IFM Investors Pty Ltd
13F Reported Value
ⓘ$12.0B
Holdings
686
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IFM Investors Pty Ltd disclosed 686 positions worth $12.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 97 new positions and exited 17 — including a new stake in $BKNG and a full exit from $AMD. The portfolio is most concentrated in Technology (40.7% of disclosed assets). All figures are sourced directly from IFM Investors Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1698246.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$873.0M5,005,906 sh - 76.1#112
Quality
$767.1M3,022,506 sh - 83.7#15
Quality
$537.7M1,452,610 sh - 74.6
Quality
$399.1M1,916,368 sh - 80.2
Quality
$337.8M1,174,761 sh - 80.2
Quality
$292.9M1,021,180 sh - 86.4
Quality
$287.3M928,103 sh - 80.9
Quality
$252.1M440,590 sh - 50.1
Quality
$216.8M583,146 sh - 35.6
Quality
$160.3M544,830 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $873.0M | 5,005,906 | |
| 76.1#112 | $767.1M | 3,022,506 | |
| 83.7#15 | $537.7M | 1,452,610 | |
| 74.6 | $399.1M | 1,916,368 | |
| 80.2 | $337.8M | 1,174,761 | |
| 80.2 | $292.9M | 1,021,180 | |
| 86.4 | $287.3M | 928,103 | |
| 80.9 | $252.1M | 440,590 | |
| 50.1 | $216.8M | 583,146 | |
| 35.6 | $160.3M | 544,830 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IFM Investors Pty Ltd's 686 positions.
Showing top 10 of 686 holdings.
Sector Allocation
Technology
$4.9B
Financials
$1.4B
Industrials
$1.1B
Consumer Discretionary
$1.1B
Healthcare
$1.0B
Energy
$491.0M
Real Estate
$430.1M
Utilities
$400.4M
Full Holdings — IFM Investors Pty Ltd (Q1 2026)
All 686 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $873.0M | 7.3% | +4% | 90.2 | |
| 2 | Apple Inc. | $767.1M | 6.4% | +3% | 76.1 | |
| 3 | MICROSOFT CORP | $537.7M | 4.5% | +4% | 83.7 | |
| 4 | AMAZON COM INC | $399.1M | 3.3% | +3% | 74.6 | |
| 5 | Alphabet Inc. | $337.8M | 2.8% | +5% | 80.2 | |
| 6 | Alphabet Inc. | $292.9M | 2.4% | +2% | 80.2 | |
| 7 | Broadcom Inc. | $287.3M | 2.4% | +4% | 86.4 | |
| 8 | Meta Platforms, Inc. | $252.1M | 2.1% | +4% | 80.9 | |
| 9 | Tesla, Inc. | $216.8M | 1.8% | +4% | 50.1 | |
| 10 | JPMORGAN CHASE & CO | $160.3M | 1.3% | +3% | 35.6 | |
| 11 | ELI LILLY & Co | $151.5M | 1.3% | +3% | 89.3 | |
| 12 | EXXON MOBIL CORP | $141.2M | 1.2% | +4% | 61.8 | |
| 13 | BERKSHIRE HATHAWAY INC | $127.2M | 1.1% | +3% | 64.5 | |
| 14 | JOHNSON & JOHNSON | $123.6M | 1.0% | +3% | 72.8 | |
| 15 | Walmart Inc. | $106.1M | 0.9% | +3% | 63.2 | |
| 16 | VISA INC. | $104.1M | 0.9% | +3% | 83.5 | |
| 17 | — | ISHARES TR | $90.9M | 0.8% | +1% | — |
| 18 | COSTCO WHOLESALE CORP /NEW | $85.7M | 0.7% | +2% | 67 | |
| 19 | Mastercard Inc | $84.3M | 0.7% | +3% | 81.7 | |
| 20 | NETFLIX INC | $83.0M | 0.7% | +5% | 86.7 | |
| 21 | AbbVie Inc. | $78.6M | 0.7% | +3% | 59.3 | |
| 22 | MICRON TECHNOLOGY INC | $78.6M | 0.7% | +4% | 88.4 | |
| 23 | CHEVRON CORP | $77.1M | 0.6% | +4% | 54.7 | |
| 24 | Allegion plc | $71.2M | 0.6% | +2013% | — | |
| 25 | PROCTER & GAMBLE Co | $69.0M | 0.6% | +2% | 72.9 | |
| 26 | BANK OF AMERICA CORP /DE/ | $68.3M | 0.6% | +1% | 68.4 | |
| 27 | Palantir Technologies Inc. | $68.1M | 0.6% | +5% | 85.8 | |
| 28 | CATERPILLAR INC | $67.4M | 0.6% | +4% | 67.8 | |
| 29 | HOME DEPOT, INC. | $66.5M | 0.6% | +4% | 69.2 | |
| 30 | COCA COLA CO | $63.8M | 0.5% | +3% | 74 | |
| 31 | CISCO SYSTEMS, INC. | $63.2M | 0.5% | +4% | 72.3 | |
| 32 | Merck & Co., Inc. | $62.9M | 0.5% | +3% | 70.9 | |
| 33 | GENERAL ELECTRIC CO | $62.5M | 0.5% | +5% | 74.8 | |
| 34 | APPLIED MATERIALS INC /DE | $56.8M | 0.5% | +3% | 74.8 | |
| 35 | LAM RESEARCH CORP | $56.1M | 0.5% | +3% | 82.4 | |
| 36 | GOLDMAN SACHS GROUP INC | $52.1M | 0.4% | +5% | — | |
| 37 | ORACLE CORP | $52.1M | 0.4% | +5% | 67.2 | |
| 38 | UNITEDHEALTH GROUP INC | $49.9M | 0.4% | +3% | 66.8 | |
| 39 | WELLTOWER INC. | $49.9M | 0.4% | +4% | 75.7 | |
| 40 | WELLS FARGO & COMPANY/MN | $49.3M | 0.4% | +2% | — | |
| 41 | NEXTERA ENERGY INC | $48.7M | 0.4% | -1% | 71.7 | |
| 42 | GE Vernova Inc. | $47.9M | 0.4% | +3% | 70.1 | |
| 43 | VERIZON COMMUNICATIONS INC | $47.6M | 0.4% | +4% | 71.6 | |
| 44 | LINDE PLC | $47.0M | 0.4% | +1% | — | |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | $45.5M | 0.4% | +4% | 66.7 | |
| 46 | Prologis, Inc. | $44.7M | 0.4% | +3% | 67.5 | |
| 47 | MCDONALDS CORP | $43.6M | 0.4% | +3% | 73.9 | |
| 48 | AT&T INC. | $43.1M | 0.4% | +5% | 71.9 | |
| 49 | PEPSICO INC | $42.4M | 0.3% | +5% | 62.7 | |
| 50 | CITIGROUP INC | $41.2M | 0.3% | +0% | 54.8 | |
| 51 | KLA CORP | $40.8M | 0.3% | +2% | 84.4 | |
| 52 | INTEL CORP | $40.8M | 0.3% | +5% | 41.5 | |
| 53 | MORGAN STANLEY | $40.3M | 0.3% | +5% | — | |
| 54 | ABBOTT LABORATORIES | $38.9M | 0.3% | +4% | 67 | |
| 55 | UNION PACIFIC CORP | $38.7M | 0.3% | +6% | 74 | |
| 56 | AMGEN INC | $38.6M | 0.3% | +3% | 79.5 | |
| 57 | Philip Morris International Inc. | $38.6M | 0.3% | +4% | 80.5 | |
| 58 | EQUINIX INC | $38.3M | 0.3% | +2% | 61.4 | |
| 59 | CONOCOPHILLIPS | $37.1M | 0.3% | +7% | 74.8 | |
| 60 | TEXAS INSTRUMENTS INC | $36.8M | 0.3% | +3% | 70.4 | |
| 61 | THERMO FISHER SCIENTIFIC INC. | $36.7M | 0.3% | +3% | 63.7 | |
| 62 | GILEAD SCIENCES, INC. | $36.6M | 0.3% | +3% | 77.8 | |
| 63 | Salesforce, Inc. | $36.2M | 0.3% | +2% | 75.2 | |
| 64 | INTUITIVE SURGICAL INC | $35.1M | 0.3% | +3% | 81.4 | |
| 65 | TJX COMPANIES INC /DE/ | $34.8M | 0.3% | +3% | 70.7 | |
| 66 | Walt Disney Co | $34.6M | 0.3% | +2% | 68.9 | |
| 67 | PFIZER INC | $34.5M | 0.3% | +5% | 69 | |
| 68 | AMERICAN EXPRESS CO | $33.4M | 0.3% | +2% | 73.2 | |
| 69 | ANALOG DEVICES INC | $33.1M | 0.3% | +3% | 76.2 | |
| 70 | SCHWAB CHARLES CORP | $32.3M | 0.3% | +2% | 77.2 | |
| 71 | AMPHENOL CORP /DE/ | $30.6M | 0.3% | +4% | 80.5 | |
| 72 | QUALCOMM INC/DE | $29.8M | 0.3% | +3% | 81.9 | |
| 73 | Duke Energy CORP | $29.4M | 0.3% | +20% | 64 | |
| 74 | LOWES COMPANIES INC | $29.3M | 0.2% | +3% | 63.5 | |
| 75 | DEERE & CO | $29.1M | 0.2% | +4% | 57.4 | |
| 76 | SOUTHERN CO | $28.8M | 0.2% | +14% | 65.1 | |
| 77 | Uber Technologies, Inc | $28.7M | 0.2% | +4% | 79.3 | |
| 78 | Booking Holdings Inc. | $28.4M | 0.2% | NEW | 55.3 | |
| 79 | S&P Global Inc. | $28.0M | 0.2% | +5% | 79.4 | |
| 80 | BlackRock, Inc. | $27.6M | 0.2% | +3% | 70.3 | |
| 81 | Arista Networks, Inc. | $27.5M | 0.2% | +4% | 86 | |
| 82 | AerCap Holdings N.V. | $26.8M | 0.2% | +260% | — | |
| 83 | Palo Alto Networks Inc | $26.5M | 0.2% | +21% | 66.5 | |
| 84 | Accenture plc | $26.3M | 0.2% | +5% | — | |
| 85 | INTUIT INC. | $26.3M | 0.2% | +4% | 82 | |
| 86 | RTX Corp | $26.0M | 0.2% | +6% | 70 | |
| 87 | BRISTOL MYERS SQUIBB CO | $25.8M | 0.2% | +1% | 70.1 | |
| 88 | Medtronic plc | $25.7M | 0.2% | +4% | — | |
| 89 | DANAHER CORP /DE/ | $25.6M | 0.2% | +4% | 63.9 | |
| 90 | CAPITAL ONE FINANCIAL CORP | $25.4M | 0.2% | +3% | 71 | |
| 91 | Chubb Ltd | $25.2M | 0.2% | +3% | — | |
| 92 | ServiceNow, Inc. | $24.5M | 0.2% | +4% | 76 | |
| 93 | NEWMONT Corp /DE/ | $24.3M | 0.2% | +5% | 88.3 | |
| 94 | WILLIAMS COMPANIES, INC. | $24.0M | 0.2% | +4% | 72.8 | |
| 95 | STRYKER CORP | $23.5M | 0.2% | +4% | 69.8 | |
| 96 | PROGRESSIVE CORP/OH/ | $23.2M | 0.2% | +4% | 83.6 | |
| 97 | DIGITAL REALTY TRUST, INC. | $23.0M | 0.2% | +3% | 70.2 | |
| 98 | VERTEX PHARMACEUTICALS INC / MA | $22.8M | 0.2% | +3% | 76.6 | |
| 99 | COMCAST CORP | $22.7M | 0.2% | +1% | 70.4 | |
| 100 | SIMON PROPERTY GROUP INC. | $22.6M | 0.2% | +3% | 76.9 | |
| 101 | CORNING INC /NY | $22.5M | 0.2% | +7% | 72.7 | |
| 102 | Parker-Hannifin Corp | $22.2M | 0.2% | +3% | 73.8 | |
| 103 | CME GROUP INC. | $21.6M | 0.2% | +5% | 74.5 | |
| 104 | CSX CORP | $21.4M | 0.2% | +8% | 66.4 | |
| 105 | T-Mobile US, Inc. | $21.2M | 0.2% | +3% | 72.7 | |
| 106 | AMERICAN TOWER CORP /MA/ | $20.9M | 0.2% | +2% | 69.8 | |
| 107 | BOSTON SCIENTIFIC CORP | $20.9M | 0.2% | +3% | 79.9 | |
| 108 | MCKESSON CORP | $20.6M | 0.2% | +8% | 63.7 | |
| 109 | Trane Technologies plc | $20.2M | 0.2% | +8% | — | |
| 110 | STARBUCKS CORP | $20.1M | 0.2% | +3% | 54.6 | |
| 111 | REALTY INCOME CORP | $20.1M | 0.2% | +3% | 74.6 | |
| 112 | CrowdStrike Holdings, Inc. | $19.8M | 0.2% | +4% | 55 | |
| 113 | WESTERN DIGITAL CORP | $19.7M | 0.2% | -0% | 76.8 | |
| 114 | PNC FINANCIAL SERVICES GROUP, INC. | $19.4M | 0.2% | +12% | 70.9 | |
| 115 | AMERICAN ELECTRIC POWER CO INC | $19.4M | 0.2% | +20% | 75.4 | |
| 116 | EOG RESOURCES INC | $18.8M | 0.2% | -1% | 71.1 | |
| 117 | AppLovin Corp | $18.7M | 0.2% | +4% | 86.8 | |
| 118 | US BANCORP DE | $18.6M | 0.1% | +14% | 71.4 | |
| 119 | Marvell Technology, Inc. | $18.5M | 0.1% | +5% | 77.3 | |
| 120 | Johnson Controls International plc | $18.4M | 0.1% | -1% | — | |
| 121 | Bank of New York Mellon Corp | $18.3M | 0.1% | +3% | 36.7 | |
| 122 | Seagate Technology Holdings plc | $18.1M | 0.1% | +5% | — | |
| 123 | Vertiv Holdings Co | $18.0M | 0.1% | +4% | 82.7 | |
| 124 | SLB LIMITED/NV | $17.8M | 0.1% | -7% | 63.2 | |
| 125 | Howmet Aerospace Inc. | $17.8M | 0.1% | +5% | 79.1 | |
| 126 | CVS HEALTH Corp | $17.7M | 0.1% | +2% | 51.3 | |
| 127 | Intercontinental Exchange, Inc. | $17.7M | 0.1% | +3% | 73.8 | |
| 128 | Constellation Energy Corp | $17.5M | 0.1% | +2% | 62.5 | |
| 129 | WASTE MANAGEMENT INC | $17.3M | 0.1% | +3% | 70.7 | |
| 130 | ONEOK INC /NEW/ | $17.1M | 0.1% | -8% | 72 | |
| 131 | MARSH & MCLENNAN COMPANIES, INC. | $17.0M | 0.1% | +3% | 71.5 | |
| 132 | KINDER MORGAN, INC. | $17.0M | 0.1% | -1% | 74.6 | |
| 133 | ALTRIA GROUP, INC. | $16.9M | 0.1% | +6% | 72.1 | |
| 134 | HONEYWELL INTERNATIONAL INC | $16.6M | 0.1% | +2% | 65.7 | |
| 135 | EXELON CORP | $16.6M | 0.1% | -4% | 63.9 | |
| 136 | Blackstone Inc. | $16.5M | 0.1% | +4% | 68 | |
| 137 | 3M CO | $16.4M | 0.1% | +4% | 60.7 | |
| 138 | MERCADOLIBRE INC | $16.4M | 0.1% | NEW | 77.5 | |
| 139 | AUTOMATIC DATA PROCESSING INC | $16.4M | 0.1% | +4% | 77.9 | |
| 140 | CADENCE DESIGN SYSTEMS INC | $16.3M | 0.1% | +3% | 74.4 | |
| 141 | QUANTA SERVICES, INC. | $16.3M | 0.1% | +3% | 62.6 | |
| 142 | FREEPORT-MCMORAN INC | $16.3M | 0.1% | +2% | 73.1 | |
| 143 | REGENERON PHARMACEUTICALS, INC. | $16.3M | 0.1% | +1% | 75.1 | |
| 144 | Cheniere Energy, Inc. | $16.2M | 0.1% | +1% | 48.4 | |
| 145 | Spotify Technology S.A. | $16.0M | 0.1% | +6% | — | |
| 146 | SEMPRA | $16.0M | 0.1% | -9% | 47.6 | |
| 147 | HCA Healthcare, Inc. | $15.9M | 0.1% | -1% | 70.5 | |
| 148 | Cigna Group | $15.8M | 0.1% | +9% | 66.8 | |
| 149 | SYNOPSYS INC | $15.6M | 0.1% | +5% | 63.1 | |
| 150 | Public Storage | $15.6M | 0.1% | +2% | 73.9 | |
| 151 | O REILLY AUTOMOTIVE INC | $15.5M | 0.1% | +2% | 72.7 | |
| 152 | FEDEX CORP | $15.4M | 0.1% | +17% | 60.3 | |
| 153 | Motorola Solutions, Inc. | $15.2M | 0.1% | +4% | 73.8 | |
| 154 | SHERWIN WILLIAMS CO | $15.2M | 0.1% | +5% | 65.3 | |
| 155 | MARRIOTT INTERNATIONAL INC /MD/ | $15.1M | 0.1% | -0% | 65.9 | |
| 156 | Mondelez International, Inc. | $15.0M | 0.1% | +2% | 53.9 | |
| 157 | ROYAL CARIBBEAN CRUISES LTD | $14.6M | 0.1% | +2% | — | |
| 158 | NORFOLK SOUTHERN CORP | $14.6M | 0.1% | -9% | 70.8 | |
| 159 | Eaton Corp plc | $14.6M | 0.1% | +7% | — | |
| 160 | BOEING CO | $14.5M | 0.1% | +7% | 51.8 | |
| 161 | CUMMINS INC | $14.5M | 0.1% | +3% | 58.9 | |
| 162 | ILLINOIS TOOL WORKS INC | $14.3M | 0.1% | +3% | 71.2 | |
| 163 | Elevance Health, Inc. | $14.3M | 0.1% | +2% | 59.4 | |
| 164 | VICI PROPERTIES INC. | $14.3M | 0.1% | +11% | 76.2 | |
| 165 | ECOLAB INC. | $14.2M | 0.1% | -0% | 64.3 | |
| 166 | CRH PUBLIC LTD CO | $14.1M | 0.1% | +5% | — | |
| 167 | Hilton Worldwide Holdings Inc. | $14.1M | 0.1% | +1% | 73.1 | |
| 168 | ROSS STORES, INC. | $14.0M | 0.1% | +2% | 71.5 | |
| 169 | Ventas, Inc. | $13.8M | 0.1% | +3% | 70.3 | |
| 170 | Air Products & Chemicals, Inc. | $13.7M | 0.1% | +37% | 41.2 | |
| 171 | General Motors Co | $13.7M | 0.1% | +3% | 58.7 | |
| 172 | MOODYS CORP /DE/ | $13.5M | 0.1% | +3% | 81.3 | |
| 173 | COLGATE PALMOLIVE CO | $13.3M | 0.1% | -2% | 72.4 | |
| 174 | Cloudflare, Inc. | $13.2M | 0.1% | +4% | 52.6 | |
| 175 | UNITED PARCEL SERVICE INC | $13.2M | 0.1% | +5% | 58.2 | |
| 176 | Aon plc | $13.2M | 0.1% | +3% | — | |
| 177 | TRUIST FINANCIAL CORP | $13.0M | 0.1% | +5% | — | |
| 178 | TRAVELERS COMPANIES, INC. | $13.0M | 0.1% | +2% | 71.5 | |
| 179 | DOMINION ENERGY, INC | $12.9M | 0.1% | +8% | 74.9 | |
| 180 | Warner Bros. Discovery, Inc. | $12.8M | 0.1% | +1% | 42.1 | |
| 181 | ENTERGY CORP /DE/ | $12.8M | 0.1% | +2% | 65.1 | |
| 182 | Autodesk, Inc. | $12.7M | 0.1% | +4% | 76.4 | |
| 183 | VALERO ENERGY CORP/TX | $12.6M | 0.1% | +7% | 51.4 | |
| 184 | TE Connectivity plc | $12.5M | 0.1% | +3% | — | |
| 185 | NIKE, Inc. | $12.5M | 0.1% | +5% | 53.4 | |
| 186 | CINTAS CORP | $12.5M | 0.1% | +3% | 76.3 | |
| 187 | Baker Hughes Co | $12.4M | 0.1% | -8% | 63.4 | |
| 188 | Marathon Petroleum Corp | $12.3M | 0.1% | +5% | 50.7 | |
| 189 | AFLAC INC | $12.3M | 0.1% | +1% | 60.3 | |
| 190 | Targa Resources Corp. | $12.3M | 0.1% | -5% | 70 | |
| 191 | WEC ENERGY GROUP, INC. | $12.2M | 0.1% | +49% | 67 | |
| 192 | Phillips 66 | $12.2M | 0.1% | +8% | 47.6 | |
| 193 | CIENA CORP | $12.2M | 0.1% | +4% | 70.7 | |
| 194 | PACCAR INC | $11.7M | 0.1% | +11% | 56.5 | |
| 195 | Corteva, Inc. | $11.7M | 0.1% | -0% | 48.4 | |
| 196 | HARTFORD INSURANCE GROUP, INC. | $11.7M | 0.1% | +5% | 69.5 | |
| 197 | DoorDash, Inc. | $11.6M | 0.1% | +5% | 70.6 | |
| 198 | AUTOZONE INC | $11.4M | 0.1% | NEW | 66.5 | |
| 199 | TARGET CORP | $11.4M | 0.1% | +11% | 53.1 | |
| 200 | Apollo Global Management, Inc. | $11.3M | 0.1% | +12% | 55.7 | |
| 201 | KKR & Co. Inc. | $11.2M | 0.1% | +4% | 49.8 | |
| 202 | Dell Technologies Inc. | $11.2M | 0.1% | +2% | 76 | |
| 203 | REPUBLIC SERVICES, INC. | $11.2M | 0.1% | +27% | 72 | |
| 204 | Airbnb, Inc. | $11.1M | 0.1% | +3% | 70.1 | |
| 205 | Fortinet, Inc. | $11.0M | 0.1% | +2% | 78.1 | |
| 206 | Arthur J. Gallagher & Co. | $10.9M | 0.1% | +5% | 72.1 | |
| 207 | FASTENAL CO | $10.9M | 0.1% | +3% | 73.5 | |
| 208 | IRON MOUNTAIN INC | $10.8M | 0.1% | +2% | 50.7 | |
| 209 | Monster Beverage Corp | $10.8M | 0.1% | +6% | 77 | |
| 210 | STATE STREET CORP | $10.7M | 0.1% | +10% | 61.5 | |
| 211 | Edwards Lifesciences Corp | $10.7M | 0.1% | +3% | 67.6 | |
| 212 | METLIFE INC | $10.6M | 0.1% | +7% | 73.9 | |
| 213 | XCEL ENERGY INC | $10.6M | 0.1% | +3% | — | |
| 214 | PUBLIC SERVICE ENTERPRISE GROUP INC | $10.6M | 0.1% | -1% | 74.6 | |
| 215 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10.6M | 0.1% | +4% | 70.8 | |
| 216 | Zoetis Inc. | $10.6M | 0.1% | +3% | 72.6 | |
| 217 | ALLSTATE CORP | $10.6M | 0.1% | -0% | 76.6 | |
| 218 | CONSOLIDATED EDISON INC | $10.5M | 0.1% | -15% | 71.6 | |
| 219 | MONOLITHIC POWER SYSTEMS INC | $10.5M | 0.1% | NEW | 76.3 | |
| 220 | NISOURCE INC. | $10.4M | 0.1% | +14% | 61.7 | |
| 221 | NXP Semiconductors N.V. | $10.4M | 0.1% | +6% | — | |
| 222 | Robinhood Markets, Inc. | $10.3M | 0.1% | +5% | 75.8 | |
| 223 | Lumentum Holdings Inc. | $10.3M | 0.1% | NEW | 63.4 | |
| 224 | LOCKHEED MARTIN CORP | $10.2M | 0.1% | +5% | 65 | |
| 225 | UNITED RENTALS, INC. | $10.2M | 0.1% | +2% | 70.7 | |
| 226 | COMFORT SYSTEMS USA INC | $10.2M | 0.1% | NEW | 79.5 | |
| 227 | IDEXX LABORATORIES INC /DE | $10.1M | 0.1% | +3% | 73.6 | |
| 228 | CARRIER GLOBAL Corp | $10.0M | 0.1% | +2% | 61.5 | |
| 229 | AMETEK INC/ | $10.0M | 0.1% | +3% | 74.2 | |
| 230 | PG&E Corp | $10.0M | 0.1% | -4% | 59.3 | |
| 231 | Ferguson Enterprises Inc. /DE/ | $10.0M | 0.1% | +2% | 58.9 | |
| 232 | Extra Space Storage Inc. | $10.0M | 0.1% | +2% | 66.7 | |
| 233 | AMEREN CORP | $9.9M | 0.1% | +52% | 63.5 | |
| 234 | W.W. GRAINGER, INC. | $9.9M | 0.1% | NEW | 69.5 | |
| 235 | Keysight Technologies, Inc. | $9.7M | 0.1% | +3% | 72.3 | |
| 236 | ELECTRONIC ARTS INC. | $9.6M | 0.1% | +1% | 71.1 | |
| 237 | Snowflake Inc. | $9.5M | 0.1% | +3% | 49.6 | |
| 238 | Cencora, Inc. | $9.5M | 0.1% | +4% | 59.6 | |
| 239 | Vistra Corp. | $9.4M | 0.1% | -2% | 62.9 | |
| 240 | EQT Corp | $9.4M | 0.1% | +3% | 83.3 | |
| 241 | CROWN CASTLE INC. | $9.3M | 0.1% | +2% | 52.9 | |
| 242 | ROCKWELL AUTOMATION, INC | $9.3M | 0.1% | +4% | 68.2 | |
| 243 | TERADYNE, INC | $9.3M | 0.1% | +5% | 74.6 | |
| 244 | AMERIPRISE FINANCIAL INC | $9.3M | 0.1% | +6% | 70.2 | |
| 245 | CARDINAL HEALTH INC | $9.1M | 0.1% | +15% | 58.6 | |
| 246 | ALNYLAM PHARMACEUTICALS, INC. | $9.0M | 0.1% | +4% | 60.9 | |
| 247 | Keurig Dr Pepper Inc. | $9.0M | 0.1% | +11% | 63.1 | |
| 248 | BECTON DICKINSON & CO | $8.9M | 0.1% | +4% | 50.7 | |
| 249 | FORD MOTOR CO | $8.9M | 0.1% | +2% | 58.5 | |
| 250 | AMERICAN INTERNATIONAL GROUP, INC. | $8.8M | 0.1% | +1% | 59.5 | |
| 251 | NASDAQ, INC. | $8.8M | 0.1% | +5% | 78.5 | |
| 252 | YUM BRANDS INC | $8.8M | 0.1% | +3% | 71.7 | |
| 253 | AVALONBAY COMMUNITIES INC | $8.7M | 0.1% | +2% | 57.5 | |
| 254 | CARVANA CO. | $8.7M | 0.1% | +8% | 69.2 | |
| 255 | Hewlett Packard Enterprise Co | $8.7M | 0.1% | +5% | 52.5 | |
| 256 | EBAY INC | $8.7M | 0.1% | +6% | 69.3 | |
| 257 | KROGER CO | $8.7M | 0.1% | +9% | 51.1 | |
| 258 | OCCIDENTAL PETROLEUM CORP /DE/ | $8.6M | 0.1% | +24% | 66.3 | |
| 259 | American Water Works Company, Inc. | $8.6M | 0.1% | -9% | 61.7 | |
| 260 | Diamondback Energy, Inc. | $8.5M | 0.1% | -6% | 81.4 | |
| 261 | CHIPOTLE MEXICAN GRILL INC | $8.5M | 0.1% | +2% | 72.9 | |
| 262 | CENTERPOINT ENERGY INC | $8.4M | 0.1% | +6% | 55.9 | |
| 263 | CBRE GROUP, INC. | $8.4M | 0.1% | +4% | 62.9 | |
| 264 | NORTHROP GRUMMAN CORP /DE/ | $8.3M | 0.1% | +5% | 60.5 | |
| 265 | EMERSON ELECTRIC CO | $8.3M | 0.1% | -2% | 65.9 | |
| 266 | PayPal Holdings, Inc. | $8.3M | 0.1% | +1% | 70.5 | |
| 267 | FIRSTENERGY CORP | $8.2M | 0.1% | +2% | 61.6 | |
| 268 | EDISON INTERNATIONAL | $8.2M | 0.1% | -6% | 70.7 | |
| 269 | FIFTH THIRD BANCORP | $8.2M | 0.1% | +40% | — | |
| 270 | DEVON ENERGY CORP/DE | $8.1M | 0.1% | +10% | 70.2 | |
| 271 | Waste Connections, Inc. | $8.1M | 0.1% | +5% | — | |
| 272 | ATMOS ENERGY CORP | $7.9M | 0.1% | -9% | 72 | |
| 273 | MSCI Inc. | $7.9M | 0.1% | +0% | 77.6 | |
| 274 | EQUITY RESIDENTIAL | $7.8M | 0.1% | +1% | — | |
| 275 | M&T BANK CORP | $7.8M | 0.1% | +3% | 64.1 | |
| 276 | GARMIN LTD | $7.8M | 0.1% | +6% | — | |
| 277 | PDD Holdings Inc. | $7.7M | 0.1% | +1% | — | |
| 278 | MARTIN MARIETTA MATERIALS INC | $7.7M | 0.1% | +13% | 67.6 | |
| 279 | EVERSOURCE ENERGY | $7.6M | 0.1% | -12% | 67 | |
| 280 | PRUDENTIAL FINANCIAL INC | $7.6M | 0.1% | +2% | 58.6 | |
| 281 | Vulcan Materials CO | $7.5M | 0.1% | -4% | 66.6 | |
| 282 | ROPER TECHNOLOGIES INC | $7.4M | 0.1% | +3% | 72.2 | |
| 283 | ARCH CAPITAL GROUP LTD. | $7.4M | 0.1% | +4% | — | |
| 284 | GE HealthCare Technologies Inc. | $7.4M | 0.1% | +2% | 58.2 | |
| 285 | Synchrony Financial | $7.4M | 0.1% | +2% | — | |
| 286 | Coinbase Global, Inc. | $7.4M | 0.1% | +9% | 68 | |
| 287 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $7.4M | 0.1% | +3% | — | |
| 288 | COHERENT CORP. | $7.3M | 0.1% | NEW | 64 | |
| 289 | TAKE TWO INTERACTIVE SOFTWARE INC | $7.2M | 0.1% | +6% | 47.2 | |
| 290 | HALLIBURTON CO | $7.2M | 0.1% | -3% | 50.9 | |
| 291 | BIOGEN INC. | $7.1M | 0.1% | -3% | 65.6 | |
| 292 | INSMED Inc | $7.0M | 0.1% | +6% | 29.4 | |
| 293 | NUCOR CORP | $7.0M | 0.1% | +4% | 58.9 | |
| 294 | Datadog, Inc. | $7.0M | 0.1% | +2% | 62.9 | |
| 295 | MICROCHIP TECHNOLOGY INC | $6.9M | 0.1% | +6% | 40 | |
| 296 | Kenvue Inc. | $6.8M | 0.1% | +1% | 60.2 | |
| 297 | OLD DOMINION FREIGHT LINE, INC. | $6.8M | 0.1% | -4% | 68.1 | |
| 298 | AXON ENTERPRISE, INC. | $6.8M | 0.1% | +6% | 55.6 | |
| 299 | HORTON D R INC /DE/ | $6.8M | 0.1% | -0% | 54.6 | |
| 300 | RESMED INC | $6.8M | 0.1% | +4% | 79.8 | |
| 301 | Ingersoll Rand Inc. | $6.8M | 0.1% | +0% | 55.4 | |
| 302 | TAPESTRY, INC. | $6.8M | 0.1% | +7% | 76.4 | |
| 303 | Roblox Corp | $6.7M | 0.1% | +7% | 53.7 | |
| 304 | EXPAND ENERGY Corp | $6.6M | 0.1% | -3% | 83.9 | |
| 305 | Strategy Inc | $6.6M | 0.1% | +5% | 25.4 | |
| 306 | Sea Ltd | $6.6M | 0.1% | +8% | — | |
| 307 | HUBBELL INC | $6.6M | 0.1% | +6% | 68.7 | |
| 308 | KIMBERLY CLARK CORP | $6.5M | 0.1% | +4% | 61.7 | |
| 309 | HUNTINGTON BANCSHARES INC /MD/ | $6.4M | 0.1% | +46% | 69.4 | |
| 310 | Block, Inc. | $6.4M | 0.1% | +3% | 60.3 | |
| 311 | AGILENT TECHNOLOGIES, INC. | $6.4M | 0.1% | +7% | 64.6 | |
| 312 | EMCOR Group, Inc. | $6.4M | 0.1% | NEW | 71.7 | |
| 313 | NetApp, Inc. | $6.4M | 0.1% | +5% | 75 | |
| 314 | GENERAL DYNAMICS CORP | $6.4M | 0.1% | -3% | 73 | |
| 315 | Interactive Brokers Group, Inc. | $6.3M | 0.1% | +6% | 75.5 | |
| 316 | Bloom Energy Corp | $6.3M | 0.1% | +12% | 54.4 | |
| 317 | COPART INC | $6.3M | 0.1% | +9% | 74.9 | |
| 318 | PAYCHEX INC | $6.3M | 0.1% | +8% | 75.1 | |
| 319 | PPL Corp | $6.3M | 0.1% | +3% | 70.3 | |
| 320 | Rocket Lab Corp | $6.3M | 0.1% | +17% | 37.2 | |
| 321 | FISERV INC | $6.2M | 0.1% | +7% | 67.4 | |
| 322 | HERSHEY CO | $6.2M | 0.1% | +1% | 59.4 | |
| 323 | Otis Worldwide Corp | $6.2M | 0.1% | +3% | 60.3 | |
| 324 | CITIZENS FINANCIAL GROUP INC/RI | $6.1M | 0.1% | +3% | 68.8 | |
| 325 | Xylem Inc. | $6.1M | 0.1% | +1% | 65.6 | |
| 326 | Cboe Global Markets, Inc. | $6.0M | 0.1% | +3% | 81.2 | |
| 327 | Texas Pacific Land Corp | $6.0M | 0.1% | -4% | 79.1 | |
| 328 | Invitation Homes Inc. | $6.0M | 0.1% | +0% | 59.7 | |
| 329 | IQVIA HOLDINGS INC. | $6.0M | 0.1% | +5% | 59.7 | |
| 330 | MID AMERICA APARTMENT COMMUNITIES INC. | $5.9M | 0.1% | +8% | 63.7 | |
| 331 | Royalty Pharma plc | $5.8M | 0.1% | +3% | — | |
| 332 | LPL Financial Holdings Inc. | $5.8M | 0.1% | +7% | 61.8 | |
| 333 | TransDigm Group INC | $5.8M | 0.1% | NEW | 75.4 | |
| 334 | PULTEGROUP INC/MI/ | $5.8M | 0.1% | -2% | 65.1 | |
| 335 | ESSEX PROPERTY TRUST, INC. | $5.7M | 0.1% | +4% | 59.3 | |
| 336 | DOVER Corp | $5.7M | 0.1% | +0% | 63.1 | |
| 337 | Verisk Analytics, Inc. | $5.7M | 0.1% | +4% | 77.3 | |
| 338 | RAYMOND JAMES FINANCIAL INC | $5.7M | 0.1% | +6% | 63.8 | |
| 339 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.7M | 0.1% | -3% | 66.5 | |
| 340 | DuPont de Nemours, Inc. | $5.6M | 0.1% | +7% | 31.1 | |
| 341 | WILLIS TOWERS WATSON PLC | $5.6M | 0.1% | +0% | — | |
| 342 | WATERS CORP /DE/ | $5.6M | 0.1% | +67% | 69.9 | |
| 343 | TELEDYNE TECHNOLOGIES INC | $5.6M | 0.1% | NEW | 70.2 | |
| 344 | CASEYS GENERAL STORES INC | $5.6M | 0.1% | NEW | 59.9 | |
| 345 | Carnival Corp Ltd. | $5.5M | 0.1% | +9% | — | |
| 346 | TRACTOR SUPPLY CO /DE/ | $5.5M | 0.1% | +5% | 60.7 | |
| 347 | KIMCO REALTY CORP | $5.5M | 0.1% | +3% | 70.1 | |
| 348 | ANNALY CAPITAL MANAGEMENT INC | $5.5M | 0.1% | +27% | — | |
| 349 | Workday, Inc. | $5.5M | 0.1% | +1% | 74.2 | |
| 350 | Archer-Daniels-Midland Co | $5.4M | 0.0% | +4% | 49.4 | |
| 351 | FLEX LTD. | $5.4M | 0.0% | +6% | — | |
| 352 | W. P. Carey Inc. | $5.4M | 0.0% | +1% | 62.1 | |
| 353 | PPG INDUSTRIES INC | $5.4M | 0.0% | -14% | 57.1 | |
| 354 | Expedia Group, Inc. | $5.3M | 0.0% | +9% | 65.7 | |
| 355 | VEEVA SYSTEMS INC | $5.3M | 0.0% | +7% | 77.8 | |
| 356 | DEXCOM INC | $5.3M | 0.0% | +3% | 77.9 | |
| 357 | SYSCO CORP | $5.3M | 0.0% | -8% | 58.4 | |
| 358 | Ares Management Corp | $5.3M | 0.0% | +9% | 70.8 | |
| 359 | UNITED THERAPEUTICS Corp | $5.3M | 0.0% | NEW | 80.1 | |
| 360 | Natera, Inc. | $5.2M | 0.0% | +4% | 46.4 | |
| 361 | CMS ENERGY CORP | $5.2M | 0.0% | -0% | 61.5 | |
| 362 | FAIR ISAAC CORP | $5.2M | 0.0% | NEW | 75.6 | |
| 363 | NORTHERN TRUST CORP | $5.1M | 0.0% | +1% | 71.8 | |
| 364 | NRG ENERGY, INC. | $5.1M | 0.0% | +11% | 59.5 | |
| 365 | SUN COMMUNITIES INC | $5.1M | 0.0% | -7% | 44.4 | |
| 366 | PENTAIR plc | $5.1M | 0.0% | +14% | — | |
| 367 | JABIL INC | $5.1M | 0.0% | +3% | 51.9 | |
| 368 | CINCINNATI FINANCIAL CORP | $5.1M | 0.0% | +6% | 77 | |
| 369 | WILLIAMS SONOMA INC | $5.1M | 0.0% | +5% | 65 | |
| 370 | Nu Holdings Ltd. | $5.0M | 0.0% | +3% | — | |
| 371 | DOLLAR GENERAL CORP | $5.0M | 0.0% | +1% | 60.4 | |
| 372 | Amcor plc | $5.0M | 0.0% | -77% | — | |
| 373 | Coterra Energy Inc. | $5.0M | 0.0% | -2% | 80.6 | |
| 374 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.0M | 0.0% | -13% | 67.3 | |
| 375 | STEEL DYNAMICS INC | $5.0M | 0.0% | +6% | 56 | |
| 376 | REGIONS FINANCIAL CORP | $4.9M | 0.0% | +1% | — | |
| 377 | FTAI Aviation Ltd. | $4.9M | 0.0% | NEW | — | |
| 378 | OMNICOM GROUP INC. | $4.9M | 0.0% | +10% | 60.5 | |
| 379 | Qnity Electronics, Inc. | $4.9M | 0.0% | +3% | — | |
| 380 | METTLER TOLEDO INTERNATIONAL INC/ | $4.9M | 0.0% | NEW | 68.8 | |
| 381 | MARKEL GROUP INC. | $4.8M | 0.0% | NEW | 68.2 | |
| 382 | AST SpaceMobile, Inc. | $4.8M | 0.0% | NEW | 29.6 | |
| 383 | ON SEMICONDUCTOR CORP | $4.7M | 0.0% | +1% | 42.4 | |
| 384 | Smurfit Westrock plc | $4.7M | 0.0% | +27% | — | |
| 385 | Live Nation Entertainment, Inc. | $4.7M | 0.0% | +3% | 55 | |
| 386 | DTE ENERGY CO | $4.7M | 0.0% | +4% | — | |
| 387 | ALLIANT ENERGY CORP | $4.7M | 0.0% | +13% | 56.7 | |
| 388 | Fidelity National Information Services, Inc. | $4.7M | 0.0% | +0% | 69.6 | |
| 389 | Veralto Corp | $4.7M | 0.0% | +3% | 74.4 | |
| 390 | QUEST DIAGNOSTICS INC | $4.7M | 0.0% | +1% | 69.1 | |
| 391 | CHURCH & DWIGHT CO INC /DE/ | $4.6M | 0.0% | +0% | 65.3 | |
| 392 | LABCORP HOLDINGS INC. | $4.6M | 0.0% | +4% | 54.8 | |
| 393 | PACKAGING CORP OF AMERICA | $4.6M | 0.0% | +23% | 70 | |
| 394 | HUMANA INC | $4.6M | 0.0% | +4% | 82 | |
| 395 | REGENCY CENTERS CORP | $4.6M | 0.0% | -1% | 67.6 | |
| 396 | EQUIFAX INC | $4.5M | 0.0% | +6% | 69.4 | |
| 397 | DOW INC. | $4.5M | 0.0% | +6% | 38 | |
| 398 | Ulta Beauty, Inc. | $4.5M | 0.0% | NEW | 66.6 | |
| 399 | JACOBS SOLUTIONS INC. | $4.5M | 0.0% | +33% | 47.7 | |
| 400 | CONSTELLATION BRANDS, INC. | $4.5M | 0.0% | -4% | 65 | |
| 401 | Amrize Ltd | $4.4M | 0.0% | +0% | — | |
| 402 | FIRST SOLAR, INC. | $4.4M | 0.0% | +5% | 73.8 | |
| 403 | — | EVERPURE INC | $4.4M | 0.0% | +7% | — |
| 404 | SBA COMMUNICATIONS CORP | $4.4M | 0.0% | -7% | 71.3 | |
| 405 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.4M | 0.0% | -9% | 77.6 | |
| 406 | Zoom Communications, Inc. | $4.3M | 0.0% | +4% | 72.4 | |
| 407 | IDEX CORP /DE/ | $4.3M | 0.0% | +0% | 60.6 | |
| 408 | DOLLAR TREE, INC. | $4.3M | 0.0% | +0% | 53.2 | |
| 409 | KEYCORP /NEW/ | $4.3M | 0.0% | +13% | 70.4 | |
| 410 | BEST BUY CO INC | $4.2M | 0.0% | +14% | 51.5 | |
| 411 | HEALTHPEAK PROPERTIES, INC. | $4.2M | 0.0% | +1% | 62 | |
| 412 | Burlington Stores, Inc. | $4.2M | 0.0% | +7% | 59.4 | |
| 413 | TYLER TECHNOLOGIES INC | $4.2M | 0.0% | +3% | 69.3 | |
| 414 | Evergy, Inc. | $4.2M | 0.0% | +4% | 56.2 | |
| 415 | PRINCIPAL FINANCIAL GROUP INC | $4.2M | 0.0% | -5% | 50.6 | |
| 416 | STERIS plc | $4.2M | 0.0% | +3% | — | |
| 417 | Nebius Group N.V. | $4.1M | 0.0% | +0% | — | |
| 418 | MongoDB, Inc. | $4.1M | 0.0% | +4% | 54.6 | |
| 419 | F5, INC. | $4.1M | 0.0% | +5% | 70 | |
| 420 | DECKERS OUTDOOR CORP | $4.1M | 0.0% | +8% | 83.2 | |
| 421 | Snap-on Inc | $4.1M | 0.0% | +0% | 69.3 | |
| 422 | VERISIGN INC/CA | $4.1M | 0.0% | -3% | 71.6 | |
| 423 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.1M | 0.0% | -3% | 71.2 | |
| 424 | DARDEN RESTAURANTS INC | $4.0M | 0.0% | -15% | 68.6 | |
| 425 | ZIMMER BIOMET HOLDINGS, INC. | $4.0M | 0.0% | +8% | 64.9 | |
| 426 | Coeur Mining, Inc. | $4.0M | 0.0% | NEW | 78.1 | |
| 427 | PRICE T ROWE GROUP INC | $4.0M | 0.0% | +4% | 75.8 | |
| 428 | CENTENE CORP | $4.0M | 0.0% | +5% | 52.7 | |
| 429 | CORPAY, INC. | $4.0M | 0.0% | +2% | 67.1 | |
| 430 | HP INC | $4.0M | 0.0% | -5% | 58.9 | |
| 431 | Kraft Heinz Co | $4.0M | 0.0% | -0% | 42.5 | |
| 432 | TWILIO INC | $4.0M | 0.0% | -8% | 59.5 | |
| 433 | CHARTER COMMUNICATIONS, INC. /MO/ | $3.9M | 0.0% | +0% | 57.7 | |
| 434 | GENERAL MILLS INC | $3.9M | 0.0% | -5% | 64.1 | |
| 435 | SoFi Technologies, Inc. | $3.9M | 0.0% | +11% | 53.8 | |
| 436 | HOLOGIC INC | $3.9M | 0.0% | -10% | 62.3 | |
| 437 | Flutter Entertainment plc | $3.9M | 0.0% | +7% | — | |
| 438 | NVR INC | $3.9M | 0.0% | NEW | 62.3 | |
| 439 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.8M | 0.0% | -6% | 42.4 | |
| 440 | Gaming & Leisure Properties, Inc. | $3.8M | 0.0% | +0% | 72.4 | |
| 441 | C. H. ROBINSON WORLDWIDE, INC. | $3.8M | 0.0% | +7% | 59.8 | |
| 442 | EVEREST GROUP, LTD. | $3.8M | 0.0% | +3% | — | |
| 443 | ILLUMINA, INC. | $3.8M | 0.0% | +8% | 62.5 | |
| 444 | COCA-COLA EUROPACIFIC PARTNERS plc | $3.7M | 0.0% | +0% | — | |
| 445 | Liberty Media Corp | $3.7M | 0.0% | +9% | 51 | |
| 446 | ESTEE LAUDER COMPANIES INC | $3.7M | 0.0% | +11% | 52.5 | |
| 447 | CoreWeave, Inc. | $3.6M | 0.0% | +37% | 46.5 | |
| 448 | GRACO INC | $3.6M | 0.0% | +7% | 67.2 | |
| 449 | UDR, Inc. | $3.5M | 0.0% | -11% | 65.2 | |
| 450 | LAS VEGAS SANDS CORP | $3.5M | 0.0% | +3% | 73.7 | |
| 451 | BERKLEY W R CORP | $3.5M | 0.0% | -10% | 71.8 | |
| 452 | COSTAR GROUP, INC. | $3.5M | 0.0% | +3% | 49.5 | |
| 453 | INSULET CORP | $3.5M | 0.0% | +7% | 70.4 | |
| 454 | WEST PHARMACEUTICAL SERVICES INC | $3.5M | 0.0% | +0% | 66.8 | |
| 455 | TEXTRON INC | $3.4M | 0.0% | +68% | 58.2 | |
| 456 | ENTEGRIS INC | $3.4M | 0.0% | +0% | 57.7 | |
| 457 | CARLISLE COMPANIES INC | $3.4M | 0.0% | -2% | 65 | |
| 458 | INTERNATIONAL PAPER CO /NEW/ | $3.4M | 0.0% | +13% | 52.1 | |
| 459 | PTC INC. | $3.4M | 0.0% | +0% | 69.8 | |
| 460 | NORDSON CORP | $3.4M | 0.0% | +13% | 67.8 | |
| 461 | Avery Dennison Corp | $3.3M | 0.0% | -14% | 62.9 | |
| 462 | CDW Corp | $3.3M | 0.0% | +2% | 61.6 | |
| 463 | GLOBAL PAYMENTS INC | $3.3M | 0.0% | +0% | 42.9 | |
| 464 | EchoStar CORP | $3.3M | 0.0% | +6% | 29.5 | |
| 465 | CF Industries Holdings, Inc. | $3.3M | 0.0% | -6% | 76.8 | |
| 466 | LyondellBasell Industries N.V. | $3.2M | 0.0% | +7% | — | |
| 467 | lululemon athletica inc. | $3.2M | 0.0% | +0% | 62.9 | |
| 468 | BROWN & BROWN, INC. | $3.2M | 0.0% | -6% | 75.1 | |
| 469 | LENNAR CORP /NEW/ | $3.2M | 0.0% | -3% | 49.2 | |
| 470 | Credo Technology Group Holding Ltd | $3.2M | 0.0% | +9% | — | |
| 471 | FIRST CITIZENS BANCSHARES INC /DE/ | $3.1M | 0.0% | NEW | 54.8 | |
| 472 | Equitable Holdings, Inc. | $3.1M | 0.0% | -2% | 48.9 | |
| 473 | RELIANCE, INC. | $3.1M | 0.0% | -25% | 55.4 | |
| 474 | TRIMBLE INC. | $3.1M | 0.0% | -3% | 52.1 | |
| 475 | ROLLINS INC | $3.1M | 0.0% | +0% | 73.2 | |
| 476 | RPM INTERNATIONAL INC/DE/ | $3.1M | 0.0% | -15% | 57.3 | |
| 477 | TransUnion | $3.0M | 0.0% | +6% | 69.1 | |
| 478 | Zscaler, Inc. | $3.0M | 0.0% | -2% | 57.9 | |
| 479 | INCYTE CORP | $3.0M | 0.0% | -0% | 81.2 | |
| 480 | LENNOX INTERNATIONAL INC | $3.0M | 0.0% | NEW | 64.8 | |
| 481 | SS&C Technologies Holdings Inc | $2.9M | 0.0% | -0% | 67.2 | |
| 482 | Reddit, Inc. | $2.9M | 0.0% | +8% | 79.3 | |
| 483 | LOEWS CORP | $2.9M | 0.0% | -15% | 75.2 | |
| 484 | Astera Labs, Inc. | $2.9M | 0.0% | +6% | 77.7 | |
| 485 | HUBSPOT INC | $2.9M | 0.0% | +3% | 58.1 | |
| 486 | COOPER COMPANIES, INC. | $2.8M | 0.0% | -5% | 55.8 | |
| 487 | MASCO CORP /DE/ | $2.8M | 0.0% | +0% | 59.9 | |
| 488 | Bunge Global SA | $2.8M | 0.0% | -0% | 55.9 | |
| 489 | Revolution Medicines, Inc. | $2.8M | 0.0% | NEW | — | |
| 490 | Aptiv PLC | $2.8M | 0.0% | +3% | — | |
| 491 | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.0% | -1% | 75.4 | |
| 492 | TYSON FOODS, INC. | $2.8M | 0.0% | +7% | 51.9 | |
| 493 | Pinnacle Financial Partners, Inc. | $2.8M | 0.0% | +47% | — | |
| 494 | WATSCO INC | $2.7M | 0.0% | NEW | 58.9 | |
| 495 | BALL Corp | $2.7M | 0.0% | -18% | 54.2 | |
| 496 | MCCORMICK & CO INC | $2.7M | 0.0% | +6% | 73.7 | |
| 497 | Gen Digital Inc. | $2.7M | 0.0% | +0% | 67.7 | |
| 498 | HUNT J B TRANSPORT SERVICES INC | $2.6M | 0.0% | +0% | 56.5 | |
| 499 | Rivian Automotive, Inc. / DE | $2.6M | 0.0% | +9% | 36 | |
| 500 | WEYERHAEUSER CO | $2.6M | 0.0% | +0% | 52.9 | |
| 501 | Tradeweb Markets Inc. | $2.6M | 0.0% | +1% | 80.9 | |
| 502 | DICK'S SPORTING GOODS, INC. | $2.6M | 0.0% | +0% | 67.9 | |
| 503 | Rocket Companies, Inc. | $2.6M | 0.0% | +8% | — | |
| 504 | GoDaddy Inc. | $2.6M | 0.0% | -14% | 72.4 | |
| 505 | Okta, Inc. | $2.5M | 0.0% | +5% | 67.3 | |
| 506 | CREDICORP LTD | $2.5M | 0.0% | NEW | — | |
| 507 | CLOROX CO /DE/ | $2.5M | 0.0% | +1% | 63.5 | |
| 508 | CURTISS WRIGHT CORP | $2.5M | 0.0% | NEW | 70.7 | |
| 509 | Affirm Holdings, Inc. | $2.5M | 0.0% | +6% | 71.7 | |
| 510 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.5M | 0.0% | +0% | — | |
| 511 | DOMINOS PIZZA INC | $2.4M | 0.0% | NEW | 69.8 | |
| 512 | GARTNER INC | $2.4M | 0.0% | +0% | 65.2 | |
| 513 | Carlyle Group Inc. | $2.4M | 0.0% | +12% | 47.3 | |
| 514 | Fox Corp | $2.4M | 0.0% | -0% | 65.1 | |
| 515 | GENUINE PARTS CO | $2.4M | 0.0% | +0% | 54.2 | |
| 516 | Super Micro Computer, Inc. | $2.4M | 0.0% | +3% | 61.9 | |
| 517 | IREN Ltd | $2.4M | 0.0% | NEW | — | |
| 518 | ZEBRA TECHNOLOGIES CORP | $2.3M | 0.0% | +1% | 65.9 | |
| 519 | Toast, Inc. | $2.3M | 0.0% | +2% | 69.5 | |
| 520 | PINTEREST, INC. | $2.3M | 0.0% | +7% | 62 | |
| 521 | Fox Corp | $2.3M | 0.0% | -4% | 65.1 | |
| 522 | Samsara Inc. | $2.2M | 0.0% | +7% | 61.3 | |
| 523 | JACK HENRY & ASSOCIATES INC | $2.2M | 0.0% | +0% | 72.8 | |
| 524 | NEWS CORP | $2.2M | 0.0% | +0% | 62.4 | |
| 525 | HOST HOTELS & RESORTS, INC. | $2.2M | 0.0% | +1% | 72.6 | |
| 526 | DELTA AIR LINES, INC. | $2.1M | 0.0% | +15% | 64.4 | |
| 527 | SOUTHERN COPPER CORP/ | $2.1M | 0.0% | -22% | 86.6 | |
| 528 | OMEGA HEALTHCARE INVESTORS INC | $2.1M | 0.0% | +1% | 63.2 | |
| 529 | Atlassian Corp | $2.1M | 0.0% | -3% | 56.8 | |
| 530 | Fidelity National Financial, Inc. | $2.1M | 0.0% | -9% | 69.7 | |
| 531 | Fortive Corp | $2.1M | 0.0% | -13% | 55.9 | |
| 532 | Trade Desk, Inc. | $2.0M | 0.0% | +3% | 72.2 | |
| 533 | DraftKings Inc. | $2.0M | 0.0% | +8% | 54 | |
| 534 | EQUITY LIFESTYLE PROPERTIES INC | $2.0M | 0.0% | -53% | 65.6 | |
| 535 | Solventum Corp | $1.9M | 0.0% | +0% | 55.7 | |
| 536 | UNIVERSAL HEALTH SERVICES INC | $1.9M | 0.0% | -10% | 71.2 | |
| 537 | CNH Industrial N.V. | $1.9M | 0.0% | +0% | — | |
| 538 | HEICO CORP | $1.9M | 0.0% | +2% | 79.2 | |
| 539 | Grab Holdings Ltd | $1.8M | 0.0% | +10% | — | |
| 540 | CAMDEN PROPERTY TRUST | $1.7M | 0.0% | +1% | 69.4 | |
| 541 | IonQ, Inc. | $1.7M | 0.0% | +6% | 32.8 | |
| 542 | Leidos Holdings, Inc. | $1.6M | 0.0% | +0% | 73.4 | |
| 543 | Builders FirstSource, Inc. | $1.6M | 0.0% | -10% | 48.4 | |
| 544 | EASTGROUP PROPERTIES INC | $1.6M | 0.0% | NEW | 72.4 | |
| 545 | American Homes 4 Rent | $1.6M | 0.0% | -60% | — | |
| 546 | Futu Holdings Ltd | $1.5M | 0.0% | +0% | — | |
| 547 | FEDERAL REALTY INVESTMENT TRUST | $1.5M | 0.0% | +1% | 69.5 | |
| 548 | ZILLOW GROUP, INC. | $1.4M | 0.0% | +7% | 57.3 | |
| 549 | Brixmor Property Group Inc. | $1.4M | 0.0% | +1% | 68.2 | |
| 550 | AGREE REALTY CORP | $1.4M | 0.0% | +1% | 57.4 | |
| 551 | Corebridge Financial, Inc. | $1.4M | 0.0% | +0% | 36.7 | |
| 552 | American Healthcare REIT, Inc. | $1.4M | 0.0% | +7% | 63.7 | |
| 553 | CubeSmart | $1.4M | 0.0% | +1% | 64.7 | |
| 554 | BXP, Inc. | $1.4M | 0.0% | -54% | 50.9 | |
| 555 | CareTrust REIT, Inc. | $1.3M | 0.0% | +1% | 73.4 | |
| 556 | ERIE INDEMNITY CO | $1.3M | 0.0% | NEW | 74.6 | |
| 557 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.3M | 0.0% | -47% | 45.1 | |
| 558 | NNN REIT, INC. | $1.3M | 0.0% | +2% | 67.9 | |
| 559 | Rexford Industrial Realty, Inc. | $1.3M | 0.0% | +1% | 53.8 | |
| 560 | FIRST INDUSTRIAL REALTY TRUST INC | $1.2M | 0.0% | +1% | 67.5 | |
| 561 | HORMEL FOODS CORP /DE/ | $1.2M | 0.0% | +13% | 58.4 | |
| 562 | HEICO CORP | $1.2M | 0.0% | +5% | 79.2 | |
| 563 | United Airlines Holdings, Inc. | $1.1M | 0.0% | -0% | 61.3 | |
| 564 | STAG Industrial, Inc. | $1.1M | 0.0% | +1% | 67.8 | |
| 565 | Oklo Inc. | $1.1M | 0.0% | +9% | — | |
| 566 | H World Group Ltd | $1.1M | 0.0% | +0% | — | |
| 567 | Hyatt Hotels Corp | $1.1M | 0.0% | NEW | 46.6 | |
| 568 | Terreno Realty Corp | $1.0M | 0.0% | +1% | 75.4 | |
| 569 | Snap Inc | $990,592 | 0.0% | +5% | 46.8 | |
| 570 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $979,323 | 0.0% | +1% | 70.1 | |
| 571 | BUENAVENTURA MINING CO INC | $933,400 | 0.0% | -30% | — | |
| 572 | Ryman Hospitality Properties, Inc. | $925,284 | 0.0% | NEW | 64.8 | |
| 573 | Healthcare Realty Trust Inc | $914,385 | 0.0% | +1% | 44.9 | |
| 574 | KITE REALTY GROUP TRUST | $867,008 | 0.0% | +1% | 45.4 | |
| 575 | PINNACLE WEST CAPITAL CORP | $858,088 | 0.0% | NEW | 55.5 | |
| 576 | Essential Utilities, Inc. | $807,373 | 0.0% | -73% | 70.9 | |
| 577 | MACERICH CO | $790,530 | 0.0% | +2% | 44.6 | |
| 578 | Sabra Health Care REIT, Inc. | $777,950 | 0.0% | +6% | 73.5 | |
| 579 | Phillips Edison & Company, Inc. | $767,147 | 0.0% | +1% | 50.4 | |
| 580 | VORNADO REALTY TRUST | $751,787 | 0.0% | +1% | 69.1 | |
| 581 | OGE ENERGY CORP. | $720,983 | 0.0% | +4% | 57.8 | |
| 582 | XP Inc. | $676,358 | 0.0% | +33% | — | |
| 583 | Tencent Music Entertainment Group | $649,943 | 0.0% | +0% | — | |
| 584 | TANGER INC. | $626,999 | 0.0% | +2% | — | |
| 585 | COUSINS PROPERTIES INC | $617,696 | 0.0% | +1% | 51.1 | |
| 586 | NATIONAL HEALTH INVESTORS INC | $616,962 | 0.0% | NEW | 68.3 | |
| 587 | EPR PROPERTIES | $611,361 | 0.0% | +1% | 64 | |
| 588 | INDEPENDENCE REALTY TRUST, INC. | $581,603 | 0.0% | +1% | 44.6 | |
| 589 | COPT DEFENSE PROPERTIES | $566,161 | 0.0% | +1% | 53.7 | |
| 590 | Broadstone Net Lease, Inc. | $562,698 | 0.0% | +1% | 54 | |
| 591 | IDACORP INC | $551,006 | 0.0% | NEW | 62.6 | |
| 592 | KILROY REALTY CORP | $542,676 | 0.0% | +1% | 67.8 | |
| 593 | AMERICOLD REALTY TRUST | $535,847 | 0.0% | +1% | 37.1 | |
| 594 | monday.com Ltd. | $521,850 | 0.0% | NEW | — | |
| 595 | TAL Education Group | $517,426 | 0.0% | +0% | — | |
| 596 | JBS N.V. | $488,871 | 0.0% | +0% | — | |
| 597 | Kanzhun Ltd | $475,265 | 0.0% | +0% | — | |
| 598 | Vipshop Holdings Ltd | $447,265 | 0.0% | +0% | — | |
| 599 | LXP Industrial Trust | $435,075 | 0.0% | NEW | 50.3 | |
| 600 | National Storage Affiliates Trust | $433,029 | 0.0% | +0% | 44.8 | |
| 601 | SL GREEN REALTY CORP | $430,905 | 0.0% | +1% | 41.5 | |
| 602 | PORTLAND GENERAL ELECTRIC CO /OR/ | $422,899 | 0.0% | NEW | 59.2 | |
| 603 | TXNM ENERGY INC | $416,761 | 0.0% | NEW | 57.8 | |
| 604 | Apple Hospitality REIT, Inc. | $415,511 | 0.0% | +0% | 59.5 | |
| 605 | Urban Edge Properties | $412,607 | 0.0% | +1% | 67.9 | |
| 606 | ACADIA REALTY TRUST | $406,740 | 0.0% | +0% | 70.3 | |
| 607 | Curbline Properties Corp. | $404,929 | 0.0% | +0% | 61.5 | |
| 608 | Four Corners Property Trust, Inc. | $403,918 | 0.0% | +0% | 59 | |
| 609 | NEW JERSEY RESOURCES CORP | $392,678 | 0.0% | NEW | 79.3 | |
| 610 | InvenTrust Properties Corp. | $383,095 | 0.0% | +0% | 54.5 | |
| 611 | Lineage, Inc. | $377,068 | 0.0% | +0% | 37.5 | |
| 612 | HIGHWOODS PROPERTIES, INC. | $376,645 | 0.0% | +0% | 59.5 | |
| 613 | MEDICAL PROPERTIES TRUST INC | $376,410 | 0.0% | +0% | 42 | |
| 614 | BLACK HILLS CORP /SD/ | $373,842 | 0.0% | NEW | 53.1 | |
| 615 | SPIRE INC | $373,568 | 0.0% | NEW | 42.7 | |
| 616 | ONE Gas, Inc. | $368,981 | 0.0% | NEW | — | |
| 617 | VIASAT INC | $348,813 | 0.0% | NEW | 53.3 | |
| 618 | Park Hotels & Resorts Inc. | $319,817 | 0.0% | -5% | 40.3 | |
| 619 | DiamondRock Hospitality Co | $311,281 | 0.0% | +0% | 58 | |
| 620 | MDU RESOURCES GROUP INC | $302,512 | 0.0% | +0% | 31.6 | |
| 621 | Global Net Lease, Inc. | $302,057 | 0.0% | +0% | 39.5 | |
| 622 | NorthWestern Energy Group, Inc. | $291,125 | 0.0% | NEW | 65.6 | |
| 623 | LTC PROPERTIES INC | $284,831 | 0.0% | NEW | 58.4 | |
| 624 | GETTY REALTY CORP /MD/ | $278,950 | 0.0% | NEW | 67.3 | |
| 625 | SmartStop Self Storage REIT, Inc. | $273,489 | 0.0% | NEW | 53.7 | |
| 626 | Sunstone Hotel Investors, Inc. | $264,371 | 0.0% | +0% | 48.3 | |
| 627 | NETSTREIT Corp. | $255,391 | 0.0% | +0% | 61.7 | |
| 628 | Douglas Emmett Inc | $245,975 | 0.0% | +0% | 64.5 | |
| 629 | Veris Residential, Inc. | $243,253 | 0.0% | +6% | 60.1 | |
| 630 | DIVERSIFIED HEALTHCARE TRUST | $236,603 | 0.0% | NEW | 39.7 | |
| 631 | AVISTA CORP | $234,016 | 0.0% | NEW | 57.9 | |
| 632 | Pebblebrook Hotel Trust | $230,712 | 0.0% | -4% | 45.3 | |
| 633 | Xenia Hotels & Resorts, Inc. | $227,285 | 0.0% | +0% | 60.9 | |
| 634 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $224,717 | 0.0% | NEW | 56.3 | |
| 635 | Sila Realty Trust, Inc. | $212,504 | 0.0% | NEW | 51.3 | |
| 636 | CHESAPEAKE UTILITIES CORP | $211,922 | 0.0% | NEW | 59.2 | |
| 637 | Kennedy-Wilson Holdings, Inc. | $209,897 | 0.0% | +0% | 29.7 | |
| 638 | Globalstar, Inc. | $208,891 | 0.0% | NEW | 45.2 | |
| 639 | StoneCo Ltd. | $206,957 | 0.0% | +0% | — | |
| 640 | AMERICAN STATES WATER CO | $204,930 | 0.0% | NEW | 60.3 | |
| 641 | MGE ENERGY INC | $201,727 | 0.0% | NEW | — | |
| 642 | CALIFORNIA WATER SERVICE GROUP | $193,511 | 0.0% | NEW | 64.4 | |
| 643 | UMH PROPERTIES, INC. | $184,877 | 0.0% | +0% | 55.8 | |
| 644 | HAWAIIAN ELECTRIC INDUSTRIES INC | $171,788 | 0.0% | -7% | 48 | |
| 645 | Iridium Communications Inc. | $158,118 | 0.0% | NEW | 59.2 | |
| 646 | CENTERSPACE | $155,977 | 0.0% | NEW | 66.1 | |
| 647 | American Assets Trust, Inc. | $153,503 | 0.0% | NEW | 54.1 | |
| 648 | Northwest Natural Holding Co | $152,529 | 0.0% | NEW | 53.5 | |
| 649 | RLJ Lodging Trust | $149,409 | 0.0% | -9% | 45.7 | |
| 650 | Easterly Government Properties, Inc. | $147,653 | 0.0% | NEW | 51 | |
| 651 | JBG SMITH Properties | $141,001 | 0.0% | NEW | 28.6 | |
| 652 | H2O AMERICA | $140,163 | 0.0% | NEW | 65.9 | |
| 653 | Piedmont Realty Trust, Inc. | $130,257 | 0.0% | +0% | — | |
| 654 | Safehold Inc. | $121,811 | 0.0% | NEW | 55.3 | |
| 655 | Empire State Realty Trust, Inc. | $115,679 | 0.0% | +0% | 37.2 | |
| 656 | NexPoint Residential Trust, Inc. | $89,850 | 0.0% | NEW | 37 | |
| 657 | Legend Biotech Corp | $80,971 | 0.0% | NEW | 44.2 | |
| 658 | Jazz Pharmaceuticals plc | $3,025 | 0.0% | NEW | — | |
| 659 | SM Energy Co | $2,806 | 0.0% | NEW | 66.6 | |
| 660 | Chord Energy Corp | $2,701 | 0.0% | NEW | 60.8 | |
| 661 | ONTO INNOVATION INC. | $2,666 | 0.0% | NEW | 66.5 | |
| 662 | BORGWARNER INC | $2,659 | 0.0% | NEW | 57.2 | |
| 663 | Elanco Animal Health Inc | $2,632 | 0.0% | NEW | 52.2 | |
| 664 | CIRRUS LOGIC, INC. | $2,603 | 0.0% | NEW | 75.3 | |
| 665 | PBF Energy Inc. | $2,571 | 0.0% | NEW | 42.1 | |
| 666 | Sandisk Corp | $2,541 | 0.0% | NEW | 88.8 | |
| 667 | SMITHFIELD FOODS INC | $2,517 | 0.0% | NEW | 59.4 | |
| 668 | BrightSpring Health Services, Inc. | $2,471 | 0.0% | NEW | 64.3 | |
| 669 | Aura Minerals Inc. | $2,448 | 0.0% | NEW | — | |
| 670 | Viatris Inc | $2,351 | 0.0% | NEW | 47.1 | |
| 671 | ALBEMARLE CORP | $2,334 | 0.0% | NEW | 50.2 | |
| 672 | GLOBUS MEDICAL INC | $2,326 | 0.0% | NEW | 77.6 | |
| 673 | MKS INC | $2,298 | 0.0% | NEW | 59.8 | |
| 674 | Super Group (SGHC) Ltd | $2,257 | 0.0% | NEW | — | |
| 675 | PEGASYSTEMS INC | $2,256 | 0.0% | NEW | 69.6 | |
| 676 | Ovintiv Inc. | $2,196 | 0.0% | NEW | 46.5 | |
| 677 | Frontline plc | $2,196 | 0.0% | NEW | — | |
| 678 | MILLICOM INTERNATIONAL CELLULAR SA | $2,173 | 0.0% | NEW | — | |
| 679 | POPULAR, INC. | $2,147 | 0.0% | NEW | — | |
| 680 | JONES LANG LASALLE INC | $2,130 | 0.0% | NEW | 59.8 | |
| 681 | LEAR CORP | $2,058 | 0.0% | NEW | 50 | |
| 682 | WARRIOR MET COAL, INC. | $2,049 | 0.0% | NEW | 42.1 | |
| 683 | AngloGold Ashanti PLC | $1,947 | 0.0% | NEW | — | |
| 684 | TENET HEALTHCARE CORP | $1,887 | 0.0% | NEW | 66.6 | |
| 685 | Victoria's Secret & Co. | $1,669 | 0.0% | NEW | 46.8 | |
| 686 | SOUTHWEST AIRLINES CO | $1,616 | 0.0% | NEW | 51.1 |
New Positions (97)
Exited Positions (17)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for IFM Investors Pty Ltd including:
Track IFM Investors Pty Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for IFM Investors Pty Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: IFM Investors Pty Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For IFM Investors Pty Ltd (SEC CIK: 1698246), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IFM Investors Pty Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.