HolderBook

IFM Investors Pty Ltd

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1698246
Reported value
$15.1B
Positions
641
Top 10 weight
34.6%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.1B5,283,7927.00%-0.28pp31q+5.6%+$55.6M
APPLE INCAAPL$971.3M3,356,8446.43%+0.03pp31q+11.1%+$96.7M
MICROSOFT CORPMSFT$603.0M1,616,5143.99%-0.49pp31q+11.3%+$61.1M
AMAZON COM INCAMZN$519.1M2,178,1263.44%+0.11pp31q+13.7%+$62.4M
ALPHABET INCGOOGL$466.8M1,306,1693.09%+0.27pp31q+11.2%+$47.0M
BROADCOM INCAVGO$388.5M1,028,4842.57%+0.18pp31q+10.8%+$37.9M
ALPHABET INCGOOG$380.6M1,077,1192.52%+0.08pp20q+5.5%+$19.8M
MICRON TECHNOLOGY INCMU$297.9M258,0781.97%+1.32pp31q+11.0%+$29.4M
META PLATFORMS INCMETA$278.8M494,9641.84%-0.26pp31q+12.3%+$30.6M
TESLA INCTSLA$271.0M644,3541.79%-0.01pp31q+10.5%+$25.7M
ELI LILLY & COLLY$220.0M183,3941.46%+0.19pp31q+11.4%+$22.4M
ADVANCED MICRO DEVICES INCAMD$216.8M373,2151.43%-newNEW
JPMORGAN CHASE & COJPM$197.3M602,6521.31%-0.03pp31q+10.6%+$18.9M
BERKSHIRE HATHAWAY INC DELBRKB$151.2M302,1371.00%-0.06pp31q+13.8%+$18.4M
JOHNSON & JOHNSONJNJ$142.2M559,9540.94%-0.09pp31q+10.8%+$13.8M
INTEL CORPINTC$140.2M1,004,3800.93%+0.59pp31q+8.8%+$11.3M
VISA INCV$132.7M386,7510.88%+0.01pp31q+12.3%+$14.5M
APPLIED MATLS INCAMAT$131.9M182,4480.87%+0.40pp31q+9.9%+$11.8M
EXXON MOBIL CORPXOMXXXX$128.0M936,1040.85%-0.33pp31q+12.4%+$14.2M
LAM RESEARCH CORPLRCX$124.5M287,2290.82%+0.36pp7q+9.3%+$10.6M
CATERPILLAR INCCAT$111.9M105,0750.74%+0.18pp31q+10.4%+$10.6M
WALMART INCWMT$109.1M963,5900.72%-0.16pp31q+12.9%+$12.5M
CISCO SYS INCCSCO$107.1M911,9220.71%+0.18pp31q+12.0%+$11.5M
ABBVIE INCABBV$102.1M405,5800.68%+0.02pp31q+12.2%+$11.1M
MASTERCARD INCORPORATEDMA$95.9M186,6580.63%-0.07pp31q+10.7%+$9.2M
ISHARES TRINDA$94.5M1,913,7590.63%-0.13pp4q-1.4%-$1.3M
COSTCO WHOLESALE CORPORATIONCOST$91.4M97,7580.61%-0.11pp31q+13.7%+$11.0M
KLA CORPKLAC$91.1M301,8900.60%+0.26pp31q+988.5%+$82.7M
GE AEROSPACEGE$90.0M240,8390.60%+0.07pp20q+9.4%+$7.7M
BANK OF AMER CORPBAC$87.6M1,537,4650.58%+0.01pp31q+9.8%+$7.8M
UNITEDHEALTH GROUP INCUNH$86.3M207,5470.57%+0.15pp31q+12.5%+$9.6M
HOME DEPOT INCHD$79.4M225,0190.53%-0.03pp31q+11.2%+$8.0M
PROCTER & GAMBLE COPG$78.6M536,0320.52%-0.06pp31q+12.2%+$8.5M
MERCK & CO INCMRK$73.4M571,2350.49%-0.04pp31q+9.3%+$6.3M
COCA COLA COKO$72.7M894,2760.48%-0.05pp31q+6.5%+$4.5M
GE VERNOVA INCGEV$71.2M60,6360.47%+0.07pp9q+10.4%+$6.7M
CHEVRON CORPORATIONCVX$68.7M414,4690.45%-0.19pp31q+11.2%+$6.9M
NETFLIX INCNFLX$68.5M958,7100.45%-0.24pp31q+11.0%+$6.8M
GOLDMAN SACHS GROUP INCGS$68.2M67,4150.45%+0.02pp31q+9.5%+$5.9M
WELLTOWER INCWELL$63.6M280,1370.42%flat31q+11.1%+$6.3M
PALO ALTO NETWORKS INCPANW$63.5M186,2730.42%+0.20pp31q+12.7%+$7.2M
TEXAS INSTRS INCTXN$62.1M208,5080.41%+0.10pp19q+10.1%+$5.7M
INTERNATIONAL BUSINESS MACHSIBM$60.5M215,0470.40%+0.02pp31q+14.5%+$7.7M
MARVELL TECHNOLOGY INCMRVL$59.0M198,0700.39%+0.24pp21q+6.2%+$3.5M
ORACLE CORPORCL$58.1M396,7010.38%-0.05pp31q+12.1%+$6.3M
PALANTIR TECHNOLOGIES INCPLTR$57.0M488,2450.38%-0.19pp21q+4.9%+$2.7M
MORGAN STANLEYMS$56.8M271,8160.38%+0.04pp31q+11.0%+$5.6M
WELLS FARGO & COWFC$56.7M685,5410.37%-0.04pp31q+10.7%+$5.5M
LINDE PLCLIN$54.3M104,5790.36%-newNEW
CITIGROUP INCC$54.0M385,4820.36%+0.01pp31q+6.2%+$3.1M
NEXTERA ENERGY INCNEE$51.9M590,9430.34%-0.06pp31q+12.7%+$5.8M
WESTERN DIGITAL CORPWDC$51.4M80,4270.34%+0.18pp31q+10.5%+$4.9M
PROLOGIS INC.PLD$49.2M363,0110.33%-0.05pp31q+7.3%+$3.3M
AMPHENOL CORPAPH$49.1M278,7430.33%+0.07pp31q+15.2%+$6.5M
PHILIP MORRIS INTL INCPM$48.6M268,7040.32%flat31q+15.1%+$6.4M
SEAGATE TECHNOLOGY HLDNGS PLSTX$48.6M50,3390.32%+0.17pp3q+9.2%+$4.1M
UNION PAC CORPUNP$46.7M171,5980.31%-0.01pp31q+7.5%+$3.2M
CORNING INCGLW$46.7M182,6590.31%+0.12pp31q+10.4%+$4.4M
QUALCOMM INCQCOM$45.2M244,6490.30%+0.05pp31q+5.6%+$2.4M
ANALOG DEVICES INCADI$44.6M112,2380.29%+0.02pp31q+8.0%+$3.3M
AMGEN INCAMGN$44.5M122,8040.29%-0.03pp31q+11.8%+$4.7M
CROWDSTRIKE HLDGS INCCRWD$43.8M57,3730.29%+0.12pp25q+13.4%+$5.2M
MCDONALDS CORPMCD$42.5M157,2740.28%-0.08pp31q+12.1%+$4.6M
THERMO FISHER SCIENTIFIC INCTMO$42.3M84,3970.28%-0.03pp31q+13.1%+$4.9M
PEPSICO INCPEP$42.1M311,1640.28%-0.07pp19q+13.9%+$5.1M
VERIZON COMMUNICATIONS INCVZ$41.9M990,0850.28%-0.12pp31q+4.3%+$1.7M
ARISTA NETWORKS INCANET$41.9M246,5830.28%+0.05pp7q+10.1%+$3.8M
EQUINIX INCEQIX$41.6M39,9530.28%-0.04pp31q+2.3%+$924.6K
AMERICAN EXPRESS COAXP$41.2M121,7490.27%-0.01pp31q+10.4%+$3.9M
DISNEY WALT CODIS$38.9M404,3170.26%-0.03pp31q+12.6%+$4.4M
TJX COS INC NEWTJX$38.1M251,2100.25%-0.04pp31q+15.3%+$5.1M
ABBOTT LABORATORIESABT$37.1M408,3770.25%-0.08pp31q+7.7%+$2.7M
GILEAD SCIENCES INCGILD$36.4M287,8940.24%-0.06pp31q+9.8%+$3.2M
DEERE & CODE$35.3M55,6150.23%-0.01pp31q+7.5%+$2.5M
SCHWAB CHARLES CORPSCHW$34.8M377,4650.23%-0.04pp19q+9.9%+$3.1M
AT&T INCT$33.5M1,619,8790.22%-0.14pp31q+8.9%+$2.7M
INTUITIVE SURGICAL INCISRG$33.4M84,0350.22%-0.07pp31q+10.4%+$3.1M
BOOKING HOLDINGS INCBKNG$32.6M182,7060.22%-0.02pp2q+2610.0%+$31.4M
PFIZER INCPFE$32.1M1,334,8370.21%-0.08pp19q+8.6%+$2.5M
CONOCOPHILLIPSCOP$31.9M307,1580.21%-0.10pp31q+9.2%+$2.7M
BLACKROCK INCBLK$31.8M33,0640.21%-0.02pp7q+15.2%+$4.2M
SOUTHERN COSO$31.7M331,7150.21%-0.03pp31q+11.0%+$3.1M
DELL TECHNOLOGIES INCDELL$30.4M70,4320.20%+0.11pp31q+2.9%+$857.7K
DUKE ENERGY CORP NEWDUK$30.0M236,7610.20%-0.05pp31q+5.5%+$1.6M
CVS HEALTH CORPCVS$29.4M284,4330.19%+0.05pp31q+15.3%+$3.9M
LOWES COS INCLOW$29.4M133,2820.19%-0.05pp31q+7.5%+$2.0M
UBER TECHNOLOGIES INCUBER$29.3M405,8170.19%-0.05pp29q+1.7%+$499.0K
SALESFORCE INCCRM$29.2M186,3050.19%-0.11pp19q-3.9%-$1.2M
SIMON PPTY GROUP INC NEWSPG$28.8M128,6560.19%flat31q+6.1%+$1.7M
S&P GLOBAL INCSPGI$28.8M70,6510.19%-0.04pp19q+7.5%+$2.0M
VERTEX PHARMACEUTICALS INCVRTX$28.7M57,7130.19%flat31q+13.0%+$3.3M
RTX CORPORATIONRTX$28.6M150,4810.19%-0.03pp25q+11.8%+$3.0M
PROGRESSIVE CORPPGR$28.5M130,2600.19%-0.01pp31q+11.4%+$2.9M
DANAHER CORP DELDHR$28.3M148,6710.19%-0.03pp31q+10.0%+$2.6M
CAPITAL ONE FINL CORPCOF$28.2M140,7160.19%-0.02pp31q+1.1%+$320.4K
WILLIAMS COS INCWMB$27.8M373,4540.18%-0.02pp31q+13.3%+$3.2M
PARKER-HANNIFIN CORPPH$27.8M28,3760.18%flat31q+14.5%+$3.5M
CHUBB LIMITEDCB$27.6M81,0870.18%-0.03pp3q+4.7%+$1.2M
VERTIV HOLDINGS COVRT$27.3M81,5950.18%+0.03pp11q+13.3%+$3.2M
BRISTOL-MYERS SQUIBB COBMY$27.3M473,1840.18%-0.04pp31q+11.1%+$2.7M
APPLOVIN CORPAPP$27.2M52,8040.18%+0.02pp10q+12.5%+$3.0M
CSX CORPCSX$26.6M558,9700.18%flat31q+7.0%+$1.7M
TRANE TECHNOLOGIES PLCTT$26.4M53,7720.17%+0.01pp3q+11.2%+$2.7M
STARBUCKS CORPSBUX$25.7M251,8500.17%flat31q+12.0%+$2.8M
STRYKER CORPORATIONSYK$25.3M80,2210.17%-0.03pp31q+12.2%+$2.7M
MEDTRONIC PLCMDT$24.9M317,7200.16%-0.05pp3q+7.3%+$1.7M
BANK OF NY MELLON CORPBNY$24.6M170,0850.16%+0.01pp31q+10.1%+$2.3M
DIGITAL RLTY TR INCDLR$24.6M136,8060.16%-0.03pp31q+7.4%+$1.7M
HOWMET AEROSPACE INCHWM$24.5M90,9420.16%+0.01pp25q+18.1%+$3.7M
PNC FINL SVCS GROUP INCPNC$24.4M99,0470.16%flat31q+6.1%+$1.4M
QUANTA SVCS INCPWR$24.1M33,5150.16%+0.02pp17q+13.1%+$2.8M
SERVICENOW INCNOW$24.0M241,5560.16%-0.05pp31q+3.0%+$695.0K
CADENCE DESIGN SYSTEM INCCDNS$24.0M63,8830.16%+0.02pp31q+8.7%+$1.9M
NEWMONT CORPNEM$23.3M249,6110.15%-0.05pp31q+11.3%+$2.4M
US BANCORPUSB$22.8M377,8380.15%flat31q+5.7%+$1.2M
AMERICAN TOWER CORPAMT$22.2M135,9370.15%-0.03pp31q+12.5%+$2.5M
CUMMINS INCCMI$22.1M31,0200.15%+0.03pp31q+15.3%+$2.9M
AMERICAN ELEC PWR CO INCAEP$22.0M161,0260.15%-0.02pp31q+9.0%+$1.8M
REALTY INCOME CORPO$22.0M354,4560.15%-0.02pp31q+7.8%+$1.6M
FORTINET INCFTNT$21.6M140,6850.14%+0.05pp31q+4.6%+$943.5K
COMCAST CORP NEWCMCSA$20.7M841,2950.14%-0.05pp31q+6.6%+$1.3M
JOHNSON CONTROLS INTERNATIONJCI$20.2M138,1670.13%-0.02pp3q-1.6%-$320.1K
AUTOMATIC DATA PROCESSING INADP$20.2M90,0540.13%flat31q+11.8%+$2.1M
ALTRIA GROUP INCMO$20.1M279,0420.13%-0.01pp31q+8.7%+$1.6M
MCKESSON CORPMCK$20.0M26,4880.13%-0.04pp31q+11.1%+$2.0M
FREEPORT-MCMORAN INCFCX$20.0M317,4290.13%flat31q+14.8%+$2.6M
3M COMMM$19.9M122,8960.13%-0.01pp31q+8.6%+$1.6M
ELEVANCE HEALTH INC FORMERLYELV$19.8M51,3150.13%+0.01pp31q+4.9%+$921.2K
ADOBE INCADBE$19.4M94,6970.13%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$19.4M113,5390.13%-newNEW
PUBLIC STORAGEPSA$19.2M60,4100.13%flat31q+5.2%+$942.8K
T-MOBILE US INCTMUS$19.1M114,1680.13%-0.05pp31q+13.2%+$2.2M
SNOWFLAKE INCSNOW$18.9M74,4470.13%+0.05pp24q+17.7%+$2.9M
MARRIOTT INTL INC NEWMAR$18.9M50,9380.12%flat31q+10.6%+$1.8M
BLACKSTONE INCBX$18.9M160,2310.12%-0.01pp27q+11.7%+$2.0M
SYNOPSYS INCSNPS$18.8M42,1530.12%-0.01pp19q+7.4%+$1.3M
WASTE MGMT INC DELWM$18.8M84,2830.12%-0.02pp31q+11.7%+$2.0M
BLOOM ENERGY CORPBE$18.7M61,7430.12%+0.07pp3q+32.6%+$4.6M
CME GROUP INCCME$18.6M84,0210.12%-0.06pp31q+14.9%+$2.4M
SHERWIN WILLIAMS COSHW$18.4M53,5410.12%-0.01pp31q+12.6%+$2.1M
EATON CORP PLCETN$18.4M43,2060.12%flat3q+5.9%+$1.0M
DATADOG INCDDOG$18.3M70,2770.12%+0.06pp25q+19.0%+$2.9M
ROYAL CARIBBEAN GROUPRCL$18.0M56,6100.12%flat3q+6.4%+$1.1M
MERCADOLIBRE INCMELI$17.9M10,5290.12%-0.02pp2q+11.1%+$1.8M
ACCENTURE PLC IRELANDACN$17.8M143,3300.12%-0.10pp3q+8.1%+$1.3M
MARSH & MCLENNAN COS INCMRSH$17.8M106,6290.12%-0.02pp31q+8.9%+$1.5M
CLOUDFLARE INCNET$17.7M72,0610.12%+0.01pp23q+12.7%+$2.0M
NORFOLK SOUTHN CORPNSC$17.5M55,5900.12%-0.01pp31q+9.1%+$1.5M
OREILLY AUTOMOTIVE INCORLY$17.4M189,2790.12%-0.01pp31q+12.6%+$1.9M
ONEOK INC NEWOKE$17.4M200,1670.12%-0.03pp31q+5.7%+$940.8K
TERADYNE INCTER$17.3M35,7670.11%+0.04pp27q+14.1%+$2.1M
KINDER MORGAN INC DELKMI$17.2M538,2240.11%-0.03pp31q+6.3%+$1.0M
INTUITINTU$17.2M65,9110.11%-0.11pp31q+8.5%+$1.4M
BOEING COBA$17.2M79,2950.11%-0.01pp31q+8.5%+$1.4M
MONDELEZ INTL INCMDLZ$17.2M296,5810.11%-0.01pp31q+14.3%+$2.1M
THE CIGNA GROUPCI$17.1M62,1800.11%-0.02pp31q+5.1%+$829.8K
HILTON WORLDWIDE HLDGS INCHLT$17.1M51,7490.11%flat31q+12.0%+$1.8M
ROBINHOOD MKTS INCHOOD$17.1M170,3180.11%+0.03pp12q+14.3%+$2.1M
ECOLAB INCECL$17.1M61,2750.11%-0.01pp31q+14.8%+$2.2M
HONEYWELL AEROSPACE INCHONA$17.0M76,8510.11%-newNEW
CONSTELLATION ENERGY CORPCEG$16.9M68,0980.11%-0.03pp18q+8.8%+$1.4M
UNITED RENTALS INCURI$16.8M14,8450.11%+0.03pp31q+6.1%+$973.2K
COMFORT SYS USA INCFIX$16.7M8,4350.11%+0.03pp2q+14.2%+$2.1M
COHERENT CORPCOHR$16.7M42,2200.11%+0.05pp2q+37.5%+$4.5M
EOG RES INCEOG$16.6M127,7520.11%-0.05pp31q-1.7%-$284.8K
VENTAS INCVTR$16.4M184,8000.11%-0.01pp31q+9.7%+$1.4M
NXP SEMICONDUCTORS N VNXPI$16.4M58,3500.11%+0.02pp3q+10.5%+$1.6M
CIENA CORPCIEN$16.3M33,3020.11%+0.01pp3q+6.1%+$940.9K
CRH PLCCRH$16.3M152,6050.11%-0.01pp3q+13.9%+$2.0M
ILLINOIS TOOL WKS INCITW$16.3M60,3630.11%-0.01pp31q+9.5%+$1.4M
SLB LIMITEDSLB$16.3M349,8990.11%-0.04pp19q+1.1%+$181.1K
MOTOROLA SOLUTIONS INCMSI$16.2M38,9880.11%-0.02pp31q+11.0%+$1.6M
SEMPRASRE$16.1M173,7680.11%-0.03pp19q+5.7%+$869.2K
UNITED PARCEL SVCS INCUPS$16.1M149,7560.11%flat31q+11.6%+$1.7M
COLGATE PALMOLIVE COCL$16.0M174,7440.11%-0.01pp31q+11.9%+$1.7M
TRAVELERS COMPANIES INCTRV$15.7M47,6740.10%flat31q+7.1%+$1.0M
BOSTON SCIENTIFIC CORPBSX$15.6M366,5210.10%-0.07pp31q+10.3%+$1.5M
ROSS STORES INCROST$15.6M73,2780.10%-0.01pp31q+13.3%+$1.8M
TRUIST FINL CORPTFC$15.5M311,7840.10%-0.01pp27q+10.0%+$1.4M
MONSTER BEVERAGE CORP NEWMNST$15.5M161,3510.10%+0.01pp31q+8.5%+$1.2M
FEDEX CORPFDX$15.5M49,5180.10%-0.03pp31q+14.2%+$1.9M
INTERCONTINENTAL EXCHANGE INICE$15.4M124,9950.10%-0.05pp31q+11.3%+$1.6M
VICI PPTYS INCVICI$15.4M579,5290.10%-0.02pp27q+10.7%+$1.5M
AON PLCAON$15.4M46,3370.10%-0.01pp3q+13.5%+$1.8M
SPOTIFY TECHNOLOGY S ASPOT$15.3M33,4280.10%-0.03pp3q+1.4%+$214.4K
DOMINION ENERGY INCD$15.3M224,6120.10%-0.01pp31q+7.4%+$1.1M
DOORDASH INCDASH$15.3M82,9710.10%flat20q+7.7%+$1.1M
GENERAL MTRS COGM$15.2M196,6620.10%-0.01pp31q+7.3%+$1.0M
EXELON CORPEXC$15.1M324,7260.10%-0.04pp31q-3.9%-$619.8K
REGENERON PHARMACEUTICALSREGN$15.0M24,1340.10%-0.04pp31q+14.7%+$1.9M
MOODYS CORPMCO$14.9M32,8020.10%-0.01pp31q+5.8%+$810.7K
TARGA RES CORPTRGP$14.8M55,0740.10%flat18q+12.5%+$1.6M
ASTERA LABS INCALAB$14.8M30,5620.10%+0.07pp3q+16.7%+$2.1M
HEWLETT PACKARD ENTERPRISE CHPE$14.7M326,5680.10%+0.03pp31q-10.5%-$1.7M
AIRBNB INCABNB$14.6M101,7670.10%flat22q+15.6%+$2.0M
MONOLITHIC PWR SYS INCMPWR$14.5M10,4730.10%+0.01pp2q+9.4%+$1.2M
IRON MTN INC DELIRM$14.4M113,8620.10%+0.01pp31q+7.8%+$1.0M
AIR PRODUCTS AND CHEMICALS IAPD$14.4M48,9770.10%-0.02pp31q+3.5%+$487.6K
VALERO ENERGY CORPVLO$14.3M54,8950.09%-0.01pp31q+7.3%+$967.8K
CHENIERE ENERGY INCLNG$14.3M59,7810.09%-0.04pp31q+4.6%+$632.7K
WARNER BROS DISCOVERY INCWBD$14.3M534,9400.09%-0.01pp17q+14.5%+$1.8M
LUMENTUM HLDGS INCLITE$14.2M16,6010.09%+0.01pp2q+13.2%+$1.7M
TARGET CORPTGT$14.2M109,0220.09%flat31q+15.9%+$2.0M
HCA HEALTHCARE INCHCA$14.0M35,8390.09%-0.04pp31q+6.9%+$904.2K
WEC ENERGY GROUP INCWEC$13.9M119,2190.09%-0.01pp31q+13.2%+$1.6M
KEYSIGHT TECHNOLOGIES INCKEYS$13.9M39,7280.09%+0.01pp31q+16.0%+$1.9M
ENTERGY CORP NEWETR$13.9M120,8360.09%-0.01pp31q+6.2%+$806.0K
FLEX LTDFLEX$13.9M85,4800.09%+0.05pp3q+4.0%+$532.2K
PACCAR INCPCAR$13.7M114,3270.09%-0.01pp31q+12.8%+$1.6M
CARRIER GLOBAL CORPORATIONCARR$13.6M184,9950.09%+0.01pp25q+3.9%+$503.8K
ALLSTATE CORPALL$13.6M57,0170.09%flat31q+11.9%+$1.4M
METLIFE INCMET$13.5M159,9720.09%flat31q+6.4%+$811.4K
MARATHON PETE CORPMPC$13.5M52,9060.09%-0.01pp31q+5.2%+$670.9K
CORTEVA INCCTVA$13.5M159,0090.09%-0.01pp29q+13.7%+$1.6M
TE CONNECTIVITY PLCTEL$13.4M66,4760.09%-0.02pp3q+10.7%+$1.3M
AFLAC INCAFL$13.3M113,7170.09%-0.01pp31q+1.6%+$212.9K
CINTAS CORPCTAS$13.2M77,8070.09%-0.02pp31q+5.7%+$713.7K
WW GRAINGER INCGWW$13.2M9,6890.09%flat2q+7.0%+$866.6K
ROCKWELL AUTOMATION INCROK$13.2M26,6100.09%+0.01pp31q+2.4%+$311.4K
EDWARDS LIFESCIENCES CORPEW$13.1M145,1010.09%flat31q+8.8%+$1.1M
GALLAGHER ARTHUR J & COAJG$13.1M57,0350.09%flat31q+13.3%+$1.5M
STATE STR CORPSTT$12.9M75,9520.09%flat31q-10.2%-$1.5M
KKR & CO INCKKR$12.7M138,6710.08%-0.01pp30q+14.1%+$1.6M
NEBIUS GROUP N.V.NBIS$12.7M46,0570.08%+0.05pp3q+15.6%+$1.7M
FASTENAL COFAST$12.7M263,8860.08%-0.01pp31q+12.6%+$1.4M
BAKER HUGHES COMPANYBKR$12.6M226,8220.08%-0.02pp31q+11.9%+$1.3M
AMETEK INCAME$12.5M51,4790.08%flat31q+10.3%+$1.2M
XCEL ENERGY INCXEL$12.2M152,5490.08%-0.01pp31q+13.9%+$1.5M
APOLLO GLOBAL MGMT INCAPO$12.2M102,8730.08%-0.01pp18q+1.8%+$218.5K
PHILLIPS 66PSX$12.2M71,9280.08%-0.02pp31q+7.5%+$851.5K
WABTECWAB$12.0M44,6680.08%-0.01pp31q+5.3%+$607.1K
ROCKET LAB CORPRKLB$12.0M117,7410.08%+0.03pp4q+20.9%+$2.1M
FORD MTR COF$11.9M858,4280.08%+0.01pp31q+11.9%+$1.3M
AUTOZONE INCAZO$11.9M3,7140.08%-0.02pp2q+9.9%+$1.1M
NISOURCE INCNI$11.7M245,9560.08%-0.01pp31q+10.2%+$1.1M
FIFTH THIRD BANCORPFITB$11.6M205,1070.08%+0.01pp31q+16.5%+$1.6M
EBAY INC.EBAY$11.5M103,0300.08%flat31q+7.9%+$844.8K
PUBLIC SVC ENTERPRISE GROUPPEG$11.5M141,1360.08%-0.01pp31q+7.7%+$815.0K
EXTRA SPACE STORAGE INCEXR$11.4M78,5800.08%-0.01pp31q+3.5%+$388.1K
CARDINAL HEALTH INCCAH$11.4M47,9460.08%flat31q+11.6%+$1.2M
MICROCHIP TECHNOLOGY INC.MCHP$11.1M122,1650.07%+0.02pp31q+15.1%+$1.5M
HARTFORD INSURANCE GROUP INCHIG$11.1M83,7490.07%-0.02pp31q-2.9%-$335.0K
HUMANA INCHUM$11.0M27,7620.07%+0.03pp31q+4.7%+$496.9K
CONSOLIDATED EDISON INCED$11.0M99,4700.07%-0.02pp31q+6.7%+$692.9K
FERGUSON ENTERPRISES INCFERG$10.9M45,7660.07%-0.01pp8q+7.1%+$717.7K
AUTODESK INCADSK$10.7M54,7810.07%-0.04pp31q+3.3%+$341.2K
KEURIG DR PEPPER INCKDP$10.6M324,6510.07%flat25q-5.0%-$564.1K
NIKE INCNKE$10.6M258,2980.07%-0.03pp31q+9.6%+$926.0K
CENTERPOINT ENERGY INCCNP$10.6M240,7280.07%flat31q+23.0%+$2.0M
AMERIPRISE FINL INCAMP$10.5M22,9360.07%-0.01pp31q+10.2%+$973.0K
CHIPOTLE MEXICAN GRILL INCCMG$10.5M308,0540.07%flat10q+16.5%+$1.5M
NUCOR CORPNUE$10.5M46,9570.07%+0.01pp31q+13.7%+$1.3M
CREDO TECHNOLOGY GROUP HOLDICRDO$10.4M38,3000.07%+0.04pp3q+13.2%+$1.2M
PG&E CORPPCG$10.4M618,9690.07%-0.01pp24q+9.1%+$865.9K
AVALONBAY CMNTYS INCAVB$10.2M53,8380.07%-0.01pp31q+1.1%+$111.9K
IDEXX LABS INCIDXX$10.1M19,2440.07%-0.02pp31q+6.6%+$624.9K
YUM BRANDS INCYUM$10.1M62,8750.07%-0.01pp31q+11.5%+$1.0M
LOCKHEED MARTIN CORPLMT$10.0M19,5860.07%-0.02pp10q+15.8%+$1.4M
ELECTRONIC ARTS INCEA$10.0M48,6190.07%-0.01pp31q+3.5%+$336.9K
DEVON ENERGY CORP NEWDVN$10.0M241,0260.07%flat22q+48.8%+$3.3M
AMEREN CORPAEE$10.0M88,0240.07%-0.02pp31q-2.7%-$278.4K
VISTRA CORPVST$9.9M62,2620.07%-0.01pp31qHELD
M & T BK CORPMTB$9.8M41,1510.06%flat31q+9.2%+$828.0K
AXON ENTERPRISE INCAXON$9.8M17,4300.06%+0.01pp14q+8.7%+$778.1K
CARVANA COCVNA$9.6M145,4980.06%-0.01pp7q+425.9%+$7.8M
VULCAN MATLS COVMC$9.5M32,3660.06%flat31q+18.1%+$1.5M
TEVA PHARMACEUTICAL INDS LTDTEVA$9.5M279,5470.06%flat31q+14.4%+$1.2M
BECTON DICKINSON & COBDX$9.4M62,2500.06%-0.01pp31q+9.8%+$837.5K
EDISON INTLEIX$9.4M126,4930.06%-0.01pp31q+12.5%+$1.0M
EMERSON ELEC COEMR$9.4M65,7170.06%-0.01pp31q+3.6%+$328.8K
CROWN CASTLE INCCCI$9.4M123,9730.06%-0.02pp31q+8.1%+$701.6K
REPUBLIC SVCS INCRSG$9.4M44,0280.06%-0.03pp31q-13.7%-$1.5M
PRUDENTIAL FINL INCPRU$9.4M86,8600.06%flat31q+11.9%+$998.0K
TAKE-TWO INTERACTIVE SOFTWARTTWO$9.3M37,2400.06%flat31q+1.9%+$174.7K
AMERICAN INTL GROUP INCAIG$9.3M124,7470.06%-0.01pp31q+6.8%+$595.5K
CBRE GROUP INCCBRE$9.2M68,2510.06%-0.01pp31q+9.5%+$797.6K
CENCORA INCCOR$9.1M32,1660.06%-0.02pp31q+6.8%+$581.5K
NASDAQ INCNDAQ$9.1M115,3620.06%-0.01pp31q+11.6%+$947.0K
AMERICAN WTR WKS CO INC NEWAWK$9.1M68,9230.06%-0.01pp31q+8.9%+$738.3K
EQUITY RESIDENTIALEQR$9.0M132,0170.06%-0.01pp31qHELD
GARMIN LTDGRMN$9.0M37,6890.06%-0.01pp3q+12.6%+$1.0M
DIAMONDBACK ENERGY INCFANG$8.9M50,8250.06%-0.01pp19q+17.9%+$1.4M
ALNYLAM PHARMACEUTICALS INCALNY$8.9M29,6610.06%-0.02pp31q+8.8%+$721.0K
HONEYWELL INTL INCHON$8.9M39,8730.06%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$8.8M100,6800.06%+0.01pp6q+6.9%+$564.4K
D R HORTON INCDHI$8.7M53,7000.06%flat31q+8.4%+$677.9K
MSCI INCMSCI$8.6M15,4220.06%-0.01pp31q+5.2%+$428.4K
HUNTINGTON BANCSHARES INCHBAN$8.6M485,1730.06%flat31q+17.8%+$1.3M
ATMOS ENERGY CORPATO$8.6M49,8320.06%-0.01pp31q+15.9%+$1.2M
BLOCK INCXYZ$8.5M111,5960.06%flat31q+4.6%+$375.5K
OLD DOMINION FREIGHT LINE INODFL$8.5M39,0800.06%flat31q+11.7%+$887.8K
EVERSOURCE ENERGYES$8.4M116,4560.06%-0.01pp31q+6.0%+$477.1K
MARTIN MARIETTA MATLS INCMLM$8.4M14,5910.06%-0.01pp31q+12.1%+$906.0K
KIMBERLY-CLARK CORPKMB$8.4M76,4750.06%flat31q+14.4%+$1.1M
NETAPP INCNTAP$8.3M53,8730.06%flat31q-13.5%-$1.3M
ARCH CAP GROUP LTDACGL$8.3M85,5990.05%-0.01pp31q+10.4%+$784.8K
KENVUE INCKVUE$8.3M434,4710.05%flat12q+9.5%+$721.8K
AGILENT TECHNOLOGIES INCA$8.3M62,2570.05%flat31q+10.6%+$792.3K
JABIL INCJBL$8.3M21,4480.05%+0.01pp12q+11.9%+$878.5K
WATERS CORPWAT$8.2M21,9330.05%+0.01pp31q+16.2%+$1.1M
NATERA INCNTRA$8.2M30,2780.05%+0.01pp6q+16.3%+$1.2M
ON SEMICONDUCTOR CORPON$8.2M86,5490.05%+0.01pp31q+13.2%+$954.8K
EQT CORPEQT$8.2M153,4950.05%-0.02pp17q+4.1%+$318.0K
WASTE CONNECTIONS INCWCN$8.0M47,7740.05%-0.01pp31q-3.9%-$320.0K
PAYPAL HLDGS INCPYPL$8.0M184,1350.05%-0.02pp31qHELD
EMCOR GROUP INCEME$7.9M9,4740.05%flat2q+9.7%+$692.9K
BIOGEN INCBIIB$7.8M36,2630.05%-0.01pp31q-5.9%-$487.9K
INGERSOLL RAND INCIR$7.7M94,1520.05%-0.01pp26q+11.2%+$774.6K
CENTENE CORP DELCNC$7.7M119,8500.05%+0.02pp31q-2.1%-$163.8K
SEA LTDSE$7.7M80,2090.05%flat21q+0.7%+$53.5K
CITIZENS FINL GROUP INCCFG$7.7M109,1940.05%flat31q+7.2%+$511.6K
GE HEALTHCARE TECHNOLOGIES IGEHC$7.5M117,2280.05%-0.01pp14q+12.3%+$820.9K
QNITY ELECTRONICS INCQ$7.4M45,3840.05%+0.01pp3q+7.4%+$509.9K
ROPER TECHNOLOGIES INCROP$7.4M21,8720.05%-0.01pp31q+4.0%+$281.5K
INVITATION HOMES INCINVH$7.4M244,8340.05%flat31q+1.7%+$123.0K
IQVIA HLDGS INCIQV$7.4M38,1820.05%flat31q+9.0%+$607.7K
FIRSTENERGY CORPFE$7.4M155,1570.05%-0.02pp31q-4.6%-$352.3K
TAPESTRY INCTPR$7.4M50,3080.05%-0.01pp4q+4.8%+$335.2K
PAYCHEX INCPAYX$7.3M74,7180.05%flat31q+9.4%+$629.2K
TRANSDIGM GROUP INCTDG$7.3M5,4770.05%flat2q+10.0%+$662.0K
MID-AMER APT CMNTYS INCMAA$7.3M52,4930.05%flat31q+9.4%+$626.8K
ESSEX PPTY TR INCESS$7.3M24,9440.05%flat31q+5.3%+$364.8K
HUBBELL INCHUBB$7.2M13,8120.05%-0.01pp15q+3.0%+$211.4K
SYNCHRONY FINANCIALSYF$7.2M94,4750.05%-0.01pp31q-13.4%-$1.1M
ROBLOX CORPRBLX$7.2M132,1180.05%-0.01pp17q+11.6%+$745.0K
GENERAL DYNAMICS CORPGD$7.1M20,1260.05%-0.01pp31q+8.4%+$553.7K
WILLIAMS SONOMA INCWSM$7.1M30,4580.05%flat10q+9.9%+$641.3K
RAYMOND JAMES FINL INCRJF$7.1M46,6260.05%flat31q+18.3%+$1.1M
CINCINNATI FINL CORPCINF$7.1M38,2340.05%flat31q+18.7%+$1.1M
XYLEM INCXYL$7.0M59,5760.05%flat31q+17.6%+$1.1M
PPG INDS INCPPG$7.0M58,0120.05%flat31q+15.7%+$956.0K
ZOETIS INCZTS$7.0M97,6330.05%-0.04pp31q+9.0%+$580.3K
STEEL DYNAMICS INCSTLD$7.0M30,3790.05%flat31q+10.4%+$656.3K
ROYALTY PHARMA PLCRPRX$7.0M124,0130.05%flat3q+2.7%+$180.0K
NORTHROP GRUMMAN CORPNOC$6.9M13,5670.05%-0.02pp31q+11.0%+$687.1K
DOVER CORPDOV$6.9M30,7780.05%flat31q+12.0%+$737.0K
CASEYS GEN STORES INCCASY$6.9M8,6490.05%flat2q+13.0%+$790.8K
COINBASE GLOBAL INCCOIN$6.9M47,0060.05%-0.02pp19q+11.2%+$692.5K
NORTHERN TR CORPNTRS$6.9M39,4940.05%flat31q+7.3%+$469.5K
TELEDYNE TECHNOLOGIES INCTDY$6.8M10,2190.05%flat2q+11.0%+$673.6K
EXPEDIA GROUP INCEXPE$6.8M26,5040.04%flat31q+14.6%+$861.8K
KIMCO REALTY CORPKIM$6.8M266,5420.04%flat18q+8.3%+$518.8K
WP CAREY INCWPC$6.7M94,3750.04%flat31q+19.5%+$1.1M
TWILIO INCTWLO$6.7M32,4990.04%+0.01pp29q+3.4%+$218.7K
SYSCO CORPSYY$6.7M80,1870.04%flat31q+7.7%+$479.1K
OCCIDENTAL PETE CORPOXY$6.7M137,8990.04%-0.03pp31q+4.0%+$259.2K
RESMED INCRMD$6.6M33,8590.04%-0.01pp31q+11.9%+$699.2K
F5 INCFFIV$6.6M15,8010.04%+0.01pp31q+10.7%+$637.7K
REVOLUTION MEDICINES INCRVMD$6.6M35,0350.04%+0.02pp2q+21.6%+$1.2M
PPL CORPPPL$6.5M178,8770.04%-0.01pp31q+8.8%+$528.1K
PULTE GROUP INCPHM$6.5M47,1980.04%-0.01pp31q-3.5%-$234.6K
ARCHER DANIELS MIDLAND COADM$6.4M84,4230.04%flat31q+14.0%+$794.5K
OTIS WORLDWIDE CORPOTIS$6.4M89,7940.04%-0.01pp25q+11.4%+$660.0K
TEXAS PACIFIC LAND CORPORATITPL$6.4M14,6000.04%-0.01pp10q+15.8%+$871.8K
AST SPACEMOBILE INCASTS$6.4M71,6530.04%flat2q+23.6%+$1.2M
MONGODB INCMDB$6.4M18,9140.04%+0.01pp29q+12.1%+$686.2K
HERSHEY COHSY$6.4M36,2040.04%-0.01pp31q+20.9%+$1.1M
VERALTO CORPVLTO$6.3M71,4940.04%flat11q+35.2%+$1.7M
DEXCOM INCDXCM$6.3M93,3940.04%flat31q+10.4%+$590.7K
HALLIBURTON COHAL$6.2M183,0610.04%-0.02pp31qHELD
KROGER COKR$6.2M111,0100.04%-0.03pp31q-7.2%-$474.9K
LIVE NATION ENTERTAINMENT INLYV$6.2M33,6520.04%flat31q+9.0%+$507.8K
NRG ENERGY INCNRG$6.1M41,9780.04%flat31q+19.6%+$1.0M
FAIR ISAAC CORPFICO$6.1M5,1240.04%flat2q+5.9%+$341.7K
TECHNIPFMC PLCFTI$6.1M92,1130.04%-newNEW
COPART INCCPRT$6.1M215,4580.04%-0.01pp31q+13.6%+$724.9K
FTAI AVIATION LTDFTAI$6.0M22,2980.04%flat2q+11.9%+$641.2K
REGIONS FINANCIAL CORP NEWRF$6.0M199,6340.04%flat31q+6.2%+$351.7K
ENTEGRIS INCENTG$6.0M33,4540.04%+0.01pp19q+15.8%+$821.1K
EVERPURE INCP$6.0M76,3420.04%flat9q+2.2%+$127.0K
FISERV INCFISV$6.0M122,5830.04%-0.01pp31q+9.9%+$539.3K
PACKAGING CORP AMERPKG$6.0M25,0810.04%flat31q+15.2%+$787.0K
COREWEAVE INCCRWV$5.9M59,6720.04%+0.01pp3q+26.8%+$1.3M
ARES MANAGEMENT CORPORATIONARES$5.9M52,8830.04%-0.01pp15q+9.4%+$506.9K
WEST PHARMACEUTICAL SVSC INCWST$5.9M16,3810.04%+0.01pp27q+18.9%+$936.3K
FIRST SOLAR INCFSLR$5.9M24,8850.04%flat15q+11.1%+$588.7K
LPL FINL HLDGS INCLPLA$5.9M20,8120.04%-0.01pp17q+8.1%+$439.7K
CHURCH & DWIGHT CO INCCHD$5.9M60,4170.04%flat31q+21.4%+$1.0M
CBOE GLOBAL MKTS INCCBOE$5.9M24,1080.04%-0.01pp31q+12.1%+$631.4K
AMRIZE LTDAMRZ$5.8M109,6630.04%flat3q+38.3%+$1.6M
ANNALY CAPITAL MANAGEMENT INNLY$5.8M260,5100.04%-0.01pp16qHELD
ILLUMINA INCILMN$5.8M33,0010.04%+0.01pp31q+8.4%+$449.9K
L3HARRIS TECHNOLOGIES INCLHX$5.8M19,8850.04%-0.01pp28q+20.5%+$982.2K
CMS ENERGY CORPCMS$5.8M75,5000.04%-0.01pp31q+12.7%+$648.9K
INSMED INCINSM$5.8M53,9530.04%-0.02pp3q+26.2%+$1.2M
PRICE T ROWE GROUP INCTROW$5.7M50,5600.04%flat31q+13.5%+$682.0K
QUEST DIAGNOSTICS INCDGX$5.7M26,9370.04%flat31q+13.3%+$669.8K
EXPAND ENERGY CORPORATIONEXE$5.7M62,4320.04%-0.02pp15q+3.6%+$198.2K
KEYCORPKEY$5.7M246,9650.04%flat31q+15.8%+$774.7K
VEEVA SYS INCVEEV$5.6M31,4490.04%-0.01pp31q+3.9%+$212.1K
VERISK ANALYTICS INCVRSK$5.6M31,0510.04%-0.01pp31q+2.9%+$157.4K
NU HLDGS LTDNU$5.6M416,5800.04%-0.01pp8q+18.6%+$874.3K
DTE ENERGY CODTE$5.6M36,4600.04%flat31q+13.4%+$658.4K
LABCORP HOLDINGS INCLH$5.5M19,6260.04%flat9q+13.0%+$630.6K
WORKDAY INCWDAY$5.5M44,8130.04%-0.01pp31q+6.7%+$344.0K
METTLER TOLEDO INTERNATIONALMTD$5.5M4,2710.04%flat2q+10.8%+$532.7K
DOLLAR GEN CORPDG$5.4M47,3110.04%-0.01pp31q+11.5%+$562.8K
PRINCIPAL FINANCIAL GROUP INPFG$5.4M50,4570.04%flat31q+8.8%+$440.4K
WILLIS TOWERS WATSON PLC LTDWTW$5.4M20,6190.04%-0.01pp3q+6.5%+$327.5K
DOLLAR TREE INCDLTR$5.3M43,5820.03%flat31q+11.5%+$543.3K

Showing the largest 400 of 641 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 19.1%Software & IT Services 15.1%Computer Hardware 9.5%Retail & Consumer 7.6%Biotech & Pharma 5.8%Banks & Lending 4.5%Business Services 3.6%Insurance 3.5%Industrials 3.4%Real Estate 3.2%Autos & Aerospace 3.0%Utilities 2.7%Other sectors 17.2%Not classified 2.0%
 
SectorValueShare
Semiconductors & Electronics$2.9B19.1%
Software & IT Services$2.3B15.1%
Computer Hardware$1.4B9.5%
Retail & Consumer$1.1B7.6%
Biotech & Pharma$870.0M5.8%
Banks & Lending$675.4M4.5%
Business Services$540.9M3.6%
Insurance$532.8M3.5%
Industrials$511.6M3.4%
Real Estate$490.5M3.2%
Autos & Aerospace$446.4M3.0%
Utilities$402.1M2.7%
Other sectors$2.6B17.2%
Not classified$298.6M2.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$15.1B64117526596234.6%21
Q1 2026$12.0B686100425842034.4%24
Q4 2025$12.0M606482671336137.3%43
Q3 2025$11.4B61911223148937.3%15
Q2 2025$10.5B61714201553835.3%11
Q1 2025$9.2B65441143022431.7%51
Q4 2024$9.8B6747585401435.0%119
Q3 2024$10.4B681112092421632.4%23
Q2 2024$9.9B686792791251733.7%46
Q1 2024$9.2B62458138205530.8%22
Q4 2023$8.2M5714672357330.4%12
Q3 2023$7.6B640950258729.3%26
Q2 2023$7.6B6382347477929.2%27
Q1 2023$6.6B6241056531826.6%41
Q4 2022$6.0B62217336723523.6%45
Q3 2022$5.5B6407319421026.4%12
Q2 2022$5.7B64316419661725.7%15
Q1 2022$6.4B6444658512527.9%36
Q4 2021$5.5B60330743531228.8%18
Q3 2021$4.8B5859149912728.5%13
Q2 2021$4.9B6031955751226.0%16
Q1 2021$3.7B59645763325.6%35
Q4 2020$3.1B59520543242026.6%13
Q3 2020$2.4B595657510227.0%16
Q2 2020$1.9B59127105534026.2%13
Q1 2020$2.2B6044435401024.6%9
Q4 2019$2.8B61023555092122.2%13
Q3 2019$2.7B608760101021.1%32
Q2 2019$1.8B6112538540720.8%16
Q1 2019$1.6B5931047021520.6%18
Q4 2018$1.2B588000020.2%23

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.