6%
REGN Regeneron Pharmaceuticals 0.14% 21,032 $16.3M Add +1.4%
LNG Cheniere Energy Inc. 0.14% 57,134 $16.2M Add +1.3%
SPOT Spotify Technology SA 0.13% 32,961 $16.0M Add +6.1%
SRE Sempra 0.13% 164,392 $16.0M Reduce -9.1%
HCA HCA Healthcare Inc. 0.13% 33,520 $15.9M Reduce -0.9%
CI The Cigna Group 0.13% 59,170 $15.8M Add +8.8%
SNPS Synopsys Inc. 0.13% 39,257 $15.6M Add +5.5%
PSA Public Storage 0.13% 57,448 $15.6M Add +2.1%
ORLY O'reilly Automotive Inc. 0.13% 168,109 $15.5M Add +1.6%
FDX FedEx Corp. 0.13% 43,346 $15.4M Add +17.5%
MSI Motorola Solutions Inc. 0.13% 35,120 $15.2M Add +4.0%
SHW The Sherwin-Williams Co. 0.13% 47,545 $15.2M Add +4.7%
MAR Marriott International Class A 0.13% 46,041 $15.1M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.12% 259,546 $15.0M Add +2.3%
RCL Royal Caribbean Cruises Ltd. 0.12% 53,184 $14.6M Add +2.3%
NSC Norfolk Southern Corp. 0.12% 50,954 $14.6M Reduce -8.6%
ETN Eaton Corp. PLC 0.12% 40,783 $14.6M Add +6.8%
BA The Boeing Co. 0.12% 73,054 $14.5M Add +6.7%
CMI Cummins Inc. 0.12% 26,898 $14.5M Add +3.0%
ITW Illinois Tool Works 0.12% 55,122 $14.3M Add +2.7%
ELV Elevance Health Inc. 0.12% 48,933 $14.3M Add +1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 523,362 $14.3M Add +11.0%
ECL Ecolab Inc. 0.12% 53,386 $14.2M Reduce -0.1%
CRH CRH PLC 0.12% 134,032 $14.1M Add +5.4%
HLT Hilton Worldwide Holdings Inc. 0.12% 46,208 $14.1M Add +0.9%
ROST Ross Stores Inc. 0.12% 64,652 $14.0M Add +1.9%
VTR Ventas Inc. 0.11% 168,520 $13.8M Add +2.7%
APD Air Products & Chemicals Inc. 0.11% 47,314 $13.7M Add +37.1%
GM General Motors Co. 0.11% 183,270 $13.7M Add +2.9%
MCO Moody's Corp. 0.11% 31,012 $13.5M Add +3.0%
CL Colgate-Palmolive Co. 0.11% 156,228 $13.3M Reduce -2.3%
NET Cloudflare Inc. Class A 0.11% 63,964 $13.2M Add +4.2%
UPS United Parcel Service Class B 0.11% 134,132 $13.2M Add +4.8%
AON Aon PLC Class A 0.11% 40,827 $13.2M Add +3.3%
TFC Truist Financial Corp. 0.11% 283,318 $13.0M Add +5.2%
TRV The Travelers Cos Inc. 0.11% 44,515 $13.0M Add +2.1%
D Dominion Energy Inc. 0.11% 209,231 $12.9M Add +7.5%
WBD Warner Bros Discovery Inc. 0.11% 467,341 $12.8M Add +0.8%
ETR Entergy Corp. 0.11% 113,819 $12.8M Add +1.6%
ADSK Autodesk Inc. 0.11% 53,026 $12.7M Add +3.6%
VLO Valero Energy Corp. 0.11% 51,179 $12.6M Add +7.3%
TEL Te Connectivity PLC 0.10% 60,029 $12.5M Add +3.4%
NKE Nike Inc. Class B 0.10% 235,740 $12.5M Add +5.0%
CTAS Cintas Corp. 0.10% 73,611 $12.5M Add +3.0%
BKR Baker Hughes Co. 0.10% 202,742 $12.4M Reduce -8.2%
MPC Marathon Petroleum Corp. 0.10% 50,282 $12.3M Add +5.0%
AFL Aflac Inc. 0.10% 111,901 $12.3M Add +0.7%
TRGP Targa Resources Corp. 0.10% 48,937 $12.3M Reduce -5.0%
WEC WEC Energy Group Inc. 0.10% 105,276 $12.2M Add +48.7%
PSX Phillips 66 0.10% 66,891 $12.2M Add +7.6%
CIEN Ciena Corp. 0.10% 31,384 $12.2M Add +3.6%
PCAR Paccar Inc. 0.10% 101,367 $11.7M Add +10.8%
CTVA Corteva Inc. 0.10% 139,846 $11.7M Reduce -0.0%
HIG Hartford Insurance Group Inc. 0.10% 86,277 $11.7M Add +4.8%
DASH DoorDash Inc. Class A 0.10% 77,012 $11.6M Add +5.3%
AZO AutoZone Inc. 0.10% 3,380 $11.4M New
TGT Target Corp. 0.10% 94,063 $11.4M Add +11.1%
APO Apollo Global Management Inc. 0.09% 101,026 $11.3M Add +12.5%
KKR KKR & Co. Inc. 0.09% 121,487 $11.2M Add +4.0%
DELL Dell Technologies -C 0.09% 68,444 $11.2M Add +2.5%
RSG Republic Services Inc. 0.09% 51,005 $11.2M Add +26.6%
ABNB Airbnb Inc. Class A 0.09% 88,029 $11.1M Add +3.4%
FTNT Fortinet Inc. 0.09% 134,543 $11.0M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 50,353 $10.9M Add +5.2%
FAST Fastenal Co. 0.09% 234,397 $10.9M Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 105,601 $10.8M Add +1.9%
MNST Monster Beverage Corp. 0.09% 148,647 $10.8M Add +5.7%
STT State Street Corp. 0.09% 84,534 $10.7M Add +9.7%
EW Edwards Lifesciences Corp. 0.09% 133,340 $10.7M Add +3.1%
MET Metlife Inc. 0.09% 150,382 $10.6M Add +7.5%
XEL Xcel Energy Inc. 0.09% 133,874 $10.6M Add +3.0%
PEG Public Service Enterprise GP 0.09% 131,094 $10.6M Reduce -0.8%
WAB Wabtec Corp. 0.09% 42,416 $10.6M Add +3.6%
ZTS Zoetis Inc. 0.09% 89,557 $10.6M Add +3.0%
ALL Allstate Corp. 0.09% 50,957 $10.6M Reduce -0.0%
ED Consolidated Edison Inc. 0.09% 93,207 $10.5M Reduce -14.6%
MPWR Monolithic Power Systems Inc. 0.09% 9,569 $10.5M New
NI Nisource Inc. 0.09% 223,244 $10.4M Add +13.8%
NXPI NXP Semiconductors NV 0.09% 52,785 $10.4M Add +6.0%
HOOD Robinhood Markets Inc. Class A 0.09% 148,989 $10.3M Add +5.4%
LITE Lumentum Holdings Inc. 0.09% 14,669 $10.3M New
LMT Lockheed Martin Corp. 0.09% 16,912 $10.2M Add +5.5%
URI United Rentals Inc. 0.09% 13,986 $10.2M Add +2.0%
FIX Comfort Systems USA Inc. 0.08% 7,387 $10.2M New
IDXX Idexx Laboratories Inc. 0.08% 18,057 $10.1M Add +3.4%
CARR Carrier Global Corp. 0.08% 178,127 $10.0M Add +1.7%
AME Ametek Inc. 0.08% 46,691 $10.0M Add +3.4%
PCG P G & E Corp. 0.08% 567,486 $10.0M Reduce -3.6%
FERG Ferguson Enterprises Inc. 0.08% 42,742 $10.0M Add +2.1%
EXR Extra Space Storage Inc. 0.08% 75,909 $10.0M Add +2.1%
AEE Ameren Corporation 0.08% 90,487 $9.9M Add +51.8%
GWW WW Grainger Inc. 0.08% 9,052 $9.9M New
KEYS Keysight Technologies Inc. 0.08% 34,260 $9.7M Add +3.3%
EA Electronic Arts Inc. 0.08% 46,976 $9.6M Add +1.1%
SNOW Snowflake Inc. 0.08% 63,225 $9.5M Add +3.1%
COR Cencora Inc. 0.08% 30,111 $9.5M Add +3.6%
VST Vistra Corp. 0.08% 62,501 $9.4M Reduce -1.9%
EQT Eqt Corp. 0.08% 147,514 $9.4M Add +2.7%
CCI Crown Castle Inc. 0.08% 114,709 $9.3M Add +2.2%
ROK Rockwell Automation Inc. 0.08% 25,981 $9.3M Add +4.2%
TER Teradyne Inc. 0.08% 31,350 $9.3M Add +5.0%
AMP Ameriprise Financial Inc. 0.08% 20,815 $9.3M Add +5.7%
CAH Cardinal Health Inc. 0.08% 42,962 $9.1M Add +14.7%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 27,266 $9.0M Add +3.9%
KDP Keurig Dr Pepper Inc. 0.08% 341,885 $9.0M Add +10.5%
BDX Becton Dickinson and Co. 0.07% 56,716 $8.9M Add +3.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 767,275 $8.9M Add +1.9%
AIG American International Group 0.07% 116,757 $8.8M Add +0.8%
NDAQ Nasdaq Inc. 0.07% 103,347 $8.8M Add +4.5%
YUM Yum! Brands Inc. 0.07% 56,367 $8.8M Add +2.9%
AVB Avalonbay Communities Inc. 0.07% 53,245 $8.7M Add +2.0%
CVNA Carvana Co. 0.07% 27,664 $8.7M Add +8.4%
HPE Hewlett Packard Enterprise 0.07% 364,994 $8.7M Add +5.2%
EBAY eBay Inc. 0.07% 95,470 $8.7M Add +6.2%
KR Kroger Co. 0.07% 119,562 $8.7M Add +9.1%
OXY Occidental Petroleum Corp. 0.07% 132,562 $8.6M Add +23.6%
AWK American Water Works Co. Inc. 0.07% 63,312 $8.6M Reduce -9.4%
FANG Diamondback Energy Inc. 0.07% 43,125 $8.5M Reduce -5.6%
CMG Chipotle Mexican Grill Inc. 0.07% 264,366 $8.5M Add +2.2%
CNP Centerpoint Energy Inc. 0.07% 195,780 $8.4M Add +5.9%
CBRE CBRE Group Inc. Class A 0.07% 62,329 $8.4M Add +3.7%
NOC Northrop Grumman Corp. 0.07% 12,218 $8.3M Add +5.1%
EMR Emerson Electric Co. 0.07% 63,420 $8.3M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.07% 183,236 $8.3M Add +0.7%
FE Firstenergy Corp. 0.07% 162,568 $8.2M Add +1.9%
EIX Edison International 0.07% 112,394 $8.2M Reduce -6.1%
FITB Fifth Third Bancorp 0.07% 176,117 $8.2M Add +39.7%
DVN Devon Energy Corp. 0.07% 161,953 $8.1M Add +10.2%
WCN Waste Connections Inc. 0.07% 49,694 $8.1M Add +4.6%
ATO Atmos Energy Corp. 0.07% 42,982 $7.9M Reduce -9.3%
MSCI MSCI Inc. 0.07% 14,657 $7.9M Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 132,324 $7.8M Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 37,672 $7.8M Add +3.1%
GRMN Garmin Ltd. 0.06% 33,471 $7.8M Add +5.7%
PDD PDD Holdings Inc. 0.06% 75,408 $7.7M Add +0.5%
MLM Martin Marietta Materials 0.06% 13,020 $7.7M Add +12.6%
ES Eversource Energy 0.06% 109,855 $7.6M Reduce -11.6%
PRU Prudential Financial Inc. 0.06% 77,613 $7.6M Add +2.3%
VMC Vulcan Materials Co. 0.06% 27,415 $7.5M Reduce -4.0%
ROP Roper Technologies Inc. 0.06% 21,040 $7.4M Add +3.3%
ACGL Arch Capital Group Ltd. 0.06% 77,513 $7.4M Add +3.8%
GEHC GE Healthcare Technology 0.06% 104,403 $7.4M Add +2.4%
SYF Synchrony Financial 0.06% 109,072 $7.4M Add +1.6%
COIN Coinbase Global Inc. Class A 0.06% 42,269 $7.4M Add +8.6%
TEVA Teva Pharmaceutical-SP ADR 0.06% 244,364 $7.4M Add +2.8%
COHR Coherent Corp. 0.06% 30,713 $7.3M New
TTWO Take-Two Interactive Softwre 0.06% 36,541 $7.2M Add +5.7%
HAL Halliburton Co. 0.06% 183,799 $7.2M Reduce -3.3%
BIIB Biogen Inc. 0.06% 38,521 $7.1M Reduce -3.4%
INSM Insmed Inc. 0.06% 42,740 $7.0M Add +6.4%
NUE Nucor Corp. 0.06% 41,296 $7.0M Add +3.9%
DDOG Datadog Inc. Class A 0.06% 59,049 $7.0M Add +2.2%
MCHP Microchip Technology Inc. 0.06% 106,105 $6.9M Add +6.3%
KVUE Kenvue Inc. 0.06% 396,701 $6.8M Add +1.3%
ODFL Old Dominion Freight Line 0.06% 34,981 $6.8M Reduce -4.2%
AXON Axon Enterprise Inc. 0.06% 16,042 $6.8M Add +6.3%
DHI D.R. Horton Inc. 0.06% 49,538 $6.8M Reduce -0.3%
RMD Resmed Inc. 0.06% 30,271 $6.8M Add +4.5%
IR Ingersoll-Rand Inc. 0.06% 84,705 $6.8M Add +0.0%
TPR Tapestry Inc. 0.06% 48,018 $6.8M Add +7.4%
RBLX Roblox Corp. Class A 0.06% 118,418 $6.7M Add +6.9%
EXE Expand Energy Corp. 0.06% 60,259 $6.6M Reduce -3.4%
MSTR Strategy Inc. 0.06% 52,880 $6.6M Add +4.5%
SE Sea Ltd.-ADR 0.06% 79,651 $6.6M Add +8.2%
HUBB Hubbell Inc. 0.05% 13,408 $6.6M Add +6.0%
KMB Kimberly-Clark Corp. 0.05% 66,869 $6.5M Add +4.2%
HBAN Huntington Bancshares Inc. 0.05% 411,736 $6.4M Add +46.4%
XYZ Block Inc. 0.05% 106,655 $6.4M Add +2.7%
A Agilent Technologies Inc. 0.05% 56,292 $6.4M Add +7.0%
EME Emcor Group Inc. 0.05% 8,639 $6.4M New
NTAP Netapp Inc. 0.05% 62,270 $6.4M Add +5.2%
GD General Dynamics Corp. 0.05% 18,563 $6.4M Reduce -3.0%
IBKR Interactive Brokers Gro Class A 0.05% 94,196 $6.3M Add +6.3%
BE Bloom Energy Corp. Class A 0.05% 46,550 $6.3M Add +12.0%
CPRT Copart Inc. 0.05% 189,742 $6.3M Add +8.8%
PAYX Paychex Inc. 0.05% 68,319 $6.3M Add +7.6%
PPL PPL Corp. 0.05% 164,350 $6.3M Add +2.8%
RKLB Rocket Lab Corp. 0.05% 97,389 $6.3M Add +17.1%
FISV Fiserv Inc. 0.05% 111,589 $6.2M Add +6.6%
HSY The Hershey Co. 0.05% 29,950 $6.2M Add +1.1%
OTIS Otis Worldwide Corp. 0.05% 80,576 $6.2M Add +2.6%
CFG Citizens Financial Group 0.05% 101,893 $6.1M Add +2.8%
XYL Xylem Inc. 0.05% 50,671 $6.1M Add +0.9%
CBOE Cboe Global Markets Inc. 0.05% 21,506 $6.0M Add +2.7%
TPL Texas Pacific Land Corp. 0.05% 12,608 $6.0M Reduce -4.3%
INVH Invitation Homes Inc. 0.05% 240,764 $6.0M Add +0.3%
IQV Iqvia Holdings Inc. 0.05% 35,037 $6.0M Add +5.3%
MAA Mid-America Apartment Comm 0.05% 47,982 $5.9M Add +7.5%
RPRX Royalty Pharma PLC Class A 0.05% 120,803 $5.8M Add +3.3%
LPLA LPL Financial Holdings Inc. 0.05% 19,251 $5.8M Add +6.6%
TDG Transdigm Group Inc. 0.05% 4,980 $5.8M New
PHM Pultegroup Inc. 0.05% 48,908 $5.8M Reduce -1.6%
ESS Essex Property Trust Inc. 0.05% 23,693 $5.7M Add +3.8%
DOV Dover Corp. 0.05% 27,492 $5.7M No change
VRSK Verisk Analytics Inc. 0.05% 30,174 $5.7M Add +3.9%
RJF Raymond James Financial Inc. 0.05% 39,423 $5.7M Add +5.9%
LHX L3HARRIS Technologies Inc. 0.05% 16,505 $5.7M Reduce -2.6%
DD Dupont DE Nemours Inc. 0.05% 123,062 $5.6M Add +6.7%
WTW Willis Towers Watson PLC 0.05% 19,366 $5.6M Add +0.3%
WAT Waters Corp. 0.05% 18,883 $5.6M Add +67.1%
TDY Teledyne Technologies Inc. 0.05% 9,209 $5.6M New
CASY Casey's General Stores Inc. 0.05% 7,654 $5.6M New
CCL Carnival Corp. 0.05% 213,895 $5.5M Add +9.3%
TSCO Tractor Supply Company 0.05% 122,114 $5.5M Add +4.6%
KIM Kimco Realty Corp. 0.05% 246,077 $5.5M Add +3.3%
NLY Annaly Capital Management Inc. 0.05% 260,032 $5.5M Add +27.3%
WDAY Workday Inc. Class A 0.05% 42,003 $5.5M Add +0.7%
ADM Archer-Daniels-Midland Co. 0.04% 74,024 $5.4M Add +4.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 82,196 $5.4M Add +5.7%
WPC WP Carey Inc. 0.04% 78,994 $5.4M Add +0.6%
PPG PPG Industries Inc. 0.04% 50,130 $5.4M Reduce -13.6%
EXPE Expedia Group Inc. 0.04% 23,136 $5.3M Add +9.1%
VEEV Veeva Systems Inc. Class A 0.04% 30,254 $5.3M Add +6.6%
DXCM Dexcom Inc. 0.04% 84,623 $5.3M Add +2.9%
SYY Sysco Corp. 0.04% 74,455 $5.3M Reduce -8.0%
ARES Ares Management Corp. Class A 0.04% 48,329 $5.3M Add +9.1%
UTHR United Therapeutics Corp. 0.04% 8,878 $5.3M New
NTRA Natera Inc. 0.04% 26,024 $5.2M Add +3.5%
CMS CMS Energy Corp. 0.04% 67,017 $5.2M Reduce -0.4%
FICO Fair Isaac Corp. 0.04% 4,838 $5.2M New
NTRS Northern Trust Corp. 0.04% 36,793 $5.1M Add +0.7%
NRG NRG Energy Inc. 0.04% 35,102 $5.1M Add +11.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 40,721 $5.1M Reduce -7.1%
PNR Pentair PLC 0.04% 58,788 $5.1M Add +13.7%
JBL Jabil Inc. 0.04% 19,169 $5.1M Add +2.9%
CINF Cincinnati Financial Corp. 0.04% 32,204 $5.1M Add +6.3%
WSM Williams-Sonoma Inc. 0.04% 27,707 $5.1M Add +4.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 351,137 $5.0M Add +2.6%
DG Dollar General Corp. 0.04% 42,422 $5.0M Add +0.6%
AMCR Amcor PLC 0.04% 109,197 $5.0M Add +17.1%
CTRA Coterra Energy Inc. 0.04% 141,359 $5.0M Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.04% 80,791 $5.0M Reduce -13.3%
STLD Steel Dynamics Inc. 0.04% 27,519 $5.0M Add +6.4%
RF Regions Financial Corp. 0.04% 187,988 $4.9M Add +1.0%
FTAI Ftai Aviation Ltd. 0.04% 19,928 $4.9M New
OMC Omnicom Group 0.04% 64,793 $4.9M Add +10.3%
Q Qnity Electronics Inc. 0.04% 42,262 $4.9M Add +3.4%
MTD Mettler-Toledo International 0.04% 3,854 $4.9M New
MKL Markel Group Inc. 0.04% 2,525 $4.8M New
ASTS Ast Spacemobile Inc. 0.04% 57,975 $4.8M New
ON On Semiconductor 0.04% 76,450 $4.7M Add +1.4%
SW Smurfit Westrock PLC 0.04% 118,214 $4.7M Add +27.2%
LYV Live Nation Entertainment Inc. 0.04% 30,879 $4.7M Add +3.3%
DTE DTE Energy Company 0.04% 32,139 $4.7M Add +4.1%
LNT Alliant Energy Corp. 0.04% 65,336 $4.7M Add +12.9%
FIS Fidelity National Info Serv 0.04% 99,708 $4.7M No change
VLTO Veralto Corp. 0.04% 52,868 $4.7M Add +3.1%
DGX Quest Diagnostics Inc. 0.04% 23,777 $4.7M Add +0.8%
CHD Church & Dwight Co. Inc. 0.04% 49,785 $4.6M No change
LH Labcorp Holdings Inc. 0.04% 17,374 $4.6M Add +4.0%
PKG Packaging Corp. of America 0.04% 21,778 $4.6M Add +23.4%
HUM Humana Inc. 0.04% 26,511 $4.6M Add +4.4%
REG Regency Centers Corp. 0.04% 60,439 $4.6M Reduce -1.2%
EFX Equifax Inc. 0.04% 25,250 $4.5M Add +5.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 109,144 $4.5M Add +6.1%
ULTA Ulta Beauty Inc. 0.04% 8,644 $4.5M New
J Jacobs Solutions Inc. 0.04% 35,468 $4.5M Add +32.9%
STZ Constellation Brands Inc. Class A 0.04% 30,094 $4.5M Reduce -3.8%
AMRZ Amrize Ltd. 0.04% 79,311 $4.4M Add +0.1%
FSLR First Solar Inc. 0.04% 22,390 $4.4M Add +4.7%
P Everpure Inc. Class A 0.04% 74,730 $4.4M Add +7.0%
SBAC SBA Communications Corp. 0.04% 25,406 $4.4M Reduce -7.2%
BR Broadridge Financial Solutio 0.04% 26,911 $4.4M Reduce -8.6%
ZM Zoom Communications Inc. 0.04% 53,489 $4.3M Add +4.4%
IEX Idex Corp. 0.04% 22,653 $4.3M Add +0.5%
DLTR Dollar Tree Inc. 0.04% 39,090 $4.3M Add +0.3%
KEY Keycorp 0.04% 213,357 $4.3M Add +13.0%
BBY Best Buy Co. Inc. 0.04% 66,157 $4.2M Add +13.7%
DOC Healthpeak Properties Inc. 0.04% 258,497 $4.2M Add +1.4%
BURL Burlington Stores Inc. 0.04% 12,989 $4.2M Add +7.1%
TYL Tyler Technologies Inc. 0.04% 12,254 $4.2M Add +2.9%
EVRG Evergy Inc. 0.04% 51,209 $4.2M Add +3.9%
PFG Principal Financial Group 0.03% 46,371 $4.2M Reduce -5.3%
STE Steris PLC 0.03% 18,861 $4.2M Add +3.4%
NBIS Nebius Group NV 0.03% 39,830 $4.1M Add +0.5%
MDB Mongodb Inc. 0.03% 16,871 $4.1M Add +4.1%
FFIV F5 Inc. 0.03% 14,268 $4.1M Add +4.8%
DECK Deckers Outdoor Corp. 0.03% 41,146 $4.1M Add +7.7%
SNA Snap-on Inc. 0.03% 11,301 $4.1M Add +0.4%
VRSN Verisign Inc. 0.03% 16,369 $4.1M Reduce -2.7%
EXPD Expeditors Intl Wash Inc. 0.03% 28,373 $4.1M Reduce -3.0%
DRI Darden Restaurants Inc. 0.03% 20,624 $4.0M Reduce -15.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 44,468 $4.0M Add +7.7%
CDE Coeur Mining Inc. 0.03% 214,129 $4.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 44,561 $4.0M Add +4.3%
CNC Centene Corp. 0.03% 122,402 $4.0M Add +5.2%
CPAY Corpay Inc. 0.03% 13,714 $4.0M Add +1.7%
HPQ HP Inc. 0.03% 207,584 $4.0M Reduce -4.6%
KHC The Kraft Heinz Co. 0.03% 176,163 $4.0M Reduce -0.1%
TWLO Twilio Inc. Class A 0.03% 31,439 $4.0M Reduce -8.4%
CHTR Charter Communications Inc. Class A 0.03% 18,187 $3.9M No change
GIS General Mills Inc. 0.03% 105,220 $3.9M Reduce -4.8%
SOFI Sofi Technologies Inc. 0.03% 246,093 $3.9M Add +10.8%
HOLX Hologic Inc. 0.03% 51,302 $3.9M Reduce -10.3%
FLUT Flutter Entertainment PLC-Di 0.03% 37,960 $3.9M Add +6.7%
NVR NVR Inc. 0.03% 586 $3.9M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 52,815 $3.8M Reduce -6.4%
GLPI Gaming and Leisure Propertie 0.03% 86,189 $3.8M Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 23,024 $3.8M Add +7.2%
EG Everest Group Ltd. 0.03% 11,592 $3.8M Add +2.7%
ILMN Illumina Inc. 0.03% 30,442 $3.8M Add +7.9%
CCEP Coca-Cola Europacific Partne 0.03% 40,723 $3.7M No change
FWONK Liberty Media Corp. Class C 0.03% 43,387 $3.7M Add +8.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 51,092 $3.7M Add +10.8%
CRWV Coreweave Inc. Class A 0.03% 47,075 $3.6M Add +37.3%
GGG Graco Inc. 0.03% 42,346 $3.6M Add +6.9%
UDR Udr Inc. 0.03% 104,168 $3.5M Reduce -10.9%
LVS Las Vegas Sands Corp. 0.03% 64,708 $3.5M Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 52,277 $3.5M Reduce -9.7%
CSGP Costar Group Inc. 0.03% 85,669 $3.5M Add +3.3%
PODD Insulet Corp. 0.03% 16,459 $3.5M Add +7.0%
WST West Pharmaceutical Services 0.03% 13,773 $3.5M Add +0.3%
TXT Textron Inc. 0.03% 38,782 $3.4M Add +68.1%
ENTG Entegris Inc. 0.03% 28,889 $3.4M No change
CSL Carlisle Cos Inc. 0.03% 10,098 $3.4M Reduce -2.5%
IP International Paper Co. 0.03% 94,364 $3.4M Add +13.1%
PTC PTC Inc. 0.03% 23,617 $3.4M No change
NDSN Nordson Corp. 0.03% 12,613 $3.4M Add +13.4%
AVY Avery Dennison Corp. 0.03% 19,302 $3.3M Reduce -13.9%
CDW CDW Corp. 0.03% 27,329 $3.3M Add +1.9%
GPN Global Payments Inc. 0.03% 49,086 $3.3M No change
ECHO Echostar Corp. Class A 0.03% 28,035 $3.3M Add +6.0%
CF CF Industries Holdings Inc. 0.03% 25,137 $3.3M Reduce -5.7%
LYB Lyondellbasell Indu Class A 0.03% 40,081 $3.2M Add +6.7%
LULU Lululemon Athletica Inc. 0.03% 21,082 $3.2M Add +0.3%
BRO Brown & Brown Inc. 0.03% 49,398 $3.2M Reduce -6.1%
LEN Lennar Corp. Class A 0.03% 37,045 $3.2M Reduce -2.8%
CRDO Credo Technology Group Holdi 0.03% 33,822 $3.2M Add +9.1%
FCNCA First Citizens Bcshs Class A 0.03% 1,669 $3.1M New
EQH Equitable Holdings Inc. 0.03% 83,925 $3.1M Reduce -2.3%
RS Reliance Inc. 0.03% 10,187 $3.1M Reduce -24.8%
TRMB Trimble Inc. 0.03% 47,436 $3.1M Reduce -3.1%
ROL Rollins Inc. 0.03% 57,895 $3.1M Add +0.3%
RPM RPM International Inc. 0.03% 31,095 $3.1M Reduce -15.4%
TRU Transunion 0.03% 44,022 $3.0M Add +5.8%
ZS Zscaler Inc. 0.03% 21,709 $3.0M Reduce -1.5%
INCY Incyte Corp. 0.03% 32,268 $3.0M Reduce -0.1%
LII Lennox International Inc. 0.02% 6,439 $3.0M New
SSNC Ss&c Technologies Holdings 0.02% 43,633 $2.9M Reduce -0.1%
RDDT Reddit Inc. Class A 0.02% 21,663 $2.9M Add +7.7%
L Loews Corp. 0.02% 27,134 $2.9M Reduce -14.8%
ALAB Astera Labs Inc. 0.02% 26,195 $2.9M Add +5.9%
HUBS HubSpot Inc. 0.02% 11,688 $2.9M Add +3.1%
COO The Cooper Cos Inc. 0.02% 39,826 $2.8M Reduce -4.5%
MAS Masco Corp. 0.02% 46,697 $2.8M Add +0.1%
BG Bunge Global SA 0.02% 22,128 $2.8M Reduce -0.1%
RVMD Revolution Medicines Inc. 0.02% 28,809 $2.8M New
APTV Aptiv PLC 0.02% 40,262 $2.8M Add +3.4%
NBIX Neurocrine Biosciences Inc. 0.02% 21,155 $2.8M Reduce -0.8%
TSN Tyson Foods Inc. Class A 0.02% 43,419 $2.8M Add +7.1%
PNFP Pinnacle Financial Partners 0.02% 31,950 $2.8M New
WSO Watsco Inc. 0.02% 7,461 $2.7M New
BALL Ball Corp. 0.02% 45,238 $2.7M Reduce -17.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 52,775 $2.7M Add +5.9%
GEN Gen Digital Inc. 0.02% 141,142 $2.7M Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,494 $2.6M No change
RIVN Rivian Automotive Inc. Class A 0.02% 175,821 $2.6M Add +9.2%
WY Weyerhaeuser Co. 0.02% 108,085 $2.6M Add +0.1%
TW Tradeweb Markets Inc. Class A 0.02% 22,306 $2.6M Add +0.6%
DKS Dick's Sporting Goods Inc. 0.02% 12,984 $2.6M No change
RKT Rocket Cos Inc. Class A 0.02% 179,165 $2.6M Add +8.4%
GDDY GoDaddy Inc. Class A 0.02% 30,849 $2.6M Reduce -14.0%
OKTA Okta Inc. 0.02% 32,178 $2.5M Add +4.6%
BAP Credicorp Ltd. 0.02% 7,439 $2.5M New
CLX Clorox Company 0.02% 24,284 $2.5M Add +0.6%
CW Curtiss-Wright Corp. 0.02% 3,684 $2.5M New
AFRM Affirm Holdings Inc. 0.02% 54,089 $2.5M Add +6.5%
CHKP Check Point Software Tech 0.02% 17,255 $2.5M No change
DPZ Domino's Pizza Inc. 0.02% 6,707 $2.4M New
IT Gartner Inc. 0.02% 15,191 $2.4M Add +0.4%
CG The Carlyle Group Inc. 0.02% 49,608 $2.4M Add +12.4%
FOXA Fox Corp. Class A 0.02% 40,929 $2.4M Reduce -0.1%
GPC Genuine Parts Co. 0.02% 22,537 $2.4M No change
SMCI Super Micro Computer Inc. 0.02% 104,179 $2.4M Add +3.3%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 68,583 $2.4M New
ZBRA Zebra Technologies Corp. Class A 0.02% 11,119 $2.3M Add +0.5%
TOST Toast Inc. Class A 0.02% 86,899 $2.3M Add +2.0%
PINS Pinterest Inc. Class A 0.02% 124,564 $2.3M Add +7.2%
FOX Fox Corp. Class B 0.02% 42,401 $2.3M Reduce -4.3%
IOT Samsara Inc. Class A 0.02% 69,358 $2.2M Add +6.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 13,894 $2.2M No change
NWSA News Corp. Class A 0.02% 87,506 $2.2M No change
HST Host Hotels & Resorts Inc. 0.02% 112,594 $2.2M Add +0.6%
DAL Delta Air Lines Inc. 0.02% 32,310 $2.1M Add +14.7%
SCCO Southern Copper Corp. 0.02% 12,463 $2.1M Reduce -21.7%
OHI Omega Healthcare Investors 0.02% 48,387 $2.1M Add +0.6%
TEAM Atlassian Corp. Class A 0.02% 31,044 $2.1M Reduce -2.6%
FNF Fidelity National Financial 0.02% 45,547 $2.1M Reduce -8.8%
FTV Fortive Corp. 0.02% 37,857 $2.1M Reduce -13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 89,180 $2.0M Add +3.0%
DKNG Draftkings Inc. Class A 0.02% 91,002 $2.0M Add +7.7%
ELS Equity Lifestyle Properties 0.02% 31,477 $2.0M Reduce -53.1%
SOLV Solventum Corp. 0.02% 29,238 $1.9M Add +0.3%
UHS Universal Health Services-B 0.02% 10,566 $1.9M Reduce -10.3%
CNH CNH Industrial NV 0.02% 171,308 $1.9M No change
HEI.A Heico Corp. Class A 0.02% 8,830 $1.9M Add +2.1%
GRAB Grab Holdings Ltd. Class A 0.01% 489,409 $1.8M Add +9.7%
CPT Camden Property Trust 0.01% 17,312 $1.7M Add +0.8%
IONQ Ionq Inc. 0.01% 58,479 $1.7M Add +5.8%
LDOS Leidos Holdings Inc. 0.01% 10,600 $1.6M No change
BLDR Builders Firstsource Inc. 0.01% 19,966 $1.6M Reduce -9.6%
EGP Eastgroup Properties Inc. 0.01% 8,705 $1.6M New
AMH American Homes 4 Rent- A 0.01% 56,185 $1.6M Reduce -59.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 11,172 $1.5M No change
FRT Federal Realty Invs Trust 0.01% 13,990 $1.5M Add +0.9%
Z Zillow Group Inc. Class C 0.01% 35,028 $1.4M Add +7.2%
BRX Brixmor Property Group Inc. 0.01% 50,073 $1.4M Add +0.9%
ADC Agree Realty Corp. 0.01% 18,601 $1.4M Add +0.9%
CRBG Corebridge Financial Inc. 0.01% 57,939 $1.4M No change
AHR American Healthcare REIT Inc. 0.01% 29,104 $1.4M Add +6.7%
CUBE Cubesmart 0.01% 37,241 $1.4M Add +0.9%
BXP BXP Inc. 0.01% 26,053 $1.4M Reduce -54.4%
CTRE Caretrust REIT Inc. 0.01% 36,608 $1.3M Add +0.9%
ERIE Erie Indemnity Company Class A 0.01% 5,282 $1.3M New
ARE Alexandria Real Estate Equit 0.01% 28,219 $1.3M Reduce -47.0%
NNN NNN REIT Inc. 0.01% 31,075 $1.3M Add +2.0%
REXR Rexford Industrial Realty Inc. 0.01% 38,360 $1.3M Add +1.0%
FR First Industrial Realty TR 0.01% 20,991 $1.2M Add +0.6%
HRL Hormel Foods Corp. 0.01% 51,917 $1.2M Add +13.4%
HEI Heico Corp. 0.01% 4,206 $1.2M Add +4.5%
UAL United Airlines Holdings Inc. 0.01% 12,082 $1.1M Reduce -0.3%
STAG Stag Industrial Inc. 0.01% 30,616 $1.1M Add +0.7%
OKLO Oklo Inc. 0.01% 22,109 $1.1M Add +8.8%
HTHT H World Group Ltd.-ADR 0.01% 21,796 $1.1M No change
H Hyatt Hotels Corp. Class A 0.01% 7,487 $1.1M New
TRNO Terreno Realty Corp. 0.01% 16,604 $1.0M Add +0.7%
SNAP Snap Inc. Class A 0.01% 215,346 $991K Add +4.6%
EPRT Essential Properties Realty 0.01% 32,257 $979K Add +0.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 25,899 $933K Reduce -30.3%
RHP Ryman Hospitality Properties 0.01% 10,028 $925K New
HR Healthcare Realty Trust Inc. 0.01% 53,819 $914K Add +0.7%
KRG Kite Realty Group Trust 0.01% 35,316 $867K Add +0.6%
PNW Pinnacle West Capital 0.01% 8,517 $858K New
WTRG Essential Utilities Inc. 0.01% 20,049 $807K Reduce -72.7%
MAC The Macerich Co. 0.01% 41,827 $791K Add +2.1%
SBRA Sabra Health Care REIT Inc. 0.01% 40,455 $778K Add +5.5%
PECO Phillips Edison & Company Inc. 0.01% 20,501 $767K Add +0.7%
VNO Vornado Realty Trust 0.01% 28,926 $752K Add +0.7%
OGE Oge Energy Corp. 0.01% 15,033 $721K Add +3.6%
XP XP Inc. Class A 0.01% 35,523 $676K Add +33.0%
TME Tencent Music Entertainm-ADR 0.01% 70,037 $650K No change
SKT Tanger Inc. 0.01% 18,452 $627K Add +2.4%
CUZ Cousins Properties Inc. 0.01% 27,368 $618K Add +0.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 7,630 $617K New
EPR Epr Properties filed as EPR PPTYS 0.01% 12,237 $611K Add +0.6%
IRT Independence Realty Trust Inc. 0.00% 39,060 $582K Add +1.4%
CDP Copt Defense Properties 0.00% 18,502 $566K Add +0.7%
BNL Broadstone Net Lease Inc. 0.00% 30,799 $563K Add +0.7%
IDA Idacorp Inc. 0.00% 3,854 $551K New
KRC Kilroy Realty Corp. 0.00% 19,237 $543K Add +0.6%
COLD Americold Realty Trust Inc. 0.00% 46,758 $536K Add +0.6%
MNDY Monday.com Ltd. 0.00% 7,551 $522K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 45,508 $517K No change
JBS JBS NV-A 0.00% 27,220 $489K No change
BZ Kanzhun Ltd. - ADR 0.00% 35,494 $475K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 28,452 $447K No change
LXP LXP Industrial Trust 0.00% 9,405 $435K New
NSA National Storage Affiliates 0.00% 11,474 $433K No change
SLG SL Green Realty Corp. 0.00% 11,665 $431K Add +0.9%
POR Portland General Electric Co. 0.00% 8,014 $423K New
TXNM TXNM Energy Inc. 0.00% 7,129 $417K New
APLE Apple Hospitality REIT Inc. 0.00% 36,100 $416K No change
UE Urban Edge Properties 0.00% 20,651 $413K Add +1.2%
AKR Acadia Realty Trust 0.00% 21,273 $407K No change
CURB Curbline Properties Corp. 0.00% 15,701 $405K No change
FCPT Four Corners Property Trust 0.00% 17,079 $404K No change
NJR New Jersey Resources Corp. 0.00% 7,150 $393K New
IVT Inventrust Properties Corp. 0.00% 12,577 $383K No change
LINE Lineage Inc. 0.00% 11,510 $377K No change
HIW Highwoods Properties Inc. 0.00% 17,592 $377K No change
MPT Medical Properties Trust Inc. 0.00% 81,298 $376K No change
BKH Black Hills Corp. 0.00% 5,386 $374K New
SR Spire Inc. 0.00% 4,126 $374K New
OGS One Gas Inc. 0.00% 4,284 $369K New
VSAT Viasat Inc. 0.00% 7,616 $349K New
PK Park Hotels & Resorts Inc. 0.00% 30,372 $320K Reduce -5.1%
DRH Diamondrock Hospitality Co. 0.00% 33,221 $311K No change
MDU Mdu Resources Group Inc. 0.00% 14,600 $303K No change
GNL Global Net Lease Inc. 0.00% 32,271 $302K No change
NWE Northwestern Energy Group Inc. 0.00% 4,415 $291K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,665 $285K New
GTY Getty Realty Corp. 0.00% 8,772 $279K New
SMA Smartstop Self Storage REIT 0.00% 9,032 $273K New
SHO Sunstone Hotel Investors Inc. 0.00% 29,342 $264K No change
NTST Netstreit Corp. 0.00% 13,563 $255K No change
DEI Douglas Emmett Inc. 0.00% 26,112 $246K No change
VRE Veris Residential Inc. 0.00% 12,891 $243K Add +5.9%
DHC Diversified Healthcare Trust 0.00% 35,633 $237K New
AVA Avista Corp. 0.00% 5,830 $234K New
PEB Pebblebrook Hotel Trust 0.00% 18,267 $231K Reduce -3.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 15,326 $227K No change
IIPR Innovative Industrial Proper 0.00% 4,480 $225K New
SILA Sila Realty Trust Inc. 0.00% 8,974 $213K New
CPK Chesapeake Utilities Corp. 0.00% 1,677 $212K New
KW Kennedy-Wilson Holdings Inc. 0.00% 19,399 $210K No change
GSAT Globalstar Inc. 0.00% 3,145 $209K New
STNE Stoneco Ltd. Class A 0.00% 14,657 $207K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,710 $205K New
MGEE Mge Energy Inc. 0.00% 2,610 $202K New
CWT California Water Service Grp 0.00% 4,268 $194K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 12,812 $185K No change
HE Hawaiian Electric Inds 0.00% 11,576 $172K Reduce -7.0%
IRDM Iridium Communications Inc. 0.00% 5,700 $158K New
CSR Centerspace 0.00% 2,715 $156K New
AAT American Assets Trust Inc. 0.00% 8,338 $154K New
NWN Northwest Natural Holding Co. 0.00% 2,866 $153K New
RLJ RLJ Lodging Trust 0.00% 20,136 $149K Reduce -9.1%
DEA Easterly Government Properti 0.00% 6,890 $148K New
JBGS JBG Smith Properties 0.00% 9,651 $141K New
HTO H2O America 0.00% 2,389 $140K New
PDM Piedmont Realty Trust Inc. 0.00% 19,826 $130K No change
SAFE Safehold Inc. 0.00% 9,003 $122K New
ESRT Empire State Realty Trust-A 0.00% 22,246 $116K No change
NXRT Nexpoint Residential 0.00% 3,594 $90K New
LEGN Legend Biotech Corp.-ADR 0.00% 4,476 $81K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 16 $3K New
SM SM Energy Co. 0.00% 90 $3K New
CHRD Chord Energy Corp. 0.00% 19 $3K New
ONTO Onto Innovation Inc. 0.00% 13 $3K New
BWA Borgwarner Inc. 0.00% 49 $3K New
ELAN Elanco Animal Health Inc. 0.00% 110 $3K New
CRUS Cirrus Logic Inc. 0.00% 18 $3K New
PBF PBF Energy Inc. Class A 0.00% 54 $3K New
SNDK Sandisk Corp. 0.00% 4 $3K New
SFD Smithfield Foods Inc. 0.00% 90 $3K New
BTSG Brightspring Health Services 0.00% 58 $2K New
AUGO Aura Minerals Inc. 0.00% 30 $2K New
VTRS Viatris Inc. 0.00% 174 $2K New
ALB Albemarle Corp. 0.00% 13 $2K New
GMED Globus Medical Inc. Class A 0.00% 27 $2K New
MKSI MKS Inc. 0.00% 10 $2K New
SGHC Super Group SGHC Ltd. 0.00% 209 $2K New
PEGA Pegasystems Inc. 0.00% 53 $2K New
OVV Ovintiv Inc. 0.00% 37 $2K New
FRO Frontline PLC 0.00% 63 $2K New
TIGO Millicom Intl Cellular S.A. 0.00% 29 $2K New
BPOP Popular Inc. 0.00% 16 $2K New
JLL Jones Lang Lasalle Inc. 0.00% 7 $2K New
LEA Lear Corp. 0.00% 17 $2K New
HCC Warrior Met Coal Inc. 0.00% 22 $2K New
AU Anglogold Ashanti PLC 0.00% 20 $2K New
THC Tenet Healthcare Corp. 0.00% 10 $2K New
VSXY Victoria's Secret & Co. 0.00% 36 $2K New
LUV Southwest Airlines Co. 0.00% 43 $2K New

Portfolio Sells Q4 2025 → Q1 2026

AMD Advanced Micro Devices Sold out 0.00% −0.58
LIN Linde PLC Sold out 0.00% −0.33
ADBE Adobe Inc. Sold out 0.00% −0.26
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.04
TEAM Atlassian Corp. Class A Reduce -2.6% 0.02% −0.03
AMH American Homes 4 Rent- A Reduce -59.9% 0.01% −0.02
CTSH Cognizant Tech Solutions-A Reduce -13.3% 0.04% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
DT Dynatrace Inc. Sold out 0.00% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
BXP BXP Inc. Reduce -54.4% 0.01% −0.02
BR Broadridge Financial Solutio Reduce -8.6% 0.04% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
ELS Equity Lifestyle Properties Reduce -53.1% 0.02% −0.02
PNFP Pinnacle Financial Partners Sold out 0.00% −0.02
WTRG Essential Utilities Inc. Reduce -72.7% 0.01% −0.02
ZS Zscaler Inc. Reduce -1.5% 0.03% −0.02
GDDY GoDaddy Inc. Class A Reduce -14.0% 0.02% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02
AFG American Financial Group Inc. Sold out 0.00% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.01
ACM Aecom Sold out 0.00% −0.01
NSC Norfolk Southern Corp. Reduce -8.6% 0.12% −0.01
ARE Alexandria Real Estate Equit Reduce -47.0% 0.01% −0.01
GIS General Mills Inc. Reduce -4.8% 0.03% −0.01
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.01
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.01
EQH Equitable Holdings Inc. Reduce -2.3% 0.03% −0.01
BRO Brown & Brown Inc. Reduce -6.1% 0.03% −0.01
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.01
TWLO Twilio Inc. Class A Reduce -8.4% 0.03% −0.01
SBAC SBA Communications Corp. Reduce -7.2% 0.04% −0.01
VST Vistra Corp. Reduce -1.9% 0.08% −0.01
SSNC Ss&c Technologies Holdings Reduce -0.1% 0.02% −0.01
HPQ HP Inc. Reduce -4.6% 0.03% −0.01
RS Reliance Inc. Reduce -24.8% 0.03% −0.01
UDR Udr Inc. Reduce -10.9% 0.03% −0.01
ES Eversource Energy Reduce -11.6% 0.06% −0.01
AVY Avery Dennison Corp. Reduce -13.9% 0.03% −0.01
TRMB Trimble Inc. Reduce -3.1% 0.03% −0.01
RPM RPM International Inc. Reduce -15.4% 0.03% −0.01
LEN Lennar Corp. Class A Reduce -2.8% 0.03% −0.01
UHS Universal Health Services-B Reduce -10.3% 0.02% −0.01
VMC Vulcan Materials Co. Reduce -4.0% 0.06% −0.01
SYY Sysco Corp. Reduce -8.0% 0.04% −0.01
BLDR Builders Firstsource Inc. Reduce -9.6% 0.01% −0.01
FOX Fox Corp. Class B Reduce -4.3% 0.02% −0.01
FNF Fidelity National Financial Reduce -8.8% 0.02% −0.01
WRB WR Berkley Corp. Reduce -9.7% 0.03% −0.01
FOXA Fox Corp. Class A Reduce -0.1% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

ALLE Allegion PLC Add +2013.5% 0.59% +0.57
LINDE PLC New 0.39% +0.39
XOM Exxon Mobil Corp. Add +4.2% 1.18% +0.38
BKNG Booking Holdings Inc. New 0.24% +0.24
CVX Chevron Corp. Add +3.8% 0.64% +0.19
JNJ Johnson & Johnson Add +3.3% 1.03% +0.19
AER Aercap Holdings NV Add +259.9% 0.22% +0.18
MELI MercadoLibre Inc. New 0.14% +0.14
AMAT Applied Materials Inc. Add +3.4% 0.47% +0.13
CAT Caterpillar Inc. Add +3.6% 0.56% +0.12
MU Micron Technology Inc. Add +3.9% 0.66% +0.12
WMT Walmart Inc. Add +3.2% 0.88% +0.12
GEV GE Vernova Inc. Add +3.4% 0.40% +0.11
COST Costco Wholesale Corp. Add +2.2% 0.71% +0.11
LRCX Lam Research Corp. Add +3.1% 0.47% +0.10
COP Conocophillips Add +6.6% 0.31% +0.10
AZO AutoZone Inc. New 0.10% +0.10
MPWR Monolithic Power Systems Inc. New 0.09% +0.09
VZ Verizon Communications Inc. Add +3.8% 0.40% +0.09
LITE Lumentum Holdings Inc. New 0.09% +0.09
FIX Comfort Systems USA Inc. New 0.08% +0.08
GWW WW Grainger Inc. New 0.08% +0.08
MRK Merck & Co. Inc. Add +2.5% 0.52% +0.08
EQIX Equinix Inc. Add +2.3% 0.32% +0.08
GLW Corning Inc. Add +7.3% 0.19% +0.07
INTC Intel Corp. Add +4.8% 0.34% +0.07
T AT&T Inc. Add +5.3% 0.36% +0.07
KLAC KLA Corp. Add +2.2% 0.34% +0.07
DUK Duke Energy Corp. Add +19.8% 0.25% +0.06
COHR Coherent Corp. New 0.06% +0.06
KO The Coca-Cola Co. Add +3.5% 0.53% +0.06
VRT Vertiv Holdings Co. Class A Add +4.0% 0.15% +0.06
EME Emcor Group Inc. New 0.05% +0.05
DE Deere & Co. Add +4.1% 0.24% +0.05
SO The Southern Co. Add +14.0% 0.24% +0.05
STX Seagate Technology Holdings Add +4.8% 0.15% +0.05
TDG Transdigm Group Inc. New 0.05% +0.05
ADI Analog Devices Inc. Add +3.2% 0.28% +0.05
CASY Casey's General Stores Inc. New 0.05% +0.05
TDY Teledyne Technologies Inc. New 0.05% +0.05
NFLX Netflix Inc. Add +4.5% 0.69% +0.05
UTHR United Therapeutics Corp. New 0.04% +0.04
PFE Pfizer Inc. Add +4.7% 0.29% +0.04
LNG Cheniere Energy Inc. Add +1.3% 0.14% +0.04
APD Air Products & Chemicals Inc. Add +37.1% 0.11% +0.04
AEP American Electric Power Add +20.5% 0.16% +0.04
FICO Fair Isaac Corp. New 0.04% +0.04
GILD Gilead Sciences Inc. Add +2.5% 0.30% +0.04
CIEN Ciena Corp. Add +3.6% 0.10% +0.04
PEP Pepsico Inc. Add +4.8% 0.35% +0.04

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