IFM Investors Pty Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.1B | 5,283,792 | -0.28pp | 31q | +5.6%+$55.6M | |
| APPLE INC | AAPL | $971.3M | 3,356,844 | +0.03pp | 31q | +11.1%+$96.7M | |
| MICROSOFT CORP | MSFT | $603.0M | 1,616,514 | -0.49pp | 31q | +11.3%+$61.1M | |
| AMAZON COM INC | AMZN | $519.1M | 2,178,126 | +0.11pp | 31q | +13.7%+$62.4M | |
| ALPHABET INC | GOOGL | $466.8M | 1,306,169 | +0.27pp | 31q | +11.2%+$47.0M | |
| BROADCOM INC | AVGO | $388.5M | 1,028,484 | +0.18pp | 31q | +10.8%+$37.9M | |
| ALPHABET INC | GOOG | $380.6M | 1,077,119 | +0.08pp | 20q | +5.5%+$19.8M | |
| MICRON TECHNOLOGY INC | MU | $297.9M | 258,078 | +1.32pp | 31q | +11.0%+$29.4M | |
| META PLATFORMS INC | META | $278.8M | 494,964 | -0.26pp | 31q | +12.3%+$30.6M | |
| TESLA INC | TSLA | $271.0M | 644,354 | -0.01pp | 31q | +10.5%+$25.7M | |
| ELI LILLY & CO | LLY | $220.0M | 183,394 | +0.19pp | 31q | +11.4%+$22.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $216.8M | 373,215 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $197.3M | 602,652 | -0.03pp | 31q | +10.6%+$18.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $151.2M | 302,137 | -0.06pp | 31q | +13.8%+$18.4M | |
| JOHNSON & JOHNSON | JNJ | $142.2M | 559,954 | -0.09pp | 31q | +10.8%+$13.8M | |
| INTEL CORP | INTC | $140.2M | 1,004,380 | +0.59pp | 31q | +8.8%+$11.3M | |
| VISA INC | V | $132.7M | 386,751 | +0.01pp | 31q | +12.3%+$14.5M | |
| APPLIED MATLS INC | AMAT | $131.9M | 182,448 | +0.40pp | 31q | +9.9%+$11.8M | |
| EXXON MOBIL CORP | XOMXXXX | $128.0M | 936,104 | -0.33pp | 31q | +12.4%+$14.2M | |
| LAM RESEARCH CORP | LRCX | $124.5M | 287,229 | +0.36pp | 7q | +9.3%+$10.6M | |
| CATERPILLAR INC | CAT | $111.9M | 105,075 | +0.18pp | 31q | +10.4%+$10.6M | |
| WALMART INC | WMT | $109.1M | 963,590 | -0.16pp | 31q | +12.9%+$12.5M | |
| CISCO SYS INC | CSCO | $107.1M | 911,922 | +0.18pp | 31q | +12.0%+$11.5M | |
| ABBVIE INC | ABBV | $102.1M | 405,580 | +0.02pp | 31q | +12.2%+$11.1M | |
| MASTERCARD INCORPORATED | MA | $95.9M | 186,658 | -0.07pp | 31q | +10.7%+$9.2M | |
| ISHARES TR | INDA | $94.5M | 1,913,759 | -0.13pp | 4q | -1.4%-$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $91.4M | 97,758 | -0.11pp | 31q | +13.7%+$11.0M | |
| KLA CORP | KLAC | $91.1M | 301,890 | +0.26pp | 31q | +988.5%+$82.7M | |
| GE AEROSPACE | GE | $90.0M | 240,839 | +0.07pp | 20q | +9.4%+$7.7M | |
| BANK OF AMER CORP | BAC | $87.6M | 1,537,465 | +0.01pp | 31q | +9.8%+$7.8M | |
| UNITEDHEALTH GROUP INC | UNH | $86.3M | 207,547 | +0.15pp | 31q | +12.5%+$9.6M | |
| HOME DEPOT INC | HD | $79.4M | 225,019 | -0.03pp | 31q | +11.2%+$8.0M | |
| PROCTER & GAMBLE CO | PG | $78.6M | 536,032 | -0.06pp | 31q | +12.2%+$8.5M | |
| MERCK & CO INC | MRK | $73.4M | 571,235 | -0.04pp | 31q | +9.3%+$6.3M | |
| COCA COLA CO | KO | $72.7M | 894,276 | -0.05pp | 31q | +6.5%+$4.5M | |
| GE VERNOVA INC | GEV | $71.2M | 60,636 | +0.07pp | 9q | +10.4%+$6.7M | |
| CHEVRON CORPORATION | CVX | $68.7M | 414,469 | -0.19pp | 31q | +11.2%+$6.9M | |
| NETFLIX INC | NFLX | $68.5M | 958,710 | -0.24pp | 31q | +11.0%+$6.8M | |
| GOLDMAN SACHS GROUP INC | GS | $68.2M | 67,415 | +0.02pp | 31q | +9.5%+$5.9M | |
| WELLTOWER INC | WELL | $63.6M | 280,137 | flat | 31q | +11.1%+$6.3M | |
| PALO ALTO NETWORKS INC | PANW | $63.5M | 186,273 | +0.20pp | 31q | +12.7%+$7.2M | |
| TEXAS INSTRS INC | TXN | $62.1M | 208,508 | +0.10pp | 19q | +10.1%+$5.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $60.5M | 215,047 | +0.02pp | 31q | +14.5%+$7.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $59.0M | 198,070 | +0.24pp | 21q | +6.2%+$3.5M | |
| ORACLE CORP | ORCL | $58.1M | 396,701 | -0.05pp | 31q | +12.1%+$6.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $57.0M | 488,245 | -0.19pp | 21q | +4.9%+$2.7M | |
| MORGAN STANLEY | MS | $56.8M | 271,816 | +0.04pp | 31q | +11.0%+$5.6M | |
| WELLS FARGO & CO | WFC | $56.7M | 685,541 | -0.04pp | 31q | +10.7%+$5.5M | |
| LINDE PLC | LIN | $54.3M | 104,579 | - | new | NEW | |
| CITIGROUP INC | C | $54.0M | 385,482 | +0.01pp | 31q | +6.2%+$3.1M | |
| NEXTERA ENERGY INC | NEE | $51.9M | 590,943 | -0.06pp | 31q | +12.7%+$5.8M | |
| WESTERN DIGITAL CORP | WDC | $51.4M | 80,427 | +0.18pp | 31q | +10.5%+$4.9M | |
| PROLOGIS INC. | PLD | $49.2M | 363,011 | -0.05pp | 31q | +7.3%+$3.3M | |
| AMPHENOL CORP | APH | $49.1M | 278,743 | +0.07pp | 31q | +15.2%+$6.5M | |
| PHILIP MORRIS INTL INC | PM | $48.6M | 268,704 | flat | 31q | +15.1%+$6.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $48.6M | 50,339 | +0.17pp | 3q | +9.2%+$4.1M | |
| UNION PAC CORP | UNP | $46.7M | 171,598 | -0.01pp | 31q | +7.5%+$3.2M | |
| CORNING INC | GLW | $46.7M | 182,659 | +0.12pp | 31q | +10.4%+$4.4M | |
| QUALCOMM INC | QCOM | $45.2M | 244,649 | +0.05pp | 31q | +5.6%+$2.4M | |
| ANALOG DEVICES INC | ADI | $44.6M | 112,238 | +0.02pp | 31q | +8.0%+$3.3M | |
| AMGEN INC | AMGN | $44.5M | 122,804 | -0.03pp | 31q | +11.8%+$4.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $43.8M | 57,373 | +0.12pp | 25q | +13.4%+$5.2M | |
| MCDONALDS CORP | MCD | $42.5M | 157,274 | -0.08pp | 31q | +12.1%+$4.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $42.3M | 84,397 | -0.03pp | 31q | +13.1%+$4.9M | |
| PEPSICO INC | PEP | $42.1M | 311,164 | -0.07pp | 19q | +13.9%+$5.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $41.9M | 990,085 | -0.12pp | 31q | +4.3%+$1.7M | |
| ARISTA NETWORKS INC | ANET | $41.9M | 246,583 | +0.05pp | 7q | +10.1%+$3.8M | |
| EQUINIX INC | EQIX | $41.6M | 39,953 | -0.04pp | 31q | +2.3%+$924.6K | |
| AMERICAN EXPRESS CO | AXP | $41.2M | 121,749 | -0.01pp | 31q | +10.4%+$3.9M | |
| DISNEY WALT CO | DIS | $38.9M | 404,317 | -0.03pp | 31q | +12.6%+$4.4M | |
| TJX COS INC NEW | TJX | $38.1M | 251,210 | -0.04pp | 31q | +15.3%+$5.1M | |
| ABBOTT LABORATORIES | ABT | $37.1M | 408,377 | -0.08pp | 31q | +7.7%+$2.7M | |
| GILEAD SCIENCES INC | GILD | $36.4M | 287,894 | -0.06pp | 31q | +9.8%+$3.2M | |
| DEERE & CO | DE | $35.3M | 55,615 | -0.01pp | 31q | +7.5%+$2.5M | |
| SCHWAB CHARLES CORP | SCHW | $34.8M | 377,465 | -0.04pp | 19q | +9.9%+$3.1M | |
| AT&T INC | T | $33.5M | 1,619,879 | -0.14pp | 31q | +8.9%+$2.7M | |
| INTUITIVE SURGICAL INC | ISRG | $33.4M | 84,035 | -0.07pp | 31q | +10.4%+$3.1M | |
| BOOKING HOLDINGS INC | BKNG | $32.6M | 182,706 | -0.02pp | 2q | +2610.0%+$31.4M | |
| PFIZER INC | PFE | $32.1M | 1,334,837 | -0.08pp | 19q | +8.6%+$2.5M | |
| CONOCOPHILLIPS | COP | $31.9M | 307,158 | -0.10pp | 31q | +9.2%+$2.7M | |
| BLACKROCK INC | BLK | $31.8M | 33,064 | -0.02pp | 7q | +15.2%+$4.2M | |
| SOUTHERN CO | SO | $31.7M | 331,715 | -0.03pp | 31q | +11.0%+$3.1M | |
| DELL TECHNOLOGIES INC | DELL | $30.4M | 70,432 | +0.11pp | 31q | +2.9%+$857.7K | |
| DUKE ENERGY CORP NEW | DUK | $30.0M | 236,761 | -0.05pp | 31q | +5.5%+$1.6M | |
| CVS HEALTH CORP | CVS | $29.4M | 284,433 | +0.05pp | 31q | +15.3%+$3.9M | |
| LOWES COS INC | LOW | $29.4M | 133,282 | -0.05pp | 31q | +7.5%+$2.0M | |
| UBER TECHNOLOGIES INC | UBER | $29.3M | 405,817 | -0.05pp | 29q | +1.7%+$499.0K | |
| SALESFORCE INC | CRM | $29.2M | 186,305 | -0.11pp | 19q | -3.9%-$1.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $28.8M | 128,656 | flat | 31q | +6.1%+$1.7M | |
| S&P GLOBAL INC | SPGI | $28.8M | 70,651 | -0.04pp | 19q | +7.5%+$2.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $28.7M | 57,713 | flat | 31q | +13.0%+$3.3M | |
| RTX CORPORATION | RTX | $28.6M | 150,481 | -0.03pp | 25q | +11.8%+$3.0M | |
| PROGRESSIVE CORP | PGR | $28.5M | 130,260 | -0.01pp | 31q | +11.4%+$2.9M | |
| DANAHER CORP DEL | DHR | $28.3M | 148,671 | -0.03pp | 31q | +10.0%+$2.6M | |
| CAPITAL ONE FINL CORP | COF | $28.2M | 140,716 | -0.02pp | 31q | +1.1%+$320.4K | |
| WILLIAMS COS INC | WMB | $27.8M | 373,454 | -0.02pp | 31q | +13.3%+$3.2M | |
| PARKER-HANNIFIN CORP | PH | $27.8M | 28,376 | flat | 31q | +14.5%+$3.5M | |
| CHUBB LIMITED | CB | $27.6M | 81,087 | -0.03pp | 3q | +4.7%+$1.2M | |
| VERTIV HOLDINGS CO | VRT | $27.3M | 81,595 | +0.03pp | 11q | +13.3%+$3.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $27.3M | 473,184 | -0.04pp | 31q | +11.1%+$2.7M | |
| APPLOVIN CORP | APP | $27.2M | 52,804 | +0.02pp | 10q | +12.5%+$3.0M | |
| CSX CORP | CSX | $26.6M | 558,970 | flat | 31q | +7.0%+$1.7M | |
| TRANE TECHNOLOGIES PLC | TT | $26.4M | 53,772 | +0.01pp | 3q | +11.2%+$2.7M | |
| STARBUCKS CORP | SBUX | $25.7M | 251,850 | flat | 31q | +12.0%+$2.8M | |
| STRYKER CORPORATION | SYK | $25.3M | 80,221 | -0.03pp | 31q | +12.2%+$2.7M | |
| MEDTRONIC PLC | MDT | $24.9M | 317,720 | -0.05pp | 3q | +7.3%+$1.7M | |
| BANK OF NY MELLON CORP | BNY | $24.6M | 170,085 | +0.01pp | 31q | +10.1%+$2.3M | |
| DIGITAL RLTY TR INC | DLR | $24.6M | 136,806 | -0.03pp | 31q | +7.4%+$1.7M | |
| HOWMET AEROSPACE INC | HWM | $24.5M | 90,942 | +0.01pp | 25q | +18.1%+$3.7M | |
| PNC FINL SVCS GROUP INC | PNC | $24.4M | 99,047 | flat | 31q | +6.1%+$1.4M | |
| QUANTA SVCS INC | PWR | $24.1M | 33,515 | +0.02pp | 17q | +13.1%+$2.8M | |
| SERVICENOW INC | NOW | $24.0M | 241,556 | -0.05pp | 31q | +3.0%+$695.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $24.0M | 63,883 | +0.02pp | 31q | +8.7%+$1.9M | |
| NEWMONT CORP | NEM | $23.3M | 249,611 | -0.05pp | 31q | +11.3%+$2.4M | |
| US BANCORP | USB | $22.8M | 377,838 | flat | 31q | +5.7%+$1.2M | |
| AMERICAN TOWER CORP | AMT | $22.2M | 135,937 | -0.03pp | 31q | +12.5%+$2.5M | |
| CUMMINS INC | CMI | $22.1M | 31,020 | +0.03pp | 31q | +15.3%+$2.9M | |
| AMERICAN ELEC PWR CO INC | AEP | $22.0M | 161,026 | -0.02pp | 31q | +9.0%+$1.8M | |
| REALTY INCOME CORP | O | $22.0M | 354,456 | -0.02pp | 31q | +7.8%+$1.6M | |
| FORTINET INC | FTNT | $21.6M | 140,685 | +0.05pp | 31q | +4.6%+$943.5K | |
| COMCAST CORP NEW | CMCSA | $20.7M | 841,295 | -0.05pp | 31q | +6.6%+$1.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $20.2M | 138,167 | -0.02pp | 3q | -1.6%-$320.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $20.2M | 90,054 | flat | 31q | +11.8%+$2.1M | |
| ALTRIA GROUP INC | MO | $20.1M | 279,042 | -0.01pp | 31q | +8.7%+$1.6M | |
| MCKESSON CORP | MCK | $20.0M | 26,488 | -0.04pp | 31q | +11.1%+$2.0M | |
| FREEPORT-MCMORAN INC | FCX | $20.0M | 317,429 | flat | 31q | +14.8%+$2.6M | |
| 3M CO | MMM | $19.9M | 122,896 | -0.01pp | 31q | +8.6%+$1.6M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $19.8M | 51,315 | +0.01pp | 31q | +4.9%+$921.2K | |
| ADOBE INC | ADBE | $19.4M | 94,697 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $19.4M | 113,539 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $19.2M | 60,410 | flat | 31q | +5.2%+$942.8K | |
| T-MOBILE US INC | TMUS | $19.1M | 114,168 | -0.05pp | 31q | +13.2%+$2.2M | |
| SNOWFLAKE INC | SNOW | $18.9M | 74,447 | +0.05pp | 24q | +17.7%+$2.9M | |
| MARRIOTT INTL INC NEW | MAR | $18.9M | 50,938 | flat | 31q | +10.6%+$1.8M | |
| BLACKSTONE INC | BX | $18.9M | 160,231 | -0.01pp | 27q | +11.7%+$2.0M | |
| SYNOPSYS INC | SNPS | $18.8M | 42,153 | -0.01pp | 19q | +7.4%+$1.3M | |
| WASTE MGMT INC DEL | WM | $18.8M | 84,283 | -0.02pp | 31q | +11.7%+$2.0M | |
| BLOOM ENERGY CORP | BE | $18.7M | 61,743 | +0.07pp | 3q | +32.6%+$4.6M | |
| CME GROUP INC | CME | $18.6M | 84,021 | -0.06pp | 31q | +14.9%+$2.4M | |
| SHERWIN WILLIAMS CO | SHW | $18.4M | 53,541 | -0.01pp | 31q | +12.6%+$2.1M | |
| EATON CORP PLC | ETN | $18.4M | 43,206 | flat | 3q | +5.9%+$1.0M | |
| DATADOG INC | DDOG | $18.3M | 70,277 | +0.06pp | 25q | +19.0%+$2.9M | |
| ROYAL CARIBBEAN GROUP | RCL | $18.0M | 56,610 | flat | 3q | +6.4%+$1.1M | |
| MERCADOLIBRE INC | MELI | $17.9M | 10,529 | -0.02pp | 2q | +11.1%+$1.8M | |
| ACCENTURE PLC IRELAND | ACN | $17.8M | 143,330 | -0.10pp | 3q | +8.1%+$1.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $17.8M | 106,629 | -0.02pp | 31q | +8.9%+$1.5M | |
| CLOUDFLARE INC | NET | $17.7M | 72,061 | +0.01pp | 23q | +12.7%+$2.0M | |
| NORFOLK SOUTHN CORP | NSC | $17.5M | 55,590 | -0.01pp | 31q | +9.1%+$1.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $17.4M | 189,279 | -0.01pp | 31q | +12.6%+$1.9M | |
| ONEOK INC NEW | OKE | $17.4M | 200,167 | -0.03pp | 31q | +5.7%+$940.8K | |
| TERADYNE INC | TER | $17.3M | 35,767 | +0.04pp | 27q | +14.1%+$2.1M | |
| KINDER MORGAN INC DEL | KMI | $17.2M | 538,224 | -0.03pp | 31q | +6.3%+$1.0M | |
| INTUIT | INTU | $17.2M | 65,911 | -0.11pp | 31q | +8.5%+$1.4M | |
| BOEING CO | BA | $17.2M | 79,295 | -0.01pp | 31q | +8.5%+$1.4M | |
| MONDELEZ INTL INC | MDLZ | $17.2M | 296,581 | -0.01pp | 31q | +14.3%+$2.1M | |
| THE CIGNA GROUP | CI | $17.1M | 62,180 | -0.02pp | 31q | +5.1%+$829.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $17.1M | 51,749 | flat | 31q | +12.0%+$1.8M | |
| ROBINHOOD MKTS INC | HOOD | $17.1M | 170,318 | +0.03pp | 12q | +14.3%+$2.1M | |
| ECOLAB INC | ECL | $17.1M | 61,275 | -0.01pp | 31q | +14.8%+$2.2M | |
| HONEYWELL AEROSPACE INC | HONA | $17.0M | 76,851 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $16.9M | 68,098 | -0.03pp | 18q | +8.8%+$1.4M | |
| UNITED RENTALS INC | URI | $16.8M | 14,845 | +0.03pp | 31q | +6.1%+$973.2K | |
| COMFORT SYS USA INC | FIX | $16.7M | 8,435 | +0.03pp | 2q | +14.2%+$2.1M | |
| COHERENT CORP | COHR | $16.7M | 42,220 | +0.05pp | 2q | +37.5%+$4.5M | |
| EOG RES INC | EOG | $16.6M | 127,752 | -0.05pp | 31q | -1.7%-$284.8K | |
| VENTAS INC | VTR | $16.4M | 184,800 | -0.01pp | 31q | +9.7%+$1.4M | |
| NXP SEMICONDUCTORS N V | NXPI | $16.4M | 58,350 | +0.02pp | 3q | +10.5%+$1.6M | |
| CIENA CORP | CIEN | $16.3M | 33,302 | +0.01pp | 3q | +6.1%+$940.9K | |
| CRH PLC | CRH | $16.3M | 152,605 | -0.01pp | 3q | +13.9%+$2.0M | |
| ILLINOIS TOOL WKS INC | ITW | $16.3M | 60,363 | -0.01pp | 31q | +9.5%+$1.4M | |
| SLB LIMITED | SLB | $16.3M | 349,899 | -0.04pp | 19q | +1.1%+$181.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $16.2M | 38,988 | -0.02pp | 31q | +11.0%+$1.6M | |
| SEMPRA | SRE | $16.1M | 173,768 | -0.03pp | 19q | +5.7%+$869.2K | |
| UNITED PARCEL SVCS INC | UPS | $16.1M | 149,756 | flat | 31q | +11.6%+$1.7M | |
| COLGATE PALMOLIVE CO | CL | $16.0M | 174,744 | -0.01pp | 31q | +11.9%+$1.7M | |
| TRAVELERS COMPANIES INC | TRV | $15.7M | 47,674 | flat | 31q | +7.1%+$1.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $15.6M | 366,521 | -0.07pp | 31q | +10.3%+$1.5M | |
| ROSS STORES INC | ROST | $15.6M | 73,278 | -0.01pp | 31q | +13.3%+$1.8M | |
| TRUIST FINL CORP | TFC | $15.5M | 311,784 | -0.01pp | 27q | +10.0%+$1.4M | |
| MONSTER BEVERAGE CORP NEW | MNST | $15.5M | 161,351 | +0.01pp | 31q | +8.5%+$1.2M | |
| FEDEX CORP | FDX | $15.5M | 49,518 | -0.03pp | 31q | +14.2%+$1.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.4M | 124,995 | -0.05pp | 31q | +11.3%+$1.6M | |
| VICI PPTYS INC | VICI | $15.4M | 579,529 | -0.02pp | 27q | +10.7%+$1.5M | |
| AON PLC | AON | $15.4M | 46,337 | -0.01pp | 3q | +13.5%+$1.8M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $15.3M | 33,428 | -0.03pp | 3q | +1.4%+$214.4K | |
| DOMINION ENERGY INC | D | $15.3M | 224,612 | -0.01pp | 31q | +7.4%+$1.1M | |
| DOORDASH INC | DASH | $15.3M | 82,971 | flat | 20q | +7.7%+$1.1M | |
| GENERAL MTRS CO | GM | $15.2M | 196,662 | -0.01pp | 31q | +7.3%+$1.0M | |
| EXELON CORP | EXC | $15.1M | 324,726 | -0.04pp | 31q | -3.9%-$619.8K | |
| REGENERON PHARMACEUTICALS | REGN | $15.0M | 24,134 | -0.04pp | 31q | +14.7%+$1.9M | |
| MOODYS CORP | MCO | $14.9M | 32,802 | -0.01pp | 31q | +5.8%+$810.7K | |
| TARGA RES CORP | TRGP | $14.8M | 55,074 | flat | 18q | +12.5%+$1.6M | |
| ASTERA LABS INC | ALAB | $14.8M | 30,562 | +0.07pp | 3q | +16.7%+$2.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $14.7M | 326,568 | +0.03pp | 31q | -10.5%-$1.7M | |
| AIRBNB INC | ABNB | $14.6M | 101,767 | flat | 22q | +15.6%+$2.0M | |
| MONOLITHIC PWR SYS INC | MPWR | $14.5M | 10,473 | +0.01pp | 2q | +9.4%+$1.2M | |
| IRON MTN INC DEL | IRM | $14.4M | 113,862 | +0.01pp | 31q | +7.8%+$1.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $14.4M | 48,977 | -0.02pp | 31q | +3.5%+$487.6K | |
| VALERO ENERGY CORP | VLO | $14.3M | 54,895 | -0.01pp | 31q | +7.3%+$967.8K | |
| CHENIERE ENERGY INC | LNG | $14.3M | 59,781 | -0.04pp | 31q | +4.6%+$632.7K | |
| WARNER BROS DISCOVERY INC | WBD | $14.3M | 534,940 | -0.01pp | 17q | +14.5%+$1.8M | |
| LUMENTUM HLDGS INC | LITE | $14.2M | 16,601 | +0.01pp | 2q | +13.2%+$1.7M | |
| TARGET CORP | TGT | $14.2M | 109,022 | flat | 31q | +15.9%+$2.0M | |
| HCA HEALTHCARE INC | HCA | $14.0M | 35,839 | -0.04pp | 31q | +6.9%+$904.2K | |
| WEC ENERGY GROUP INC | WEC | $13.9M | 119,219 | -0.01pp | 31q | +13.2%+$1.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $13.9M | 39,728 | +0.01pp | 31q | +16.0%+$1.9M | |
| ENTERGY CORP NEW | ETR | $13.9M | 120,836 | -0.01pp | 31q | +6.2%+$806.0K | |
| FLEX LTD | FLEX | $13.9M | 85,480 | +0.05pp | 3q | +4.0%+$532.2K | |
| PACCAR INC | PCAR | $13.7M | 114,327 | -0.01pp | 31q | +12.8%+$1.6M | |
| CARRIER GLOBAL CORPORATION | CARR | $13.6M | 184,995 | +0.01pp | 25q | +3.9%+$503.8K | |
| ALLSTATE CORP | ALL | $13.6M | 57,017 | flat | 31q | +11.9%+$1.4M | |
| METLIFE INC | MET | $13.5M | 159,972 | flat | 31q | +6.4%+$811.4K | |
| MARATHON PETE CORP | MPC | $13.5M | 52,906 | -0.01pp | 31q | +5.2%+$670.9K | |
| CORTEVA INC | CTVA | $13.5M | 159,009 | -0.01pp | 29q | +13.7%+$1.6M | |
| TE CONNECTIVITY PLC | TEL | $13.4M | 66,476 | -0.02pp | 3q | +10.7%+$1.3M | |
| AFLAC INC | AFL | $13.3M | 113,717 | -0.01pp | 31q | +1.6%+$212.9K | |
| CINTAS CORP | CTAS | $13.2M | 77,807 | -0.02pp | 31q | +5.7%+$713.7K | |
| WW GRAINGER INC | GWW | $13.2M | 9,689 | flat | 2q | +7.0%+$866.6K | |
| ROCKWELL AUTOMATION INC | ROK | $13.2M | 26,610 | +0.01pp | 31q | +2.4%+$311.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $13.1M | 145,101 | flat | 31q | +8.8%+$1.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $13.1M | 57,035 | flat | 31q | +13.3%+$1.5M | |
| STATE STR CORP | STT | $12.9M | 75,952 | flat | 31q | -10.2%-$1.5M | |
| KKR & CO INC | KKR | $12.7M | 138,671 | -0.01pp | 30q | +14.1%+$1.6M | |
| NEBIUS GROUP N.V. | NBIS | $12.7M | 46,057 | +0.05pp | 3q | +15.6%+$1.7M | |
| FASTENAL CO | FAST | $12.7M | 263,886 | -0.01pp | 31q | +12.6%+$1.4M | |
| BAKER HUGHES COMPANY | BKR | $12.6M | 226,822 | -0.02pp | 31q | +11.9%+$1.3M | |
| AMETEK INC | AME | $12.5M | 51,479 | flat | 31q | +10.3%+$1.2M | |
| XCEL ENERGY INC | XEL | $12.2M | 152,549 | -0.01pp | 31q | +13.9%+$1.5M | |
| APOLLO GLOBAL MGMT INC | APO | $12.2M | 102,873 | -0.01pp | 18q | +1.8%+$218.5K | |
| PHILLIPS 66 | PSX | $12.2M | 71,928 | -0.02pp | 31q | +7.5%+$851.5K | |
| WABTEC | WAB | $12.0M | 44,668 | -0.01pp | 31q | +5.3%+$607.1K | |
| ROCKET LAB CORP | RKLB | $12.0M | 117,741 | +0.03pp | 4q | +20.9%+$2.1M | |
| FORD MTR CO | F | $11.9M | 858,428 | +0.01pp | 31q | +11.9%+$1.3M | |
| AUTOZONE INC | AZO | $11.9M | 3,714 | -0.02pp | 2q | +9.9%+$1.1M | |
| NISOURCE INC | NI | $11.7M | 245,956 | -0.01pp | 31q | +10.2%+$1.1M | |
| FIFTH THIRD BANCORP | FITB | $11.6M | 205,107 | +0.01pp | 31q | +16.5%+$1.6M | |
| EBAY INC. | EBAY | $11.5M | 103,030 | flat | 31q | +7.9%+$844.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $11.5M | 141,136 | -0.01pp | 31q | +7.7%+$815.0K | |
| EXTRA SPACE STORAGE INC | EXR | $11.4M | 78,580 | -0.01pp | 31q | +3.5%+$388.1K | |
| CARDINAL HEALTH INC | CAH | $11.4M | 47,946 | flat | 31q | +11.6%+$1.2M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $11.1M | 122,165 | +0.02pp | 31q | +15.1%+$1.5M | |
| HARTFORD INSURANCE GROUP INC | HIG | $11.1M | 83,749 | -0.02pp | 31q | -2.9%-$335.0K | |
| HUMANA INC | HUM | $11.0M | 27,762 | +0.03pp | 31q | +4.7%+$496.9K | |
| CONSOLIDATED EDISON INC | ED | $11.0M | 99,470 | -0.02pp | 31q | +6.7%+$692.9K | |
| FERGUSON ENTERPRISES INC | FERG | $10.9M | 45,766 | -0.01pp | 8q | +7.1%+$717.7K | |
| AUTODESK INC | ADSK | $10.7M | 54,781 | -0.04pp | 31q | +3.3%+$341.2K | |
| KEURIG DR PEPPER INC | KDP | $10.6M | 324,651 | flat | 25q | -5.0%-$564.1K | |
| NIKE INC | NKE | $10.6M | 258,298 | -0.03pp | 31q | +9.6%+$926.0K | |
| CENTERPOINT ENERGY INC | CNP | $10.6M | 240,728 | flat | 31q | +23.0%+$2.0M | |
| AMERIPRISE FINL INC | AMP | $10.5M | 22,936 | -0.01pp | 31q | +10.2%+$973.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $10.5M | 308,054 | flat | 10q | +16.5%+$1.5M | |
| NUCOR CORP | NUE | $10.5M | 46,957 | +0.01pp | 31q | +13.7%+$1.3M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $10.4M | 38,300 | +0.04pp | 3q | +13.2%+$1.2M | |
| PG&E CORP | PCG | $10.4M | 618,969 | -0.01pp | 24q | +9.1%+$865.9K | |
| AVALONBAY CMNTYS INC | AVB | $10.2M | 53,838 | -0.01pp | 31q | +1.1%+$111.9K | |
| IDEXX LABS INC | IDXX | $10.1M | 19,244 | -0.02pp | 31q | +6.6%+$624.9K | |
| YUM BRANDS INC | YUM | $10.1M | 62,875 | -0.01pp | 31q | +11.5%+$1.0M | |
| LOCKHEED MARTIN CORP | LMT | $10.0M | 19,586 | -0.02pp | 10q | +15.8%+$1.4M | |
| ELECTRONIC ARTS INC | EA | $10.0M | 48,619 | -0.01pp | 31q | +3.5%+$336.9K | |
| DEVON ENERGY CORP NEW | DVN | $10.0M | 241,026 | flat | 22q | +48.8%+$3.3M | |
| AMEREN CORP | AEE | $10.0M | 88,024 | -0.02pp | 31q | -2.7%-$278.4K | |
| VISTRA CORP | VST | $9.9M | 62,262 | -0.01pp | 31q | HELD | |
| M & T BK CORP | MTB | $9.8M | 41,151 | flat | 31q | +9.2%+$828.0K | |
| AXON ENTERPRISE INC | AXON | $9.8M | 17,430 | +0.01pp | 14q | +8.7%+$778.1K | |
| CARVANA CO | CVNA | $9.6M | 145,498 | -0.01pp | 7q | +425.9%+$7.8M | |
| VULCAN MATLS CO | VMC | $9.5M | 32,366 | flat | 31q | +18.1%+$1.5M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $9.5M | 279,547 | flat | 31q | +14.4%+$1.2M | |
| BECTON DICKINSON & CO | BDX | $9.4M | 62,250 | -0.01pp | 31q | +9.8%+$837.5K | |
| EDISON INTL | EIX | $9.4M | 126,493 | -0.01pp | 31q | +12.5%+$1.0M | |
| EMERSON ELEC CO | EMR | $9.4M | 65,717 | -0.01pp | 31q | +3.6%+$328.8K | |
| CROWN CASTLE INC | CCI | $9.4M | 123,973 | -0.02pp | 31q | +8.1%+$701.6K | |
| REPUBLIC SVCS INC | RSG | $9.4M | 44,028 | -0.03pp | 31q | -13.7%-$1.5M | |
| PRUDENTIAL FINL INC | PRU | $9.4M | 86,860 | flat | 31q | +11.9%+$998.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $9.3M | 37,240 | flat | 31q | +1.9%+$174.7K | |
| AMERICAN INTL GROUP INC | AIG | $9.3M | 124,747 | -0.01pp | 31q | +6.8%+$595.5K | |
| CBRE GROUP INC | CBRE | $9.2M | 68,251 | -0.01pp | 31q | +9.5%+$797.6K | |
| CENCORA INC | COR | $9.1M | 32,166 | -0.02pp | 31q | +6.8%+$581.5K | |
| NASDAQ INC | NDAQ | $9.1M | 115,362 | -0.01pp | 31q | +11.6%+$947.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $9.1M | 68,923 | -0.01pp | 31q | +8.9%+$738.3K | |
| EQUITY RESIDENTIAL | EQR | $9.0M | 132,017 | -0.01pp | 31q | HELD | |
| GARMIN LTD | GRMN | $9.0M | 37,689 | -0.01pp | 3q | +12.6%+$1.0M | |
| DIAMONDBACK ENERGY INC | FANG | $8.9M | 50,825 | -0.01pp | 19q | +17.9%+$1.4M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $8.9M | 29,661 | -0.02pp | 31q | +8.8%+$721.0K | |
| HONEYWELL INTL INC | HON | $8.9M | 39,873 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $8.8M | 100,680 | +0.01pp | 6q | +6.9%+$564.4K | |
| D R HORTON INC | DHI | $8.7M | 53,700 | flat | 31q | +8.4%+$677.9K | |
| MSCI INC | MSCI | $8.6M | 15,422 | -0.01pp | 31q | +5.2%+$428.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.6M | 485,173 | flat | 31q | +17.8%+$1.3M | |
| ATMOS ENERGY CORP | ATO | $8.6M | 49,832 | -0.01pp | 31q | +15.9%+$1.2M | |
| BLOCK INC | XYZ | $8.5M | 111,596 | flat | 31q | +4.6%+$375.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $8.5M | 39,080 | flat | 31q | +11.7%+$887.8K | |
| EVERSOURCE ENERGY | ES | $8.4M | 116,456 | -0.01pp | 31q | +6.0%+$477.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $8.4M | 14,591 | -0.01pp | 31q | +12.1%+$906.0K | |
| KIMBERLY-CLARK CORP | KMB | $8.4M | 76,475 | flat | 31q | +14.4%+$1.1M | |
| NETAPP INC | NTAP | $8.3M | 53,873 | flat | 31q | -13.5%-$1.3M | |
| ARCH CAP GROUP LTD | ACGL | $8.3M | 85,599 | -0.01pp | 31q | +10.4%+$784.8K | |
| KENVUE INC | KVUE | $8.3M | 434,471 | flat | 12q | +9.5%+$721.8K | |
| AGILENT TECHNOLOGIES INC | A | $8.3M | 62,257 | flat | 31q | +10.6%+$792.3K | |
| JABIL INC | JBL | $8.3M | 21,448 | +0.01pp | 12q | +11.9%+$878.5K | |
| WATERS CORP | WAT | $8.2M | 21,933 | +0.01pp | 31q | +16.2%+$1.1M | |
| NATERA INC | NTRA | $8.2M | 30,278 | +0.01pp | 6q | +16.3%+$1.2M | |
| ON SEMICONDUCTOR CORP | ON | $8.2M | 86,549 | +0.01pp | 31q | +13.2%+$954.8K | |
| EQT CORP | EQT | $8.2M | 153,495 | -0.02pp | 17q | +4.1%+$318.0K | |
| WASTE CONNECTIONS INC | WCN | $8.0M | 47,774 | -0.01pp | 31q | -3.9%-$320.0K | |
| PAYPAL HLDGS INC | PYPL | $8.0M | 184,135 | -0.02pp | 31q | HELD | |
| EMCOR GROUP INC | EME | $7.9M | 9,474 | flat | 2q | +9.7%+$692.9K | |
| BIOGEN INC | BIIB | $7.8M | 36,263 | -0.01pp | 31q | -5.9%-$487.9K | |
| INGERSOLL RAND INC | IR | $7.7M | 94,152 | -0.01pp | 26q | +11.2%+$774.6K | |
| CENTENE CORP DEL | CNC | $7.7M | 119,850 | +0.02pp | 31q | -2.1%-$163.8K | |
| SEA LTD | SE | $7.7M | 80,209 | flat | 21q | +0.7%+$53.5K | |
| CITIZENS FINL GROUP INC | CFG | $7.7M | 109,194 | flat | 31q | +7.2%+$511.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $7.5M | 117,228 | -0.01pp | 14q | +12.3%+$820.9K | |
| QNITY ELECTRONICS INC | Q | $7.4M | 45,384 | +0.01pp | 3q | +7.4%+$509.9K | |
| ROPER TECHNOLOGIES INC | ROP | $7.4M | 21,872 | -0.01pp | 31q | +4.0%+$281.5K | |
| INVITATION HOMES INC | INVH | $7.4M | 244,834 | flat | 31q | +1.7%+$123.0K | |
| IQVIA HLDGS INC | IQV | $7.4M | 38,182 | flat | 31q | +9.0%+$607.7K | |
| FIRSTENERGY CORP | FE | $7.4M | 155,157 | -0.02pp | 31q | -4.6%-$352.3K | |
| TAPESTRY INC | TPR | $7.4M | 50,308 | -0.01pp | 4q | +4.8%+$335.2K | |
| PAYCHEX INC | PAYX | $7.3M | 74,718 | flat | 31q | +9.4%+$629.2K | |
| TRANSDIGM GROUP INC | TDG | $7.3M | 5,477 | flat | 2q | +10.0%+$662.0K | |
| MID-AMER APT CMNTYS INC | MAA | $7.3M | 52,493 | flat | 31q | +9.4%+$626.8K | |
| ESSEX PPTY TR INC | ESS | $7.3M | 24,944 | flat | 31q | +5.3%+$364.8K | |
| HUBBELL INC | HUBB | $7.2M | 13,812 | -0.01pp | 15q | +3.0%+$211.4K | |
| SYNCHRONY FINANCIAL | SYF | $7.2M | 94,475 | -0.01pp | 31q | -13.4%-$1.1M | |
| ROBLOX CORP | RBLX | $7.2M | 132,118 | -0.01pp | 17q | +11.6%+$745.0K | |
| GENERAL DYNAMICS CORP | GD | $7.1M | 20,126 | -0.01pp | 31q | +8.4%+$553.7K | |
| WILLIAMS SONOMA INC | WSM | $7.1M | 30,458 | flat | 10q | +9.9%+$641.3K | |
| RAYMOND JAMES FINL INC | RJF | $7.1M | 46,626 | flat | 31q | +18.3%+$1.1M | |
| CINCINNATI FINL CORP | CINF | $7.1M | 38,234 | flat | 31q | +18.7%+$1.1M | |
| XYLEM INC | XYL | $7.0M | 59,576 | flat | 31q | +17.6%+$1.1M | |
| PPG INDS INC | PPG | $7.0M | 58,012 | flat | 31q | +15.7%+$956.0K | |
| ZOETIS INC | ZTS | $7.0M | 97,633 | -0.04pp | 31q | +9.0%+$580.3K | |
| STEEL DYNAMICS INC | STLD | $7.0M | 30,379 | flat | 31q | +10.4%+$656.3K | |
| ROYALTY PHARMA PLC | RPRX | $7.0M | 124,013 | flat | 3q | +2.7%+$180.0K | |
| NORTHROP GRUMMAN CORP | NOC | $6.9M | 13,567 | -0.02pp | 31q | +11.0%+$687.1K | |
| DOVER CORP | DOV | $6.9M | 30,778 | flat | 31q | +12.0%+$737.0K | |
| CASEYS GEN STORES INC | CASY | $6.9M | 8,649 | flat | 2q | +13.0%+$790.8K | |
| COINBASE GLOBAL INC | COIN | $6.9M | 47,006 | -0.02pp | 19q | +11.2%+$692.5K | |
| NORTHERN TR CORP | NTRS | $6.9M | 39,494 | flat | 31q | +7.3%+$469.5K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $6.8M | 10,219 | flat | 2q | +11.0%+$673.6K | |
| EXPEDIA GROUP INC | EXPE | $6.8M | 26,504 | flat | 31q | +14.6%+$861.8K | |
| KIMCO REALTY CORP | KIM | $6.8M | 266,542 | flat | 18q | +8.3%+$518.8K | |
| WP CAREY INC | WPC | $6.7M | 94,375 | flat | 31q | +19.5%+$1.1M | |
| TWILIO INC | TWLO | $6.7M | 32,499 | +0.01pp | 29q | +3.4%+$218.7K | |
| SYSCO CORP | SYY | $6.7M | 80,187 | flat | 31q | +7.7%+$479.1K | |
| OCCIDENTAL PETE CORP | OXY | $6.7M | 137,899 | -0.03pp | 31q | +4.0%+$259.2K | |
| RESMED INC | RMD | $6.6M | 33,859 | -0.01pp | 31q | +11.9%+$699.2K | |
| F5 INC | FFIV | $6.6M | 15,801 | +0.01pp | 31q | +10.7%+$637.7K | |
| REVOLUTION MEDICINES INC | RVMD | $6.6M | 35,035 | +0.02pp | 2q | +21.6%+$1.2M | |
| PPL CORP | PPL | $6.5M | 178,877 | -0.01pp | 31q | +8.8%+$528.1K | |
| PULTE GROUP INC | PHM | $6.5M | 47,198 | -0.01pp | 31q | -3.5%-$234.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $6.4M | 84,423 | flat | 31q | +14.0%+$794.5K | |
| OTIS WORLDWIDE CORP | OTIS | $6.4M | 89,794 | -0.01pp | 25q | +11.4%+$660.0K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $6.4M | 14,600 | -0.01pp | 10q | +15.8%+$871.8K | |
| AST SPACEMOBILE INC | ASTS | $6.4M | 71,653 | flat | 2q | +23.6%+$1.2M | |
| MONGODB INC | MDB | $6.4M | 18,914 | +0.01pp | 29q | +12.1%+$686.2K | |
| HERSHEY CO | HSY | $6.4M | 36,204 | -0.01pp | 31q | +20.9%+$1.1M | |
| VERALTO CORP | VLTO | $6.3M | 71,494 | flat | 11q | +35.2%+$1.7M | |
| DEXCOM INC | DXCM | $6.3M | 93,394 | flat | 31q | +10.4%+$590.7K | |
| HALLIBURTON CO | HAL | $6.2M | 183,061 | -0.02pp | 31q | HELD | |
| KROGER CO | KR | $6.2M | 111,010 | -0.03pp | 31q | -7.2%-$474.9K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $6.2M | 33,652 | flat | 31q | +9.0%+$507.8K | |
| NRG ENERGY INC | NRG | $6.1M | 41,978 | flat | 31q | +19.6%+$1.0M | |
| FAIR ISAAC CORP | FICO | $6.1M | 5,124 | flat | 2q | +5.9%+$341.7K | |
| TECHNIPFMC PLC | FTI | $6.1M | 92,113 | - | new | NEW | |
| COPART INC | CPRT | $6.1M | 215,458 | -0.01pp | 31q | +13.6%+$724.9K | |
| FTAI AVIATION LTD | FTAI | $6.0M | 22,298 | flat | 2q | +11.9%+$641.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $6.0M | 199,634 | flat | 31q | +6.2%+$351.7K | |
| ENTEGRIS INC | ENTG | $6.0M | 33,454 | +0.01pp | 19q | +15.8%+$821.1K | |
| EVERPURE INC | P | $6.0M | 76,342 | flat | 9q | +2.2%+$127.0K | |
| FISERV INC | FISV | $6.0M | 122,583 | -0.01pp | 31q | +9.9%+$539.3K | |
| PACKAGING CORP AMER | PKG | $6.0M | 25,081 | flat | 31q | +15.2%+$787.0K | |
| COREWEAVE INC | CRWV | $5.9M | 59,672 | +0.01pp | 3q | +26.8%+$1.3M | |
| ARES MANAGEMENT CORPORATION | ARES | $5.9M | 52,883 | -0.01pp | 15q | +9.4%+$506.9K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $5.9M | 16,381 | +0.01pp | 27q | +18.9%+$936.3K | |
| FIRST SOLAR INC | FSLR | $5.9M | 24,885 | flat | 15q | +11.1%+$588.7K | |
| LPL FINL HLDGS INC | LPLA | $5.9M | 20,812 | -0.01pp | 17q | +8.1%+$439.7K | |
| CHURCH & DWIGHT CO INC | CHD | $5.9M | 60,417 | flat | 31q | +21.4%+$1.0M | |
| CBOE GLOBAL MKTS INC | CBOE | $5.9M | 24,108 | -0.01pp | 31q | +12.1%+$631.4K | |
| AMRIZE LTD | AMRZ | $5.8M | 109,663 | flat | 3q | +38.3%+$1.6M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $5.8M | 260,510 | -0.01pp | 16q | HELD | |
| ILLUMINA INC | ILMN | $5.8M | 33,001 | +0.01pp | 31q | +8.4%+$449.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.8M | 19,885 | -0.01pp | 28q | +20.5%+$982.2K | |
| CMS ENERGY CORP | CMS | $5.8M | 75,500 | -0.01pp | 31q | +12.7%+$648.9K | |
| INSMED INC | INSM | $5.8M | 53,953 | -0.02pp | 3q | +26.2%+$1.2M | |
| PRICE T ROWE GROUP INC | TROW | $5.7M | 50,560 | flat | 31q | +13.5%+$682.0K | |
| QUEST DIAGNOSTICS INC | DGX | $5.7M | 26,937 | flat | 31q | +13.3%+$669.8K | |
| EXPAND ENERGY CORPORATION | EXE | $5.7M | 62,432 | -0.02pp | 15q | +3.6%+$198.2K | |
| KEYCORP | KEY | $5.7M | 246,965 | flat | 31q | +15.8%+$774.7K | |
| VEEVA SYS INC | VEEV | $5.6M | 31,449 | -0.01pp | 31q | +3.9%+$212.1K | |
| VERISK ANALYTICS INC | VRSK | $5.6M | 31,051 | -0.01pp | 31q | +2.9%+$157.4K | |
| NU HLDGS LTD | NU | $5.6M | 416,580 | -0.01pp | 8q | +18.6%+$874.3K | |
| DTE ENERGY CO | DTE | $5.6M | 36,460 | flat | 31q | +13.4%+$658.4K | |
| LABCORP HOLDINGS INC | LH | $5.5M | 19,626 | flat | 9q | +13.0%+$630.6K | |
| WORKDAY INC | WDAY | $5.5M | 44,813 | -0.01pp | 31q | +6.7%+$344.0K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $5.5M | 4,271 | flat | 2q | +10.8%+$532.7K | |
| DOLLAR GEN CORP | DG | $5.4M | 47,311 | -0.01pp | 31q | +11.5%+$562.8K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $5.4M | 50,457 | flat | 31q | +8.8%+$440.4K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $5.4M | 20,619 | -0.01pp | 3q | +6.5%+$327.5K | |
| DOLLAR TREE INC | DLTR | $5.3M | 43,582 | flat | 31q | +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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.9B | 19.1% |
| Software & IT Services | $2.3B | 15.1% |
| Computer Hardware | $1.4B | 9.5% |
| Retail & Consumer | $1.1B | 7.6% |
| Biotech & Pharma | $870.0M | 5.8% |
| Banks & Lending | $675.4M | 4.5% |
| Business Services | $540.9M | 3.6% |
| Insurance | $532.8M | 3.5% |
| Industrials | $511.6M | 3.4% |
| Real Estate | $490.5M | 3.2% |
| Autos & Aerospace | $446.4M | 3.0% |
| Utilities | $402.1M | 2.7% |
| Other sectors | $2.6B | 17.2% |
| Not classified | $298.6M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $15.1B | 641 | 17 | 526 | 59 | 62 | 34.6% | 21 |
| Q1 2026 | $12.0B | 686 | 100 | 425 | 84 | 20 | 34.4% | 24 |
| Q4 2025 | $12.0M | 606 | 48 | 267 | 133 | 61 | 37.3% | 43 |
| Q3 2025 | $11.4B | 619 | 11 | 223 | 148 | 9 | 37.3% | 15 |
| Q2 2025 | $10.5B | 617 | 1 | 420 | 155 | 38 | 35.3% | 11 |
| Q1 2025 | $9.2B | 654 | 4 | 114 | 302 | 24 | 31.7% | 51 |
| Q4 2024 | $9.8B | 674 | 7 | 58 | 540 | 14 | 35.0% | 119 |
| Q3 2024 | $10.4B | 681 | 11 | 209 | 242 | 16 | 32.4% | 23 |
| Q2 2024 | $9.9B | 686 | 79 | 279 | 125 | 17 | 33.7% | 46 |
| Q1 2024 | $9.2B | 624 | 58 | 138 | 205 | 5 | 30.8% | 22 |
| Q4 2023 | $8.2M | 571 | 4 | 67 | 235 | 73 | 30.4% | 12 |
| Q3 2023 | $7.6B | 640 | 9 | 502 | 58 | 7 | 29.3% | 26 |
| Q2 2023 | $7.6B | 638 | 23 | 474 | 77 | 9 | 29.2% | 27 |
| Q1 2023 | $6.6B | 624 | 10 | 565 | 31 | 8 | 26.6% | 41 |
| Q4 2022 | $6.0B | 622 | 17 | 336 | 72 | 35 | 23.6% | 45 |
| Q3 2022 | $5.5B | 640 | 7 | 319 | 42 | 10 | 26.4% | 12 |
| Q2 2022 | $5.7B | 643 | 16 | 419 | 66 | 17 | 25.7% | 15 |
| Q1 2022 | $6.4B | 644 | 46 | 585 | 12 | 5 | 27.9% | 36 |
| Q4 2021 | $5.5B | 603 | 30 | 74 | 353 | 12 | 28.8% | 18 |
| Q3 2021 | $4.8B | 585 | 9 | 149 | 91 | 27 | 28.5% | 13 |
| Q2 2021 | $4.9B | 603 | 19 | 557 | 5 | 12 | 26.0% | 16 |
| Q1 2021 | $3.7B | 596 | 4 | 576 | 3 | 3 | 25.6% | 35 |
| Q4 2020 | $3.1B | 595 | 20 | 543 | 24 | 20 | 26.6% | 13 |
| Q3 2020 | $2.4B | 595 | 6 | 575 | 10 | 2 | 27.0% | 16 |
| Q2 2020 | $1.9B | 591 | 27 | 10 | 553 | 40 | 26.2% | 13 |
| Q1 2020 | $2.2B | 604 | 4 | 43 | 540 | 10 | 24.6% | 9 |
| Q4 2019 | $2.8B | 610 | 23 | 55 | 509 | 21 | 22.2% | 13 |
| Q3 2019 | $2.7B | 608 | 7 | 601 | 0 | 10 | 21.1% | 32 |
| Q2 2019 | $1.8B | 611 | 25 | 385 | 40 | 7 | 20.8% | 16 |
| Q1 2019 | $1.6B | 593 | 10 | 470 | 21 | 5 | 20.6% | 18 |
| Q4 2018 | $1.2B | 588 | 0 | 0 | 0 | 0 | 20.2% | 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.