IFM Investors Pty Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), IFM Investors Pty Ltd reported 641 stock positions worth $15.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 60, added to 536 and reduced 67. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Allegion (ALLE, shares −93%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001698246
Portfolio Value
$15.1B (Q2 2026)
SEC Filing
0001398344-26-012354 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $15.1B $15.1B Q2 2026

Holdings 641 stocks · $15.1B

NVDA Nvidia Corp. 7.00% 5,283,792 $1.1B Add +5.5%
AAPL Apple Inc. 6.43% 3,356,844 $971.3M Add +11.1%
MSFT Microsoft Corp. 3.99% 1,616,514 $603.0M Add +11.3%
AMZN Amazon.com Inc. 3.44% 2,178,126 $519.1M Add +13.7%
GOOGL Alphabet Inc. Class A 3.09% 1,306,169 $466.8M Add +11.2%
AVGO Broadcom Inc. 2.57% 1,028,484 $388.5M Add +10.8%
GOOG Alphabet Inc. Class C 2.52% 1,077,119 $380.6M Add +5.5%
MU Micron Technology Inc. 1.97% 258,078 $297.9M Add +11.0%
META Meta Platforms Inc. Class A 1.84% 494,964 $278.8M Add +12.3%
TSLA Tesla Inc. 1.79% 644,354 $271.0M Add +10.5%
LLY Eli Lilly & Co. 1.46% 183,394 $220.0M Add +11.4%
AMD Advanced Micro Devices 1.43% 373,215 $216.8M New
JPM JPMorgan Chase & Co. 1.31% 602,652 $197.3M Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 302,137 $151.2M Add +13.8%
JNJ Johnson & Johnson 0.94% 559,954 $142.2M Add +10.8%
INTC Intel Corp. 0.93% 1,004,380 $140.2M Add +8.8%
V Visa Inc. Class A 0.88% 386,751 $132.7M Add +12.3%
AMAT Applied Materials Inc. 0.87% 182,448 $131.9M Add +9.9%
XOM Exxon Mobil Corp. 0.85% 936,104 $128.0M Add +12.4%
LRCX Lam Research Corp. 0.82% 287,229 $124.5M Add +9.3%
CAT Caterpillar Inc. 0.74% 105,075 $111.9M Add +10.4%
WMT Walmart Inc. 0.72% 963,590 $109.1M Add +12.9%
CSCO Cisco Systems Inc. 0.71% 911,922 $107.1M Add +12.0%
ABBV Abbvie Inc. 0.68% 405,580 $102.1M Add +12.2%
MA Mastercard Inc. Class A 0.63% 186,658 $95.9M Add +10.7%
INDA iShares MSCI India ETF 0.63% 1,913,759 $94.5M Reduce -1.4%
COST Costco Wholesale Corp. 0.61% 97,758 $91.4M Add +13.7%
KLAC KLA Corp. 0.60% 301,890 $91.1M Add +8.8%
GE General Electric filed as GE AEROSPACE 0.60% 240,839 $90.0M Add +9.4%
BAC Bank of America Corp. 0.58% 1,537,465 $87.6M Add +9.8%
UNH Unitedhealth Group Inc. 0.57% 207,547 $86.3M Add +12.5%
HD Home Depot Inc. 0.53% 225,019 $79.4M Add +11.2%
PG The Procter & Gamble Co. 0.52% 536,032 $78.6M Add +12.2%
MRK Merck & Co. Inc. 0.49% 571,235 $73.4M Add +9.3%
KO The Coca-Cola Co. 0.48% 894,276 $72.7M Add +6.5%
GEV GE Vernova Inc. 0.47% 60,636 $71.2M Add +10.4%
CVX Chevron Corp. 0.45% 414,469 $68.7M Add +11.2%
NFLX Netflix Inc. 0.45% 958,710 $68.5M Add +11.0%
GS Goldman Sachs Group Inc. 0.45% 67,415 $68.2M Add +9.5%
WELL Welltower Inc. 0.42% 280,137 $63.6M Add +11.1%
PANW Palo Alto Networks Inc. 0.42% 186,273 $63.5M Add +12.7%
TXN Texas Instruments Inc. 0.41% 208,508 $62.1M Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 215,047 $60.5M Add +14.5%
MRVL Marvell Technology Inc. 0.39% 198,070 $59.0M Add +6.2%
ORCL Oracle Corp. 0.38% 396,701 $58.1M Add +12.1%
PLTR Palantir Technologies Inc. Class A 0.38% 488,245 $57.0M Add +4.9%
MS Morgan Stanley 0.38% 271,816 $56.8M Add +11.0%
WFC Wells Fargo & Co. 0.37% 685,541 $56.7M Add +10.7%
LIN Linde PLC 0.36% 104,579 $54.3M New
C Citigroup Inc. 0.36% 385,482 $54.0M Add +6.2%
NEE Nextera Energy Inc. 0.34% 590,943 $51.9M Add +12.7%
WDC Western Digital Corp. 0.34% 80,427 $51.4M Add +10.5%
PLD Prologis Inc. 0.33% 363,011 $49.2M Add +7.3%
APH Amphenol Corp. Class A 0.33% 278,743 $49.1M Add +15.2%
PM Philip Morris International 0.32% 268,704 $48.6M Add +15.1%
STX Seagate Technology Holdings 0.32% 50,339 $48.6M Add +9.2%
UNP Union Pacific Corp. 0.31% 171,598 $46.7M Add +7.5%
GLW Corning Inc. 0.31% 182,659 $46.7M Add +10.4%
QCOM Qualcomm Inc. 0.30% 244,649 $45.2M Add +5.7%
ADI Analog Devices Inc. 0.29% 112,238 $44.6M Add +8.0%
AMGN Amgen Inc. 0.29% 122,804 $44.5M Add +11.8%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 57,373 $43.8M Add +13.4%
MCD McDonald's Corp. 0.28% 157,274 $42.5M Add +12.1%
TMO Thermo Fisher Scientific Inc. 0.28% 84,397 $42.3M Add +13.1%
PEP Pepsico Inc. 0.28% 311,164 $42.1M Add +13.9%
VZ Verizon Communications Inc. 0.28% 990,085 $41.9M Add +4.3%
ANET Arista Networks Inc. 0.28% 246,583 $41.9M Add +10.1%
EQIX Equinix Inc. 0.28% 39,953 $41.6M Add +2.3%
AXP American Express Co. 0.27% 121,749 $41.2M Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 404,317 $38.9M Add +12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 251,210 $38.1M Add +15.3%
ABT Abbott Laboratories 0.25% 408,377 $37.1M Add +7.7%
GILD Gilead Sciences Inc. 0.24% 287,894 $36.4M Add +9.8%
DE Deere & Co. 0.23% 55,615 $35.3M Add +7.5%
SCHW Schwab (charles) Corp. 0.23% 377,465 $34.8M Add +9.9%
T AT&T Inc. 0.22% 1,619,879 $33.5M Add +8.8%
ISRG Intuitive Surgical Inc. 0.22% 84,035 $33.4M Add +10.4%
BKNG Booking Holdings Inc. 0.22% 182,706 $32.6M Add +8.4%
PFE Pfizer Inc. 0.21% 1,334,837 $32.1M Add +8.6%
COP Conocophillips 0.21% 307,158 $31.9M Add +9.2%
BLK BlackRock Inc. 0.21% 33,064 $31.8M Add +15.2%
SO The Southern Co. 0.21% 331,715 $31.7M Add +11.0%
DELL Dell Technologies -C 0.20% 70,432 $30.4M Add +2.9%
DUK Duke Energy Corp. 0.20% 236,761 $30.0M Add +5.5%
CVS CVS Health Corp. 0.19% 284,433 $29.4M Add +15.3%
LOW Lowe's Cos Inc. 0.19% 133,282 $29.4M Add +7.5%
UBER Uber Technologies Inc. 0.19% 405,817 $29.3M Add +1.7%
CRM Salesforce Inc. 0.19% 186,305 $29.2M Reduce -3.9%
SPG Simon Property Group Inc. 0.19% 128,656 $28.8M Add +6.1%
SPGI S&P Global Inc. 0.19% 70,651 $28.8M Add +7.5%
VRTX Vertex Pharmaceuticals Inc. 0.19% 57,713 $28.7M Add +13.0%
RTX RTX Corp. 0.19% 150,481 $28.6M Add +11.8%
PGR Progressive Corp. 0.19% 130,260 $28.5M Add +11.4%
DHR Danaher Corp. 0.19% 148,671 $28.3M Add +10.0%
COF Capital One Financial Corp. 0.19% 140,716 $28.2M Add +1.1%
WMB Williams Cos Inc. 0.18% 373,454 $27.8M Add +13.3%
PH Parker Hannifin Corp. 0.18% 28,376 $27.8M Add +14.5%
CB Chubb Ltd. 0.18% 81,087 $27.6M Add +4.7%
VRT Vertiv Holdings Co. Class A 0.18% 81,595 $27.3M Add +13.3%
BMY Bristol-Myers Squibb Co. 0.18% 473,184 $27.3M Add +11.1%
APP AppLovin Corp. Class A 0.18% 52,804 $27.2M Add +12.5%
CSX CSX Corp. 0.18% 558,970 $26.6M Add +7.0%
TT Trane Technologies PLC 0.17% 53,772 $26.4M Add +11.2%
SBUX Starbucks Corp. 0.17% 251,850 $25.7M Add +12.1%
SYK Stryker Corp. 0.17% 80,221 $25.3M Add +12.2%
MDT Medtronic PLC 0.16% 317,720 $24.9M Add +7.3%
BNY Bank of New York Mellon Corp. 0.16% 170,085 $24.6M Add +10.1%
DLR Digital Realty Trust Inc. 0.16% 136,806 $24.6M Add +7.4%
HWM Howmet Aerospace Inc. 0.16% 90,942 $24.5M Add +18.1%
PNC PNC Financial Services Group 0.16% 99,047 $24.4M Add +6.1%
PWR Quanta Services Inc. 0.16% 33,515 $24.1M Add +13.1%
NOW ServiceNow Inc. 0.16% 241,556 $24.0M Add +3.0%
CDNS Cadence Design SYS Inc. 0.16% 63,883 $24.0M Add +8.7%
NEM Newmont Corp. 0.15% 249,611 $23.3M Add +11.3%
USB US Bancorp 0.15% 377,838 $22.8M Add +5.7%
AMT American Tower Corp. 0.15% 135,937 $22.2M Add +12.5%
CMI Cummins Inc. 0.15% 31,020 $22.1M Add +15.3%
AEP American Electric Power 0.15% 161,026 $22.0M Add +9.0%
O Realty Income Corp. 0.15% 354,456 $22.0M Add +7.8%
FTNT Fortinet Inc. 0.14% 140,685 $21.6M Add +4.6%
CMCSA Comcast Corp. Class A 0.14% 841,295 $20.7M Add +6.6%
JCI Johnson Controls Internation 0.13% 138,167 $20.2M Reduce -1.6%
ADP Automatic Data Processing 0.13% 90,054 $20.2M Add +11.8%
MO Altria Group Inc. 0.13% 279,042 $20.1M Add +8.7%
MCK McKesson Corp. 0.13% 26,488 $20.0M Add +11.1%
FCX Freeport-McMoran Inc. 0.13% 317,429 $20.0M Add +14.8%
MMM 3M Co. 0.13% 122,896 $19.9M Add +8.6%
ELV Elevance Health Inc. 0.13% 51,315 $19.8M Add +4.9%
ADBE Adobe Inc. 0.13% 94,697 $19.4M New
SPCX Space Exploration Techn Class A 0.13% 113,539 $19.4M New
PSA Public Storage 0.13% 60,410 $19.2M Add +5.2%
TMUS T-Mobile US Inc. 0.13% 114,168 $19.1M Add +13.2%
SNOW Snowflake Inc. 0.13% 74,447 $18.9M Add +17.8%
MAR Marriott International Class A 0.12% 50,938 $18.9M Add +10.6%
BX Blackstone Inc. 0.12% 160,231 $18.9M Add +11.7%
SNPS Synopsys Inc. 0.12% 42,153 $18.8M Add +7.4%
WM Waste Management Inc. 0.12% 84,283 $18.8M Add +11.7%
BE Bloom Energy Corp. Class A 0.12% 61,743 $18.7M Add +32.6%
CME Cme Group Inc. 0.12% 84,021 $18.6M Add +14.8%
SHW The Sherwin-Williams Co. 0.12% 53,541 $18.4M Add +12.6%
ETN Eaton Corp. PLC 0.12% 43,206 $18.4M Add +5.9%
DDOG Datadog Inc. Class A 0.12% 70,277 $18.3M Add +19.0%
RCL Royal Caribbean Cruises Ltd. 0.12% 56,610 $18.0M Add +6.4%
MELI MercadoLibre Inc. 0.12% 10,529 $17.9M Add +11.1%
ACN Accenture PLC Class A 0.12% 143,330 $17.8M Add +8.2%
MRSH Marsh & McLennan Cos 0.12% 106,629 $17.8M Add +8.9%
NET Cloudflare Inc. Class A 0.12% 72,061 $17.7M Add +12.7%
NSC Norfolk Southern Corp. 0.12% 55,590 $17.5M Add +9.1%
ORLY O'reilly Automotive Inc. 0.12% 189,279 $17.4M Add +12.6%
OKE Oneok Inc. 0.12% 200,167 $17.4M Add +5.7%
TER Teradyne Inc. 0.11% 35,767 $17.3M Add +14.1%
KMI Kinder Morgan Inc. 0.11% 538,224 $17.2M Add +6.3%
INTU Intuit Inc. 0.11% 65,911 $17.2M Add +8.5%
BA The Boeing Co. 0.11% 79,295 $17.2M Add +8.5%
MDLZ Mondelez International Inc. Class A 0.11% 296,581 $17.2M Add +14.3%
CI The Cigna Group 0.11% 62,180 $17.1M Add +5.1%
HLT Hilton Worldwide Holdings Inc. 0.11% 51,749 $17.1M Add +12.0%
HOOD Robinhood Markets Inc. Class A 0.11% 170,318 $17.1M Add +14.3%
ECL Ecolab Inc. 0.11% 61,275 $17.1M Add +14.8%
HONA Honeywell Aerospace Inc. 0.11% 76,851 $17.0M Add +108.8%
CEG Constellation Energy 0.11% 68,098 $16.9M Add +8.8%
URI United Rentals Inc. 0.11% 14,845 $16.8M Add +6.1%
FIX Comfort Systems USA Inc. 0.11% 8,435 $16.7M Add +14.2%
COHR Coherent Corp. 0.11% 42,220 $16.7M Add +37.5%
EOG EOG Resources Inc. 0.11% 127,752 $16.6M Reduce -1.7%
VTR Ventas Inc. 0.11% 184,800 $16.4M Add +9.7%
NXPI NXP Semiconductors NV 0.11% 58,350 $16.4M Add +10.5%
CIEN Ciena Corp. 0.11% 33,302 $16.3M Add +6.1%
CRH CRH PLC 0.11% 152,605 $16.3M Add +13.9%
ITW Illinois Tool Works 0.11% 60,363 $16.3M Add +9.5%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 349,899 $16.3M Add +1.1%
MSI Motorola Solutions Inc. 0.11% 38,988 $16.2M Add +11.0%
SRE Sempra 0.11% 173,768 $16.1M Add +5.7%
UPS United Parcel Service Class B 0.11% 149,756 $16.1M Add +11.7%
CL Colgate-Palmolive Co. 0.11% 174,744 $16.0M Add +11.8%
TRV The Travelers Cos Inc. 0.10% 47,674 $15.7M Add +7.1%
BSX Boston Scientific Corp. 0.10% 366,521 $15.6M Add +10.3%
ROST Ross Stores Inc. 0.10% 73,278 $15.6M Add +13.3%
TFC Truist Financial Corp. 0.10% 311,784 $15.5M Add +10.1%
MNST Monster Beverage Corp. 0.10% 161,351 $15.5M Add +8.6%
FDX FedEx Corp. 0.10% 49,518 $15.5M Add +14.2%
ICE Intercontinental Exchange Inc. 0.10% 124,995 $15.4M Add +11.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 579,529 $15.4M Add +10.7%
AON Aon PLC Class A 0.10% 46,337 $15.4M Add +13.5%
SPOT Spotify Technology SA 0.10% 33,428 $15.3M Add +1.4%
D Dominion Energy Inc. 0.10% 224,612 $15.3M Add +7.3%
DASH DoorDash Inc. Class A 0.10% 82,971 $15.3M Add +7.7%
GM General Motors Co. 0.10% 196,662 $15.2M Add +7.3%
EXC Exelon Corp. 0.10% 324,726 $15.1M Reduce -3.9%
REGN Regeneron Pharmaceuticals 0.10% 24,134 $15.0M Add +14.8%
MCO Moody's Corp. 0.10% 32,802 $14.9M Add +5.8%
TRGP Targa Resources Corp. 0.10% 55,074 $14.8M Add +12.5%
ALAB Astera Labs Inc. 0.10% 30,562 $14.8M Add +16.7%
HPE Hewlett Packard Enterprise 0.10% 326,568 $14.7M Reduce -10.5%
ABNB Airbnb Inc. Class A 0.10% 101,767 $14.6M Add +15.6%
MPWR Monolithic Power Systems Inc. 0.10% 10,473 $14.5M Add +9.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 113,862 $14.4M Add +7.8%
APD Air Products & Chemicals Inc. 0.10% 48,977 $14.4M Add +3.5%
VLO Valero Energy Corp. 0.09% 54,895 $14.3M Add +7.3%
LNG Cheniere Energy Inc. 0.09% 59,781 $14.3M Add +4.6%
WBD Warner Bros Discovery Inc. 0.09% 534,940 $14.3M Add +14.5%
LITE Lumentum Holdings Inc. 0.09% 16,601 $14.2M Add +13.2%
TGT Target Corp. 0.09% 109,022 $14.2M Add +15.9%
HCA HCA Healthcare Inc. 0.09% 35,839 $14.0M Add +6.9%
WEC WEC Energy Group Inc. 0.09% 119,219 $13.9M Add +13.2%
KEYS Keysight Technologies Inc. 0.09% 39,728 $13.9M Add +16.0%
ETR Entergy Corp. 0.09% 120,836 $13.9M Add +6.2%
FLEX Flex Ltd. 0.09% 85,480 $13.9M Add +4.0%
PCAR Paccar Inc. 0.09% 114,327 $13.7M Add +12.8%
CARR Carrier Global Corp. 0.09% 184,995 $13.6M Add +3.9%
ALL Allstate Corp. 0.09% 57,017 $13.6M Add +11.9%
MET Metlife Inc. 0.09% 159,972 $13.5M Add +6.4%
MPC Marathon Petroleum Corp. 0.09% 52,906 $13.5M Add +5.2%
CTVA Corteva Inc. 0.09% 159,009 $13.5M Add +13.7%
TEL Te Connectivity PLC 0.09% 66,476 $13.4M Add +10.7%
AFL Aflac Inc. 0.09% 113,717 $13.3M Add +1.6%
CTAS Cintas Corp. 0.09% 77,807 $13.2M Add +5.7%
GWW WW Grainger Inc. 0.09% 9,689 $13.2M Add +7.0%
ROK Rockwell Automation Inc. 0.09% 26,610 $13.2M Add +2.4%
EW Edwards Lifesciences Corp. 0.09% 145,101 $13.1M Add +8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 57,035 $13.1M Add +13.3%
STT State Street Corp. 0.09% 75,952 $12.9M Reduce -10.2%
KKR KKR & Co. Inc. 0.08% 138,671 $12.7M Add +14.1%
NBIS Nebius Group NV 0.08% 46,057 $12.7M Add +15.6%
FAST Fastenal Co. 0.08% 263,886 $12.7M Add +12.6%
BKR Baker Hughes Co. 0.08% 226,822 $12.6M Add +11.9%
AME Ametek Inc. 0.08% 51,479 $12.5M Add +10.3%
XEL Xcel Energy Inc. 0.08% 152,549 $12.2M Add +13.9%
APO Apollo Global Management Inc. 0.08% 102,873 $12.2M Add +1.8%
PSX Phillips 66 0.08% 71,928 $12.2M Add +7.5%
WAB Wabtec Corp. 0.08% 44,668 $12.0M Add +5.3%
RKLB Rocket Lab Corp. 0.08% 117,741 $12.0M Add +20.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 858,428 $11.9M Add +11.9%
AZO AutoZone Inc. 0.08% 3,714 $11.9M Add +9.9%
NI Nisource Inc. 0.08% 245,956 $11.7M Add +10.2%
FITB Fifth Third Bancorp 0.08% 205,107 $11.6M Add +16.5%
EBAY eBay Inc. 0.08% 103,030 $11.5M Add +7.9%
PEG Public Service Enterprise GP 0.08% 141,136 $11.5M Add +7.7%
EXR Extra Space Storage Inc. 0.08% 78,580 $11.4M Add +3.5%
CAH Cardinal Health Inc. 0.08% 47,946 $11.4M Add +11.6%
MCHP Microchip Technology Inc. 0.07% 122,165 $11.1M Add +15.1%
HIG Hartford Insurance Group Inc. 0.07% 83,749 $11.1M Reduce -2.9%
HUM Humana Inc. 0.07% 27,762 $11.0M Add +4.7%
ED Consolidated Edison Inc. 0.07% 99,470 $11.0M Add +6.7%
FERG Ferguson Enterprises Inc. 0.07% 45,766 $10.9M Add +7.1%
ADSK Autodesk Inc. 0.07% 54,781 $10.7M Add +3.3%
KDP Keurig Dr Pepper Inc. 0.07% 324,651 $10.6M Reduce -5.0%
NKE Nike Inc. Class B 0.07% 258,298 $10.6M Add +9.6%
CNP Centerpoint Energy Inc. 0.07% 240,728 $10.6M Add +23.0%
AMP Ameriprise Financial Inc. 0.07% 22,936 $10.5M Add +10.2%
CMG Chipotle Mexican Grill Inc. 0.07% 308,054 $10.5M Add +16.5%
NUE Nucor Corp. 0.07% 46,957 $10.5M Add +13.7%
CRDO Credo Technology Group Holdi 0.07% 38,300 $10.4M Add +13.2%
PCG P G & E Corp. 0.07% 618,969 $10.4M Add +9.1%
AVB Avalonbay Communities Inc. 0.07% 53,838 $10.2M Add +1.1%
IDXX Idexx Laboratories Inc. 0.07% 19,244 $10.1M Add +6.6%
YUM Yum! Brands Inc. 0.07% 62,875 $10.1M Add +11.6%
LMT Lockheed Martin Corp. 0.07% 19,586 $10.0M Add +15.8%
EA Electronic Arts Inc. 0.07% 48,619 $10.0M Add +3.5%
DVN Devon Energy Corp. 0.07% 241,026 $10.0M Add +48.8%
AEE Ameren Corporation 0.07% 88,024 $10.0M Reduce -2.7%
VST Vistra Corp. 0.07% 62,262 $9.9M Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 41,151 $9.8M Add +9.2%
AXON Axon Enterprise Inc. 0.06% 17,430 $9.8M Add +8.7%
CVNA Carvana Co. 0.06% 145,498 $9.6M Add +5.2%
VMC Vulcan Materials Co. 0.06% 32,366 $9.5M Add +18.1%
TEVA Teva Pharmaceutical-SP ADR 0.06% 279,547 $9.5M Add +14.4%
BDX Becton Dickinson and Co. 0.06% 62,250 $9.4M Add +9.8%
EIX Edison International 0.06% 126,493 $9.4M Add +12.5%
EMR Emerson Electric Co. 0.06% 65,717 $9.4M Add +3.6%
CCI Crown Castle Inc. 0.06% 123,973 $9.4M Add +8.1%
RSG Republic Services Inc. 0.06% 44,028 $9.4M Reduce -13.7%
PRU Prudential Financial Inc. 0.06% 86,860 $9.4M Add +11.9%
TTWO Take-Two Interactive Softwre 0.06% 37,240 $9.3M Add +1.9%
AIG American International Group 0.06% 124,747 $9.3M Add +6.8%
CBRE CBRE Group Inc. Class A 0.06% 68,251 $9.2M Add +9.5%
COR Cencora Inc. 0.06% 32,166 $9.1M Add +6.8%
NDAQ Nasdaq Inc. 0.06% 115,362 $9.1M Add +11.6%
AWK American Water Works Co. Inc. 0.06% 68,923 $9.1M Add +8.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 132,017 $9.0M Reduce -0.2%
GRMN Garmin Ltd. 0.06% 37,689 $9.0M Add +12.6%
FANG Diamondback Energy Inc. 0.06% 50,825 $8.9M Add +17.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 29,661 $8.9M Add +8.8%
HON Honeywell International Inc. 0.06% 39,873 $8.9M Add +8.3%
IBKR Interactive Brokers Gro Class A 0.06% 100,680 $8.8M Add +6.9%
DHI D.R. Horton Inc. 0.06% 53,700 $8.7M Add +8.4%
MSCI MSCI Inc. 0.06% 15,422 $8.6M Add +5.2%
HBAN Huntington Bancshares Inc. 0.06% 485,173 $8.6M Add +17.8%
ATO Atmos Energy Corp. 0.06% 49,832 $8.6M Add +15.9%
XYZ Block Inc. 0.06% 111,596 $8.5M Add +4.6%
ODFL Old Dominion Freight Line 0.06% 39,080 $8.5M Add +11.7%
ES Eversource Energy 0.06% 116,456 $8.4M Add +6.0%
MLM Martin Marietta Materials 0.06% 14,591 $8.4M Add +12.1%
KMB Kimberly-Clark Corp. 0.06% 76,475 $8.4M Add +14.4%
NTAP Netapp Inc. 0.06% 53,873 $8.3M Reduce -13.5%
ACGL Arch Capital Group Ltd. 0.06% 85,599 $8.3M Add +10.4%
KVUE Kenvue Inc. 0.05% 434,471 $8.3M Add +9.5%
A Agilent Technologies Inc. 0.05% 62,257 $8.3M Add +10.6%
JBL Jabil Inc. 0.05% 21,448 $8.3M Add +11.9%
WAT Waters Corp. 0.05% 21,933 $8.2M Add +16.1%
NTRA Natera Inc. 0.05% 30,278 $8.2M Add +16.4%
ON On Semiconductor 0.05% 86,549 $8.2M Add +13.2%
EQT Eqt Corp. 0.05% 153,495 $8.2M Add +4.0%
WCN Waste Connections Inc. 0.05% 47,774 $8.0M Reduce -3.9%
PYPL PayPal Holdings Inc. 0.05% 184,135 $8.0M Add +0.5%
EME Emcor Group Inc. 0.05% 9,474 $7.9M Add +9.7%
BIIB Biogen Inc. 0.05% 36,263 $7.8M Reduce -5.9%
IR Ingersoll-Rand Inc. 0.05% 94,152 $7.7M Add +11.2%
CNC Centene Corp. 0.05% 119,850 $7.7M Reduce -2.1%
SE Sea Ltd.-ADR 0.05% 80,209 $7.7M Add +0.7%
CFG Citizens Financial Group 0.05% 109,194 $7.7M Add +7.2%
GEHC GE Healthcare Technology 0.05% 117,228 $7.5M Add +12.3%
Q Qnity Electronics Inc. 0.05% 45,384 $7.4M Add +7.4%
ROP Roper Technologies Inc. 0.05% 21,872 $7.4M Add +4.0%
INVH Invitation Homes Inc. 0.05% 244,834 $7.4M Add +1.7%
IQV Iqvia Holdings Inc. 0.05% 38,182 $7.4M Add +9.0%
FE Firstenergy Corp. 0.05% 155,157 $7.4M Reduce -4.6%
TPR Tapestry Inc. 0.05% 50,308 $7.4M Add +4.8%
PAYX Paychex Inc. 0.05% 74,718 $7.3M Add +9.4%
TDG Transdigm Group Inc. 0.05% 5,477 $7.3M Add +10.0%
MAA Mid-America Apartment Comm 0.05% 52,493 $7.3M Add +9.4%
ESS Essex Property Trust Inc. 0.05% 24,944 $7.3M Add +5.3%
HUBB Hubbell Inc. 0.05% 13,812 $7.2M Add +3.0%
SYF Synchrony Financial 0.05% 94,475 $7.2M Reduce -13.4%
RBLX Roblox Corp. Class A 0.05% 132,118 $7.2M Add +11.6%
GD General Dynamics Corp. 0.05% 20,126 $7.1M Add +8.4%
WSM Williams-Sonoma Inc. 0.05% 30,458 $7.1M Add +9.9%
RJF Raymond James Financial Inc. 0.05% 46,626 $7.1M Add +18.3%
CINF Cincinnati Financial Corp. 0.05% 38,234 $7.1M Add +18.7%
XYL Xylem Inc. 0.05% 59,576 $7.0M Add +17.6%
PPG PPG Industries Inc. 0.05% 58,012 $7.0M Add +15.7%
ZTS Zoetis Inc. 0.05% 97,633 $7.0M Add +9.0%
STLD Steel Dynamics Inc. 0.05% 30,379 $7.0M Add +10.4%
RPRX Royalty Pharma PLC Class A 0.05% 124,013 $7.0M Add +2.7%
NOC Northrop Grumman Corp. 0.05% 13,567 $6.9M Add +11.0%
DOV Dover Corp. 0.05% 30,778 $6.9M Add +11.9%
CASY Casey's General Stores Inc. 0.05% 8,649 $6.9M Add +13.0%
COIN Coinbase Global Inc. Class A 0.05% 47,006 $6.9M Add +11.2%
NTRS Northern Trust Corp. 0.05% 39,494 $6.9M Add +7.3%
TDY Teledyne Technologies Inc. 0.05% 10,219 $6.8M Add +11.0%
EXPE Expedia Group Inc. 0.04% 26,504 $6.8M Add +14.6%
KIM Kimco Realty Corp. 0.04% 266,542 $6.8M Add +8.3%
WPC WP Carey Inc. 0.04% 94,375 $6.7M Add +19.5%
TWLO Twilio Inc. Class A 0.04% 32,499 $6.7M Add +3.4%
SYY Sysco Corp. 0.04% 80,187 $6.7M Add +7.7%
OXY Occidental Petroleum Corp. 0.04% 137,899 $6.7M Add +4.0%
RMD Resmed Inc. 0.04% 33,859 $6.6M Add +11.8%
FFIV F5 Inc. 0.04% 15,801 $6.6M Add +10.7%
RVMD Revolution Medicines Inc. 0.04% 35,035 $6.6M Add +21.6%
PPL PPL Corp. 0.04% 178,877 $6.5M Add +8.8%
PHM Pultegroup Inc. 0.04% 47,198 $6.5M Reduce -3.5%
ADM Archer-Daniels-Midland Co. 0.04% 84,423 $6.4M Add +14.1%
OTIS Otis Worldwide Corp. 0.04% 89,794 $6.4M Add +11.4%
TPL Texas Pacific Land Corp. 0.04% 14,600 $6.4M Add +15.8%
ASTS Ast Spacemobile Inc. 0.04% 71,653 $6.4M Add +23.6%
MDB Mongodb Inc. 0.04% 18,914 $6.4M Add +12.1%
HSY The Hershey Co. 0.04% 36,204 $6.4M Add +20.9%
VLTO Veralto Corp. 0.04% 71,494 $6.3M Add +35.2%
DXCM Dexcom Inc. 0.04% 93,394 $6.3M Add +10.4%
HAL Halliburton Co. 0.04% 183,061 $6.2M Reduce -0.4%
KR Kroger Co. 0.04% 111,010 $6.2M Reduce -7.2%
LYV Live Nation Entertainment Inc. 0.04% 33,652 $6.2M Add +9.0%
NRG NRG Energy Inc. 0.04% 41,978 $6.1M Add +19.6%
FICO Fair Isaac Corp. 0.04% 5,124 $6.1M Add +5.9%
FTI Technipfmc PLC 0.04% 92,113 $6.1M New
CPRT Copart Inc. 0.04% 215,458 $6.1M Add +13.6%
FTAI Ftai Aviation Ltd. 0.04% 22,298 $6.0M Add +11.9%
RF Regions Financial Corp. 0.04% 199,634 $6.0M Add +6.2%
ENTG Entegris Inc. 0.04% 33,454 $6.0M Add +15.8%
P Everpure Inc. Class A 0.04% 76,342 $6.0M Add +2.2%
FISV Fiserv Inc. 0.04% 122,583 $6.0M Add +9.8%
PKG Packaging Corp. of America 0.04% 25,081 $6.0M Add +15.2%
CRWV Coreweave Inc. Class A 0.04% 59,672 $5.9M Add +26.8%
ARES Ares Management Corp. Class A 0.04% 52,883 $5.9M Add +9.4%
WST West Pharmaceutical Services 0.04% 16,381 $5.9M Add +18.9%
FSLR First Solar Inc. 0.04% 24,885 $5.9M Add +11.1%
LPLA LPL Financial Holdings Inc. 0.04% 20,812 $5.9M Add +8.1%
CHD Church & Dwight Co. Inc. 0.04% 60,417 $5.9M Add +21.4%
CBOE Cboe Global Markets Inc. 0.04% 24,108 $5.9M Add +12.1%
AMRZ Amrize Ltd. 0.04% 109,663 $5.8M Add +38.3%
NLY Annaly Capital Management Inc. 0.04% 260,510 $5.8M Add +0.2%
ILMN Illumina Inc. 0.04% 33,001 $5.8M Add +8.4%
LHX L3HARRIS Technologies Inc. 0.04% 19,885 $5.8M Add +20.5%
CMS CMS Energy Corp. 0.04% 75,500 $5.8M Add +12.7%
INSM Insmed Inc. 0.04% 53,953 $5.8M Add +26.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 50,560 $5.7M Add +13.5%
DGX Quest Diagnostics Inc. 0.04% 26,937 $5.7M Add +13.3%
EXE Expand Energy Corp. 0.04% 62,432 $5.7M Add +3.6%
KEY Keycorp 0.04% 246,965 $5.7M Add +15.8%
VEEV Veeva Systems Inc. Class A 0.04% 31,449 $5.6M Add +4.0%
VRSK Verisk Analytics Inc. 0.04% 31,051 $5.6M Add +2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 416,580 $5.6M Add +18.6%
DTE DTE Energy Company 0.04% 36,460 $5.6M Add +13.4%
LH Labcorp Holdings Inc. 0.04% 19,626 $5.5M Add +13.0%
WDAY Workday Inc. Class A 0.04% 44,813 $5.5M Add +6.7%
MTD Mettler-Toledo International 0.04% 4,271 $5.5M Add +10.8%
DG Dollar General Corp. 0.04% 47,311 $5.4M Add +11.5%
PFG Principal Financial Group 0.04% 50,457 $5.4M Add +8.8%
WTW Willis Towers Watson PLC 0.04% 20,619 $5.4M Add +6.5%
DLTR Dollar Tree Inc. 0.03% 43,582 $5.3M Add +11.5%
EXPD Expeditors Intl Wash Inc. 0.03% 32,306 $5.3M Add +13.9%
UTHR United Therapeutics Corp. 0.03% 9,675 $5.2M Add +9.0%
MKL Markel Group Inc. 0.03% 2,682 $5.2M Add +6.2%
IEX Idex Corp. 0.03% 22,991 $5.2M Add +1.5%
AFRM Affirm Holdings Inc. 0.03% 63,449 $5.2M Add +17.3%
REG Regency Centers Corp. 0.03% 64,749 $5.2M Add +7.1%
OKTA Okta Inc. 0.03% 37,832 $5.2M Add +17.6%
SNA Snap-on Inc. 0.03% 12,825 $5.2M Add +13.5%
MTZ Mastec Inc. 0.03% 12,326 $5.1M New
SOFI Sofi Technologies Inc. 0.03% 285,967 $5.1M Add +16.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 42,072 $5.0M Add +3.3%
AER Aercap Holdings NV 0.03% 34,558 $5.0M Reduce -72.2%
PDD PDD Holdings Inc. 0.03% 65,815 $5.0M Reduce -12.7%
SW Smurfit Westrock PLC 0.03% 108,116 $5.0M Reduce -8.5%
LNT Alliant Energy Corp. 0.03% 65,555 $5.0M Add +0.3%
MSTR Strategy Inc. 0.03% 57,207 $5.0M Add +8.2%
EVRG Evergy Inc. 0.03% 56,886 $4.9M Add +11.1%
ZM Zoom Communications Inc. 0.03% 56,521 $4.9M Add +5.7%
FWONK Liberty Media Corp. Class C 0.03% 51,056 $4.9M Add +17.7%
DRI Darden Restaurants Inc. 0.03% 23,504 $4.8M Add +14.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 25,659 $4.8M Add +11.4%
CPAY Corpay Inc. 0.03% 14,407 $4.8M Add +5.0%
XPO Xpo Inc. 0.03% 23,340 $4.8M New
SBAC SBA Communications Corp. 0.03% 27,076 $4.8M Add +6.6%
AMCR Amcor PLC 0.03% 108,450 $4.7M Reduce -0.7%
NVR NVR Inc. 0.03% 688 $4.7M Add +17.4%
OMC Omnicom Group 0.03% 64,163 $4.7M Reduce -1.0%
BURL Burlington Stores Inc. 0.03% 14,680 $4.7M Add +13.0%
VRSN Verisign Inc. 0.03% 18,359 $4.6M Add +12.2%
HPQ HP Inc. 0.03% 210,084 $4.6M Add +1.2%
FN Fabrinet 0.03% 8,189 $4.6M New
EFX Equifax Inc. 0.03% 28,954 $4.6M Add +14.7%
MAS Masco Corp. 0.03% 56,169 $4.6M Add +20.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 57,544 $4.6M Add +8.9%
FIS Fidelity National Info Serv 0.03% 117,130 $4.6M Add +17.5%
STZ Constellation Brands Inc. Class A 0.03% 32,598 $4.5M Add +8.3%
DD Dupont DE Nemours Inc. 0.03% 33,254 $4.5M Reduce -18.9%
FTV Fortive Corp. 0.03% 73,767 $4.5M Add +94.9%
J Jacobs Solutions Inc. 0.03% 35,388 $4.5M Reduce -0.2%
STE Steris PLC 0.03% 21,171 $4.5M Add +12.3%
NDSN Nordson Corp. 0.03% 14,729 $4.4M Add +16.8%
CDW CDW Corp. 0.03% 31,580 $4.4M Add +15.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 56,203 $4.4M Add +10.0%
ULTA Ulta Beauty Inc. 0.03% 9,833 $4.4M Add +13.8%
INCY Incyte Corp. 0.03% 38,484 $4.4M Add +19.3%
RDDT Reddit Inc. Class A 0.03% 25,008 $4.3M Add +15.4%
PNR Pentair PLC 0.03% 55,930 $4.3M Reduce -4.9%
GLPI Gaming and Leisure Propertie 0.03% 96,199 $4.3M Add +11.6%
RS Reliance Inc. 0.03% 11,349 $4.2M Add +11.4%
BR Broadridge Financial Solutio 0.03% 30,924 $4.2M Add +14.9%
KHC The Kraft Heinz Co. 0.03% 177,907 $4.2M Add +1.0%
LII Lennox International Inc. 0.03% 7,321 $4.2M Add +13.7%
IP International Paper Co. 0.03% 108,681 $4.1M Add +15.2%
CCEP Coca-Cola Europacific Partne 0.03% 41,122 $4.1M Add +1.0%
GPN Global Payments Inc. 0.03% 56,575 $4.1M Add +15.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 14,146 $4.1M Add +13.2%
TSCO Tractor Supply Company 0.03% 128,945 $4.1M Add +5.6%
IONQ Ionq Inc. 0.03% 76,391 $4.1M Add +30.6%
CSL Carlisle Cos Inc. 0.03% 11,015 $4.0M Add +9.1%
NBIX Neurocrine Biosciences Inc. 0.03% 23,672 $4.0M Add +11.9%
CDE Coeur Mining Inc. 0.03% 243,952 $4.0M Add +13.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 45,881 $3.9M Add +3.2%
GIS General Mills Inc. 0.03% 112,638 $3.9M Add +7.0%
EG Everest Group Ltd. 0.03% 10,943 $3.9M Reduce -5.6%
RPM RPM International Inc. 0.03% 35,125 $3.9M Add +13.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 54,774 $3.9M Add +4.8%
TRU Transunion 0.03% 52,488 $3.8M Add +19.2%
GEN Gen Digital Inc. 0.03% 151,648 $3.8M Add +7.4%
ZS Zscaler Inc. 0.02% 26,692 $3.8M Add +22.9%
DECK Deckers Outdoor Corp. 0.02% 37,796 $3.8M Reduce -8.1%
FDXF FedEx Freight Holding Co. 0.02% 24,522 $3.7M Add +13.2%
WSO Watsco Inc. 0.02% 8,857 $3.7M Add +18.7%
CTSH Cognizant Tech Solutions-A 0.02% 95,263 $3.7M Add +17.9%
PNFP Pinnacle Financial Partners 0.02% 36,475 $3.7M Add +14.2%
FCNCA First Citizens Bcshs Class A 0.02% 1,753 $3.6M Add +5.0%
BBY Best Buy Co. Inc. 0.02% 47,559 $3.6M Reduce -28.1%
AVY Avery Dennison Corp. 0.02% 22,157 $3.6M Add +14.8%
RIVN Rivian Automotive Inc. Class A 0.02% 205,479 $3.6M Add +16.9%
FLUT Flutter Entertainment PLC-Di 0.02% 34,672 $3.5M Reduce -8.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 128,779 $3.5M Add +18.0%
ALLE Allegion PLC 0.02% 24,945 $3.5M Reduce -93.0%
LEN Lennar Corp. Class A 0.02% 38,426 $3.5M Add +3.7%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 75,828 $3.5M Add +10.6%
GGG Graco Inc. 0.02% 45,692 $3.5M Add +7.9%
SMCI Super Micro Computer Inc. 0.02% 117,571 $3.4M Add +12.8%
DKS Dick's Sporting Goods Inc. 0.02% 15,102 $3.4M Add +16.3%
DAL Delta Air Lines Inc. 0.02% 35,686 $3.3M Add +10.4%
LVS Las Vegas Sands Corp. 0.02% 71,777 $3.3M Add +10.9%
RKT Rocket Cos Inc. Class A 0.02% 206,528 $3.3M Add +15.3%
L Loews Corp. 0.02% 28,713 $3.3M Add +5.8%
BALL Ball Corp. 0.02% 51,717 $3.2M Add +14.3%
GPC Genuine Parts Co. 0.02% 27,178 $3.2M Add +20.6%
BAP Credicorp Ltd. 0.02% 8,198 $3.2M Add +10.2%
CSGP Costar Group Inc. 0.02% 112,204 $3.2M Add +31.0%
TYL Tyler Technologies Inc. 0.02% 10,795 $3.2M Reduce -11.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 62,474 $3.1M Add +18.4%
CW Curtiss-Wright Corp. 0.02% 4,114 $3.1M Add +11.7%
SSNC Ss&c Technologies Holdings 0.02% 50,177 $3.1M Add +15.0%
MDLN Medline Inc. Class A 0.02% 78,015 $3.1M New
CF CF Industries Holdings Inc. 0.02% 27,907 $3.0M Add +11.0%
COO The Cooper Cos Inc. 0.02% 42,130 $3.0M Add +5.8%
PTC PTC Inc. 0.02% 26,579 $3.0M Add +12.5%
BRO Brown & Brown Inc. 0.02% 46,445 $3.0M Reduce -6.0%
ROL Rollins Inc. 0.02% 69,510 $2.9M Add +20.1%
TOST Toast Inc. Class A 0.02% 102,851 $2.9M Add +18.4%
WY Weyerhaeuser Co. 0.02% 117,905 $2.8M Add +9.1%
ECHO Echostar Corp. Class A 0.02% 27,770 $2.8M Reduce -0.9%
TEAM Atlassian Corp. Class A 0.02% 36,156 $2.8M Add +16.5%
PODD Insulet Corp. 0.02% 18,240 $2.8M Add +10.8%
TW Tradeweb Markets Inc. Class A 0.02% 27,557 $2.7M Add +23.5%
APTV Aptiv PLC 0.02% 44,541 $2.7M Add +10.6%
TRMB Trimble Inc. 0.02% 53,209 $2.7M Add +12.2%
CHTR Charter Communications Inc. Class A 0.02% 19,069 $2.7M Add +4.8%
TSN Tyson Foods Inc. Class A 0.02% 47,343 $2.7M Add +9.0%
HST Host Hotels & Resorts Inc. 0.02% 111,540 $2.6M Reduce -0.9%
SN Sharkninja Inc. 0.02% 17,159 $2.6M New
CG The Carlyle Group Inc. 0.02% 61,919 $2.6M Add +24.8%
FNF Fidelity National Financial 0.02% 55,171 $2.6M Add +21.1%
LULU Lululemon Athletica Inc. 0.02% 21,786 $2.5M Add +3.3%
LYB Lyondellbasell Indu Class A 0.02% 47,150 $2.5M Add +17.6%
DOC Healthpeak Properties Inc. 0.02% 113,841 $2.4M Reduce -56.0%
CLX Clorox Company 0.02% 25,473 $2.4M Add +4.9%
IOT Samsara Inc. Class A 0.02% 74,919 $2.4M Add +8.0%
OHI Omega Healthcare Investors 0.02% 48,922 $2.3M Add +1.1%
SCCO Southern Copper Corp. 0.02% 13,374 $2.3M Add +7.3%
HEI.A Heico Corp. Class A 0.02% 9,003 $2.3M Add +2.0%
BG Bunge Global SA 0.02% 21,477 $2.3M Reduce -2.9%
CHKP Check Point Software Tech 0.01% 17,139 $2.3M Reduce -0.7%
NWSA News Corp. Class A 0.01% 89,923 $2.2M Add +2.8%
DPZ Domino's Pizza Inc. 0.01% 7,482 $2.2M Add +11.6%
FOX Fox Corp. Class B 0.01% 46,307 $2.2M Add +9.2%
UDR Udr Inc. 0.01% 53,247 $2.1M Reduce -48.9%
FOXA Fox Corp. Class A 0.01% 39,614 $2.1M Reduce -3.2%
ELS Equity Lifestyle Properties 0.01% 31,665 $2.0M Add +0.6%
GRAB Grab Holdings Ltd. Class A 0.01% 539,704 $2.0M Add +10.3%
TXT Textron Inc. 0.01% 21,749 $2.0M Reduce -43.9%
CNH CNH Industrial NV 0.01% 176,732 $2.0M Add +3.2%
CRCL Circle Internet Group Inc. 0.01% 31,516 $2.0M New
UAL United Airlines Holdings Inc. 0.01% 13,914 $1.9M Add +15.2%
CRBG Corebridge Financial Inc. 0.01% 65,907 $1.9M Add +13.8%
TIGO Millicom Intl Cellular S.A. 0.01% 20,529 $1.9M Add +70689.7%
CPT Camden Property Trust 0.01% 16,212 $1.9M Reduce -6.3%
AMH American Homes 4 Rent- A 0.01% 55,009 $1.8M Reduce -2.1%
EGP Eastgroup Properties Inc. 0.01% 8,805 $1.8M Add +1.1%
FRT Federal Realty Invs Trust 0.01% 14,090 $1.7M Add +0.7%
BXP BXP Inc. 0.01% 25,953 $1.7M Reduce -0.4%
AHR American Healthcare REIT Inc. 0.01% 31,304 $1.6M Add +7.6%
BRX Brixmor Property Group Inc. 0.01% 50,075 $1.6M Add +0.0%
H Hyatt Hotels Corp. Class A 0.01% 7,802 $1.5M Add +4.2%
ARE Alexandria Real Estate Equit 0.01% 28,219 $1.5M No change
CUBE Cubesmart 0.01% 37,141 $1.5M Reduce -0.3%
ADC Agree Realty Corp. 0.01% 19,401 $1.5M Add +4.3%
CTRE Caretrust REIT Inc. 0.01% 36,408 $1.5M Reduce -0.6%
NNN NNN REIT Inc. 0.01% 31,075 $1.4M No change
ERIE Erie Indemnity Company Class A 0.01% 5,927 $1.4M Add +12.2%
HEI Heico Corp. 0.01% 3,862 $1.4M Reduce -8.2%
FR First Industrial Realty TR 0.01% 21,693 $1.3M Add +3.3%
RHP Ryman Hospitality Properties 0.01% 10,028 $1.3M No change
REXR Rexford Industrial Realty Inc. 0.01% 36,960 $1.2M Reduce -3.6%
LDOS Leidos Holdings Inc. 0.01% 11,677 $1.2M Add +10.2%
STAG Stag Industrial Inc. 0.01% 31,364 $1.2M Add +2.4%
MAC The Macerich Co. 0.01% 45,768 $1.2M Add +9.4%
VNO Vornado Realty Trust 0.01% 28,766 $1.1M Reduce -0.6%
HR Healthcare Realty Trust Inc. 0.01% 54,980 $1.1M Add +2.2%
TRNO Terreno Realty Corp. 0.01% 17,104 $1.1M Add +3.0%
EPRT Essential Properties Realty 0.01% 35,314 $1.1M Add +9.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 10,862 $1.0M Reduce -2.8%
KRG Kite Realty Group Trust 0.01% 33,187 $942K Reduce -6.0%
PNW Pinnacle West Capital 0.01% 8,717 $933K Add +2.4%
HTHT H World Group Ltd.-ADR 0.01% 21,796 $909K No change
PECO Phillips Edison & Company Inc. 0.01% 20,601 $857K Add +0.5%
CUZ Cousins Properties Inc. 0.01% 26,800 $803K Reduce -2.1%
SBRA Sabra Health Care REIT Inc. 0.01% 40,947 $799K Add +1.2%
WTRG Essential Utilities Inc. 0.01% 20,249 $776K Add +1.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 26,350 $772K Add +1.7%
MRP Millrose Properties 0.01% 25,120 $755K New
COLD Americold Realty Trust Inc. 0.00% 46,985 $739K Add +0.5%
SKT Tanger Inc. 0.00% 18,352 $724K Reduce -0.5%
OGE Oge Energy Corp. 0.00% 14,733 $717K Reduce -2.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 12,237 $710K No change
KRC Kilroy Realty Corp. 0.00% 18,937 $710K Reduce -1.6%
VSAT Viasat Inc. 0.00% 7,668 $689K Add +0.7%
CDP Copt Defense Properties 0.00% 18,602 $677K Add +0.5%
BNL Broadstone Net Lease Inc. 0.00% 31,145 $644K Add +1.1%
IRT Independence Realty Trust Inc. 0.00% 38,450 $642K Reduce -1.6%
TME Tencent Music Entertainm-ADR 0.00% 74,040 $618K Add +5.7%
SLG SL Green Realty Corp. 0.00% 11,665 $604K No change
IDA Idacorp Inc. 0.00% 3,954 $598K Add +2.6%
BZ Kanzhun Ltd. - ADR 0.00% 46,475 $598K Add +30.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7,830 $597K Add +2.6%
APLE Apple Hospitality REIT Inc. 0.00% 35,233 $592K Reduce -2.4%
XP XP Inc. Class A 0.00% 35,523 $578K No change
HIW Highwoods Properties Inc. 0.00% 17,909 $540K Add +1.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 55,105 $527K Add +21.1%
NSA National Storage Affiliates 0.00% 11,703 $520K Add +2.0%
LXP LXP Industrial Trust 0.00% 9,411 $507K Add +0.1%
YMM Full Truck Alliance -SPN ADR 0.00% 61,514 $499K New
LINE Lineage Inc. 0.00% 11,440 $495K Reduce -0.6%
CURB Curbline Properties Corp. 0.00% 15,879 $483K Add +1.1%
UE Urban Edge Properties 0.00% 20,651 $472K No change
AKR Acadia Realty Trust 0.00% 21,828 $456K Add +2.6%
IVT Inventrust Properties Corp. 0.00% 12,728 $451K Add +1.2%
FCPT Four Corners Property Trust 0.00% 17,872 $439K Add +4.6%
PK Park Hotels & Resorts Inc. 0.00% 30,372 $433K No change
POR Portland General Electric Co. 0.00% 8,314 $431K Add +3.7%
TXNM TXNM Energy Inc. 0.00% 7,329 $416K Add +2.8%
BKH Black Hills Corp. 0.00% 5,486 $408K Add +1.9%
DRH Diamondrock Hospitality Co. 0.00% 33,221 $405K No change
NJR New Jersey Resources Corp. 0.00% 7,150 $401K No change
MPT Medical Properties Trust Inc. 0.00% 82,216 $380K Add +1.1%
PEB Pebblebrook Hotel Trust 0.00% 18,267 $355K No change
OGS One Gas Inc. 0.00% 4,484 $346K Add +4.7%
NTST Netstreit Corp. 0.00% 15,916 $336K Add +17.4%
SHO Sunstone Hotel Investors Inc. 0.00% 29,274 $335K Reduce -0.2%
DHC Diversified Healthcare Trust 0.00% 35,633 $331K No change
SR Spire Inc. 0.00% 4,126 $322K No change
IRDM Iridium Communications Inc. 0.00% 5,800 $318K Add +1.8%
NWE Northwestern Energy Group Inc. 0.00% 4,415 $316K No change
GTY Getty Realty Corp. 0.00% 9,372 $313K Add +6.8%
DEI Douglas Emmett Inc. 0.00% 26,426 $312K Add +1.2%
MDU Mdu Resources Group Inc. 0.00% 14,600 $310K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,965 $306K Add +3.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 14,999 $305K Reduce -2.1%
SMA Smartstop Self Storage REIT 0.00% 9,032 $294K No change
IIPR Innovative Industrial Proper 0.00% 4,580 $284K Add +2.2%
JBS JBS NV-A 0.00% 23,520 $279K Reduce -13.6%
GNL Global Net Lease Inc. 0.00% 30,971 $277K Reduce -4.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 20,791 $276K Reduce -26.9%
AUGO Aura Minerals Inc. 0.00% 4,170 $263K Add +13800.0%
GSAT Globalstar Inc. 0.00% 3,145 $256K No change
RLJ RLJ Lodging Trust 0.00% 20,136 $239K No change
AVA Avista Corp. 0.00% 5,830 $239K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,810 $232K Add +3.7%
MGEE Mge Energy Inc. 0.00% 2,610 $213K No change
CWT California Water Service Grp 0.00% 4,268 $208K No change
CPK Chesapeake Utilities Corp. 0.00% 1,677 $205K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 13,098 $198K Add +2.2%
PDM Piedmont Realty Trust Inc. 0.00% 20,273 $185K Add +2.3%
STNE Stoneco Ltd. Class A 0.00% 14,657 $159K No change
HE Hawaiian Electric Inds 0.00% 11,576 $157K No change
ESRT Empire State Realty Trust-A 0.00% 22,824 $123K Add +2.6%

Portfolio Sells Q1 2026 → Q2 2026

ALLE Allegion PLC Reduce -93.0% 0.02% −0.57
LINDE PLC Sold out 0.00% −0.39
AER Aercap Holdings NV Reduce -72.2% 0.03% −0.19
INDA iShares MSCI India ETF Reduce -1.4% 0.63% −0.13
CRM Salesforce Inc. Reduce -3.9% 0.19% −0.11
EOG EOG Resources Inc. Reduce -1.7% 0.11% −0.05
CCL Carnival Corp. Sold out 0.00% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
EXC Exelon Corp. Reduce -3.9% 0.10% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.03
KR Kroger Co. Reduce -7.2% 0.04% −0.03
RSG Republic Services Inc. Reduce -13.7% 0.06% −0.03
PDD PDD Holdings Inc. Reduce -12.7% 0.03% −0.03
EQH Equitable Holdings Inc. Sold out 0.00% −0.03
HIG Hartford Insurance Group Inc. Reduce -2.9% 0.07% −0.02
HUBS HubSpot Inc. Sold out 0.00% −0.02
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.02
IT Gartner Inc. Sold out 0.00% −0.02
FE Firstenergy Corp. Reduce -4.6% 0.05% −0.02
JCI Johnson Controls Internation Reduce -1.6% 0.13% −0.02
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.02
DOC Healthpeak Properties Inc. Reduce -56.0% 0.02% −0.02
PINS Pinterest Inc. Class A Sold out 0.00% −0.02
HAL Halliburton Co. Reduce -0.4% 0.04% −0.02
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.02
AEE Ameren Corporation Reduce -2.7% 0.07% −0.02
DD Dupont DE Nemours Inc. Reduce -18.9% 0.03% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
DKNG Draftkings Inc. Class A Sold out 0.00% −0.02
SOLV Solventum Corp. Sold out 0.00% −0.02
UHS Universal Health Services-B Sold out 0.00% −0.02
UDR Udr Inc. Reduce -48.9% 0.01% −0.02
TXT Textron Inc. Reduce -43.9% 0.01% −0.02
WCN Waste Connections Inc. Reduce -3.9% 0.05% −0.01
SYF Synchrony Financial Reduce -13.4% 0.05% −0.01
PNR Pentair PLC Reduce -4.9% 0.03% −0.01
TYL Tyler Technologies Inc. Reduce -11.9% 0.02% −0.01
BLDR Builders Firstsource Inc. Sold out 0.00% −0.01
VST Vistra Corp. Reduce -0.4% 0.07% −0.01
Z Zillow Group Inc. Class C Sold out 0.00% −0.01
BBY Best Buy Co. Inc. Reduce -28.1% 0.02% −0.01
AMCR Amcor PLC Reduce -0.7% 0.03% −0.01
HRL Hormel Foods Corp. Sold out 0.00% −0.01
OMC Omnicom Group Reduce -1.0% 0.03% −0.01
DECK Deckers Outdoor Corp. Reduce -8.1% 0.02% −0.01
OKLO Oklo Inc. Sold out 0.00% −0.01
FLUT Flutter Entertainment PLC-Di Reduce -8.7% 0.02% −0.01
ECHO Echostar Corp. Class A Reduce -0.9% 0.02% −0.01
SNAP Snap Inc. Class A Sold out 0.00% −0.01
BG Bunge Global SA Reduce -2.9% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices New 1.43% +1.43
MU Micron Technology Inc. Add +11.0% 1.97% +1.32
INTC Intel Corp. Add +8.8% 0.93% +0.59
AMAT Applied Materials Inc. Add +9.9% 0.87% +0.40
LIN Linde PLC New 0.36% +0.36
LRCX Lam Research Corp. Add +9.3% 0.82% +0.36
GOOGL Alphabet Inc. Class A Add +11.2% 3.09% +0.27
KLAC KLA Corp. Add +8.8% 0.60% +0.26
MRVL Marvell Technology Inc. Add +6.2% 0.39% +0.24
PANW Palo Alto Networks Inc. Add +12.7% 0.42% +0.20
LLY Eli Lilly & Co. Add +11.4% 1.46% +0.19
CSCO Cisco Systems Inc. Add +12.0% 0.71% +0.18
CAT Caterpillar Inc. Add +10.4% 0.74% +0.18
WDC Western Digital Corp. Add +10.5% 0.34% +0.18
AVGO Broadcom Inc. Add +10.8% 2.57% +0.18
STX Seagate Technology Holdings Add +9.2% 0.32% +0.17
UNH Unitedhealth Group Inc. Add +12.5% 0.57% +0.15
ADBE Adobe Inc. New 0.13% +0.13
SPCX Space Exploration Techn Class A New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +13.4% 0.29% +0.13
GLW Corning Inc. Add +10.4% 0.31% +0.12
DELL Dell Technologies -C Add +2.9% 0.20% +0.11
AMZN Amazon.com Inc. Add +13.7% 3.44% +0.11
TXN Texas Instruments Inc. Add +10.1% 0.41% +0.10
GOOG Alphabet Inc. Class C Add +5.5% 2.52% +0.08
GE General Electric Add +9.4% 0.60% +0.07
ALAB Astera Labs Inc. Add +16.7% 0.10% +0.07
GEV GE Vernova Inc. Add +10.4% 0.47% +0.07
BE Bloom Energy Corp. Class A Add +32.6% 0.12% +0.07
APH Amphenol Corp. Class A Add +15.2% 0.33% +0.07
DDOG Datadog Inc. Class A Add +19.0% 0.12% +0.06
FTNT Fortinet Inc. Add +4.6% 0.14% +0.05
QCOM Qualcomm Inc. Add +5.7% 0.30% +0.05
NBIS Nebius Group NV Add +15.6% 0.08% +0.05
COHR Coherent Corp. Add +37.5% 0.11% +0.05
ANET Arista Networks Inc. Add +10.1% 0.28% +0.05
CVS CVS Health Corp. Add +15.3% 0.19% +0.05
FLEX Flex Ltd. Add +4.0% 0.09% +0.05
SNOW Snowflake Inc. Add +17.8% 0.13% +0.05
HONA Honeywell Aerospace Inc. Add +108.8% 0.11% +0.04
CRDO Credo Technology Group Holdi Add +13.2% 0.07% +0.04
FTI Technipfmc PLC New 0.04% +0.04
MS Morgan Stanley Add +11.0% 0.38% +0.04
TER Teradyne Inc. Add +14.1% 0.11% +0.04
HUM Humana Inc. Add +4.7% 0.07% +0.03
MTZ Mastec Inc. New 0.03% +0.03
XPO Xpo Inc. New 0.03% +0.03
AAPL Apple Inc. Add +11.1% 6.43% +0.03
FN Fabrinet New 0.03% +0.03
VRT Vertiv Holdings Co. Class A Add +13.3% 0.18% +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