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IFM Investors Pty Ltd Portfolio
$15.8B across 500 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.7%
-1.8% a year vs the S&P 500
3 years
+21.1%
-0.2% a year vs the S&P 500
5 years
+11.5%
-0.6% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $1.2B | 7.8% | 5,430,281 |
| AAPLApple Inc | $1.2B | 7.3% | 3,465,471 |
| MSFTMicrosoft Corp | $855.3M | 5.4% | 1,667,544 |
| AMZNAmazon.com Inc | $558.8M | 3.5% | 2,242,626 |
| GOOGLAlphabet Inc | $471.2M | 3.0% | 1,369,461 |
| GOOGAlphabet Inc | $381.1M | 2.4% | 1,118,394 |
| AVGOBroadcom Inc | $375.2M | 2.4% | 1,068,404 |
| METAMeta Platforms Inc | $369.9M | 2.3% | 510,027 |
| MUMicron Technology Inc | $284.1M | 1.8% | 266,728 |
| TSLATesla Inc | $240M | 1.5% | 676,390 |
| AMDAdvanced Micro Devices Inc | $235.7M | 1.5% | 385,317 |
| LLYEli Lilly and Co | $218.8M | 1.4% | 189,074 |
| JPMJPMorgan Chase & Co | $203.7M | 1.3% | 615,692 |
| BRK.BBerkshire Hathaway Inc | $160.7M | 1.0% | 322,718 |
| XOMExxonmobil Holdings Corp | $156.3M | 1.0% | 960,084 |
| JNJJohnson & Johnson | $153.5M | 1.0% | 579,754 |
| VVisa Inc | $141.6M | 0.9% | 394,127 |
| INTCIntel Corp | $124.9M | 0.8% | 1,038,704 |
| ABBVAbbVie Inc | $109.5M | 0.7% | 418,448 |
| MAMastercard Inc | $105.6M | 0.7% | 191,460 |
| WMTWalmart Inc | $103.6M | 0.7% | 996,569 |
| CSCOCisco Systems Inc | $101.5M | 0.6% | 942,722 |
| LRCXLam Research Corp | $97.8M | 0.6% | 297,793 |
| AMATApplied Materials Inc | $96.5M | 0.6% | 188,748 |
| PLTRPalantir Technologies Inc | $94.5M | 0.6% | 505,187 |
| COSTCostco Wholesale Corp | $91.9M | 0.6% | 100,954 |
| INDAIshares MSCI India ETF | $90.1M | 0.6% | 1,929,119 |
| CATCaterpillar Inc | $86.8M | 0.5% | 107,075 |
| MRKMerck & Co Inc | $85.8M | 0.5% | 590,635 |
| CVXChevron Corp | $85.7M | 0.5% | 419,554 |
| BACBank of America Corp | $83.7M | 0.5% | 1,538,403 |
| PGProcter & Gamble Co | $80.5M | 0.5% | 554,432 |
| UNHUnitedHealth Group Inc | $78.9M | 0.5% | 214,828 |
| KOCoca-Cola Co | $77.5M | 0.5% | 899,776 |
| GEGeneral Electric Co | $77M | 0.5% | 246,479 |
| PANWPalo Alto Networks Inc | $76.9M | 0.5% | 193,519 |
| WELLWelltower Inc | $72.3M | 0.5% | 313,917 |
| NFLXNetflix Inc | $68.3M | 0.4% | 981,425 |
| HDHome Depot Inc | $66.2M | 0.4% | 232,633 |
| GSGoldman Sachs Group Inc | $62.9M | 0.4% | 69,837 |
| CRWDCrowdStrike Holdings Inc | $62.6M | 0.4% | 236,286 |
| SNDKSandisk Corp | $60.9M | 0.4% | 34,993 |
| TXNTexas Instruments Inc | $60.8M | 0.4% | 217,008 |
| KLACKLA Corp | $60.5M | 0.4% | 310,525 |
| GEVGE Vernova Inc | $59.2M | 0.4% | 62,316 |
| TMOThermo Fisher Scientific Inc | $59M | 0.4% | 87,357 |
| ORCLOracle Corp | $56.1M | 0.4% | 408,753 |
| WFCWells Fargo & Co | $55.8M | 0.4% | 697,441 |
| AMGNAmgen Inc | $53.7M | 0.3% | 127,284 |
| MRVLMarvell Technology Inc | $53.5M | 0.3% | 202,385 |
| PMPhilip Morris International Inc | $53.3M | 0.3% | 279,304 |
| PLDPrologis Inc | $52.9M | 0.3% | 407,800 |
| LINDE PLC | $52.8M | 0.3% | 111,219 |
| MSMorgan Stanley | $52.8M | 0.3% | 280,516 |
| ANETArista Networks Inc | $51.7M | 0.3% | 254,171 |
| CCitigroup Inc | $51.3M | 0.3% | 396,214 |
| UNPUnion Pacific Corp | $49.2M | 0.3% | 180,683 |
| NEENextera Energy Inc | $48.8M | 0.3% | 644,024 |
| SEAGATE TECHNOLOGY HLDNGS PL | $48.5M | 0.3% | 52,597 |
| IBMInternational Business Machines Corp | $48.5M | 0.3% | 220,344 |
| APHAmphenol Corp | $47.8M | 0.3% | 566,474 |
| VZVerizon Communications Inc | $47.3M | 0.3% | 1,030,785 |
| ADIAnalog Devices Inc | $46.3M | 0.3% | 116,701 |
| QCOMQualcomm Inc | $46.2M | 0.3% | 250,909 |
| GILDGilead Sciences, Inc | $44.7M | 0.3% | 300,000 |
| EQIXEquinix Inc | $44.2M | 0.3% | 43,680 |
| CRMSalesforce Inc | $43.9M | 0.3% | 191,332 |
| DISWalt Disney Co | $43.1M | 0.3% | 411,118 |
| ABTAbbott Laboratories | $41.6M | 0.3% | 420,677 |
| TAT&T Inc | $41.2M | 0.3% | 1,686,869 |
| PFEPfizer Inc | $40.7M | 0.3% | 1,428,519 |
| PEPPepsiCo Inc | $40.3M | 0.3% | 318,258 |
| DELLDell Technologies Inc | $38.4M | 0.2% | 71,466 |
| DEDeere & Co | $38.3M | 0.2% | 56,975 |
| AXPAmerican Express Co | $38.2M | 0.2% | 125,589 |
| SCHWCharles Schwab Corp | $37.9M | 0.2% | 388,237 |
| WDCWestern Digital Corp | $37.3M | 0.2% | 82,140 |
| BLKBlackRock Inc | $36.9M | 0.2% | 34,858 |
| MCDMcDonald's Corp | $36.7M | 0.2% | 158,874 |
| COPConocoPhillips | $36.4M | 0.2% | 290,958 |
| ISRGIntuitive Surgical Inc | $34.5M | 0.2% | 84,854 |
| DHRDanaher Corp | $34.1M | 0.2% | 154,134 |
| TJXTJX Companies Inc | $33.8M | 0.2% | 255,532 |
| NOWServiceNow Inc | $32.9M | 0.2% | 245,735 |
| VRTXVertex Pharmaceuticals Inc | $31.6M | 0.2% | 60,404 |
| BMYBristol-Myers Squibb Co | $31.2M | 0.2% | 499,421 |
| SOSouthern Co | $30.5M | 0.2% | 367,357 |
| BKNGBooking Holdings Inc | $29.8M | 0.2% | 183,040 |
| NEMNewmont Corporation | $29.1M | 0.2% | 252,311 |
| GLWCorning Inc | $29M | 0.2% | 188,910 |
| DLRDigital Realty Trust Inc | $28.8M | 0.2% | 164,074 |
| SPGIS&P Global Inc | $28.7M | 0.2% | 72,790 |
| DUKDuke Energy Corp | $28.6M | 0.2% | 250,870 |
| UBERUber Technologies Inc | $28.6M | 0.2% | 417,071 |
| SPGSimon Property Group Inc | $28.3M | 0.2% | 141,170 |
| PGRProgressive Corp | $28.1M | 0.2% | 135,386 |
| MEDTRONIC PLC | $27.9M | 0.2% | 323,520 |
| PHParker-Hannifin Corp | $27.7M | 0.2% | 28,969 |
| ACCENTURE PLC IRELAND | $27.6M | 0.2% | 150,630 |
| COFCapital One Financial Corp | $27.6M | 0.2% | 142,716 |
| RTXRTX Corp | $27.4M | 0.2% | 147,519 |
| CSXCSX Corp | $27.2M | 0.2% | 584,333 |
| CHUBB LIMITED | $26.5M | 0.2% | 81,568 |
| VLOValero Energy Corp | $26.3M | 0.2% | 67,792 |
| SNOWSnowflake Inc | $26.1M | 0.2% | 77,000 |
| MPCMarathon Petroleum Corp | $26.1M | 0.2% | 65,984 |
| FTNTFortinet Inc | $26M | 0.2% | 145,721 |
| WMBWilliams Companies Inc | $25.7M | 0.2% | 378,336 |
| NETCloudflare Inc | $25.7M | 0.2% | 73,898 |
| BANK OF NY MELLON CORP | $25.3M | 0.2% | 174,747 |
| LOWLowe's Companies Inc | $25.3M | 0.2% | 137,082 |
| CVSCVS Health Corp | $25.2M | 0.2% | 294,030 |
| TRANE TECHNOLOGIES PLC | $25.1M | 0.2% | 55,612 |
| AMTAmerican Tower Corp | $24.5M | 0.2% | 149,639 |
| SBUXStarbucks Corp | $24.2M | 0.2% | 257,950 |
| ADPAutomatic Data Processing Inc | $23.6M | 0.1% | 91,534 |
| FCXFreeport-McMoRan Inc | $23.3M | 0.1% | 332,829 |
| MCKMcKesson Corp | $23M | 0.1% | 26,888 |
| PNCPNC Financial Services Group Inc | $22.9M | 0.1% | 103,155 |
| ADBEAdobe Inc | $22.8M | 0.1% | 95,218 |
| PSXPhillips 66 | $22.8M | 0.1% | 89,328 |
| CMECME Group Inc | $22.8M | 0.1% | 86,958 |
| SYKStryker Corp | $22.5M | 0.1% | 81,818 |
| CDNSCadence Design Systems Inc | $21.8M | 0.1% | 65,988 |
| PWRQuanta Services Inc | $21.6M | 0.1% | 33,675 |
| ORealty Income Corp | $21.6M | 0.1% | 398,051 |
| USBUS Bancorp | $21.6M | 0.1% | 373,938 |
| AEPAmerican Electric Power Company Inc | $21.2M | 0.1% | 179,078 |
| SPCXSpace Exploration Technologies Corp | $21.1M | 0.1% | 139,838 |
| JOHNSON CONTROLS INTERNATION | $21.1M | 0.1% | 141,767 |
| HWMHowmet Aerospace Inc | $21.1M | 0.1% | 93,106 |
| HPEHewlett Packard Enterprise Co | $21M | 0.1% | 328,765 |
| PSAPublic Storage | $20.9M | 0.1% | 73,748 |
| ELVElevance Health Inc | $20.4M | 0.1% | 52,589 |
| NSCNorfolk Southern Corp | $20.3M | 0.1% | 65,662 |
| MMM3M Co | $20.3M | 0.1% | 123,496 |
| VRTVertiv Holdings Co | $20.3M | 0.1% | 83,978 |
| WMWaste Management Inc | $20.2M | 0.1% | 99,031 |
| DDOGDatadog Inc (Pre-Reincorporation) | $20.1M | 0.1% | 73,417 |
| HOODRobinhood Markets Inc | $19.8M | 0.1% | 175,631 |
| ICEIntercontinental Exchange Inc | $19.7M | 0.1% | 129,295 |
| VIVMARK RESIDENTIAL | $19.6M | 0.1% | 323,289 |
| MOAltria Group Inc | $19.3M | 0.1% | 285,942 |
| TMUST-Mobile US Inc | $19M | 0.1% | 116,768 |
| SNPSSynopsys Inc | $19M | 0.1% | 43,670 |
| CMCSAComcast Corp | $18.8M | 0.1% | 865,467 |
| MARMarriott International Inc | $18.8M | 0.1% | 52,866 |
| REGNRegeneron Pharmaceuticals Inc | $18.8M | 0.1% | 24,783 |
| MELIMercadoLibre Inc | $18.7M | 0.1% | 10,809 |
| MRSHMarsh & McLennan Companies Inc | $18.7M | 0.1% | 109,250 |
| VTRVentas Inc | $18.6M | 0.1% | 219,280 |
| INTUIntuit Inc | $18.4M | 0.1% | 66,746 |
| CEGConstellation Energy Corp | $18.3M | 0.1% | 72,197 |
| EATON CORP PLC | $18.3M | 0.1% | 42,606 |
| EOGEOG Resources Inc | $18.2M | 0.1% | 131,949 |
| LITELumentum Holdings Inc | $17.9M | 0.1% | 18,451 |
| BEBloom Energy Corp | $17.7M | 0.1% | 64,005 |
| CICigna Group | $17.7M | 0.1% | 65,100 |
| MSIMotorola Solutions Inc | $17.7M | 0.1% | 39,628 |
| KMIKinder Morgan Inc | $17.7M | 0.1% | 585,973 |
| MDLZMondelez International Inc | $17.6M | 0.1% | 304,580 |
| SLBSLB NV | $17.3M | 0.1% | 355,866 |
| SHWSherwin-Williams Co | $17.2M | 0.1% | 53,227 |
| SPOTIFY TECHNOLOGY S A | $17.2M | 0.1% | 35,294 |
| OKEONEOK Inc | $17.2M | 0.1% | 201,417 |
| TRGPTarga Resources Corp | $17.2M | 0.1% | 63,516 |
| DDominion Energy Inc | $17.1M | 0.1% | 282,419 |
| ROSTRoss Stores Inc | $17.1M | 0.1% | 73,179 |
| TRVTravelers Companies Inc | $17M | 0.1% | 47,786 |
| WBDWarner Bros Discovery Inc | $17M | 0.1% | 549,054 |
| LNGCheniere Energy Inc | $16.9M | 0.1% | 62,742 |
| ORLYO'Reilly Automotive Inc | $16.6M | 0.1% | 194,667 |
| CMICummins Inc | $16.5M | 0.1% | 32,020 |
| TGTTarget Corp | $16.5M | 0.1% | 105,122 |
| HLTHilton Worldwide Holdings Inc | $16.4M | 0.1% | 51,636 |
| ECLEcolab Inc | $16.4M | 0.1% | 59,708 |
| SRESempra | $16.2M | 0.1% | 207,291 |
| CTASCintas Corp | $16.1M | 0.1% | 82,656 |
| BSXBoston Scientific Corp | $16.1M | 0.1% | 367,821 |
| ABNBAirbnb Inc | $16M | 0.1% | 99,894 |
| APPApplovin Corp | $15.9M | 0.1% | 54,869 |
| ROYAL CARIBBEAN GROUP | $15.9M | 0.1% | 59,874 |
| UPSUnited Parcel Service Inc | $15.9M | 0.1% | 169,856 |
| HONHoneywell International Inc | $15.7M | 0.1% | 74,563 |
| MCOMoody's Corp | $15.6M | 0.1% | 34,404 |
| ITWIllinois Tool Works Inc | $15.6M | 0.1% | 60,683 |
| HCAHCA Healthcare Inc | $15.6M | 0.1% | 36,503 |
| GMGeneral Motors Co | $15.5M | 0.1% | 201,803 |
| DASHDoorDash Inc | $15.5M | 0.1% | 84,493 |
| ETREntergy Corp | $15.2M | 0.1% | 153,540 |
| METMetLife Inc | $15.2M | 0.1% | 161,739 |
| CLColgate-Palmolive Co | $15.1M | 0.1% | 176,770 |
| MPWRMonolithic Power Systems Inc | $14.9M | 0.1% | 11,073 |
| URIUnited Rentals Inc | $14.8M | 0.1% | 14,815 |
| TFCTruist Financial Corp | $14.6M | 0.1% | 316,015 |
| IRMIron Mountain Inc | $14.6M | 0.1% | 131,349 |
| NXP SEMICONDUCTORS N V | $14.5M | 0.1% | 61,250 |
| TERTeradyne Inc | $14.5M | 0.1% | 36,210 |
| KEYSKeysight Technologies Inc | $14.5M | 0.1% | 39,842 |
| BABoeing Co | $14.5M | 0.1% | 77,894 |
| FDXFedEx Corp | $14.3M | 0.1% | 50,011 |
| FIXComfort Systems USA Inc | $14.3M | 0.1% | 8,616 |
| TE CONNECTIVITY PLC | $14.2M | 0.1% | 67,076 |
| VICIVICI Properties Inc | $14M | 0.1% | 608,608 |
| XELXcel Energy Inc | $13.9M | 0.1% | 197,122 |
| STTState Street Corp | $13.7M | 0.1% | 78,746 |
| ALLAllstate Corp | $13.7M | 0.1% | 61,717 |
| FASTFastenal Co | $13.5M | 0.1% | 273,286 |
| APDAir Products and Chemicals Inc | $13.5M | 0.1% | 48,397 |
| CRH PLC | $13.4M | 0.1% | 161,605 |
| MNSTMonster Beverage Corp | $13.2M | 0.1% | 318,041 |
| KKRKKR & Co Inc | $13.2M | 0.1% | 144,671 |
| AJGArthur J. Gallagher & Co. | $13.2M | 0.1% | 57,795 |
| PCARPaccar Inc | $13.1M | 0.1% | 119,127 |
| EXCExelon Corp | $13.1M | 0.1% | 323,794 |
| AON PLC | $13M | 0.1% | 46,810 |
| EWEdwards Lifesciences Corp | $12.8M | 0.1% | 148,201 |
| AFLAflac Inc | $12.8M | 0.1% | 114,341 |
| AMEAMETEK Inc | $12.8M | 0.1% | 51,579 |
| NTRANatera Inc | $12.7M | 0.1% | 30,731 |
| CORCencora Inc | $12.7M | 0.1% | 42,249 |
| WABWestinghouse Air Brake Technologies Corp | $12.6M | 0.1% | 43,968 |
| DVNDevon Energy Corp | $12.6M | 0.1% | 272,944 |
| BKRBaker Hughes Co | $12.5M | 0.1% | 227,957 |
| COHRCoherent Corp | $12.3M | 0.1% | 42,593 |
| APOApollo Global Management Inc | $12.1M | 0.1% | 104,194 |
| NUENucor Corp | $12M | 0.1% | 51,265 |
| GWWWW Grainger Inc | $12M | 0.1% | 9,609 |
| EDConsolidated Edison Inc | $11.9M | 0.1% | 116,692 |
| CIENCiena Corp | $11.9M | 0.1% | 33,871 |
| CAHCardinal Health Inc | $11.9M | 0.1% | 53,415 |
| CTVACorteva Inc | $11.9M | 0.1% | 153,028 |
| EXRExtra Space Storage Inc | $11.7M | 0.1% | 88,808 |
| ROKRockwell Automation Inc | $11.7M | 0.1% | 26,770 |
| ALABAstera Labs, Inc | $11.3M | 0.1% | 31,795 |
| BDXBecton Dickinson and Co | $11.3M | 0.1% | 62,950 |
| NEBIUS GROUP N.V. | $11.2M | 0.1% | 47,457 |
| AAgilent Technologies Inc | $11.1M | 0.1% | 64,557 |
| PEGPublic Service Enterprise Group Inc | $11.1M | 0.1% | 164,906 |
| AMPAmeriprise Financial Inc | $11.1M | 0.1% | 22,536 |
| HUMHumana Inc | $11M | 0.1% | 28,934 |
| NTAPNetApp Inc | $11M | 0.1% | 52,473 |
| VSTVistra Corp | $11M | 0.1% | 79,544 |
| TEVA PHARMACEUTICAL INDS LTD | $10.8M | 0.1% | 273,047 |
| ADSKAutodesk Inc | $10.7M | 0.1% | 51,270 |
| GARMIN LTD | $10.7M | 0.1% | 37,277 |
| FFord Motor Co | $10.7M | 0.1% | 885,079 |
| RSGRepublic Services Inc | $10.6M | 0.1% | 50,728 |
| AZOAutozone Inc | $10.6M | 0.1% | 3,738 |
| WECWEC Energy Group Inc | $10.6M | 0.1% | 104,942 |
| CARRCarrier Global Corp | $10.6M | 0.1% | 192,508 |
| NDAQNasdaq Inc | $10.6M | 0.1% | 114,662 |
| IQVIQVIA Holdings Inc | $10.5M | 0.1% | 39,020 |
| HIGHartford Insurance Group Inc | $10.5M | 0.1% | 85,432 |
| FERGFerguson Enterprises Inc | $10.3M | 0.1% | 46,466 |
| PYPLPayPal Holdings Inc | $10.3M | 0.1% | 195,433 |
| AWKAmerican Water Works Co Inc | $10.3M | 0.1% | 79,281 |
| EVERPURE INC | $10.2M | 0.1% | 77,842 |
| FITBFifth Third Bancorp | $10.2M | 0.1% | 200,930 |
| LMTLockheed Martin Corp | $10.2M | 0.1% | 19,946 |
| TWLOTwilio Inc | $10.2M | 0.1% | 34,722 |
| KDPKeurig Dr Pepper Inc | $10.1M | 0.1% | 334,051 |
| EBAYeBay Inc | $10.1M | 0.1% | 94,770 |
| MCHPMicrochip Technology Inc | $9.9M | 0.1% | 127,565 |
| EMREmerson Electric Co | $9.9M | 0.1% | 63,617 |
| IDXXIDEXX Laboratories Inc | $9.8M | 0.1% | 18,862 |
| CMGChipotle Mexican Grill Inc | $9.8M | 0.1% | 308,019 |
| PRUPrudential Financial Inc | $9.8M | 0.1% | 86,480 |
| WATWaters Corp | $9.8M | 0.1% | 22,253 |
| OXYOccidental Petroleum Corp | $9.7M | 0.1% | 174,599 |
| FLEX LTD | $9.6M | 0.1% | 87,465 |
| AIGAmerican International Group Inc | $9.6M | 0.1% | 128,419 |
| NKENike Inc | $9.6M | 0.1% | 269,886 |
| WCNWaste Connections, Inc | $9.5M | 0.1% | 61,895 |
| CVNACarvana Co | $9.5M | 0.1% | 152,258 |
| VEEVVeeva Systems Inc | $9.4M | 0.1% | 33,082 |
| ILMNIllumina Inc | $9.4M | 0.1% | 34,401 |
| CCICrown Castle Inc | $9.4M | 0.1% | 140,732 |
| CBRECBRE Group Inc | $9.1M | 0.1% | 70,461 |
| COINCoinbase Global Inc | $9.1M | 0.1% | 48,560 |
| MSTRStrategy Inc | $9M | 0.1% | 59,081 |
| IBKRInteractive Brokers Group Inc | $8.9M | 0.1% | 104,280 |
| NINiSource Inc | $8.9M | 0.1% | 227,777 |
| WDAYWorkday Inc | $8.9M | 0.1% | 46,633 |
| FANGDiamondback Energy Inc | $8.8M | 0.1% | 48,079 |
| MSCIMSCI Inc | $8.8M | 0.1% | 16,329 |
| AEEAmeren Corp | $8.8M | 0.1% | 88,071 |
| PCGPG&E Corp | $8.6M | 0.1% | 702,051 |
| ADMArcher-Daniels-Midland Co | $8.6M | 0.1% | 108,123 |
| RKLBRocket Lab USA, Inc. | $8.6M | 0.1% | 123,154 |
| FEFirstEnergy Corp | $8.5M | 0.1% | 196,339 |
| ESSEssex Property Trust Inc | $8.5M | 0.1% | 31,370 |
| MTBM&T Bank Corp | $8.4M | 0.1% | 38,695 |
| YUMYum! Brands Inc | $8.4M | 0.1% | 61,575 |
| OKTAOkta Inc | $8.4M | 0.1% | 40,131 |
| SYYSysco Corp | $8.4M | 0.1% | 107,332 |
| BIIBBiogen Inc | $8.4M | 0.1% | 37,023 |
| ATOAtmos Energy Corp | $8.4M | 0.1% | 53,444 |
| XYZBlock Inc | $8.3M | 0.1% | 113,259 |
| KVUEKenvue Inc | $8.2M | 0.1% | 465,588 |
| BXBlackstone Inc | $8.2M | 0.1% | 73,079 |
| DHID.R. Horton Inc | $8.2M | 0.1% | 59,811 |
| DXCMDexcom Inc | $8.2M | 0.1% | 94,594 |
| SESea Ltd | $8.1M | 0.1% | 83,334 |
| TTWOTake-Two Interactive Software Inc | $8.1M | 0.1% | 38,980 |
| ROPRoper Technologies Inc | $8.1M | 0.1% | 23,051 |
| PPLPPL Corp | $7.9M | 0.0% | 239,967 |
| ALNYAlnylam Pharmaceuticals Inc | $7.8M | 0.0% | 31,675 |
| RMDResmed Inc | $7.8M | 0.0% | 35,073 |
| CREDO TECHNOLOGY GROUP HOLDI | $7.7M | 0.0% | 39,700 |
| ESEversource Energy | $7.7M | 0.0% | 120,226 |
| REVOLUTION MEDICINES INC | $7.7M | 0.0% | 37,383 |
| VMCVulcan Materials Co | $7.7M | 0.0% | 31,286 |
| CNCCentene Corp | $7.6M | 0.0% | 122,950 |
| CNPCenterPoint Energy Inc | $7.6M | 0.0% | 206,990 |
| GEHCGE Healthcare Technologies Inc | $7.6M | 0.0% | 116,106 |
| RJFRaymond James Financial Inc | $7.6M | 0.0% | 47,956 |
| EMEEMCOR Group Inc | $7.6M | 0.0% | 10,014 |
| AXONAxon Enterprise Inc | $7.5M | 0.0% | 17,773 |
| KRKroger Co | $7.5M | 0.0% | 127,810 |
| ARCH CAP GROUP LTD | $7.4M | 0.0% | 80,333 |
| EQTEQT Corp | $7.4M | 0.0% | 151,448 |
| SUNBELT RENTALS HOLDINGS INC | $7.3M | 0.0% | 100,021 |
| ODFLOld Dominion Freight Line Inc | $7.3M | 0.0% | 42,023 |
| PAYXPaychex Inc | $7.3M | 0.0% | 73,828 |
| KMBKimberly-Clark Corp | $7.3M | 0.0% | 74,442 |
| CARNIVAL CORP LTD | $7.2M | 0.0% | 292,819 |
| CFGCitizens Financial Group Inc | $7.1M | 0.0% | 111,994 |
| ONON Semiconductor Corp | $7.1M | 0.0% | 92,849 |
| ROYALTY PHARMA PLC | $7.1M | 0.0% | 121,953 |
| INVHInvitation Homes Inc | $7.1M | 0.0% | 269,439 |
| EXPEExpedia Group Inc | $7M | 0.0% | 26,656 |
| GDGeneral Dynamics Corp | $6.9M | 0.0% | 20,846 |
| MDBMongoDB Inc | $6.9M | 0.0% | 19,771 |
| STLDSteel Dynamics Inc | $6.9M | 0.0% | 31,079 |
| WSMWilliams-Sonoma Inc | $6.9M | 0.0% | 30,158 |
| IRIngersoll Rand Inc | $6.8M | 0.0% | 90,852 |
| HPQHP Inc | $6.8M | 0.0% | 217,984 |
| HBANHuntington Bancshares Inc | $6.8M | 0.0% | 445,573 |
| JBLJabil Inc | $6.8M | 0.0% | 23,587 |
| SYFSynchrony Financial | $6.7M | 0.0% | 95,075 |
| TEAMAtlassian Corp | $6.7M | 0.0% | 37,157 |
| ZTSZoetis Inc | $6.6M | 0.0% | 94,933 |
| CBOECboe Global Markets Inc | $6.6M | 0.0% | 24,068 |
| NTRSNorthern Trust Corp | $6.6M | 0.0% | 38,992 |
| MTDMettler-toledo International Inc | $6.6M | 0.0% | 4,359 |
| VLTOVeralto Corp | $6.5M | 0.0% | 69,294 |
| PFGPrincipal Financial Group Inc | $6.5M | 0.0% | 58,257 |
| MLMMartin Marietta Materials Inc | $6.5M | 0.0% | 13,534 |
| TDYTeledyne Technologies Inc | $6.5M | 0.0% | 10,699 |
| EIXEdison International | $6.5M | 0.0% | 120,826 |
| NVENT ELEC PLC | $6.5M | 0.0% | 40,382 |
| CTSHCognizant Technology Solutions Corp | $6.5M | 0.0% | 112,349 |
| WPCW.p. Carey Inc | $6.4M | 0.0% | 99,503 |
| NOCNorthrop Grumman Corp | $6.4M | 0.0% | 13,247 |
| KIMKimco Realty Corp | $6.4M | 0.0% | 288,096 |
| FFIVF5 Inc | $6.4M | 0.0% | 14,360 |
| CMSCMS Energy Corp | $6.3M | 0.0% | 99,483 |
| TECHNIPFMC PLC | $6.3M | 0.0% | 92,134 |
| WILLIS TOWERS WATSON PLC LTD | $6.2M | 0.0% | 21,674 |
| LPLALPL Financial Holdings Inc | $6.2M | 0.0% | 20,408 |
| DGXQuest Diagnostics Inc | $6.2M | 0.0% | 26,637 |
| ARESAres Management Corp | $6.1M | 0.0% | 52,613 |
| MAAMid-America Apartment Communities Inc | $6.1M | 0.0% | 51,844 |
| ATI INC | $6.1M | 0.0% | 32,204 |
| CRWVCoreWeave Inc | $6M | 0.0% | 69,244 |
| DGDollar General Corp | $6M | 0.0% | 50,311 |
| INSMInsmed Inc | $6M | 0.0% | 52,683 |
| SUISun Communities Inc | $6M | 0.0% | 54,201 |
| HUBBHubbell Inc | $6M | 0.0% | 13,214 |
| LYVLive Nation Entertainment Inc | $6M | 0.0% | 35,238 |
| WSTWest Pharmaceutical Services Inc | $6M | 0.0% | 16,088 |
| RBLXRoblox Corp | $5.9M | 0.0% | 139,592 |
| LHLabcorp Holdings Inc | $5.8M | 0.0% | 18,967 |
| HALHalliburton Co | $5.8M | 0.0% | 183,461 |
| EVRGEvergy Inc | $5.8M | 0.0% | 74,357 |
| PHMPultegroup Inc | $5.8M | 0.0% | 50,198 |
| QQnity Electronics Inc | $5.8M | 0.0% | 46,245 |
| FISVFiserv Inc | $5.8M | 0.0% | 128,583 |
| TPRTapestry Inc | $5.8M | 0.0% | 50,345 |
| DTEDTE Energy Co | $5.7M | 0.0% | 46,760 |
| ENTGEntegris Inc | $5.7M | 0.0% | 36,854 |
| ULTAUlta Beauty Inc | $5.7M | 0.0% | 10,393 |
| DOVDover Corp | $5.6M | 0.0% | 30,178 |
| OTISOtis Worldwide Corp | $5.6M | 0.0% | 87,690 |
| CPAYCorpay Inc | $5.6M | 0.0% | 14,511 |
| PPGPPG Industries Inc | $5.6M | 0.0% | 53,760 |
| CINFCincinnati Financial Corp | $5.6M | 0.0% | 35,132 |
| HSYHershey Co | $5.6M | 0.0% | 35,504 |
| XYLXylem Inc | $5.6M | 0.0% | 55,176 |
| CASYCaseys General Stores Inc | $5.6M | 0.0% | 9,181 |
| CHDChurch & Dwight Co Inc | $5.6M | 0.0% | 59,041 |
| TDGTransDigm Group Inc | $5.6M | 0.0% | 5,134 |
| AERCAP HOLDINGS NV | $5.5M | 0.0% | 38,376 |
| ZMZoom Communications Inc | $5.5M | 0.0% | 60,616 |
| CPRTCopart Inc | $5.4M | 0.0% | 199,558 |
| REGRegency Centers Corp | $5.4M | 0.0% | 75,166 |
| SMURFIT WESTROCK PLC | $5.4M | 0.0% | 122,316 |
| ZSZscaler Inc | $5.4M | 0.0% | 27,031 |
| EXPDExpeditors International of Washington Inc | $5.4M | 0.0% | 29,006 |
| ELEstee Lauder Companies Inc | $5.4M | 0.0% | 57,703 |
| VRSKVerisk Analytics Inc | $5.3M | 0.0% | 31,831 |
| DRIDarden Restaurants Inc | $5.3M | 0.0% | 27,504 |
| NU HLDGS LTD | $5.3M | 0.0% | 418,980 |
| UTHRUnited Therapeutics Corp | $5.3M | 0.0% | 9,773 |
| HONAHoneywell Aerospace Inc | $5.3M | 0.0% | 34,018 |
| RFRegions Financial Corp | $5.3M | 0.0% | 195,675 |
| TROWT Rowe Price Group Inc | $5.2M | 0.0% | 50,441 |
| SMCISuper Micro Computer Inc | $5.2M | 0.0% | 126,971 |
| EXEExpand Energy Corp | $5.1M | 0.0% | 61,028 |
| PKGPackaging Corp of America | $5.1M | 0.0% | 22,381 |
| VRSNVeriSign, Inc | $5.1M | 0.0% | 18,049 |
| NLYAnnaly Capital Management Inc | $5.1M | 0.0% | 268,364 |
| SBACSBA Communications Corp | $5M | 0.0% | 31,428 |
| INCYIncyte Corp | $5M | 0.0% | 41,284 |
| LNTAlliant Energy Corp | $5M | 0.0% | 78,912 |
| DLTRDollar Tree Inc | $5M | 0.0% | 43,682 |
| IFFInternational Flavors & Fragrances Inc | $5M | 0.0% | 59,344 |
| AST SPACEMOBILE INC | $4.9M | 0.0% | 82,668 |
| FSLRFirst Solar Inc | $4.8M | 0.0% | 27,644 |
| LHXL3Harris Technologies Inc | $4.8M | 0.0% | 20,436 |
| MKLMarkel Group Inc | $4.8M | 0.0% | 2,813 |
| SOFISoFi Technologies Inc | $4.8M | 0.0% | 305,121 |
| COCA-COLA EUROPACIFIC PARTNE | $4.8M | 0.0% | 47,122 |
| OMCOmnicom Group Inc | $4.7M | 0.0% | 64,463 |
| SNASnap-On Inc | $4.7M | 0.0% | 12,985 |
| ROIVANT SCIENCES LTD | $4.7M | 0.0% | 128,826 |
| GPNGlobal Payments Inc | $4.7M | 0.0% | 57,675 |
| BRBroadridge Financial Solutions Inc | $4.7M | 0.0% | 29,124 |
| IEXIDEX Corp | $4.7M | 0.0% | 20,401 |
| PDDPDD Holdings Inc | $4.6M | 0.0% | 59,546 |
| KEYKeyCorp | $4.6M | 0.0% | 229,465 |
| TPLTexas Pacific Land Corp | $4.6M | 0.0% | 14,031 |
| XPOXPO Inc | $4.6M | 0.0% | 25,906 |
| AFRMAffirm Holdings Inc | $4.5M | 0.0% | 65,477 |
| JJacobs Solutions Inc | $4.5M | 0.0% | 33,388 |
| STERIS PLC | $4.5M | 0.0% | 21,271 |
| BBYBest Buy Co Inc | $4.5M | 0.0% | 50,439 |
| FWONKFormula One Group | $4.4M | 0.0% | 48,068 |
| DOWDow Inc | $4.4M | 0.0% | 160,775 |
| CDECoeur Mining, Inc | $4.4M | 0.0% | 250,607 |
| CRSCarpenter Technology Corp | $4.4M | 0.0% | 11,338 |
| NRGNRG Energy Inc | $4.3M | 0.0% | 45,278 |
| AMCOR PLC | $4.3M | 0.0% | 102,926 |
| RSReliance Inc | $4.3M | 0.0% | 11,151 |
| NDSNNordson Corp | $4.3M | 0.0% | 13,067 |
| KHCKraft Heinz Co | $4.3M | 0.0% | 187,807 |
| DDDupont De Nemours Inc | $4.3M | 0.0% | 32,842 |
| TSCOTractor Supply Co | $4.2M | 0.0% | 135,545 |
| ZBHZimmer Biomet Holdings, Inc | $4.2M | 0.0% | 47,564 |
| FISFidelity National Information Services Inc | $4.2M | 0.0% | 127,130 |
| AMRIZE LTD | $4.2M | 0.0% | 111,463 |
| GPCGenuine Parts Co | $4.1M | 0.0% | 32,978 |
| CDWCDW Corp | $4M | 0.0% | 31,465 |
| LENLennar Corp | $4M | 0.0% | 48,895 |
| CHRWCH Robinson Worldwide Inc | $4M | 0.0% | 26,949 |
| BROBrown & Brown Inc | $4M | 0.0% | 65,137 |
| IPInternational Paper Co | $4M | 0.0% | 119,181 |
| EVEREST GROUP LTD | $3.9M | 0.0% | 10,765 |
| EFXEquifax Inc | $3.9M | 0.0% | 28,565 |
| LLoews Corp | $3.9M | 0.0% | 37,134 |
| CFCF Industries Holdings Inc | $3.9M | 0.0% | 33,590 |
| GISGeneral Mills Inc | $3.8M | 0.0% | 119,438 |
| BURLBurlington Stores Inc | $3.8M | 0.0% | 14,360 |
| FTAI AVIATION LTD | $3.8M | 0.0% | 22,945 |
| STZConstellation Brands Inc | $3.8M | 0.0% | 33,792 |
| SHARKNINJA INC | $3.8M | 0.0% | 21,045 |
| RDDTReddit Inc | $3.8M | 0.0% | 26,534 |
| JBHTJ B Hunt Transport Services Inc | $3.7M | 0.0% | 16,443 |
| PTCPTC Inc | $3.7M | 0.0% | 26,038 |
| GENGen Digital Inc | $3.6M | 0.0% | 165,069 |
| DALDelta Air Lines Inc | $3.6M | 0.0% | 43,147 |
| NVRNVR Inc | $3.6M | 0.0% | 583 |
| SSNCSS&C Technologies Holdings Inc | $3.6M | 0.0% | 46,477 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $3.5M | 0.0% | 1,722 |
| PNFPPinnacle Financial Partners Inc | $3.5M | 0.0% | 37,757 |
| WRBW. R. Berkley Corp | $3.5M | 0.0% | 52,070 |
| FABRINET | $3.5M | 0.0% | 8,202 |
| MASMasco Corp | $3.5M | 0.0% | 51,528 |
| IREN LIMITED | $3.5M | 0.0% | 84,685 |
| FTVFortive Corp | $3.4M | 0.0% | 61,997 |
| LYONDELLBASELL INDUSTRIES NV | $3.4M | 0.0% | 58,503 |
| BALLBall Corp | $3.3M | 0.0% | 58,517 |
| TSNTyson Foods Inc | $3.3M | 0.0% | 64,543 |
| RIVNRivian Automotive Inc | $3.3M | 0.0% | 217,834 |
| LIILennox International Inc | $3.1M | 0.0% | 8,857 |
| TOSTToast Inc | $3.1M | 0.0% | 107,615 |
| NBIXNeurocrine Biosciences Inc | $3.1M | 0.0% | 21,974 |
| FICOFair Isaac Corp | $3.1M | 0.0% | 5,244 |
| TRUTransUnion | $3.1M | 0.0% | 50,288 |
| HSTHost Hotels and Resorts, Inc | $3.1M | 0.0% | 137,061 |
| CRCLCircle Internet Group Inc | $3.1M | 0.0% | 37,144 |
| WYWeyerhaeuser Co | $3M | 0.0% | 159,505 |
| BUNGE GLOBAL SA | $3M | 0.0% | 28,159 |
| IOTSamsara Inc | $3M | 0.0% | 78,655 |
| MEDLINE INC | $3M | 0.0% | 85,907 |
| MTZMasTec Inc | $3M | 0.0% | 13,836 |
| LVSLas Vegas Sands Corp | $2.9M | 0.0% | 76,655 |
| CREDICORP LTD | $2.9M | 0.0% | 7,629 |
| FEDEX FGHT HLDG CO INC | $2.9M | 0.0% | 26,419 |
Quarter ending 2026-09-30.
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