$7.61 Billion is the total value of IFM Investors Pty Ltd's 640 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $547,503,727 | -9.2% | 3,197,849 | +2.9% | 7.20% | -8.8% |
MSFT | Buy | MICROSOFT CORP | $455,786,388 | -4.1% | 1,443,504 | +3.5% | 5.99% | -3.7% |
AMZN | Buy | AMAZON COM INC | $235,684,548 | +0.9% | 1,854,032 | +3.5% | 3.10% | +1.3% |
NVDA | Buy | NVIDIA CORPORATION | $219,960,523 | +6.4% | 505,668 | +3.5% | 2.89% | +6.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $151,083,223 | +6.5% | 1,145,872 | -2.3% | 1.99% | +6.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $149,065,767 | +18.7% | 1,139,124 | +8.6% | 1.96% | +19.2% |
TSLA | Buy | TESLA INC | $145,564,484 | -1.0% | 581,746 | +3.6% | 1.91% | -0.6% |
FB | Buy | META PLATFORMS INCcl a | $133,271,325 | +7.9% | 443,927 | +3.2% | 1.75% | +8.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $96,217,099 | +8.2% | 190,835 | +3.2% | 1.26% | +8.7% |
XOM | Buy | EXXON MOBIL CORP | $93,647,532 | +12.9% | 796,458 | +3.0% | 1.23% | +13.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $88,855,697 | +5.7% | 253,656 | +2.9% | 1.17% | +6.2% |
LLY | Buy | ELI LILLY & CO | $88,113,491 | +18.0% | 164,045 | +3.0% | 1.16% | +18.5% |
JPM | Buy | JPMORGAN CHASE & CO | $85,754,822 | +2.7% | 591,331 | +3.0% | 1.13% | +3.2% |
JNJ | Sell | JOHNSON & JOHNSON | $78,413,428 | -8.1% | 503,457 | -2.3% | 1.03% | -7.7% |
V | Buy | VISA INC | $76,057,867 | -0.4% | 330,672 | +2.9% | 1.00% | 0.0% |
AVGO | Buy | BROADCOM INC | $69,949,786 | -0.8% | 84,218 | +3.6% | 0.92% | -0.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $68,476,990 | +3.5% | 172,961 | +2.8% | 0.90% | +3.9% |
PG | Buy | PROCTER AND GAMBLE CO | $68,145,209 | -0.5% | 467,196 | +3.5% | 0.90% | -0.1% |
HD | Buy | HOME DEPOT INC | $62,252,514 | -0.0% | 206,025 | +2.8% | 0.82% | +0.4% |
CVX | Buy | CHEVRON CORP NEW | $61,490,824 | +10.0% | 364,671 | +2.7% | 0.81% | +10.5% |
MRK | Buy | MERCK & CO INC | $53,400,165 | -8.4% | 518,700 | +2.7% | 0.70% | -8.0% |
ABBV | Buy | ABBVIE INC | $53,322,190 | +14.1% | 357,723 | +3.1% | 0.70% | +14.5% |
COST | Buy | COSTCO WHSL CORP NEW | $49,334,567 | +8.2% | 87,324 | +3.1% | 0.65% | +8.7% |
ADBE | Buy | ADOBE INC | $48,995,781 | +7.3% | 96,089 | +2.9% | 0.64% | +7.7% |
WMT | Buy | WALMART INC | $46,584,250 | +5.2% | 291,279 | +3.4% | 0.61% | +5.7% |
PEP | Buy | PEPSICO INC | $46,480,611 | -5.6% | 274,319 | +3.2% | 0.61% | -5.3% |
KO | Buy | COCA COLA CO | $45,234,023 | -4.4% | 808,039 | +2.8% | 0.60% | -4.0% |
CSCO | Buy | CISCO SYS INC | $45,081,308 | +7.2% | 838,566 | +3.2% | 0.59% | +7.6% |
CRM | Buy | SALESFORCE INC | $41,494,060 | -1.5% | 204,626 | +2.6% | 0.55% | -1.1% |
BAC | Buy | BANK AMERICA CORP | $39,790,122 | -1.7% | 1,453,255 | +3.0% | 0.52% | -1.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,478,223 | +0.5% | 77,994 | +3.6% | 0.52% | +0.8% |
PFE | Buy | PFIZER INC | $38,416,234 | -6.7% | 1,158,162 | +3.2% | 0.50% | -6.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $38,314,992 | +9.8% | 864,118 | +2.9% | 0.50% | +10.3% |
MCD | Buy | MCDONALDS CORP | $37,806,538 | -8.7% | 143,511 | +3.4% | 0.50% | -8.3% |
NEE | Sell | NEXTERA ENERGY INC | $36,145,235 | -25.2% | 630,917 | -3.1% | 0.48% | -25.0% |
DHR | Buy | DANAHER CORPORATION | $35,811,498 | +7.2% | 144,343 | +3.7% | 0.47% | +7.5% |
ORCL | Buy | ORACLE CORP | $34,437,134 | -7.7% | 325,124 | +3.8% | 0.45% | -7.4% |
ABT | Buy | ABBOTT LABS | $34,027,570 | -8.2% | 351,343 | +3.3% | 0.45% | -8.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $33,953,940 | -7.2% | 330,227 | +2.8% | 0.45% | -6.9% |
NFLX | Buy | NETFLIX INC | $33,835,603 | -11.4% | 89,607 | +3.3% | 0.44% | -11.0% |
UNP | Sell | UNION PAC CORP | $30,932,415 | -21.7% | 151,905 | -21.3% | 0.41% | -21.3% |
TXN | Buy | TEXAS INSTRS INC | $30,371,228 | -8.8% | 191,002 | +3.2% | 0.40% | -8.5% |
WFC | Buy | WELLS FARGO CO NEW | $30,116,558 | -1.3% | 737,067 | +3.1% | 0.40% | -1.0% |
INTU | Buy | INTUIT | $30,074,950 | +16.8% | 58,862 | +4.8% | 0.40% | +17.2% |
DIS | Buy | DISNEY WALT CO | $29,965,077 | -5.9% | 369,711 | +3.7% | 0.39% | -5.5% |
INTC | Buy | INTEL CORP | $29,686,810 | +9.5% | 835,072 | +3.0% | 0.39% | +9.9% |
COP | Buy | CONOCOPHILLIPS | $29,577,901 | +17.9% | 246,894 | +2.0% | 0.39% | +18.6% |
AMGN | Buy | AMGEN INC | $29,216,093 | +26.8% | 108,707 | +4.7% | 0.38% | +27.2% |
CAT | Buy | CATERPILLAR INC | $28,470,351 | +14.4% | 104,287 | +3.1% | 0.37% | +14.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $27,334,367 | -10.0% | 843,393 | +3.3% | 0.36% | -9.8% |
QCOM | Buy | QUALCOMM INC | $26,211,048 | -3.2% | 236,008 | +3.8% | 0.34% | -2.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,056,536 | -6.4% | 448,941 | +3.1% | 0.34% | -6.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,674,619 | +8.4% | 182,998 | +3.4% | 0.34% | +9.0% |
LOW | Buy | LOWES COS INC | $25,141,781 | -5.7% | 120,967 | +2.4% | 0.33% | -5.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $24,699,356 | +17.0% | 8,009 | +2.4% | 0.32% | +17.3% |
SPGI | Buy | S&P GLOBAL INC | $24,416,331 | -5.6% | 66,819 | +3.6% | 0.32% | -5.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $24,378,397 | -15.1% | 148,242 | +0.2% | 0.32% | -14.6% |
AMAT | Buy | APPLIED MATLS INC | $23,992,416 | -1.7% | 173,293 | +2.7% | 0.32% | -1.6% |
Buy | GENERAL ELECTRIC CO | $23,669,971 | +3.8% | 214,111 | +3.1% | 0.31% | +4.0% | |
NKE | Buy | NIKE INCcl b | $23,638,220 | -10.0% | 247,210 | +3.9% | 0.31% | -9.6% |
NOW | Buy | SERVICENOW INC | $23,509,858 | +2.8% | 42,060 | +3.3% | 0.31% | +3.0% |
SO | Buy | SOUTHERN CO | $23,330,266 | -2.6% | 360,480 | +5.7% | 0.31% | -2.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $22,768,256 | +4.0% | 257,968 | +5.7% | 0.30% | +4.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,215,839 | -10.4% | 142,528 | +3.0% | 0.29% | -10.2% |
PM | Buy | PHILIP MORRIS INTL INC | $22,110,604 | -0.3% | 238,827 | +5.1% | 0.29% | +0.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $21,893,393 | +4.4% | 67,662 | +4.0% | 0.29% | +4.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $21,721,239 | -11.4% | 74,314 | +3.6% | 0.29% | -10.9% |
T | Buy | AT&T INC | $21,761,367 | -2.1% | 1,448,826 | +4.0% | 0.29% | -1.7% |
ANTM | Buy | ELEVANCE HEALTH INC | $21,733,989 | +1.2% | 49,915 | +3.2% | 0.29% | +1.8% |
DE | Buy | DEERE & CO | $21,187,623 | -4.3% | 56,144 | +2.7% | 0.28% | -3.8% |
MS | Buy | MORGAN STANLEY | $21,087,766 | -1.5% | 258,207 | +3.0% | 0.28% | -1.1% |
SBUX | Buy | STARBUCKS CORP | $20,820,695 | -4.5% | 228,122 | +3.7% | 0.27% | -3.9% |
GILD | Buy | GILEAD SCIENCES INC | $20,497,889 | +0.9% | 273,524 | +3.7% | 0.27% | +1.5% |
PLD | Buy | PROLOGIS INC. | $20,191,516 | -6.6% | 179,944 | +2.0% | 0.27% | -6.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,986,905 | +13.7% | 83,078 | +3.9% | 0.26% | +14.3% |
TJX | Buy | TJX COS INC NEW | $19,922,008 | +7.5% | 224,145 | +2.5% | 0.26% | +7.8% |
BLK | Buy | BLACKROCK INC | $19,477,451 | -2.9% | 30,128 | +3.8% | 0.26% | -2.7% |
AXP | Buy | AMERICAN EXPRESS CO | $19,212,688 | -10.7% | 128,780 | +4.2% | 0.25% | -10.3% |
SYK | Buy | STRYKER CORPORATION | $19,166,611 | -7.4% | 70,138 | +3.4% | 0.25% | -7.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $18,720,953 | +5.3% | 98,376 | +4.0% | 0.25% | +5.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $18,730,570 | +24.7% | 22,760 | +8.9% | 0.25% | +24.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,410,399 | +2.1% | 52,943 | +3.3% | 0.24% | +2.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $18,328,401 | -2.9% | 264,098 | +2.1% | 0.24% | -2.4% |
ADI | Buy | ANALOG DEVICES INC | $18,207,259 | -8.0% | 103,988 | +2.4% | 0.24% | -7.7% |
CVS | Buy | CVS HEALTH CORP | $17,890,188 | +4.4% | 256,233 | +3.4% | 0.24% | +4.9% |
LRCX | Buy | LAM RESEARCH CORP | $17,474,974 | -0.2% | 27,881 | +2.4% | 0.23% | +0.4% |
CI | Buy | THE CIGNA GROUP | $17,391,626 | +5.1% | 60,795 | +3.1% | 0.23% | +5.5% |
SLB | Buy | SCHLUMBERGER LTD | $17,197,684 | +23.1% | 294,986 | +3.7% | 0.23% | +23.5% |
C | Buy | CITIGROUP INC | $16,556,799 | -7.3% | 402,548 | +3.7% | 0.22% | -6.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $16,516,343 | +11.2% | 359,129 | +4.4% | 0.22% | +11.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $16,495,858 | -0.1% | 300,471 | +3.1% | 0.22% | +0.5% |
ZTS | Buy | ZOETIS INCcl a | $16,440,240 | +5.5% | 94,495 | +4.4% | 0.22% | +5.9% |
PGR | Buy | PROGRESSIVE CORP | $15,929,094 | +8.6% | 114,351 | +3.2% | 0.21% | +8.9% |
TMUS | Sell | T-MOBILE US INC | $15,758,146 | -2.2% | 112,518 | -3.0% | 0.21% | -1.9% |
CSX | Sell | CSX CORP | $15,694,954 | -29.2% | 510,405 | -21.4% | 0.21% | -29.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $15,555,989 | +0.5% | 294,621 | +3.0% | 0.20% | +1.0% |
EOG | Buy | EOG RES INC | $15,322,495 | +12.6% | 120,878 | +1.6% | 0.20% | +12.9% |
BX | Buy | BLACKSTONE INC | $15,262,522 | +19.6% | 142,454 | +3.7% | 0.20% | +20.4% |
MU | Buy | MICRON TECHNOLOGY INC | $15,054,699 | +9.4% | 221,295 | +1.5% | 0.20% | +10.0% |
CME | Buy | CME GROUP INC | $14,761,620 | +11.0% | 73,727 | +2.7% | 0.19% | +11.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $14,726,126 | +18.9% | 157,280 | +7.1% | 0.19% | +19.8% |
SNPS | Buy | SYNOPSYS INC | $14,642,979 | +9.0% | 31,904 | +3.4% | 0.19% | +9.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $14,550,753 | -6.7% | 62,066 | +1.6% | 0.19% | -6.4% |
BDX | Buy | BECTON DICKINSON & CO | $14,448,725 | +1.4% | 55,888 | +3.5% | 0.19% | +1.6% |
FISV | Buy | FISERV INC | $14,311,806 | -7.9% | 126,698 | +2.8% | 0.19% | -7.8% |
EQIX | Buy | EQUINIX INC | $14,310,953 | -4.6% | 19,705 | +2.9% | 0.19% | -4.6% |
SRE | Buy | SEMPRA | $13,858,391 | -3.0% | 203,710 | +107.6% | 0.18% | -2.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $13,758,950 | -4.8% | 59,741 | +3.4% | 0.18% | -4.2% |
LNG | Buy | CHENIERE ENERGY INC | $13,439,773 | +9.8% | 80,982 | +0.8% | 0.18% | +10.6% |
CCI | Sell | CROWN CASTLE INC | $13,437,484 | -19.2% | 146,012 | -0.0% | 0.18% | -18.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,266,769 | +1.5% | 56,623 | +1.6% | 0.17% | +1.8% |
WM | Buy | WASTE MGMT INC DEL | $13,251,762 | -9.0% | 86,931 | +3.6% | 0.17% | -8.9% |
MPC | Buy | MARATHON PETE CORP | $13,124,659 | +32.7% | 86,723 | +2.2% | 0.17% | +33.1% |
WMB | Sell | WILLIAMS COS INC | $12,971,627 | +3.1% | 385,029 | -0.1% | 0.17% | +3.6% |
KLAC | Buy | KLA CORP | $13,006,680 | -1.7% | 28,358 | +4.0% | 0.17% | -1.2% |
FDX | Buy | FEDEX CORP | $12,987,968 | +13.7% | 49,026 | +6.4% | 0.17% | +14.0% |
PYPL | Buy | PAYPAL HLDGS INC | $13,014,716 | -8.8% | 222,626 | +4.1% | 0.17% | -8.6% |
MO | Buy | ALTRIA GROUP INC | $12,895,810 | +2.2% | 306,678 | +10.1% | 0.17% | +3.0% |
APD | Buy | AIR PRODS & CHEMS INC | $12,779,923 | -1.1% | 45,095 | +4.5% | 0.17% | -0.6% |
EXC | Buy | EXELON CORP | $12,591,704 | -1.3% | 333,202 | +6.4% | 0.17% | -0.6% |
EMR | Buy | EMERSON ELEC CO | $12,645,069 | +10.7% | 130,942 | +3.6% | 0.17% | +10.7% |
HUM | Buy | HUMANA INC | $12,609,139 | +12.2% | 25,917 | +3.1% | 0.17% | +12.9% |
HON | Buy | HONEYWELL INTL INC | $12,649,887 | -4.2% | 68,474 | +7.6% | 0.17% | -4.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $12,589,013 | +0.1% | 49,359 | +4.2% | 0.17% | +0.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $12,660,805 | -7.7% | 168,317 | +3.3% | 0.17% | -7.8% |
D | Buy | DOMINION ENERGY INC | $12,356,035 | -9.5% | 276,607 | +5.0% | 0.16% | -9.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,285,603 | +0.8% | 111,667 | +3.6% | 0.16% | +1.2% |
MELI | Buy | MERCADOLIBRE INC | $12,027,110 | +12.7% | 9,486 | +5.3% | 0.16% | +12.9% |
CL | Buy | COLGATE PALMOLIVE CO | $11,768,634 | -4.5% | 165,499 | +3.4% | 0.16% | -3.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $11,749,632 | -30.3% | 59,664 | -19.7% | 0.15% | -30.3% |
MCK | Buy | MCKESSON CORP | $11,703,553 | +5.4% | 26,914 | +3.6% | 0.15% | +6.2% |
ABNB | Buy | AIRBNB INC | $11,433,435 | +11.3% | 83,328 | +4.0% | 0.15% | +11.1% |
PXD | Buy | PIONEER NAT RES CO | $11,297,762 | +15.7% | 49,217 | +4.5% | 0.15% | +16.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,150,803 | -2.1% | 12,269 | +2.9% | 0.15% | -1.3% |
RTX | Buy | RTX CORPORATION | $10,860,921 | -21.6% | 150,909 | +6.7% | 0.14% | -21.4% |
PSX | Buy | PHILLIPS 66 | $10,902,171 | +27.8% | 90,738 | +1.4% | 0.14% | +27.7% |
TGT | Buy | TARGET CORP | $10,839,619 | -13.0% | 98,034 | +3.8% | 0.14% | -12.3% |
OKE | Buy | ONEOK INC NEW | $10,609,429 | +22.4% | 167,262 | +19.1% | 0.14% | +23.9% |
HCA | Buy | HCA HEALTHCARE INC | $10,609,855 | -16.4% | 43,133 | +3.2% | 0.14% | -15.7% |
XEL | Buy | XCEL ENERGY INC | $10,645,953 | -3.9% | 186,053 | +4.5% | 0.14% | -3.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $10,559,042 | +15.0% | 191,287 | +3.6% | 0.14% | +15.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,519,919 | -3.9% | 282,111 | +3.1% | 0.14% | -3.5% |
MCO | Buy | MOODYS CORP | $10,468,389 | -5.6% | 33,110 | +3.9% | 0.14% | -4.8% |
MMM | Buy | 3M CO | $10,469,993 | -1.9% | 111,835 | +4.8% | 0.14% | -1.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $10,442,816 | +1.0% | 85,060 | +3.6% | 0.14% | +1.5% |
KMI | Sell | KINDER MORGAN INC DEL | $10,344,146 | -3.8% | 623,893 | -0.1% | 0.14% | -3.5% |
PCG | Buy | PG&E CORP | $10,301,070 | +3.3% | 638,628 | +10.6% | 0.14% | +3.1% |
AFL | Buy | AFLAC INC | $10,242,441 | +12.6% | 133,452 | +2.4% | 0.14% | +13.4% |
USB | Buy | US BANCORP DEL | $10,286,917 | +5.5% | 311,159 | +5.4% | 0.14% | +5.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,296,992 | +9.3% | 52,386 | +2.2% | 0.14% | +9.8% |
AZO | Buy | AUTOZONE INC | $10,101,540 | +6.6% | 3,977 | +4.7% | 0.13% | +7.3% |
VLO | Buy | VALERO ENERGY CORP | $10,092,019 | +23.1% | 71,216 | +1.9% | 0.13% | +24.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,972,483 | -12.7% | 5,444 | +1.9% | 0.13% | -12.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $9,970,357 | +4.0% | 20,588 | +3.3% | 0.13% | +4.0% |
ED | Buy | CONSOLIDATED EDISON INC | $9,986,141 | +0.4% | 116,756 | +6.1% | 0.13% | +0.8% |
F | Buy | FORD MTR CO DEL | $9,954,804 | -15.1% | 801,514 | +3.4% | 0.13% | -14.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,906,950 | -0.1% | 174,081 | +9.9% | 0.13% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $9,904,325 | +4.3% | 25,427 | +4.4% | 0.13% | +4.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $9,917,455 | +4.3% | 118,079 | +5.5% | 0.13% | +4.8% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $9,773,659 | -6.6% | 180,559 | +3.2% | 0.13% | -5.8% |
ADSK | Buy | AUTODESK INC | $9,709,872 | +5.1% | 46,928 | +3.9% | 0.13% | +5.8% |
ANET | Buy | ARISTA NETWORKS INC | $9,769,258 | +17.4% | 53,114 | +3.5% | 0.13% | +17.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,576,393 | -6.1% | 77,335 | +8.2% | 0.13% | -6.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $9,531,667 | -4.0% | 35,012 | +3.4% | 0.12% | -3.8% |
PSA | Buy | PUBLIC STORAGE | $9,444,557 | -5.5% | 35,840 | +4.6% | 0.12% | -5.3% |
GM | Buy | GENERAL MTRS CO | $9,348,215 | -12.5% | 283,537 | +2.3% | 0.12% | -12.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $9,328,400 | +7.6% | 153,934 | +2.1% | 0.12% | +7.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $9,304,103 | +6.9% | 40,820 | +3.0% | 0.12% | +7.0% |
CTAS | Buy | CINTAS CORP | $9,279,164 | +1.7% | 19,291 | +5.1% | 0.12% | +2.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $9,191,809 | +10.2% | 141,674 | -0.1% | 0.12% | +11.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $9,198,513 | -24.1% | 132,773 | +3.4% | 0.12% | -23.9% |
MET | Buy | METLIFE INC | $9,141,767 | +13.8% | 145,315 | +2.3% | 0.12% | +14.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $9,129,317 | +7.0% | 23,675 | +5.0% | 0.12% | +7.1% |
PCAR | Buy | PACCAR INC | $9,053,015 | +7.0% | 106,481 | +5.3% | 0.12% | +7.2% |
WDAY | Buy | WORKDAY INCcl a | $8,976,218 | -2.1% | 41,779 | +3.0% | 0.12% | -1.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,963,532 | +26.8% | 20,380 | +5.9% | 0.12% | +26.9% |
COF | Buy | CAPITAL ONE FINL CORP | $8,657,054 | -6.3% | 89,202 | +5.6% | 0.11% | -5.8% |
ECL | Buy | ECOLAB INC | $8,559,951 | -5.4% | 50,531 | +4.3% | 0.11% | -4.2% |
BIIB | Buy | BIOGEN INC | $8,500,606 | -5.0% | 33,075 | +5.3% | 0.11% | -4.3% |
WEC | Buy | WEC ENERGY GROUP INC | $8,506,241 | -4.5% | 105,602 | +4.6% | 0.11% | -4.3% |
IDXX | Buy | IDEXX LABS INC | $8,438,436 | -7.4% | 19,298 | +6.3% | 0.11% | -6.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,450,864 | -11.3% | 108,275 | +1.9% | 0.11% | -11.2% |
DD | Buy | DUPONT DE NEMOURS INC | $8,398,312 | +7.7% | 112,593 | +3.2% | 0.11% | +7.8% |
MSCI | Buy | MSCI INC | $8,381,162 | +14.5% | 16,335 | +4.7% | 0.11% | +14.6% |
VMW | Buy | VMWARE INC | $8,335,820 | +20.7% | 50,071 | +4.2% | 0.11% | +22.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,333,097 | +3.7% | 33,156 | +1.5% | 0.11% | +4.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $8,296,111 | -10.6% | 68,648 | +2.2% | 0.11% | -9.9% |
HES | Buy | HESS CORP | $8,318,763 | +14.8% | 54,371 | +2.0% | 0.11% | +14.7% |
FTNT | Buy | FORTINET INC | $8,099,542 | -19.8% | 138,029 | +3.3% | 0.11% | -18.9% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,169,492 | +5.5% | 54,398 | +2.2% | 0.11% | +5.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $8,103,753 | -2.0% | 87,184 | -0.3% | 0.11% | -0.9% |
TFC | Buy | TRUIST FINL CORP | $8,024,390 | -2.3% | 280,475 | +3.7% | 0.11% | -1.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,093,990 | -6.5% | 152,861 | +1.4% | 0.11% | -6.2% |
WELL | Buy | WELLTOWER INC | $8,072,724 | +4.9% | 98,544 | +3.6% | 0.11% | +5.0% |
CNC | Buy | CENTENE CORP DEL | $7,965,490 | +4.8% | 115,643 | +2.6% | 0.10% | +5.0% |
PRU | Buy | PRUDENTIAL FINL INC | $8,016,497 | +8.5% | 84,482 | +0.8% | 0.10% | +8.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,971,366 | +1.5% | 105,693 | +1.7% | 0.10% | +1.9% |
SNOW | Buy | SNOWFLAKE INCcl a | $7,917,611 | -10.7% | 51,827 | +2.8% | 0.10% | -10.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,876,354 | +16.2% | 19,251 | +5.0% | 0.10% | +16.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $7,865,989 | -1.8% | 48,166 | +4.4% | 0.10% | -1.9% |
NUE | Buy | NUCOR CORP | $7,814,217 | -3.4% | 49,979 | +1.3% | 0.10% | -2.8% |
ROST | Buy | ROSS STORES INC | $7,776,382 | +4.9% | 68,848 | +4.1% | 0.10% | +5.2% |
ES | Buy | EVERSOURCE ENERGY | $7,681,092 | -16.0% | 132,091 | +2.5% | 0.10% | -15.8% |
Buy | APOLLO GLOBAL MGMT INC | $7,701,857 | +18.4% | 85,805 | +1.3% | 0.10% | +18.8% | |
EIX | Buy | EDISON INTL | $7,666,001 | -5.8% | 121,125 | +3.4% | 0.10% | -5.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,586,833 | +17.8% | 45,327 | +3.3% | 0.10% | +19.0% |
DXCM | Buy | DEXCOM INC | $7,590,701 | -24.7% | 81,358 | +3.8% | 0.10% | -24.2% |
PAYX | Buy | PAYCHEX INC | $7,642,458 | +7.4% | 66,266 | +4.2% | 0.10% | +7.5% |
VRSK | Buy | VERISK ANALYTICS INC | $7,581,650 | +9.4% | 32,093 | +4.6% | 0.10% | +9.9% |
GIS | Buy | GENERAL MLS INC | $7,636,631 | -12.6% | 119,341 | +4.8% | 0.10% | -12.3% |
EA | Buy | ELECTRONIC ARTS INC | $7,557,749 | -5.2% | 62,772 | +2.1% | 0.10% | -4.8% |
RSG | Buy | REPUBLIC SVCS INC | $7,495,741 | -2.9% | 52,598 | +4.3% | 0.10% | -2.0% |
AMP | Buy | AMERIPRISE FINL INC | $7,434,614 | +3.3% | 22,551 | +4.0% | 0.10% | +4.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $7,475,991 | +1.3% | 175,287 | +5.7% | 0.10% | +1.0% |
KKR | Buy | KKR & CO INC | $7,338,901 | +14.5% | 119,138 | +4.1% | 0.10% | +15.5% |
WCN | Buy | WASTE CONNECTIONS INC | $7,297,728 | -4.8% | 54,339 | +1.3% | 0.10% | -4.0% |
DOW | Buy | DOW INC | $7,319,870 | -1.1% | 141,968 | +2.1% | 0.10% | -1.0% |
IQV | Buy | IQVIA HLDGS INC | $7,327,954 | -10.6% | 37,245 | +2.1% | 0.10% | -10.3% |
CTVA | Buy | CORTEVA INC | $7,250,037 | -7.4% | 141,713 | +3.7% | 0.10% | -7.8% |
HAL | Buy | HALLIBURTON CO | $7,221,636 | +25.9% | 178,312 | +2.5% | 0.10% | +26.7% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $7,211,814 | +15.1% | 204,185 | +3.0% | 0.10% | +15.9% |
ETR | Buy | ENTERGY CORP NEW | $7,156,632 | +2.1% | 77,369 | +7.5% | 0.09% | +2.2% |
DLR | Buy | DIGITAL RLTY TR INC | $7,167,652 | +9.9% | 59,227 | +3.4% | 0.09% | +10.6% |
URI | Buy | UNITED RENTALS INC | $7,143,795 | +3.9% | 16,069 | +4.1% | 0.09% | +4.4% |
CPRT | Buy | COPART INC | $7,050,300 | -5.1% | 163,618 | +100.9% | 0.09% | -4.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $6,959,941 | -1.3% | 64,426 | +5.5% | 0.09% | 0.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,969,912 | -23.5% | 48,218 | +3.9% | 0.09% | -22.7% |
TTD | Buy | THE TRADE DESK INC | $6,998,020 | +2.7% | 89,546 | +1.5% | 0.09% | +3.4% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,956,908 | -11.7% | 34,755 | +2.3% | 0.09% | -11.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $6,907,700 | +5.3% | 124,981 | +4.2% | 0.09% | +5.8% |
AEE | Buy | AMEREN CORP | $6,908,455 | +5.8% | 92,322 | +15.5% | 0.09% | +5.8% |
KDP | Buy | KEURIG DR PEPPER INC | $6,882,607 | +1.8% | 218,011 | +0.9% | 0.09% | +3.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $6,920,093 | -4.0% | 61,886 | +3.3% | 0.09% | -3.2% |
YUM | Buy | YUM BRANDS INC | $6,932,671 | -6.6% | 55,488 | +3.6% | 0.09% | -6.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $6,851,117 | +2.2% | 15,564 | +5.9% | 0.09% | +2.3% |
DHI | Buy | D R HORTON INC | $6,857,553 | -9.9% | 63,809 | +2.0% | 0.09% | -10.0% |
MRNA | Buy | MODERNA INC | $6,791,524 | -11.1% | 65,752 | +4.6% | 0.09% | -11.0% |
Buy | CONSTELLATION ENERGY CORP | $6,754,343 | +20.9% | 61,921 | +1.5% | 0.09% | +21.9% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $6,656,253 | -6.6% | 82,882 | +3.5% | 0.09% | -5.4% |
CMI | Buy | CUMMINS INC | $6,639,048 | -2.5% | 29,060 | +4.6% | 0.09% | -2.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,589,747 | +6.2% | 97,280 | +2.3% | 0.09% | +7.4% |
AME | Buy | AMETEK INC | $6,626,445 | -2.3% | 44,846 | +7.0% | 0.09% | -2.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $6,515,343 | +1.0% | 136,590 | +2.4% | 0.09% | +2.4% |
KR | Buy | KROGER CO | $6,567,465 | -1.8% | 146,759 | +3.2% | 0.09% | -2.3% |
VICI | Sell | VICI PPTYS INC | $6,549,799 | -7.6% | 225,079 | -0.3% | 0.09% | -7.5% |
GWW | Buy | GRAINGER W W INC | $6,522,668 | -11.4% | 9,428 | +0.9% | 0.09% | -10.4% |
PPG | Buy | PPG INDS INC | $6,480,005 | -7.6% | 49,923 | +5.6% | 0.08% | -7.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $6,446,940 | -8.6% | 22,552 | +5.3% | 0.08% | -7.6% |
SYY | Buy | SYSCO CORP | $6,428,911 | -8.1% | 97,334 | +3.2% | 0.08% | -7.6% |
ACGL | Buy | ARCH CAP GROUP LTDord | $6,372,416 | +18.7% | 79,945 | +11.4% | 0.08% | +20.0% |
O | Buy | REALTY INCOME CORP | $6,282,652 | -12.5% | 125,804 | +4.8% | 0.08% | -11.7% |
KHC | Buy | KRAFT HEINZ CO | $6,289,738 | -0.8% | 186,972 | +4.7% | 0.08% | 0.0% |
New | KENVUE INC | $6,199,881 | – | 308,759 | +100.0% | 0.08% | – | |
CSGP | Buy | COSTAR GROUP INC | $6,182,340 | -12.2% | 80,405 | +1.7% | 0.08% | -12.0% |
FAST | Buy | FASTENAL CO | $6,048,375 | -3.6% | 110,695 | +4.1% | 0.08% | -2.4% |
GPN | Buy | GLOBAL PMTS INC | $6,083,361 | +22.9% | 52,720 | +5.0% | 0.08% | +23.1% |
HSY | Buy | HERSHEY CO | $5,987,594 | -15.7% | 29,926 | +5.2% | 0.08% | -15.1% |
ALL | Buy | ALLSTATE CORP | $6,018,702 | +9.3% | 54,023 | +7.0% | 0.08% | +9.7% |
ABC | Buy | CENCORA INC | $6,022,156 | -1.1% | 33,462 | +5.7% | 0.08% | -1.2% |
Buy | ATLASSIAN CORPORATIONcl a | $6,038,650 | +24.6% | 29,967 | +3.7% | 0.08% | +25.4% | |
PPL | Buy | PPL CORP | $6,016,305 | -9.9% | 255,361 | +1.2% | 0.08% | -9.2% |
SGEN | Buy | SEAGEN INC | $5,927,683 | +14.0% | 27,941 | +3.5% | 0.08% | +14.7% |
FE | Buy | FIRSTENERGY CORP | $5,907,193 | -10.9% | 172,826 | +1.3% | 0.08% | -10.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,866,509 | +5.3% | 337,738 | +1.8% | 0.08% | +5.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,857,237 | +3.1% | 82,601 | +4.7% | 0.08% | +4.1% |
IT | Buy | GARTNER INC | $5,776,771 | -0.6% | 16,812 | +1.4% | 0.08% | 0.0% |
NEM | Buy | NEWMONT CORP | $5,762,131 | -11.3% | 155,944 | +2.4% | 0.08% | -10.6% |
LEN | Buy | LENNAR CORPcl a | $5,696,570 | -7.5% | 50,758 | +3.3% | 0.08% | -7.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,622,832 | +10.7% | 351,427 | +6.1% | 0.07% | +10.4% |
TRGP | Sell | TARGA RES CORP | $5,646,891 | +7.8% | 65,876 | -4.3% | 0.07% | +7.2% |
VEEV | Buy | VEEVA SYS INC | $5,663,845 | +8.3% | 27,839 | +5.2% | 0.07% | +7.2% |
CDW | Buy | CDW CORP | $5,647,061 | +12.4% | 27,989 | +2.2% | 0.07% | +12.1% |
CNP | Buy | CENTERPOINT ENERGY INC | $5,640,755 | -5.3% | 210,084 | +2.8% | 0.07% | -5.1% |
GD | Buy | GENERAL DYNAMICS CORP | $5,403,158 | +15.1% | 24,452 | +12.1% | 0.07% | +16.4% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $5,376,181 | -11.4% | 79,015 | +5.8% | 0.07% | -10.1% | |
CBRE | Buy | CBRE GROUP INCcl a | $5,397,615 | -7.7% | 73,079 | +0.9% | 0.07% | -7.8% |
EXR | Buy | EXTRA SPACE STORAGE INC | $5,381,009 | +29.2% | 44,259 | +58.2% | 0.07% | +29.1% |
PWR | Sell | QUANTA SVCS INC | $5,392,293 | -5.0% | 28,825 | -0.2% | 0.07% | -4.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,355,372 | +2.0% | 14,273 | +4.0% | 0.07% | +1.4% |
HPQ | Buy | HP INC | $5,291,630 | -10.6% | 205,900 | +6.8% | 0.07% | -10.3% |
IR | Buy | INGERSOLL RAND INC | $5,249,700 | -1.9% | 82,387 | +0.7% | 0.07% | -1.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $5,141,551 | +17.2% | 33,197 | -0.6% | 0.07% | +19.3% |
VMC | Buy | VULCAN MATLS CO | $5,154,338 | -9.6% | 25,514 | +0.9% | 0.07% | -9.3% |
CMS | Buy | CMS ENERGY CORP | $5,162,611 | -7.3% | 97,206 | +2.6% | 0.07% | -6.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,199,064 | -7.0% | 4,692 | +10.1% | 0.07% | -6.8% |
HUBS | Buy | HUBSPOT INC | $5,122,000 | -4.9% | 10,400 | +2.8% | 0.07% | -5.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $5,097,341 | -7.0% | 12,418 | +4.6% | 0.07% | -6.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $5,022,442 | -2.2% | 24,735 | +6.5% | 0.07% | -1.5% |
SQ | Buy | BLOCK INCcl a | $5,010,498 | -30.2% | 113,206 | +5.0% | 0.07% | -29.8% |
Buy | WARNER BROS DISCOVERY INC | $4,979,277 | -9.4% | 458,497 | +4.6% | 0.06% | -9.7% | |
ANSS | Sell | ANSYS INC | $4,976,226 | -10.4% | 16,724 | -0.5% | 0.06% | -11.0% |
GLW | Buy | CORNING INC | $4,945,616 | -9.9% | 162,311 | +3.6% | 0.06% | -9.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $4,915,199 | -8.6% | 28,620 | +0.7% | 0.06% | -7.1% |
ATO | Buy | ATMOS ENERGY CORP | $4,898,415 | -6.3% | 46,242 | +2.9% | 0.06% | -5.9% |
EBAY | Buy | EBAY INC. | $4,841,479 | +5.3% | 109,809 | +6.7% | 0.06% | +6.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,897,842 | -18.9% | 43,645 | +5.3% | 0.06% | -19.0% |
MDB | Sell | MONGODB INCcl a | $4,823,709 | -16.2% | 13,947 | -0.5% | 0.06% | -16.0% |
DFS | Buy | DISCOVER FINL SVCS | $4,813,163 | -21.3% | 55,560 | +6.2% | 0.06% | -21.2% |
STT | Buy | STATE STR CORP | $4,763,735 | -5.8% | 71,143 | +3.0% | 0.06% | -4.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $4,741,009 | -8.7% | 15,528 | +5.7% | 0.06% | -8.8% |
TDG | Buy | TRANSDIGM GROUP INC | $4,693,705 | +2.2% | 5,567 | +8.3% | 0.06% | +3.3% |
BA | Sell | BOEING CO | $4,688,109 | -14.8% | 24,458 | -6.2% | 0.06% | -13.9% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,737,840 | +30.8% | 68,764 | +2.7% | 0.06% | +31.9% |
EFX | Buy | EQUIFAX INC | $4,718,167 | -19.1% | 25,757 | +3.9% | 0.06% | -18.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,672,273 | -3.6% | 44,553 | +3.0% | 0.06% | -3.2% |
SPLK | Buy | SPLUNK INC | $4,608,923 | +41.0% | 31,514 | +2.3% | 0.06% | +41.9% |
DG | Buy | DOLLAR GEN CORP NEW | $4,538,820 | -34.7% | 42,900 | +4.8% | 0.06% | -34.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,577,794 | -19.1% | 34,599 | +2.4% | 0.06% | -18.9% |
MOH | Sell | MOLINA HEALTHCARE INC | $4,527,177 | +7.4% | 13,807 | -1.3% | 0.06% | +9.1% |
FICO | Buy | FAIR ISAAC CORP | $4,511,145 | +8.6% | 5,194 | +1.2% | 0.06% | +9.3% |
DDOG | Buy | DATADOG INC | $4,484,543 | -6.6% | 49,232 | +0.8% | 0.06% | -6.3% |
PHM | Sell | PULTE GROUP INC | $4,518,827 | -5.3% | 61,024 | -0.7% | 0.06% | -6.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,511,433 | -2.5% | 32,135 | +2.2% | 0.06% | -3.3% |
WAB | Sell | WABTEC | $4,463,871 | -3.4% | 42,005 | -0.3% | 0.06% | -3.3% |
CAH | Buy | CARDINAL HEALTH INC | $4,497,710 | -1.6% | 51,805 | +7.2% | 0.06% | -1.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $4,480,432 | -3.9% | 48,897 | +5.1% | 0.06% | -3.3% |
DLTR | Buy | DOLLAR TREE INC | $4,411,394 | -25.1% | 41,441 | +0.9% | 0.06% | -24.7% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,404,654 | -4.9% | 24,871 | +2.0% | 0.06% | -4.9% |
ILMN | Buy | ILLUMINA INC | $4,336,950 | -23.6% | 31,592 | +4.3% | 0.06% | -23.0% |
BAX | Buy | BAXTER INTL INC | $4,335,232 | -12.5% | 114,871 | +5.7% | 0.06% | -12.3% |
NI | Buy | NISOURCE INC | $4,354,440 | -7.7% | 176,436 | +2.3% | 0.06% | -8.1% |
RMD | Buy | RESMED INC | $4,326,972 | -30.1% | 29,262 | +3.2% | 0.06% | -29.6% |
ULTA | Buy | ULTA BEAUTY INC | $4,260,933 | -11.2% | 10,667 | +4.6% | 0.06% | -11.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $4,266,523 | -7.4% | 139,156 | +1.2% | 0.06% | -6.7% |
RJF | Buy | RAYMOND JAMES FINL INC | $4,167,142 | +0.4% | 41,493 | +3.8% | 0.06% | +1.9% |
IEX | Buy | IDEX CORP | $4,171,009 | +0.3% | 20,051 | +3.8% | 0.06% | +1.9% |
DTE | Buy | DTE ENERGY CO | $4,181,276 | -6.7% | 42,116 | +3.4% | 0.06% | -6.8% |
MTB | Buy | M & T BK CORP | $4,192,070 | +5.8% | 33,152 | +3.5% | 0.06% | +5.8% |
GPC | Buy | GENUINE PARTS CO | $4,137,786 | -14.6% | 28,659 | +0.1% | 0.05% | -14.3% |
XYL | Buy | XYLEM INC | $4,143,595 | -18.4% | 45,519 | +1.0% | 0.05% | -18.2% |
DOV | Buy | DOVER CORP | $4,064,484 | +1.8% | 29,134 | +7.7% | 0.05% | +1.9% |
DASH | Buy | DOORDASH INCcl a | $4,019,036 | +8.1% | 50,573 | +4.0% | 0.05% | +8.2% |
COG | Sell | COTERRA ENERGY INC | $4,061,260 | +6.0% | 150,139 | -0.8% | 0.05% | +6.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $4,003,230 | -13.4% | 8,665 | +1.3% | 0.05% | -13.1% |
NDAQ | Buy | NASDAQ INC | $4,018,733 | -2.5% | 82,707 | +0.1% | 0.05% | -1.9% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $4,027,406 | +14.5% | 25,782 | +1.2% | 0.05% | +15.2% |
HWM | Buy | HOWMET AEROSPACE INC | $3,924,359 | +0.5% | 84,851 | +7.7% | 0.05% | +2.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,919,311 | +0.1% | 54,382 | +5.4% | 0.05% | +2.0% |
VRSN | Buy | VERISIGN INC | $3,921,386 | -6.3% | 19,362 | +4.5% | 0.05% | -5.5% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,974,667 | -10.9% | 67,700 | +0.1% | 0.05% | -10.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,990,487 | -9.1% | 22,287 | -15.9% | 0.05% | -8.8% |
FITB | Buy | FIFTH THIRD BANCORP | $3,868,803 | -0.0% | 152,736 | +3.5% | 0.05% | 0.0% |
INVH | Buy | INVITATION HOMES INC | $3,841,937 | -7.7% | 121,235 | +0.2% | 0.05% | -7.3% |
NET | Buy | CLOUDFLARE INC | $3,887,803 | +11.4% | 61,672 | +15.5% | 0.05% | +10.9% |
LPLA | Sell | LPL FINL HLDGS INC | $3,765,327 | +5.7% | 15,844 | -3.3% | 0.05% | +6.4% |
LNT | Buy | ALLIANT ENERGY CORP | $3,824,255 | -3.9% | 78,932 | +4.1% | 0.05% | -3.8% |
SYF | Buy | SYNCHRONY FINANCIAL | $3,774,570 | +6.6% | 123,473 | +18.3% | 0.05% | +8.7% |
NTAP | Buy | NETAPP INC | $3,819,799 | +9.0% | 50,340 | +9.7% | 0.05% | +8.7% |
BRO | Sell | BROWN & BROWN INC | $3,787,144 | +0.9% | 54,226 | -0.5% | 0.05% | +2.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $3,836,093 | -1.2% | 33,465 | +4.5% | 0.05% | -2.0% |
HUBB | Buy | HUBBELL INC | $3,719,550 | +4.6% | 11,868 | +10.7% | 0.05% | +4.3% |
HOLX | Buy | HOLOGIC INC | $3,729,972 | -12.9% | 53,746 | +1.6% | 0.05% | -12.5% |
MKC | Buy | MCCORMICK & CO INC | $3,702,881 | -6.7% | 48,954 | +7.6% | 0.05% | -5.8% |
OC | Sell | OWENS CORNING NEW | $3,763,961 | -9.4% | 27,593 | -13.3% | 0.05% | -9.3% |
EVRG | Buy | EVERGY INC | $3,696,283 | -12.2% | 72,905 | +1.2% | 0.05% | -10.9% |
ALB | Buy | ALBEMARLE CORP | $3,661,811 | -23.5% | 21,535 | +0.3% | 0.05% | -23.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,662,237 | -16.8% | 8,955 | -6.4% | 0.05% | -17.2% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,635,545 | +1.2% | 8,898 | +1.9% | 0.05% | +2.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,651,774 | +1.0% | 37,040 | +13.4% | 0.05% | +2.1% |
COO | Buy | COOPER COS INC | $3,645,228 | -13.8% | 11,472 | +4.0% | 0.05% | -12.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,624,807 | +5.5% | 14,196 | +3.7% | 0.05% | +6.7% |
NVR | Buy | NVR INC | $3,673,393 | -2.9% | 616 | +3.4% | 0.05% | -4.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $3,627,930 | -15.8% | 28,200 | -0.6% | 0.05% | -14.3% |
WAT | Buy | WATERS CORP | $3,581,731 | +8.9% | 13,062 | +5.8% | 0.05% | +9.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,576,490 | -12.5% | 24,972 | +2.0% | 0.05% | -13.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $3,549,082 | -0.0% | 206,342 | +3.6% | 0.05% | +2.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $3,549,723 | -13.7% | 61,531 | -0.1% | 0.05% | -13.0% |
IRM | Buy | IRON MTN INC DEL | $3,582,516 | +6.9% | 60,261 | +2.2% | 0.05% | +6.8% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,598,795 | -13.4% | 17,900 | +3.9% | 0.05% | -13.0% |
PTC | Buy | PTC INC | $3,567,644 | +16.3% | 25,181 | +16.8% | 0.05% | +17.5% |
FTV | Buy | FORTIVE CORP | $3,586,823 | +7.3% | 48,366 | +8.2% | 0.05% | +6.8% |
GDDY | Buy | GODADDY INCcl a | $3,526,256 | +23.0% | 47,345 | +24.1% | 0.05% | +21.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,472,132 | +10.4% | 39,242 | +8.2% | 0.05% | +12.2% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,482,564 | +101.0% | 35,511 | +41.7% | 0.05% | +100.0% |
NTRS | Buy | NORTHERN TR CORP | $3,466,288 | +22.7% | 49,889 | +30.9% | 0.05% | +24.3% |
CLX | Buy | CLOROX CO DEL | $3,533,771 | -14.4% | 26,963 | +3.9% | 0.05% | -14.8% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,501,007 | -11.0% | 51,357 | +3.9% | 0.05% | -11.5% |
MRO | Sell | MARATHON OIL CORP | $3,491,651 | +14.0% | 130,529 | -1.9% | 0.05% | +15.0% |
CF | Sell | CF INDS HLDGS INC | $3,441,003 | +23.0% | 40,133 | -0.4% | 0.04% | +21.6% |
TER | Buy | TERADYNE INC | $3,419,558 | -6.2% | 34,039 | +4.0% | 0.04% | -6.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $3,423,517 | -3.4% | 8,866 | +4.2% | 0.04% | -2.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,408,680 | -17.6% | 153,268 | +5.5% | 0.04% | -16.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $3,402,409 | +12.2% | 18,048 | +7.7% | 0.04% | +12.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,415,240 | +9.9% | 48,831 | +6.6% | 0.04% | +9.8% |
FDS | Buy | FACTSET RESH SYS INC | $3,405,818 | +15.2% | 7,789 | +5.6% | 0.04% | +15.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,427,378 | -2.8% | 19,684 | +9.3% | 0.04% | -2.2% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,364,461 | -10.0% | 33,611 | +2.1% | 0.04% | -10.2% |
STLD | Sell | STEEL DYNAMICS INC | $3,330,146 | -3.1% | 31,059 | -1.6% | 0.04% | -2.2% |
FSLR | Buy | FIRST SOLAR INC | $3,314,534 | -9.9% | 20,512 | +6.0% | 0.04% | -8.3% |
Buy | RIVIAN AUTOMOTIVE INC | $3,323,519 | +55.1% | 136,883 | +6.5% | 0.04% | +57.1% | |
K | Buy | KELLANOVA | $3,318,099 | -8.2% | 55,757 | +3.9% | 0.04% | -6.4% |
ENPH | Sell | ENPHASE ENERGY INC | $3,354,708 | -29.1% | 27,921 | -1.2% | 0.04% | -29.0% |
TRU | Buy | TRANSUNION | $3,237,729 | -7.0% | 45,100 | +1.5% | 0.04% | -6.5% |
AVY | Buy | AVERY DENNISON CORP | $3,287,329 | +11.4% | 17,996 | +4.8% | 0.04% | +10.3% |
MKL | Buy | MARKEL GROUP INC | $3,265,983 | +7.3% | 2,218 | +0.8% | 0.04% | +7.5% |
CINF | Buy | CINCINNATI FINL CORP | $3,260,085 | +9.9% | 31,871 | +4.6% | 0.04% | +10.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,290,022 | -9.0% | 26,428 | -0.5% | 0.04% | -8.5% |
EXPE | Buy | EXPEDIA GROUP INC | $3,255,466 | +8.9% | 31,585 | +15.6% | 0.04% | +10.3% |
VTR | Sell | VENTAS INC | $3,192,316 | -13.8% | 75,773 | -3.2% | 0.04% | -12.5% |
PINS | Sell | PINTEREST INCcl a | $3,194,541 | -2.4% | 118,185 | -1.3% | 0.04% | -2.3% |
WTRG | Buy | ESSENTIAL UTILS INC | $3,187,575 | -11.7% | 92,851 | +2.6% | 0.04% | -10.6% |
ZS | Buy | ZSCALER INC | $3,187,728 | +14.4% | 20,488 | +7.6% | 0.04% | +16.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,207,067 | +23.3% | 30,102 | +4.0% | 0.04% | +23.5% |
JBL | New | JABIL INC | $3,183,289 | – | 25,087 | +100.0% | 0.04% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $3,099,013 | -19.3% | 67,605 | +2.1% | 0.04% | -18.0% |
GGG | Buy | GRACO INC | $3,096,598 | -10.7% | 42,489 | +5.8% | 0.04% | -8.9% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,119,026 | +14.7% | 2,260 | +6.7% | 0.04% | +13.9% |
BLL | Buy | BALL CORP | $3,123,944 | -12.7% | 62,755 | +2.1% | 0.04% | -12.8% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $3,121,179 | +6.4% | 30,341 | -0.3% | 0.04% | +7.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $3,152,464 | -17.3% | 12,159 | +2.4% | 0.04% | -18.0% |
SE | Buy | SEA LTDsponsord ads | $3,062,128 | -20.5% | 69,673 | +5.0% | 0.04% | -20.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,059,905 | -5.7% | 25,110 | +8.8% | 0.04% | -4.8% |
ENTG | Buy | ENTEGRIS INC | $3,047,943 | -13.5% | 32,456 | +2.1% | 0.04% | -13.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,077,797 | -3.3% | 295,942 | +0.2% | 0.04% | -4.8% |
EPAM | Buy | EPAM SYS INC | $3,064,700 | +20.4% | 11,986 | +5.8% | 0.04% | +21.2% |
BBY | Buy | BEST BUY INC | $2,971,510 | -13.4% | 42,774 | +2.1% | 0.04% | -13.3% |
ESS | Sell | ESSEX PPTY TR INC | $2,947,415 | -9.7% | 13,897 | -0.2% | 0.04% | -9.3% |
FFIV | Buy | F5 INC | $2,980,768 | +15.2% | 18,498 | +4.6% | 0.04% | +14.7% |
VST | Buy | VISTRA CORP | $2,942,601 | +46.9% | 88,686 | +16.2% | 0.04% | +50.0% |
CAG | Sell | CONAGRA BRANDS INC | $2,941,645 | -20.5% | 107,281 | -2.2% | 0.04% | -18.8% |
BG | Buy | BUNGE LIMITED | $2,928,704 | +16.9% | 27,055 | +1.9% | 0.04% | +18.2% |
POOL | Buy | POOL CORP | $2,852,361 | -3.3% | 8,010 | +1.7% | 0.04% | -2.6% |
AXON | Sell | AXON ENTERPRISE INC | $2,878,589 | -1.7% | 14,466 | -3.7% | 0.04% | 0.0% |
PKG | Buy | PACKAGING CORP AMER | $2,927,891 | +19.7% | 19,068 | +3.0% | 0.04% | +18.8% |
WRB | Buy | BERKLEY W R CORP | $2,915,397 | +12.9% | 45,919 | +5.9% | 0.04% | +11.8% |
TSN | Buy | TYSON FOODS INCcl a | $2,853,240 | +2.1% | 56,511 | +3.2% | 0.04% | +2.7% |
OMC | Buy | OMNICOM GROUP INC | $2,894,442 | -18.7% | 38,862 | +3.8% | 0.04% | -19.1% |
WDC | Buy | WESTERN DIGITAL CORP. | $2,832,300 | +20.6% | 62,071 | +0.3% | 0.04% | +19.4% |
EQH | Sell | EQUITABLE HLDGS INC | $2,849,050 | +4.0% | 100,354 | -0.5% | 0.04% | +2.8% |
RE | Buy | EVEREST GROUP LTD | $2,780,463 | +11.6% | 7,481 | +2.6% | 0.04% | +12.1% |
IP | Sell | INTERNATIONAL PAPER CO | $2,819,191 | +11.0% | 79,481 | -0.5% | 0.04% | +12.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $2,839,380 | +4.6% | 105,947 | +1.8% | 0.04% | +2.8% |
CSL | Buy | CARLISLE COS INC | $2,781,860 | +7.5% | 10,730 | +6.3% | 0.04% | +8.8% |
LKQ | Buy | LKQ CORP | $2,811,376 | -13.0% | 56,784 | +2.4% | 0.04% | -11.9% |
PKI | Sell | REVVITY INC | $2,826,171 | -7.3% | 25,530 | -0.5% | 0.04% | -7.5% |
SJM | Buy | SMUCKER J M CO | $2,770,514 | -9.3% | 22,541 | +8.9% | 0.04% | -10.0% |
CCL | Sell | CARNIVAL CORP | $2,765,280 | -31.0% | 201,551 | -5.3% | 0.04% | -30.8% |
AVTR | Buy | AVANTOR INC | $2,725,054 | +7.8% | 129,272 | +5.0% | 0.04% | +9.1% |
VTRS | Sell | VIATRIS INC | $2,742,638 | -7.5% | 278,158 | -6.4% | 0.04% | -7.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,721,161 | -6.9% | 10,377 | -3.6% | 0.04% | -5.3% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,679,804 | -8.5% | 79,543 | -3.8% | 0.04% | -7.9% |
LW | LAMB WESTON HLDGS INC | $2,645,650 | -19.6% | 28,614 | 0.0% | 0.04% | -18.6% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,676,960 | -1.6% | 32,237 | +8.0% | 0.04% | -2.8% |
SNA | Buy | SNAP ON INC | $2,687,567 | +0.2% | 10,537 | +13.2% | 0.04% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,690,189 | -2.1% | 32,187 | +9.8% | 0.04% | -2.8% |
SUI | Sell | SUN CMNTYS INC | $2,679,691 | -10.8% | 22,644 | -1.7% | 0.04% | -10.3% |
EQT | Sell | EQT CORP | $2,657,706 | -1.6% | 65,493 | -0.3% | 0.04% | 0.0% |
DPZ | Buy | DOMINOS PIZZA INC | $2,672,742 | +18.6% | 7,056 | +5.5% | 0.04% | +16.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,655,995 | -15.8% | 11,229 | +5.3% | 0.04% | -14.6% |
RBLX | Buy | ROBLOX CORPcl a | $2,612,076 | -24.3% | 90,196 | +5.3% | 0.03% | -24.4% |
CE | Buy | CELANESE CORP DEL | $2,569,645 | +12.8% | 20,472 | +4.1% | 0.03% | +13.3% |
EXAS | Buy | EXACT SCIENCES CORP | $2,584,310 | -26.7% | 37,882 | +0.9% | 0.03% | -26.1% |
SMCI | New | SUPER MICRO COMPUTER INC | $2,554,085 | – | 9,314 | +100.0% | 0.03% | – |
MAS | Sell | MASCO CORP | $2,557,101 | -13.0% | 47,841 | -6.6% | 0.03% | -12.8% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,621,585 | +0.1% | 57,554 | +6.5% | 0.03% | 0.0% |
WSO | WATSCO INC | $2,500,884 | -1.0% | 6,621 | 0.0% | 0.03% | 0.0% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $2,493,047 | -10.2% | 86,987 | +20.9% | 0.03% | -8.3% |
OKTA | Buy | OKTA INCcl a | $2,536,428 | +32.6% | 31,118 | +12.8% | 0.03% | +32.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,472,322 | +7.0% | 47,056 | +23.4% | 0.03% | +10.0% |
L | Buy | LOEWS CORP | $2,401,348 | +11.0% | 37,930 | +4.1% | 0.03% | +14.3% |
TWLO | Buy | TWILIO INCcl a | $2,447,900 | -4.2% | 41,823 | +4.2% | 0.03% | -3.0% |
LII | Buy | LENNOX INTL INC | $2,403,905 | +16.9% | 6,420 | +1.8% | 0.03% | +18.5% |
New | DRAFTKINGS INC NEW | $2,466,159 | – | 83,769 | +100.0% | 0.03% | – | |
TRMB | Buy | TRIMBLE INC | $2,426,932 | +7.5% | 45,060 | +5.6% | 0.03% | +6.7% |
WPC | Buy | WP CAREY INC | $2,405,911 | -18.2% | 44,488 | +2.2% | 0.03% | -17.9% |
MANH | New | MANHATTAN ASSOCIATES INC | $2,462,251 | – | 12,457 | +100.0% | 0.03% | – |
RPM | Buy | RPM INTL INC | $2,408,743 | +16.6% | 25,406 | +10.4% | 0.03% | +18.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $2,458,892 | -3.0% | 4,783 | -0.4% | 0.03% | -3.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,470,345 | -1.8% | 153,724 | +2.9% | 0.03% | -3.0% |
MOS | Buy | MOSAIC CO NEW | $2,346,574 | +2.9% | 65,915 | +1.2% | 0.03% | +3.3% |
UDR | Buy | UDR INC | $2,333,496 | -14.7% | 65,419 | +2.7% | 0.03% | -13.9% |
APA | Sell | APA CORPORATION | $2,364,442 | +11.3% | 57,529 | -7.4% | 0.03% | +10.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $2,344,824 | +15.7% | 25,677 | +1.5% | 0.03% | +14.8% |
OVV | Buy | OVINTIV INC | $2,271,087 | +36.1% | 47,742 | +8.9% | 0.03% | +36.4% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,256,880 | -12.5% | 61,395 | +4.6% | 0.03% | -11.8% |
BSY | Buy | BENTLEY SYS INC | $2,268,336 | -6.0% | 45,222 | +1.6% | 0.03% | -6.2% |
NDSN | Buy | NORDSON CORP | $2,255,802 | -4.3% | 10,108 | +6.4% | 0.03% | -3.2% |
PODD | Sell | INSULET CORP | $2,302,079 | -44.9% | 14,434 | -0.3% | 0.03% | -45.5% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,258,844 | -3.9% | 35,522 | -0.5% | 0.03% | -3.2% |
AES | Buy | AES CORP | $2,291,233 | -16.0% | 150,739 | +14.5% | 0.03% | -16.7% |
COIN | Buy | COINBASE GLOBAL INC | $2,250,148 | +9.8% | 29,970 | +4.7% | 0.03% | +11.1% |
GL | Buy | GLOBE LIFE INC | $2,267,673 | +14.2% | 20,856 | +15.2% | 0.03% | +15.4% |
HRL | HORMEL FOODS CORP | $2,259,514 | -5.4% | 59,414 | 0.0% | 0.03% | -3.2% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $2,298,112 | -10.6% | 26,744 | 0.0% | 0.03% | -11.8% | |
INCY | Sell | INCYTE CORP | $2,182,955 | -11.2% | 37,787 | -4.3% | 0.03% | -9.4% |
CCK | Buy | CROWN HLDGS INC | $2,190,499 | +6.1% | 24,757 | +4.2% | 0.03% | +7.4% |
MTCH | Buy | MATCH GROUP INC NEW | $2,220,556 | +0.3% | 56,683 | +7.1% | 0.03% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,209,818 | +0.9% | 14,621 | +11.7% | 0.03% | 0.0% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $2,215,047 | +20.5% | 117,759 | +28.2% | 0.03% | +20.8% | |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,114,156 | +12.1% | 19,348 | +14.5% | 0.03% | +12.0% |
DAR | DARLING INGREDIENTS INC | $2,124,644 | -18.2% | 40,702 | 0.0% | 0.03% | -17.6% | |
BWA | Buy | BORGWARNER INC | $2,136,380 | -9.2% | 52,920 | +10.0% | 0.03% | -9.7% |
New | LIBERTY MEDIA CORP DEL | $2,165,735 | – | 34,763 | +100.0% | 0.03% | – | |
NLOK | Sell | GEN DIGITAL INC | $2,149,375 | -6.2% | 121,571 | -1.6% | 0.03% | -6.7% |
KMX | Buy | CARMAX INC | $2,119,354 | -9.9% | 29,964 | +6.7% | 0.03% | -9.7% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,097,986 | -7.9% | 45,264 | +1.3% | 0.03% | -6.7% |
WRK | Buy | WESTROCK CO | $2,119,682 | +25.5% | 59,209 | +1.9% | 0.03% | +27.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $2,036,701 | -8.7% | 73,289 | +3.0% | 0.03% | -6.9% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,065,207 | +22.1% | 50,005 | +6.4% | 0.03% | +22.7% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,051,213 | +22.7% | 18,233 | +2.9% | 0.03% | +22.7% |
FMC | Sell | FMC CORP | $2,070,378 | -37.0% | 30,915 | -1.8% | 0.03% | -37.2% |
FOXA | Buy | FOX CORP | $2,088,247 | -1.8% | 66,931 | +7.0% | 0.03% | -3.6% |
DT | Buy | DYNATRACE INC | $2,039,297 | -7.1% | 43,640 | +2.3% | 0.03% | -6.9% |
HSIC | Buy | HENRY SCHEIN INC | $2,044,845 | +2.4% | 27,540 | +11.8% | 0.03% | +3.8% |
ELS | EQUITY LIFESTYLE PPTYS INC | $2,026,360 | -4.8% | 31,806 | 0.0% | 0.03% | -3.6% | |
AIZ | ASSURANT INC | $2,040,559 | +14.2% | 14,212 | 0.0% | 0.03% | +17.4% | |
DVA | Buy | DAVITA INC | $1,996,001 | +67.6% | 21,115 | +78.1% | 0.03% | +62.5% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,000,445 | +36.8% | 1,097 | -1.3% | 0.03% | +36.8% |
KIM | Sell | KIMCO RLTY CORP | $1,974,513 | -15.0% | 112,252 | -4.7% | 0.03% | -13.3% |
ROL | Buy | ROLLINS INC | $1,977,855 | -3.9% | 52,983 | +10.3% | 0.03% | -3.7% |
QRVO | Buy | QORVO INC | $1,889,065 | -1.0% | 19,787 | +5.8% | 0.02% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,874,464 | +39.3% | 183,771 | +2.8% | 0.02% | +38.9% |
TECH | Buy | BIO-TECHNE CORP | $1,903,646 | -15.1% | 27,966 | +1.8% | 0.02% | -13.8% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,895,376 | -5.7% | 103,234 | +3.2% | 0.02% | -3.8% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,934,361 | -37.4% | 14,936 | +30.0% | 0.02% | -37.5% |
REG | REGENCY CTRS CORP | $1,867,070 | -3.8% | 31,411 | 0.0% | 0.02% | 0.0% | |
BILL | Buy | BILL HOLDINGS INC | $1,930,483 | -3.8% | 17,781 | +3.5% | 0.02% | -3.8% |
HAS | Buy | HASBRO INC | $1,815,741 | +5.2% | 27,453 | +3.0% | 0.02% | +4.3% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,856,509 | -6.3% | 40,219 | +2.0% | 0.02% | -7.7% |
AOS | Buy | SMITH A O CORP | $1,830,545 | -8.5% | 27,681 | +0.7% | 0.02% | -7.7% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,830,118 | +7.5% | 26,973 | +6.1% | 0.02% | +9.1% |
TTC | TORO CO | $1,857,285 | -18.2% | 22,350 | 0.0% | 0.02% | -20.0% | |
TW | Sell | TRADEWEB MKTS INCcl a | $1,858,555 | +11.0% | 23,174 | -5.2% | 0.02% | +9.1% |
EMN | Buy | EASTMAN CHEM CO | $1,852,481 | -5.9% | 24,146 | +2.7% | 0.02% | -7.7% |
KEY | Buy | KEYCORP | $1,854,142 | +21.4% | 172,318 | +4.3% | 0.02% | +20.0% |
Buy | JACOBS SOLUTIONS INC | $1,713,212 | +18.2% | 12,551 | +3.0% | 0.02% | +21.1% | |
CHK | CHESAPEAKE ENERGY CORP | $1,757,626 | +3.0% | 20,383 | 0.0% | 0.02% | +4.5% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,757,999 | -11.5% | 20,411 | -3.1% | 0.02% | -11.5% |
BURL | Buy | BURLINGTON STORES INC | $1,716,822 | -14.0% | 12,689 | +0.0% | 0.02% | -11.5% |
UTHR | UNITED THERAPEUTICS CORP DEL | $1,780,759 | +2.3% | 7,884 | 0.0% | 0.02% | 0.0% | |
SNAP | Buy | SNAP INCcl a | $1,714,079 | -22.6% | 192,377 | +2.9% | 0.02% | -20.7% |
RHI | Buy | ROBERT HALF INC. | $1,756,815 | +11.1% | 23,974 | +14.0% | 0.02% | +9.5% |
WYNN | Buy | WYNN RESORTS LTD | $1,759,117 | -9.7% | 19,036 | +3.3% | 0.02% | -8.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,756,569 | +2.3% | 8,963 | +9.8% | 0.02% | +4.5% |
PCTY | Sell | PAYLOCITY HLDG CORP | $1,716,883 | -13.5% | 9,449 | -12.1% | 0.02% | -11.5% |
RGEN | Sell | REPLIGEN CORP | $1,691,866 | +10.7% | 10,640 | -1.5% | 0.02% | +10.0% |
TXT | Sell | TEXTRON INC | $1,690,715 | +12.4% | 21,637 | -2.7% | 0.02% | +10.0% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,676,144 | -11.3% | 26,965 | +2.7% | 0.02% | -12.0% |
ARMK | ARAMARK | $1,658,660 | -19.4% | 47,800 | 0.0% | 0.02% | -18.5% | |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,659,636 | -15.6% | 13,200 | +5.9% | 0.02% | -15.4% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,704,247 | -10.6% | 33,983 | -0.9% | 0.02% | -12.0% |
ERIE | ERIE INDTY COcl a | $1,699,869 | +39.9% | 5,786 | 0.0% | 0.02% | +37.5% | |
NWSA | NEWS CORP NEWcl a | $1,687,728 | +2.9% | 84,134 | 0.0% | 0.02% | +4.8% | |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,678,606 | -17.9% | 17,748 | -5.5% | 0.02% | -18.5% |
BEN | FRANKLIN RESOURCES INC | $1,646,934 | -8.0% | 67,003 | 0.0% | 0.02% | -4.3% | |
MTN | VAIL RESORTS INC | $1,700,565 | -11.9% | 7,664 | 0.0% | 0.02% | -12.0% | |
CPB | Buy | CAMPBELL SOUP CO | $1,708,353 | +5.0% | 41,586 | +16.8% | 0.02% | +4.8% |
TFX | Buy | TELEFLEX INCORPORATED | $1,677,538 | -14.8% | 8,541 | +5.0% | 0.02% | -15.4% |
BXP | Sell | BOSTON PROPERTIES INC | $1,651,403 | -2.0% | 27,764 | -5.1% | 0.02% | 0.0% |
NRG | Buy | NRG ENERGY INC | $1,585,714 | +5.9% | 41,166 | +2.8% | 0.02% | +5.0% |
ALLY | Sell | ALLY FINL INC | $1,582,498 | -3.9% | 59,314 | -2.7% | 0.02% | -4.5% |
ARW | Sell | ARROW ELECTRS INC | $1,571,136 | -16.0% | 12,545 | -3.9% | 0.02% | -12.5% |
HEALTHCARE RLTY TR | $1,520,067 | -19.0% | 99,546 | 0.0% | 0.02% | -20.0% | ||
CG | CARLYLE GROUP INC | $1,493,855 | -5.6% | 49,531 | 0.0% | 0.02% | -4.8% | |
ROKU | Buy | ROKU INC | $1,534,980 | +11.5% | 21,745 | +1.0% | 0.02% | +11.1% |
ETSY | Buy | ETSY INC | $1,532,871 | -18.2% | 23,736 | +7.2% | 0.02% | -20.0% |
AFG | AMERICAN FINL GROUP INC OHIO | $1,514,469 | -6.0% | 13,562 | 0.0% | 0.02% | -4.8% | |
WHR | Buy | WHIRLPOOL CORP | $1,528,592 | -7.2% | 11,433 | +3.2% | 0.02% | -9.1% |
DOCU | Buy | DOCUSIGN INC | $1,494,234 | -16.3% | 35,577 | +1.8% | 0.02% | -13.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,478,809 | +31.3% | 26,540 | +33.1% | 0.02% | +26.7% |
CTLT | Buy | CATALENT INC | $1,464,746 | +14.6% | 32,171 | +9.2% | 0.02% | +11.8% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,474,330 | -11.9% | 6,901 | +7.8% | 0.02% | -13.6% |
BIO | Buy | BIO RAD LABS INCcl a | $1,454,232 | -0.5% | 4,057 | +5.2% | 0.02% | 0.0% |
Buy | HF SINCLAIR CORP | $1,454,675 | +31.7% | 25,552 | +3.2% | 0.02% | +35.7% | |
Buy | BATH & BODY WORKS INC | $1,432,072 | -9.8% | 42,369 | +0.1% | 0.02% | -9.5% | |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,450,777 | -8.0% | 92,820 | -1.3% | 0.02% | -9.5% |
CGNX | Buy | COGNEX CORP | $1,347,512 | -19.2% | 31,751 | +6.7% | 0.02% | -18.2% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,360,640 | -15.8% | 105,476 | +3.9% | 0.02% | -14.3% |
ASPEN TECHNOLOGY INC | $1,343,622 | +21.9% | 6,578 | 0.0% | 0.02% | +28.6% | ||
DAL | Buy | DELTA AIR LINES INC DEL | $1,338,142 | -14.1% | 36,166 | +10.3% | 0.02% | -10.0% |
SEIC | Buy | SEI INVTS CO | $1,346,321 | +10.9% | 22,353 | +9.8% | 0.02% | +12.5% |
PATH | Buy | UIPATH INCcl a | $1,387,638 | +16.7% | 81,101 | +13.0% | 0.02% | +12.5% |
XRAY | Buy | DENTSPLY SIRONA INC | $1,379,108 | -10.1% | 40,372 | +5.3% | 0.02% | -10.0% |
LEA | Buy | LEAR CORP | $1,388,970 | -2.9% | 10,350 | +3.8% | 0.02% | -5.3% |
DBX | Sell | DROPBOX INCcl a | $1,325,475 | -7.0% | 48,677 | -8.9% | 0.02% | -10.5% |
ACI | ALBERTSONS COS INC | $1,327,394 | +4.3% | 58,347 | 0.0% | 0.02% | 0.0% | |
H | Buy | HYATT HOTELS CORP | $1,261,928 | -4.9% | 11,896 | +2.7% | 0.02% | 0.0% |
WBS | WEBSTER FINL CORP | $1,298,506 | +6.8% | 32,213 | 0.0% | 0.02% | +6.2% | |
U | UNITY SOFTWARE INC | $1,263,322 | -27.7% | 40,246 | 0.0% | 0.02% | -26.1% | |
DKS | DICKS SPORTING GOODS INC | $1,255,619 | -17.9% | 11,564 | 0.0% | 0.02% | -15.0% | |
GNRC | Buy | GENERAC HLDGS INC | $1,307,847 | -22.7% | 12,003 | +5.9% | 0.02% | -22.7% |
Buy | LUCID GROUP INC | $1,230,845 | +72.1% | 220,187 | +112.1% | 0.02% | +77.8% | |
ACM | AECOM | $1,163,889 | -1.9% | 14,016 | 0.0% | 0.02% | -6.2% | |
PNW | Buy | PINNACLE WEST CAP CORP | $1,120,599 | -2.5% | 15,209 | +7.8% | 0.02% | 0.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,172,920 | +9.6% | 12,727 | +5.3% | 0.02% | +7.1% |
HEIA | Buy | HEICO CORP NEWcl a | $1,119,433 | -2.1% | 8,663 | +6.5% | 0.02% | 0.0% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,159,516 | -11.4% | 327,547 | -14.2% | 0.02% | -11.8% | |
VFC | Buy | V F CORP | $1,069,547 | +1.0% | 60,529 | +9.1% | 0.01% | 0.0% |
CFLT | New | CONFLUENT INC | $1,084,881 | – | 36,639 | +100.0% | 0.01% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,065,657 | +8.4% | 5,209 | +20.6% | 0.01% | +7.7% |
FHN | FIRST HORIZON CORPORATION | $987,745 | -2.2% | 89,632 | 0.0% | 0.01% | 0.0% | |
HEI | Buy | HEICO CORP NEW | $1,015,625 | +10.9% | 6,272 | +21.2% | 0.01% | +8.3% |
IVZ | INVESCO LTD | $951,249 | -13.6% | 65,513 | 0.0% | 0.01% | -7.1% | |
Sell | TOAST INCcl a | $958,658 | -18.3% | 51,183 | -1.6% | 0.01% | -13.3% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $940,002 | +12.6% | 207,965 | +12.9% | 0.01% | +9.1% |
New | ROBINHOOD MKTS INC | $947,862 | – | 96,622 | +100.0% | 0.01% | – | |
WOLFSPEED INC | $900,722 | -31.5% | 23,641 | 0.0% | 0.01% | -29.4% | ||
MHK | Buy | MOHAWK INDS INC | $896,457 | -13.1% | 10,447 | +4.4% | 0.01% | -14.3% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $948,297 | -30.9% | 57,823 | +7.0% | 0.01% | -33.3% |
OGE | Buy | OGE ENERGY CORP | $894,911 | +0.1% | 26,850 | +7.8% | 0.01% | 0.0% |
WLK | WESTLAKE CORPORATION | $884,284 | +4.4% | 7,093 | 0.0% | 0.01% | +9.1% | |
SEE | Buy | SEALED AIR CORP NEW | $803,723 | -14.7% | 24,459 | +3.8% | 0.01% | -8.3% |
NIO | Buy | NIO INCspon ads | $795,927 | +16.2% | 88,045 | +24.5% | 0.01% | +11.1% |
New | LIBERTY MEDIA CORP DEL | $672,704 | – | 26,422 | +100.0% | 0.01% | – | |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $689,328 | +53.0% | 28,520 | +58.8% | 0.01% | +50.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $719,196 | -16.3% | 26,568 | +11.9% | 0.01% | -18.2% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $665,701 | -31.0% | 14,634 | -5.8% | 0.01% | -30.8% |
U HAUL HOLDING COMPANY | $721,829 | +3.4% | 13,778 | 0.0% | 0.01% | 0.0% | ||
FOX | FOX CORP | $590,712 | -9.4% | 20,454 | 0.0% | 0.01% | -11.1% | |
IDA | Buy | IDACORP INC | $635,041 | -1.6% | 6,781 | +7.8% | 0.01% | 0.0% |
BAP | Buy | CREDICORP LTD | $559,613 | +22.5% | 4,373 | +41.3% | 0.01% | +16.7% |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $534,986 | +59.7% | 13,568 | +57.1% | 0.01% | +75.0% |
OGS | Buy | ONE GAS INC | $502,131 | -4.1% | 7,354 | +7.8% | 0.01% | 0.0% |
PNM | Buy | PNM RES INC | $509,535 | +7.4% | 11,422 | +8.5% | 0.01% | +16.7% |
POR | Buy | PORTLAND GEN ELEC CO | $523,852 | -6.8% | 12,941 | +7.8% | 0.01% | 0.0% |
BEKE | KE HLDGS INCsponsored ads | $538,699 | +4.5% | 34,710 | 0.0% | 0.01% | 0.0% | |
FUTU | FUTU HLDGS LTDspon ads cl a | $533,933 | +45.5% | 9,236 | 0.0% | 0.01% | +40.0% | |
BKH | Buy | BLACK HILLS CORP | $449,189 | -8.9% | 8,879 | +8.5% | 0.01% | 0.0% |
AWR | Buy | AMER STATES WTR CO | $388,443 | -1.8% | 4,937 | +8.6% | 0.01% | 0.0% |
ALE | Buy | ALLETE INC | $406,560 | -1.1% | 7,700 | +8.5% | 0.01% | 0.0% |
SR | Buy | SPIRE INC | $388,535 | -3.2% | 6,867 | +8.6% | 0.01% | 0.0% |
SCCO | SOUTHERN COPPER CORP | $357,703 | +4.9% | 4,751 | 0.0% | 0.01% | +25.0% | |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $364,287 | +2.5% | 7,700 | +11.9% | 0.01% | 0.0% |
NWE | Buy | NORTHWESTERN CORP | $385,345 | -8.1% | 8,018 | +8.5% | 0.01% | 0.0% |
AVA | Buy | AVISTA CORP | $325,351 | -10.5% | 10,051 | +8.5% | 0.00% | -20.0% |
AGR | Buy | AVANGRID INC | $287,852 | -13.1% | 9,541 | +8.5% | 0.00% | 0.0% |
MGEE | Buy | MGE ENERGY INC | $333,027 | -6.0% | 4,861 | +8.6% | 0.00% | -20.0% |
VIPS | VIPSHOP HLDGS LTDsponsored ads a | $296,249 | -3.0% | 18,504 | 0.0% | 0.00% | 0.0% | |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $311,976 | -12.8% | 5,040 | -5.2% | 0.00% | -20.0% |
LEGN | LEGEND BIOTECH CORPsponsored ads | $249,335 | -2.7% | 3,712 | 0.0% | 0.00% | 0.0% | |
TAL | TAL EDUCATION GROUPsponsored ads | $214,841 | +52.9% | 23,583 | 0.0% | 0.00% | +50.0% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $239,709 | -13.6% | 37,572 | 0.0% | 0.00% | -25.0% | |
SJW | Buy | SJW GROUP | $255,648 | -4.1% | 4,253 | +11.8% | 0.00% | 0.0% |
CHWY | Buy | CHEWY INCcl a | $244,154 | -51.1% | 13,371 | +5.7% | 0.00% | -57.1% |
UNIT | Sell | UNITI GROUP INC | $130,881 | -3.1% | 27,729 | -5.2% | 0.00% | 0.0% |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $127,272 | +15.9% | 14,938 | 0.0% | 0.00% | +100.0% | |
BZ | KANZHUN LIMITEDsponsored ads | $161,682 | +0.8% | 10,658 | 0.0% | 0.00% | 0.0% | |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $181,166 | -63.1% | 14,717 | +8.5% | 0.00% | -66.7% |
IQ | IQIYI INCsponsored ads | $110,561 | -11.2% | 23,325 | 0.0% | 0.00% | -50.0% | |
LU | LUFAX HOLDING LTD | $33,189 | -25.9% | 31,310 | 0.0% | 0.00% | -100.0% | |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -27,035 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,468 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -40,290 | -100.0% | -0.01% | – |
AA | Exit | ALCOA Corp | $0 | – | -32,078 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP | $0 | – | -8,927 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -26,577 | -100.0% | -0.02% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,362 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2023 | 7.9% |
MICROSOFT CORP | 28 | Q3 2023 | 6.2% |
AMAZON COM INC | 28 | Q3 2023 | 4.6% |
META PLATFORMS INC CLASS A | 28 | Q3 2023 | 2.2% |
ALPHABET INC CAP STK | 28 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 28 | Q3 2023 | 1.9% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 28 | Q3 2023 | 2.2% |
UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.5% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.2% |
View IFM Investors Pty Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-15 |
13F-HR/A | 2022-05-06 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-18 |
View IFM Investors Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.