$7.64 Billion is the total value of IFM Investors Pty Ltd's 638 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $602,788,931 | +23.2% | 3,107,640 | +4.7% | 7.89% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $475,050,576 | +23.9% | 1,394,992 | +4.9% | 6.22% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $233,565,882 | +32.2% | 1,791,699 | +4.8% | 3.06% | +14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $206,667,267 | +59.7% | 488,552 | +4.9% | 2.71% | +37.9% |
| TSLA | Buy | TESLA INC | $147,034,638 | +40.8% | 561,694 | +11.6% | 1.93% | +21.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $141,853,293 | +19.6% | 1,172,632 | +2.8% | 1.86% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $125,552,492 | +22.2% | 1,048,893 | +5.9% | 1.64% | +5.5% |
| FB | Buy | META PLATFORMS INCcl a | $123,472,571 | +41.1% | 430,248 | +4.2% | 1.62% | +21.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $88,917,439 | +6.8% | 184,998 | +5.0% | 1.16% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $85,325,063 | +11.8% | 515,497 | +4.7% | 1.12% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,031,266 | +16.7% | 246,426 | +5.7% | 1.10% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,492,014 | +17.2% | 574,065 | +5.0% | 1.09% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $82,956,695 | +2.6% | 773,489 | +4.9% | 1.09% | -11.5% |
| V | Buy | VISA INC | $76,326,309 | +11.2% | 321,401 | +5.6% | 1.00% | -3.9% |
| LLY | Buy | LILLY ELI & CO | $74,687,410 | +44.0% | 159,255 | +5.4% | 0.98% | +24.3% |
| AVGO | Buy | BROADCOM INC | $70,525,529 | +41.4% | 81,304 | +4.6% | 0.92% | +22.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $68,503,326 | +7.3% | 451,452 | +5.1% | 0.90% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $66,158,173 | +13.4% | 168,213 | +4.8% | 0.87% | -2.1% |
| HD | Buy | HOME DEPOT INC | $62,283,320 | +10.6% | 200,500 | +5.0% | 0.82% | -4.4% |
| MRK | Buy | MERCK & CO INC | $58,293,759 | +14.0% | 505,189 | +5.1% | 0.76% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $55,876,244 | -2.0% | 355,108 | +1.6% | 0.73% | -15.4% |
| PEP | Buy | PEPSICO INC | $49,221,289 | +7.9% | 265,745 | +6.2% | 0.64% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $48,303,681 | +34.7% | 650,993 | +39.9% | 0.63% | +16.4% |
| KO | Buy | COCA COLA CO | $47,314,011 | +3.9% | 785,686 | +7.0% | 0.62% | -10.3% |
| ABBV | Buy | ABBVIE INC | $46,751,849 | -11.2% | 347,004 | +5.1% | 0.61% | -23.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $45,672,644 | +31.8% | 93,402 | +3.9% | 0.60% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $45,578,712 | +15.8% | 84,659 | +6.8% | 0.60% | 0.0% |
| WMT | Buy | WALMART INC | $44,264,717 | +12.7% | 281,618 | +5.7% | 0.58% | -2.7% |
| CRM | Buy | SALESFORCE INC | $42,121,653 | +12.2% | 199,383 | +6.1% | 0.55% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $42,044,855 | +4.4% | 812,618 | +5.4% | 0.55% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $41,404,387 | +14.2% | 138,750 | +7.0% | 0.54% | -1.5% |
| PFE | Buy | PFIZER INC | $41,179,829 | -4.0% | 1,122,678 | +6.7% | 0.54% | -17.2% |
| BAC | Buy | BANK AMERICA CORP | $40,493,496 | +7.5% | 1,411,415 | +7.1% | 0.53% | -7.3% |
| UNP | Buy | UNION PAC CORP | $39,490,637 | +40.6% | 192,995 | +38.3% | 0.52% | +21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,296,645 | -5.7% | 75,317 | +4.2% | 0.52% | -18.5% |
| NFLX | Buy | NETFLIX INC | $38,203,698 | +36.7% | 86,730 | +7.2% | 0.50% | +17.9% |
| ORCL | Buy | ORACLE CORP | $37,315,542 | +36.0% | 313,339 | +6.1% | 0.49% | +17.5% |
| ABT | Buy | ABBOTT LABS | $37,082,826 | +14.2% | 340,147 | +6.1% | 0.49% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,607,712 | +23.1% | 321,374 | +5.9% | 0.48% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,902,083 | +11.6% | 840,002 | +1.8% | 0.46% | -3.8% |
| DHR | Buy | DANAHER CORPORATION | $33,411,600 | -0.6% | 139,215 | +4.4% | 0.44% | -14.1% |
| TXN | Buy | TEXAS INSTRS INC | $33,315,941 | +0.8% | 185,068 | +4.1% | 0.44% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $31,835,373 | -5.4% | 356,579 | +6.0% | 0.42% | -18.4% |
| WFC | Buy | WELLS FARGO CO NEW | $30,507,792 | +21.7% | 714,803 | +6.6% | 0.40% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,363,701 | +1.4% | 816,448 | +6.1% | 0.40% | -12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,698,659 | +36.4% | 147,977 | +43.7% | 0.38% | +17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,848,370 | -4.3% | 435,471 | +3.7% | 0.36% | -17.4% |
| INTC | Buy | INTEL CORP | $27,107,400 | +9.7% | 810,628 | +7.2% | 0.36% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $27,073,505 | -0.6% | 227,432 | +6.6% | 0.36% | -14.0% |
| LOW | Buy | LOWES COS INC | $26,653,364 | +15.6% | 118,092 | +2.4% | 0.35% | -0.3% |
| NKE | Buy | NIKE INCcl b | $26,265,632 | -5.0% | 237,978 | +5.5% | 0.34% | -17.9% |
| SPGI | Buy | S&P GLOBAL INC | $25,867,828 | +19.9% | 64,526 | +3.1% | 0.34% | +3.7% |
| INTU | Buy | INTUIT | $25,744,322 | +14.6% | 56,187 | +11.5% | 0.34% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $25,077,143 | +4.8% | 242,034 | +0.4% | 0.33% | -9.6% |
| CAT | Buy | CATERPILLAR INC | $24,887,219 | +11.6% | 101,147 | +3.8% | 0.33% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,807,304 | -0.7% | 138,395 | +7.4% | 0.32% | -14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,525,988 | +37.2% | 71,726 | +2.5% | 0.32% | +18.5% |
| AMAT | Buy | APPLIED MATLS INC | $24,399,942 | +23.2% | 168,811 | +4.7% | 0.32% | +6.7% |
| SO | Buy | SOUTHERN CO | $23,954,407 | +43.2% | 340,988 | +41.9% | 0.31% | +23.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,691,061 | +8.3% | 177,050 | +6.1% | 0.31% | -6.6% |
| AMGN | Buy | AMGEN INC | $23,049,228 | -3.0% | 103,816 | +5.7% | 0.30% | -16.1% |
| NOW | Buy | SERVICENOW INC | $22,872,179 | +31.8% | 40,700 | +9.0% | 0.30% | +14.1% |
| Buy | GENERAL ELECTRIC CO | $22,803,432 | +18.7% | 207,587 | +3.3% | 0.30% | +2.7% | |
| T | Buy | AT&T INC | $22,219,738 | -10.7% | 1,393,087 | +7.7% | 0.29% | -23.0% |
| CSX | Buy | CSX CORP | $22,156,441 | +58.2% | 649,749 | +38.9% | 0.29% | +36.8% |
| DE | Buy | DEERE & CO | $22,146,875 | +2.8% | 54,658 | +4.7% | 0.29% | -11.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,181,900 | +13.6% | 227,227 | +13.1% | 0.29% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,893,329 | +29.9% | 243,964 | +39.6% | 0.29% | +12.1% |
| SBUX | Buy | STARBUCKS CORP | $21,799,738 | +1.1% | 220,066 | +6.2% | 0.28% | -12.8% |
| PLD | Buy | PROLOGIS INC. | $21,625,801 | +4.4% | 176,350 | +6.3% | 0.28% | -9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,526,068 | +12.6% | 123,571 | +6.6% | 0.28% | -2.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $21,485,420 | +1.1% | 48,359 | +4.7% | 0.28% | -12.7% |
| MS | Buy | MORGAN STANLEY | $21,411,403 | +0.8% | 250,719 | +3.6% | 0.28% | -13.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,119,281 | +5.3% | 7,821 | +3.5% | 0.28% | -8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,979,292 | +4.7% | 65,044 | +6.2% | 0.28% | -9.5% |
| SYK | Buy | STRYKER CORPORATION | $20,687,238 | +13.7% | 67,807 | +6.4% | 0.27% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $20,319,197 | -2.1% | 263,646 | +5.4% | 0.27% | -15.6% |
| BLK | Buy | BLACKROCK INC | $20,056,883 | +9.2% | 29,020 | +5.7% | 0.26% | -5.7% |
| ADI | Buy | ANALOG DEVICES INC | $19,781,592 | +3.2% | 101,543 | +4.4% | 0.26% | -11.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,866,296 | +12.2% | 258,655 | +7.2% | 0.25% | -3.1% |
| TJX | Buy | TJX COS INC NEW | $18,539,927 | +12.8% | 218,657 | +4.2% | 0.24% | -2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,031,868 | +21.4% | 51,240 | +8.7% | 0.24% | +4.9% |
| C | Buy | CITIGROUP INC | $17,864,349 | +3.4% | 388,018 | +5.3% | 0.23% | -10.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,783,716 | +19.5% | 94,554 | +5.9% | 0.23% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,581,881 | +5.9% | 79,994 | +7.3% | 0.23% | -8.7% |
| LRCX | Buy | LAM RESEARCH CORP | $17,510,864 | +28.5% | 27,239 | +6.0% | 0.23% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $17,137,465 | -1.2% | 247,902 | +6.2% | 0.22% | -14.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $16,853,937 | +43.1% | 74,325 | +33.8% | 0.22% | +23.5% |
| CCI | Buy | CROWN CASTLE INC | $16,637,291 | +17.1% | 146,018 | +37.6% | 0.22% | +1.4% |
| CI | Buy | THE CIGNA GROUP | $16,544,176 | +12.2% | 58,960 | +2.2% | 0.22% | -3.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,518,026 | +19.3% | 291,426 | +10.2% | 0.22% | +2.9% |
| TMUS | Buy | T-MOBILE US INC | $16,117,817 | -0.3% | 116,039 | +3.9% | 0.21% | -13.9% |
| FISV | Buy | FISERV INC | $15,543,194 | +14.7% | 123,212 | +2.8% | 0.20% | -0.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,602,207 | +34.4% | 61,063 | +5.1% | 0.20% | +15.9% |
| ZTS | Buy | ZOETIS INCcl a | $15,588,449 | +8.1% | 90,520 | +4.4% | 0.20% | -6.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,472,823 | +16.3% | 286,057 | +7.6% | 0.20% | +0.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,018,205 | -7.9% | 20,901 | +5.3% | 0.20% | -20.2% |
| EQIX | Buy | EQUINIX INC | $15,005,396 | +16.6% | 19,141 | +7.2% | 0.20% | +1.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,847,199 | +79.6% | 343,924 | +31.9% | 0.19% | +55.2% |
| PGR | Buy | PROGRESSIVE CORP | $14,661,698 | -1.6% | 110,763 | +6.3% | 0.19% | -15.0% |
| WM | Buy | WASTE MGMT INC DEL | $14,555,661 | +8.2% | 83,933 | +1.8% | 0.19% | -6.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,451,493 | +6.8% | 57,769 | +4.0% | 0.19% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,266,807 | -9.3% | 213,799 | +3.2% | 0.19% | -21.8% |
| SRE | Buy | SEMPRA | $14,288,639 | +39.5% | 98,143 | +44.8% | 0.19% | +20.6% |
| BDX | Buy | BECTON DICKINSON & CO | $14,256,012 | +13.6% | 53,998 | +6.5% | 0.19% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $13,974,886 | +5.1% | 284,505 | +5.0% | 0.18% | -9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,860,458 | +0.3% | 141,491 | +0.3% | 0.18% | -13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,724,263 | +37.1% | 162,996 | +48.1% | 0.18% | +18.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,756,907 | +9.2% | 217,983 | +4.4% | 0.18% | -5.8% |
| D | Buy | DOMINION ENERGY INC | $13,648,633 | +32.7% | 263,538 | +43.3% | 0.18% | +14.7% |
| EOG | Buy | EOG RES INC | $13,610,578 | +5.7% | 118,932 | +5.9% | 0.18% | -8.7% |
| SNPS | Buy | SYNOPSYS INC | $13,429,351 | +20.9% | 30,843 | +7.3% | 0.18% | +4.8% |
| CME | Buy | CME GROUP INC | $13,299,931 | +5.1% | 71,779 | +8.6% | 0.17% | -9.4% |
| KLAC | Buy | KLA CORP | $13,228,921 | +22.1% | 27,275 | +0.5% | 0.17% | +5.5% |
| HON | Sell | HONEYWELL INTL INC | $13,210,488 | +6.9% | 63,665 | -1.5% | 0.17% | -7.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,068,627 | +17.2% | 55,725 | +5.0% | 0.17% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,927,715 | +10.7% | 43,160 | +6.1% | 0.17% | -4.5% |
| BX | Buy | BLACKSTONE INC | $12,765,432 | +15.2% | 137,307 | +8.8% | 0.17% | -0.6% |
| EXC | Buy | EXELON CORP | $12,753,331 | +37.3% | 313,042 | +41.1% | 0.17% | +18.4% |
| HCA | Buy | HCA HEALTHCARE INC | $12,688,499 | +15.3% | 41,810 | +0.2% | 0.17% | -0.6% |
| WMB | Buy | WILLIAMS COS INC | $12,580,823 | +56.5% | 385,560 | +43.2% | 0.16% | +35.2% |
| MO | Buy | ALTRIA GROUP INC | $12,615,416 | +12.9% | 278,486 | +11.2% | 0.16% | -2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,577,948 | +27.3% | 47,371 | +7.8% | 0.16% | +10.0% |
| TGT | Buy | TARGET CORP | $12,459,274 | -15.8% | 94,460 | +5.7% | 0.16% | -27.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,384,513 | +2.2% | 146,910 | +3.7% | 0.16% | -12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,326,862 | +7.7% | 160,006 | +5.0% | 0.16% | -7.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,193,643 | +7.5% | 107,832 | -0.8% | 0.16% | -7.0% |
| LNG | Buy | CHENIERE ENERGY INC | $12,234,813 | +48.2% | 80,302 | +53.3% | 0.16% | +28.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,115,085 | +17.7% | 128,433 | +3.2% | 0.16% | +1.9% |
| F | Buy | FORD MTR CO DEL | $11,730,319 | +32.0% | 775,302 | +9.9% | 0.15% | +14.1% |
| EMR | Buy | EMERSON ELEC CO | $11,426,200 | +10.7% | 126,410 | +6.7% | 0.15% | -4.5% |
| FDX | Buy | FEDEX CORP | $11,427,198 | +9.6% | 46,096 | +1.0% | 0.15% | -5.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,422,260 | +31.8% | 5,340 | +5.2% | 0.15% | +14.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,391,953 | +15.4% | 11,925 | +2.5% | 0.15% | -0.7% |
| HUM | Buy | HUMANA INC | $11,242,190 | -2.3% | 25,143 | +6.1% | 0.15% | -16.0% |
| MCO | Sell | MOODYS CORP | $11,084,270 | +12.6% | 31,877 | -0.9% | 0.14% | -2.7% |
| MCK | Sell | MCKESSON CORP | $11,104,505 | +19.1% | 25,987 | -0.8% | 0.14% | +2.8% |
| XEL | Buy | XCEL ENERGY INC | $11,073,099 | +23.9% | 178,110 | +34.4% | 0.14% | +6.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,949,800 | +6.8% | 273,745 | +9.3% | 0.14% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,749,396 | +37.9% | 624,239 | +40.2% | 0.14% | +19.5% |
| GM | Buy | GENERAL MTRS CO | $10,682,778 | +12.5% | 277,043 | +7.0% | 0.14% | -2.8% |
| MELI | Buy | MERCADOLIBRE INC | $10,672,061 | -2.6% | 9,009 | +8.4% | 0.14% | -15.7% |
| MMM | Buy | 3M CO | $10,677,401 | +0.6% | 106,678 | +5.7% | 0.14% | -13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,461,141 | +48.8% | 174,994 | +7.8% | 0.14% | +28.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,338,102 | +4.6% | 82,081 | +5.5% | 0.14% | -10.0% |
| ABNB | Buy | AIRBNB INC | $10,272,280 | +20.7% | 80,152 | +17.1% | 0.14% | +4.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,201,771 | +33.1% | 71,466 | +36.6% | 0.13% | +15.5% |
| FTNT | Buy | FORTINET INC | $10,101,772 | +21.8% | 133,639 | +7.1% | 0.13% | +4.8% |
| DXCM | Buy | DEXCOM INC | $10,077,112 | +18.3% | 78,415 | +7.0% | 0.13% | +2.3% |
| PSA | Buy | PUBLIC STORAGE | $9,996,306 | +5.3% | 34,248 | +9.0% | 0.13% | -9.0% |
| PCG | Buy | PG&E CORP | $9,975,917 | +79.6% | 577,310 | +68.1% | 0.13% | +56.0% |
| MPC | Buy | MARATHON PETE CORP | $9,891,644 | -12.0% | 84,834 | +1.8% | 0.13% | -23.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,913,417 | +42.6% | 158,336 | +42.3% | 0.13% | +23.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,950,328 | +31.9% | 110,070 | +39.6% | 0.13% | +14.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,931,047 | +6.5% | 33,862 | +3.9% | 0.13% | -7.8% |
| USB | Buy | US BANCORP DEL | $9,751,789 | +6.9% | 295,151 | +16.7% | 0.13% | -7.2% |
| PXD | Buy | PIONEER NAT RES CO | $9,762,322 | +3.8% | 47,120 | +2.4% | 0.13% | -10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,585,229 | +14.0% | 19,936 | +4.5% | 0.13% | -1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,522,611 | +15.5% | 106,291 | +8.1% | 0.12% | 0.0% |
| AZO | Buy | AUTOZONE INC | $9,474,768 | +4.9% | 3,800 | +3.4% | 0.12% | -9.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,497,474 | +23.8% | 24,350 | +6.7% | 0.12% | +6.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,506,670 | +11.1% | 111,909 | +6.9% | 0.12% | -4.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,419,991 | +12.8% | 51,282 | +2.0% | 0.12% | -3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,275,147 | +15.1% | 67,182 | +11.9% | 0.12% | -0.8% |
| ADSK | Buy | AUTODESK INC | $9,238,346 | +5.5% | 45,151 | +7.4% | 0.12% | -9.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,238,046 | +18.7% | 84,466 | +4.3% | 0.12% | +2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,178,256 | +7.3% | 184,636 | -1.3% | 0.12% | -7.7% |
| WDAY | Buy | WORKDAY INCcl a | $9,164,357 | +25.6% | 40,570 | +14.8% | 0.12% | +8.1% |
| ES | Buy | EVERSOURCE ENERGY | $9,140,595 | +26.1% | 128,886 | +39.1% | 0.12% | +9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,116,549 | -18.5% | 46,423 | +2.2% | 0.12% | -30.0% |
| CTAS | Buy | CINTAS CORP | $9,122,412 | +15.4% | 18,352 | +7.4% | 0.12% | -0.8% |
| IDXX | Buy | IDEXX LABS INC | $9,114,972 | +1.0% | 18,149 | +0.5% | 0.12% | -13.1% |
| AFL | Buy | AFLAC INC | $9,094,870 | +10.0% | 130,299 | +1.7% | 0.12% | -4.8% |
| ECL | Buy | ECOLAB INC | $9,047,931 | +22.3% | 48,465 | +8.4% | 0.12% | +5.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,906,593 | +34.6% | 100,936 | +44.6% | 0.12% | +17.0% |
| BIIB | Sell | BIOGEN INC | $8,947,993 | +1.1% | 31,413 | -1.4% | 0.12% | -12.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,870,800 | +35.8% | 50,408 | +19.1% | 0.12% | +17.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,701,120 | +25.5% | 39,628 | +9.3% | 0.11% | +8.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,671,048 | +17.5% | 150,696 | +2.8% | 0.11% | +1.8% |
| GIS | Buy | GENERAL MLS INC | $8,733,829 | -4.5% | 113,870 | +6.4% | 0.11% | -18.0% |
| OKE | Buy | ONEOK INC NEW | $8,666,476 | +37.1% | 140,416 | +41.2% | 0.11% | +17.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,656,438 | +13.2% | 150,704 | +6.4% | 0.11% | -2.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,532,147 | +3.9% | 22,542 | -0.0% | 0.11% | -10.4% |
| PSX | Buy | PHILLIPS 66 | $8,533,839 | -0.5% | 89,472 | +5.8% | 0.11% | -13.8% |
| PCAR | Buy | PACCAR INC | $8,460,528 | +24.6% | 101,142 | +9.0% | 0.11% | +7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,340,898 | -3.6% | 141,852 | +2.3% | 0.11% | -16.8% |
| ANET | Buy | ARISTA NETWORKS INC | $8,320,160 | +3.4% | 51,340 | +7.1% | 0.11% | -10.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,271,210 | +23.8% | 87,452 | +7.7% | 0.11% | +6.9% |
| TFC | Sell | TRUIST FINL CORP | $8,211,162 | -11.3% | 270,549 | -0.3% | 0.11% | -22.9% |
| EIX | Buy | EDISON INTL | $8,139,332 | +36.2% | 117,197 | +38.4% | 0.11% | +17.6% |
| VLO | Sell | VALERO ENERGY CORP | $8,200,326 | -16.5% | 69,909 | -0.6% | 0.11% | -28.2% |
| IQV | Buy | IQVIA HLDGS INC | $8,195,789 | +22.3% | 36,463 | +8.3% | 0.11% | +4.9% |
| NUE | Buy | NUCOR CORP | $8,091,757 | +15.6% | 49,346 | +8.9% | 0.11% | 0.0% |
| MET | Buy | METLIFE INC | $8,030,821 | +0.2% | 142,063 | +2.7% | 0.10% | -13.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,008,157 | +9.0% | 46,114 | +7.6% | 0.10% | -5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,037,621 | +23.5% | 32,656 | +13.3% | 0.10% | +6.1% |
| EA | Buy | ELECTRONIC ARTS INC | $7,972,918 | +14.4% | 61,472 | +6.3% | 0.10% | -1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,851,213 | -4.1% | 103,907 | +1.1% | 0.10% | -16.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,874,973 | +17.7% | 33,979 | +32.6% | 0.10% | +2.0% |
| CTVA | Buy | CORTEVA INC | $7,831,649 | +1.4% | 136,678 | +6.7% | 0.10% | -12.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,794,818 | -8.9% | 109,110 | -8.5% | 0.10% | -21.5% |
| RSG | Sell | REPUBLIC SVCS INC | $7,722,066 | +10.3% | 50,415 | -2.6% | 0.10% | -4.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,744,279 | +2.6% | 53,207 | -0.7% | 0.10% | -12.2% |
| WELL | Buy | WELLTOWER INC | $7,696,764 | +30.2% | 95,151 | +15.4% | 0.10% | +12.2% |
| MRNA | Buy | MODERNA INC | $7,638,340 | -19.9% | 62,867 | +1.3% | 0.10% | -31.0% |
| CNC | Buy | CENTENE CORP DEL | $7,601,210 | +15.3% | 112,694 | +8.0% | 0.10% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,668,766 | +8.7% | 53,654 | +5.8% | 0.10% | -6.5% |
| DHI | Sell | D R HORTON INC | $7,612,805 | +23.6% | 62,559 | -0.8% | 0.10% | +7.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,390,278 | +15.7% | 83,771 | +8.5% | 0.10% | 0.0% |
| CPRT | Buy | COPART INC | $7,428,963 | +26.4% | 81,449 | +4.3% | 0.10% | +9.0% |
| DOW | Buy | DOW INC | $7,404,578 | +5.4% | 139,027 | +8.5% | 0.10% | -9.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,383,687 | +11.3% | 165,851 | +13.6% | 0.10% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $7,420,184 | +8.5% | 53,556 | +3.4% | 0.10% | -6.7% |
| ROST | Buy | ROSS STORES INC | $7,414,148 | +6.8% | 66,121 | +1.0% | 0.10% | -7.6% |
| GWW | Buy | GRAINGER W W INC | $7,365,431 | +26.1% | 9,340 | +10.2% | 0.10% | +7.9% |
| MSCI | Buy | MSCI INC | $7,319,047 | -8.9% | 15,596 | +8.7% | 0.10% | -21.3% |
| HES | Buy | HESS CORP | $7,246,679 | +11.6% | 53,304 | +8.6% | 0.10% | -4.0% |
| O | Buy | REALTY INCOME CORP | $7,176,713 | +5.2% | 120,032 | +11.4% | 0.09% | -8.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,206,342 | -10.7% | 59,928 | +2.7% | 0.09% | -23.0% |
| AMP | Buy | AMERIPRISE FINL INC | $7,200,564 | +9.5% | 21,678 | +1.1% | 0.09% | -6.0% |
| SQ | Buy | BLOCK INCcl a | $7,174,981 | +3.5% | 107,781 | +6.8% | 0.09% | -10.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,069,301 | -1.9% | 19,243 | -4.5% | 0.09% | -14.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,126,675 | +13.6% | 80,066 | +7.7% | 0.09% | -2.1% |
| VICI | Buy | VICI PPTYS INC | $7,092,274 | +20.6% | 225,653 | +25.1% | 0.09% | +4.5% |
| PAYX | Buy | PAYCHEX INC | $7,113,254 | +9.1% | 63,585 | +11.8% | 0.09% | -6.1% |
| HSY | Buy | HERSHEY CO | $7,103,715 | +6.6% | 28,449 | +8.6% | 0.09% | -7.9% |
| CSGP | Buy | COSTAR GROUP INC | $7,038,031 | +35.7% | 79,079 | +5.0% | 0.09% | +16.5% |
| PPG | Buy | PPG INDS INC | $7,013,255 | +16.4% | 47,291 | +4.8% | 0.09% | +1.1% |
| SYY | Buy | SYSCO CORP | $6,995,205 | -3.1% | 94,275 | +0.8% | 0.09% | -16.4% |
| ETR | Buy | ENTERGY CORP NEW | $7,008,400 | +15.7% | 71,977 | +28.0% | 0.09% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,054,842 | +10.4% | 21,414 | -1.6% | 0.09% | -5.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,055,135 | +9.1% | 61,094 | +5.7% | 0.09% | -6.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,931,662 | +14.3% | 30,667 | -3.0% | 0.09% | -1.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,948,926 | -19.8% | 40,929 | -0.6% | 0.09% | -30.5% |
| URI | Sell | UNITED RENTALS INC | $6,874,286 | +8.6% | 15,435 | -3.5% | 0.09% | -6.2% |
| VMW | Buy | VMWARE INC | $6,905,598 | +23.4% | 48,059 | +7.3% | 0.09% | +5.9% |
| TTD | Buy | THE TRADE DESK INC | $6,813,121 | +41.1% | 88,230 | +11.3% | 0.09% | +21.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,778,257 | +13.2% | 18,332 | +4.3% | 0.09% | -2.2% |
| CMI | Sell | CUMMINS INC | $6,809,564 | -4.1% | 27,776 | -6.5% | 0.09% | -17.6% |
| AME | Buy | AMETEK INC | $6,785,848 | +13.1% | 41,919 | +1.5% | 0.09% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,700,716 | -1.7% | 14,701 | -0.5% | 0.09% | -14.6% |
| KR | Sell | KROGER CO | $6,686,549 | -5.4% | 142,267 | -0.6% | 0.09% | -17.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,757,822 | +4.1% | 216,112 | +17.4% | 0.09% | -10.2% |
| PPL | Buy | PPL CORP | $6,679,880 | +28.2% | 252,452 | +34.7% | 0.09% | +10.1% |
| FE | Buy | FIRSTENERGY CORP | $6,632,889 | +33.6% | 170,599 | +37.7% | 0.09% | +16.0% |
| AEE | Buy | AMEREN CORP | $6,530,660 | +25.8% | 79,964 | +33.1% | 0.09% | +8.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,558,257 | +8.1% | 119,895 | +7.4% | 0.09% | -6.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,522,246 | +32.5% | 57,278 | +14.4% | 0.08% | +13.3% |
| NEM | Buy | NEWMONT CORP | $6,495,966 | -4.0% | 152,273 | +10.3% | 0.08% | -17.5% |
| Buy | APOLLO GLOBAL MGMT INC | $6,502,965 | +36.1% | 84,663 | +11.9% | 0.08% | +18.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,442,746 | +25.4% | 43,867 | +17.2% | 0.08% | +7.7% |
| KKR | Buy | KKR & CO INC | $6,407,352 | +20.9% | 114,417 | +13.4% | 0.08% | +5.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,450,731 | +7.1% | 133,445 | +12.1% | 0.08% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $6,341,969 | +2.5% | 178,647 | +11.7% | 0.08% | -11.7% |
| FAST | Buy | FASTENAL CO | $6,272,761 | +13.8% | 106,336 | +4.0% | 0.08% | -2.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,266,904 | +11.5% | 198,257 | +1.8% | 0.08% | -3.5% |
| RMD | Sell | RESMED INC | $6,194,038 | -3.1% | 28,348 | -2.9% | 0.08% | -16.5% |
| LEN | Buy | LENNAR CORPcl a | $6,155,478 | +35.9% | 49,122 | +14.0% | 0.08% | +17.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,205,778 | +8.8% | 95,064 | +1.6% | 0.08% | -5.8% |
| DFS | Buy | DISCOVER FINL SVCS | $6,113,943 | +23.5% | 52,323 | +4.5% | 0.08% | +6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,089,063 | +46.2% | 31,643 | +21.7% | 0.08% | +27.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $6,070,009 | +10.4% | 74,717 | +11.5% | 0.08% | -4.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,037,595 | +15.3% | 41,467 | +2.3% | 0.08% | 0.0% |
| HPQ | Sell | HP INC | $5,920,888 | -0.7% | 192,800 | -5.1% | 0.08% | -13.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,958,930 | +50.7% | 204,423 | +52.3% | 0.08% | +30.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,846,713 | +4.8% | 72,441 | -5.4% | 0.08% | -9.4% |
| DLTR | Buy | DOLLAR TREE INC | $5,890,962 | +2.6% | 41,052 | +2.6% | 0.08% | -11.5% |
| IT | Buy | GARTNER INC | $5,809,541 | +16.7% | 16,584 | +8.6% | 0.08% | +1.3% |
| EFX | Buy | EQUIFAX INC | $5,835,675 | +22.7% | 24,801 | +5.8% | 0.08% | +5.6% |
| HAL | Buy | HALLIBURTON CO | $5,736,532 | +10.9% | 173,887 | +6.4% | 0.08% | -3.8% |
| MDB | Buy | MONGODB INCcl a | $5,758,792 | +103.2% | 14,012 | +15.2% | 0.08% | +74.4% |
| VMC | Buy | VULCAN MATLS CO | $5,699,123 | +32.9% | 25,280 | +1.1% | 0.08% | +15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,659,643 | +5.3% | 33,799 | +1.6% | 0.07% | -9.8% |
| ILMN | Buy | ILLUMINA INC | $5,680,010 | -18.3% | 30,295 | +1.3% | 0.07% | -30.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,682,738 | +7.6% | 78,905 | +4.2% | 0.07% | -7.5% |
| PWR | Buy | QUANTA SVCS INC | $5,673,476 | +27.1% | 28,880 | +7.8% | 0.07% | +8.8% |
| ANSS | Buy | ANSYS INC | $5,553,160 | +12.6% | 16,814 | +13.5% | 0.07% | -2.7% |
| CMS | Buy | CMS ENERGY CORP | $5,566,739 | +42.2% | 94,753 | +48.5% | 0.07% | +23.7% |
| Buy | CONSTELLATION ENERGY CORP | $5,586,564 | +18.4% | 61,022 | +1.6% | 0.07% | +1.4% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,572,560 | +5.9% | 331,700 | +0.4% | 0.07% | -8.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,590,210 | -3.1% | 4,262 | +13.0% | 0.07% | -17.0% |
| GLW | Buy | CORNING INC | $5,490,873 | +8.3% | 156,703 | +9.0% | 0.07% | -6.5% |
| BA | Sell | BOEING CO | $5,504,097 | -52.0% | 26,066 | -51.7% | 0.07% | -58.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,478,875 | +27.6% | 11,867 | -1.9% | 0.07% | +10.8% |
| Buy | WARNER BROS DISCOVERY INC | $5,496,759 | -9.8% | 438,338 | +8.6% | 0.07% | -21.7% | |
| ALL | Buy | ALLSTATE CORP | $5,507,174 | +4.9% | 50,506 | +6.6% | 0.07% | -10.0% |
| HUBS | Buy | HUBSPOT INC | $5,385,283 | +43.5% | 10,121 | +15.6% | 0.07% | +24.6% |
| IR | Buy | INGERSOLL RAND INC | $5,348,866 | +30.5% | 81,837 | +16.2% | 0.07% | +12.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,370,712 | +16.4% | 71,753 | +5.5% | 0.07% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,379,432 | +14.3% | 28,422 | +1.4% | 0.07% | -1.4% |
| VEEV | Buy | VEEVA SYS INC | $5,231,738 | +11.1% | 26,459 | +3.3% | 0.07% | -2.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,249,401 | +12.0% | 13,725 | +1.4% | 0.07% | -2.8% |
| TRGP | Buy | TARGA RES CORP | $5,236,822 | +43.1% | 68,815 | +37.2% | 0.07% | +23.2% |
| SGEN | Sell | SEAGEN INC | $5,197,575 | -5.0% | 27,006 | -0.1% | 0.07% | -18.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,193,203 | +1.6% | 14,685 | -4.0% | 0.07% | -12.8% |
| ATO | Buy | ATMOS ENERGY CORP | $5,230,414 | +44.1% | 44,958 | +39.2% | 0.07% | +23.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,078,078 | +111.4% | 331,251 | +16.5% | 0.07% | +86.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,135,269 | +2.2% | 23,226 | +8.6% | 0.07% | -11.8% |
| CDW | Buy | CDW CORP | $5,023,313 | +6.4% | 27,375 | +13.0% | 0.07% | -8.3% |
| STT | Sell | STATE STR CORP | $5,054,909 | -5.1% | 69,075 | -1.8% | 0.07% | -18.5% |
| XYL | Buy | XYLEM INC | $5,075,333 | +61.4% | 45,066 | +50.1% | 0.07% | +37.5% |
| GPN | Sell | GLOBAL PMTS INC | $4,948,660 | -9.3% | 50,230 | -3.1% | 0.06% | -21.7% |
| BAX | Sell | BAXTER INTL INC | $4,953,147 | +8.5% | 108,717 | -3.4% | 0.06% | -5.8% |
| ULTA | Buy | ULTA BEAUTY INC | $4,799,598 | -1.5% | 10,199 | +14.2% | 0.06% | -14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,847,329 | +2.3% | 43,272 | +3.1% | 0.06% | -12.5% |
| DDOG | Buy | DATADOG INC | $4,803,600 | +53.4% | 48,827 | +13.3% | 0.06% | +34.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $4,847,360 | -5.8% | 28,886 | -3.9% | 0.06% | -19.2% | |
| GPC | Buy | GENUINE PARTS CO | $4,844,886 | +15.4% | 28,629 | +14.0% | 0.06% | -1.6% |
| PHM | Sell | PULTE GROUP INC | $4,772,815 | +27.0% | 61,442 | -4.7% | 0.06% | +10.5% |
| ALB | Buy | ALBEMARLE CORP | $4,789,073 | +1.1% | 21,467 | +0.2% | 0.06% | -12.5% |
| NI | Buy | NISOURCE INC | $4,715,195 | +22.5% | 172,402 | +25.2% | 0.06% | +6.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,732,817 | -14.6% | 28,259 | +7.2% | 0.06% | -26.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,628,182 | +32.2% | 31,450 | +7.2% | 0.06% | +15.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,622,748 | +9.7% | 8,557 | +1.7% | 0.06% | -4.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,630,167 | -2.9% | 24,377 | +2.4% | 0.06% | -15.3% |
| WAB | Buy | WABTEC | $4,620,726 | +11.2% | 42,133 | +2.4% | 0.06% | -3.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,662,900 | +15.3% | 46,522 | +1.7% | 0.06% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,694,573 | -8.6% | 21,820 | -3.1% | 0.06% | -21.8% |
| EBAY | Sell | EBAY INC. | $4,599,852 | -1.2% | 102,928 | -1.9% | 0.06% | -15.5% |
| CAH | Sell | CARDINAL HEALTH INC | $4,571,325 | +22.5% | 48,338 | -2.2% | 0.06% | +5.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,594,245 | +29.1% | 5,138 | +6.4% | 0.06% | +11.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,607,826 | +7.3% | 137,506 | -3.5% | 0.06% | -7.7% |
| DTE | Buy | DTE ENERGY CO | $4,481,775 | +14.6% | 40,736 | +14.1% | 0.06% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,403,995 | -58.0% | 9,566 | -56.8% | 0.06% | -63.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,460,166 | +12.4% | 67,609 | +2.2% | 0.06% | -3.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,387,870 | +14.8% | 26,492 | +1.6% | 0.06% | -1.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,386,373 | +11.1% | 33,392 | +14.4% | 0.06% | -5.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,309,331 | +2.0% | 28,377 | +1.4% | 0.06% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $4,281,937 | -6.1% | 52,883 | -6.4% | 0.06% | -18.8% |
| INVH | Buy | INVITATION HOMES INC | $4,163,329 | +13.8% | 121,027 | +3.3% | 0.06% | 0.0% |
| VRSN | Buy | VERISIGN INC | $4,186,998 | +20.6% | 18,529 | +12.8% | 0.06% | +3.8% |
| PODD | Buy | INSULET CORP | $4,174,298 | -0.1% | 14,477 | +10.5% | 0.06% | -12.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,214,950 | +10.5% | 13,992 | -1.9% | 0.06% | -5.2% |
| EVRG | Buy | EVERGY INC | $4,209,687 | +26.9% | 72,059 | +32.7% | 0.06% | +10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,163,335 | -5.6% | 27,970 | +3.4% | 0.06% | -17.9% |
| COO | Buy | COOPER COS INC | $4,227,699 | +16.6% | 11,026 | +13.5% | 0.06% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,156,427 | +6.1% | 17,223 | +0.9% | 0.05% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,138,657 | -18.6% | 145,267 | -1.2% | 0.05% | -29.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,088,782 | +21.8% | 24,472 | +13.1% | 0.05% | +5.9% |
| CLX | Buy | CLOROX CO DEL | $4,127,406 | +18.6% | 25,952 | +18.0% | 0.05% | +1.9% |
| OC | Buy | OWENS CORNING NEW | $4,153,815 | +37.4% | 31,830 | +0.9% | 0.05% | +17.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,114,917 | +24.7% | 61,619 | +20.0% | 0.05% | +8.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,153,675 | +22.4% | 5,133 | +6.3% | 0.05% | +5.9% |
| IEX | Buy | IDEX CORP | $4,158,823 | -3.9% | 19,320 | +3.2% | 0.05% | -18.2% |
| NDAQ | Buy | NASDAQ INC | $4,120,451 | +0.1% | 82,657 | +9.7% | 0.05% | -12.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,149,347 | +39.6% | 39,986 | +25.5% | 0.05% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,979,034 | +33.6% | 75,820 | +36.0% | 0.05% | +15.6% |
| CCL | Buy | CARNIVAL CORP | $4,008,210 | +145.0% | 212,863 | +32.0% | 0.05% | +108.0% |
| DOV | Buy | DOVER CORP | $3,993,194 | +12.5% | 27,045 | +15.8% | 0.05% | -3.7% |
| MTB | Buy | M & T BK CORP | $3,963,290 | +5.4% | 32,024 | +1.8% | 0.05% | -8.8% |
| MKC | Sell | MCCORMICK & CO INC | $3,970,361 | +4.0% | 45,516 | -0.8% | 0.05% | -10.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,934,452 | -16.3% | 49,434 | -3.3% | 0.05% | -26.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,914,254 | +4.0% | 51,612 | +1.9% | 0.05% | -10.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,869,094 | -8.5% | 147,619 | -7.0% | 0.05% | -20.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,880,763 | +23.2% | 32,038 | +12.0% | 0.05% | +6.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,904,932 | +46.4% | 78,792 | +25.2% | 0.05% | +27.5% |
| NVR | Buy | NVR INC | $3,784,970 | +15.9% | 596 | +1.7% | 0.05% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,813,440 | +22.4% | 11,871 | +15.8% | 0.05% | +6.4% |
| SE | Buy | SEA LTDsponsord ads | $3,851,709 | -31.8% | 66,363 | +1.6% | 0.05% | -41.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,840,470 | +19.8% | 66,215 | +18.7% | 0.05% | +2.0% |
| COG | Buy | COTERRA ENERGY INC | $3,830,319 | +4.5% | 151,396 | +1.4% | 0.05% | -10.7% |
| DASH | Buy | DOORDASH INCcl a | $3,716,381 | +40.0% | 48,631 | +16.4% | 0.05% | +22.5% |
| BRO | Buy | BROWN & BROWN INC | $3,752,950 | +46.8% | 54,517 | +22.5% | 0.05% | +25.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,736,658 | +5.0% | 32,925 | +16.2% | 0.05% | -9.3% |
| FSLR | Buy | FIRST SOLAR INC | $3,677,481 | -10.6% | 19,346 | +2.3% | 0.05% | -22.6% |
| CAG | Buy | CONAGRA BRANDS INC | $3,698,848 | +2.1% | 109,693 | +13.7% | 0.05% | -12.7% |
| TER | Buy | TERADYNE INC | $3,644,610 | +21.9% | 32,737 | +17.7% | 0.05% | +6.7% |
| VTR | Buy | VENTAS INC | $3,702,045 | +12.2% | 78,317 | +2.9% | 0.05% | -4.0% |
| K | Buy | KELLOGG CO | $3,615,403 | +21.1% | 53,641 | +20.3% | 0.05% | +4.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,591,046 | -9.1% | 8,735 | -1.1% | 0.05% | -21.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,623,422 | +29.5% | 66,964 | -3.7% | 0.05% | +11.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,611,137 | +17.2% | 90,482 | +28.1% | 0.05% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,613,520 | – | 26,570 | +100.0% | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,615,910 | -6.6% | 32,667 | -0.5% | 0.05% | -20.3% |
| BLL | Buy | BALL CORP | $3,576,364 | +9.8% | 61,439 | +4.0% | 0.05% | -4.1% |
| HUBB | Buy | Hubbell Inc | $3,554,323 | +45.3% | 10,720 | +6.6% | 0.05% | +27.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,562,321 | +4.7% | 37,439 | +3.8% | 0.05% | -9.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,561,503 | +3.9% | 16,380 | -3.3% | 0.05% | -9.6% |
| TRU | Sell | TRANSUNION | $3,479,575 | +10.0% | 44,422 | -12.8% | 0.05% | -4.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,539,450 | +18.3% | 104,347 | +1.4% | 0.05% | +2.2% |
| ENTG | Buy | ENTEGRIS INC | $3,522,303 | +61.5% | 31,784 | +19.5% | 0.05% | +39.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,550,029 | +8.6% | 199,216 | +13.1% | 0.05% | -8.0% |
| NTAP | Buy | NETAPP INC | $3,504,392 | +20.8% | 45,869 | +1.0% | 0.05% | +4.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,525,288 | +65.9% | 37,543 | +19.8% | 0.05% | +43.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,526,209 | -6.6% | 18,012 | -6.4% | 0.05% | -19.3% |
| NET | Buy | CLOUDFLARE INC | $3,490,693 | +32.9% | 53,399 | +25.4% | 0.05% | +15.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,542,910 | +27.1% | 8,507 | +8.2% | 0.05% | +9.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,516,633 | +17.6% | 25,481 | +14.4% | 0.05% | +2.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,436,783 | +26.3% | 13,688 | +6.1% | 0.04% | +9.8% |
| RBLX | Buy | ROBLOX CORPcl a | $3,452,703 | +13.0% | 85,675 | +26.1% | 0.04% | -2.2% |
| BBY | Buy | BEST BUY INC | $3,432,066 | +6.2% | 41,880 | +1.4% | 0.04% | -8.2% |
| STLD | Sell | STEEL DYNAMICS INC | $3,437,504 | -16.1% | 31,557 | -12.9% | 0.04% | -27.4% |
| GGG | Sell | GRACO INC | $3,468,334 | +10.6% | 40,166 | -6.5% | 0.04% | -6.2% |
| IRM | Buy | IRON MTN INC DEL | $3,350,562 | +27.5% | 58,968 | +18.8% | 0.04% | +10.0% |
| FTV | Buy | FORTIVE CORP | $3,342,294 | +14.2% | 44,701 | +4.1% | 0.04% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,289,179 | +16.9% | 28,614 | +6.3% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORP | $3,290,436 | -1.2% | 12,345 | +14.8% | 0.04% | -14.0% |
| SPLK | Buy | SPLUNK INC | $3,268,209 | +23.8% | 30,806 | +11.9% | 0.04% | +7.5% |
| PINS | Buy | PINTEREST INCcl a | $3,272,762 | +3.9% | 119,706 | +3.7% | 0.04% | -10.4% |
| FMC | FMC CORP | $3,284,102 | -14.6% | 31,475 | 0.0% | 0.04% | -25.9% | |
| ESS | Buy | ESSEX PPTY TR INC | $3,263,330 | +27.8% | 13,928 | +14.0% | 0.04% | +10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,244,828 | -4.7% | 23,085 | -4.1% | 0.04% | -19.2% |
| LKQ | Buy | LKQ CORP | $3,230,197 | +24.0% | 55,435 | +20.8% | 0.04% | +5.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,182,978 | +11.5% | 295,267 | +15.9% | 0.04% | -2.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,144,144 | -12.2% | 36,273 | -1.5% | 0.04% | -24.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,108,565 | +3.4% | 45,795 | +12.5% | 0.04% | -10.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,154,435 | +7.6% | 10,663 | +15.7% | 0.04% | -6.8% |
| MKL | Sell | MARKEL GROUP INC | $3,044,379 | +1.8% | 2,201 | -6.0% | 0.04% | -11.1% |
| PKI | Buy | Revvity Inc | $3,047,795 | +7.0% | 25,657 | +20.1% | 0.04% | -7.0% |
| PTC | Buy | PTC INC | $3,066,850 | +16.6% | 21,552 | +5.1% | 0.04% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,062,719 | -4.3% | 133,046 | -0.3% | 0.04% | -18.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,091,923 | -11.6% | 11,492 | -0.1% | 0.04% | -24.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,032,977 | +19.5% | 16,754 | +15.8% | 0.04% | +5.3% |
| SJM | Buy | SMUCKER J M CO | $3,055,588 | +5.1% | 20,692 | +12.0% | 0.04% | -9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $2,965,438 | +1.9% | 30,471 | +17.3% | 0.04% | -11.4% |
| SUI | Buy | SUN CMNTYS INC | $3,004,885 | -5.6% | 23,033 | +2.0% | 0.04% | -18.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,988,863 | +17.9% | 27,323 | +4.6% | 0.04% | +2.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,951,009 | +3.9% | 17,177 | +8.2% | 0.04% | -9.3% |
| POOL | Buy | POOL CORP | $2,951,039 | +29.6% | 7,877 | +18.5% | 0.04% | +11.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,955,194 | +11.6% | 7,376 | +15.6% | 0.04% | -2.5% |
| VTRS | Buy | VIATRIS INC | $2,964,319 | +5.3% | 297,026 | +1.5% | 0.04% | -9.3% |
| MAS | Buy | MASCO CORP | $2,940,438 | +16.8% | 51,245 | +1.2% | 0.04% | +2.6% |
| WPC | Buy | WP CAREY INC | $2,941,765 | +5.3% | 43,543 | +20.7% | 0.04% | -7.1% |
| AXON | Buy | AXON ENTERPRISE INC | $2,929,727 | -3.6% | 15,015 | +11.1% | 0.04% | -17.4% |
| GDDY | Buy | GODADDY INCcl a | $2,866,210 | -1.9% | 38,150 | +1.5% | 0.04% | -13.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,933,568 | +16.9% | 30,447 | +1.2% | 0.04% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,924,210 | +7.0% | 10,767 | +1.2% | 0.04% | -7.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,930,332 | +14.5% | 82,661 | +1.6% | 0.04% | -2.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,794,746 | -13.0% | 54,756 | +1.1% | 0.04% | -24.5% |
| NTRS | Buy | NORTHERN TR CORP | $2,824,586 | -15.8% | 38,098 | +0.1% | 0.04% | -27.5% |
| CF | Buy | CF INDS HLDGS INC | $2,798,459 | -3.2% | 40,312 | +1.1% | 0.04% | -15.9% |
| IPG | INTERPUBLIC GROUP COS INC | $2,776,873 | +3.6% | 71,977 | 0.0% | 0.04% | -12.2% | |
| AES | Sell | AES CORP | $2,728,027 | -14.0% | 131,598 | -0.1% | 0.04% | -25.0% |
| UDR | Sell | UDR INC | $2,735,736 | -3.7% | 63,681 | -8.0% | 0.04% | -16.3% |
| ZS | Buy | ZSCALER INC | $2,785,991 | +60.4% | 19,043 | +28.1% | 0.04% | +38.5% |
| SWK | STANLEY BLACK & DECKER INC | $2,747,109 | +16.3% | 29,315 | 0.0% | 0.04% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,714,928 | -20.4% | 104,100 | -7.3% | 0.04% | -30.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,718,347 | +32.1% | 2,118 | +0.1% | 0.04% | +16.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,737,331 | +4.5% | 36,362 | +3.9% | 0.04% | -10.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,720,089 | +28.7% | 29,855 | -1.1% | 0.04% | +12.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,738,298 | -9.8% | 100,821 | -15.7% | 0.04% | -21.7% |
| EQT | Buy | EQT CORP | $2,701,665 | +35.9% | 65,686 | +5.4% | 0.04% | +16.7% |
| SNA | SNAP ON INC | $2,681,608 | +16.7% | 9,305 | 0.0% | 0.04% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,618,003 | -6.5% | 54,024 | +0.5% | 0.03% | -19.0% |
| CSL | Buy | Carlisle Cos Inc | $2,588,388 | +15.4% | 10,090 | +1.7% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,601,737 | +13.4% | 28,950 | -1.2% | 0.03% | -2.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,596,381 | +13.9% | 40,702 | +4.2% | 0.03% | -2.9% |
| WRB | Buy | BERKLEY W R CORP | $2,583,355 | -2.7% | 43,374 | +1.7% | 0.03% | -15.0% |
| FFIV | Buy | F5 INC | $2,587,047 | +4.6% | 17,688 | +4.2% | 0.03% | -10.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,577,884 | -4.0% | 58,695 | -3.0% | 0.03% | -17.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,569,296 | – | 26,744 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,540,697 | -9.2% | 79,871 | +2.9% | 0.03% | -21.4% |
| RE | Buy | EVEREST RE GROUP LTD | $2,491,476 | -2.7% | 7,288 | +1.9% | 0.03% | -15.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,515,361 | +1.6% | 149,457 | -0.5% | 0.03% | -13.2% |
| TWLO | Buy | TWILIO INCcl a | $2,554,661 | +2.4% | 40,155 | +7.2% | 0.03% | -13.2% |
| EPAM | Sell | EPAM SYS INC | $2,546,193 | -26.3% | 11,329 | -1.9% | 0.03% | -36.5% |
| DECK | New | DECKERS OUTDOOR CORP | $2,533,823 | – | 4,802 | +100.0% | 0.03% | – |
| AVTR | Buy | AVANTOR INC | $2,527,899 | +1.8% | 123,072 | +4.8% | 0.03% | -13.2% |
| BG | Buy | BUNGE LIMITED | $2,505,653 | +0.0% | 26,557 | +1.3% | 0.03% | -13.2% |
| WSO | New | WATSCO INC | $2,525,713 | – | 6,621 | +100.0% | 0.03% | – |
| BSY | Buy | BENTLEY SYS INC | $2,414,374 | +61.5% | 44,521 | +28.0% | 0.03% | +39.1% |
| INCY | Buy | INCYTE CORP | $2,458,751 | +1.1% | 39,498 | +17.4% | 0.03% | -13.5% |
| PKG | Buy | PACKAGING CORP AMER | $2,446,810 | -1.4% | 18,514 | +3.6% | 0.03% | -15.8% |
| NDSN | Buy | NORDSON CORP | $2,356,717 | +26.8% | 9,496 | +13.5% | 0.03% | +10.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,351,146 | +33.2% | 35,710 | +4.6% | 0.03% | +14.8% |
| BWA | Buy | BORGWARNER INC | $2,353,500 | +4.9% | 48,119 | +5.4% | 0.03% | -8.8% |
| KMX | Buy | CARMAX INC | $2,351,551 | +37.2% | 28,095 | +5.4% | 0.03% | +19.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,347,753 | +1.8% | 61,897 | +1.1% | 0.03% | -11.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,389,631 | +23.1% | 59,414 | +22.0% | 0.03% | +6.9% |
| KIM | KIMCO RLTY CORP | $2,322,188 | +1.0% | 117,758 | 0.0% | 0.03% | -14.3% | |
| NLOK | Buy | GEN DIGITAL INC | $2,291,537 | +8.6% | 123,533 | +0.4% | 0.03% | -6.2% |
| TRMB | Buy | TRIMBLE INC | $2,258,526 | +4.3% | 42,662 | +3.3% | 0.03% | -9.1% |
| MOS | Buy | MOSAIC CO NEW | $2,280,250 | -22.6% | 65,150 | +1.5% | 0.03% | -33.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,309,951 | +7.3% | 38,118 | 0.0% | 0.03% | -9.1% | |
| CE | Buy | CELANESE CORP DEL | $2,278,018 | +8.3% | 19,672 | +1.9% | 0.03% | -6.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,277,645 | +35.2% | 44,686 | +29.4% | 0.03% | +15.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,252,778 | +7.7% | 6,685 | +5.4% | 0.03% | -6.2% |
| TTC | Buy | TORO CO | $2,271,878 | -2.6% | 22,350 | +6.6% | 0.03% | -14.3% |
| DT | Buy | DYNATRACE INC | $2,195,710 | +32.1% | 42,660 | +8.6% | 0.03% | +16.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,213,949 | +15.8% | 52,902 | +6.3% | 0.03% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,230,226 | -9.4% | 71,185 | -0.5% | 0.03% | -21.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,190,350 | +17.1% | 13,090 | +5.5% | 0.03% | +3.6% |
| SNAP | Buy | SNAP INCcl a | $2,214,258 | +7.1% | 187,015 | +1.4% | 0.03% | -6.5% |
| TECH | Buy | BIO-TECHNE CORP | $2,242,948 | +13.5% | 27,477 | +3.2% | 0.03% | -3.3% |
| L | Buy | LOEWS CORP | $2,163,273 | +4.0% | 36,431 | +1.7% | 0.03% | -12.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,142,226 | +106.4% | 128,585 | +91.7% | 0.03% | +75.0% | |
| FOXA | Buy | FOX CORP | $2,126,292 | +3.2% | 62,538 | +3.4% | 0.03% | -9.7% |
| APA | Buy | APA CORPORATION | $2,123,905 | -3.8% | 62,157 | +1.6% | 0.03% | -15.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,127,503 | +1.6% | 31,806 | +2.0% | 0.03% | -12.5% |
| RPM | Buy | RPM INTL INC | $2,065,136 | +5.1% | 23,015 | +2.2% | 0.03% | -10.0% |
| ROL | Buy | ROLLINS INC | $2,057,596 | +36.8% | 48,041 | +19.8% | 0.03% | +17.4% |
| LBRDK | LIBERTY BROADBAND CORP | $2,027,023 | -1.9% | 25,303 | 0.0% | 0.03% | -12.9% | |
| CCK | Buy | CROWN HLDGS INC | $2,064,813 | +10.8% | 23,769 | +5.5% | 0.03% | -3.6% |
| LII | Buy | LENNOX INTL INC | $2,056,850 | +37.0% | 6,308 | +5.6% | 0.03% | +17.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,045,558 | +3.7% | 18,789 | -0.1% | 0.03% | -10.0% |
| ARMK | Buy | ARAMARK | $2,057,790 | +65.7% | 47,800 | +37.8% | 0.03% | +42.1% |
| COIN | Buy | COINBASE GLOBAL INC | $2,048,834 | +30.2% | 28,635 | +23.0% | 0.03% | +12.5% |
| TFX | TELEFLEX INCORPORATED | $1,969,640 | -4.5% | 8,138 | 0.0% | 0.03% | -16.1% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,010,945 | -6.8% | 100,047 | +1.9% | 0.03% | -21.2% |
| VST | Sell | VISTRA CORP | $2,003,505 | +6.8% | 76,324 | -2.3% | 0.03% | -7.1% |
| BILL | Buy | BILL HOLDINGS INC | $2,006,782 | +47.2% | 17,174 | +2.2% | 0.03% | +23.8% |
| HSIC | Buy | HENRY SCHEIN INC | $1,997,169 | +1.3% | 24,626 | +1.9% | 0.03% | -13.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,966,603 | +24.1% | 12,465 | 0.0% | 0.03% | +8.3% | |
| AOS | Buy | SMITH A O CORP | $1,999,922 | +33.3% | 27,479 | +26.6% | 0.03% | +13.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,984,067 | +6.4% | 10,752 | +14.6% | 0.03% | -7.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,982,305 | +14.9% | 39,441 | +1.7% | 0.03% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,985,437 | +5.2% | 18,112 | +5.6% | 0.03% | -10.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,996,177 | -22.1% | 12,683 | +0.1% | 0.03% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,986,634 | -3.4% | 21,056 | +1.8% | 0.03% | -16.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,967,755 | +1.5% | 23,504 | +2.2% | 0.03% | -10.3% |
| REG | Buy | REGENCY CTRS CORP | $1,940,257 | +6.9% | 31,411 | +5.9% | 0.02% | -10.7% |
| QRVO | Buy | QORVO INC | $1,907,553 | +6.4% | 18,696 | +5.9% | 0.02% | -7.4% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,889,695 | +33.4% | 26,264 | +8.9% | 0.02% | +19.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,886,486 | +4.3% | 16,904 | -13.4% | 0.02% | -7.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,905,986 | +32.1% | 34,305 | +34.5% | 0.02% | +13.6% |
| WYNN | Buy | WYNN RESORTS LTD | $1,947,026 | +4.0% | 18,436 | +10.2% | 0.02% | -10.7% |
| ETSY | Sell | ETSY INC | $1,872,927 | -25.6% | 22,136 | -2.1% | 0.02% | -34.2% |
| OKTA | Buy | OKTA INCcl a | $1,912,742 | -16.3% | 27,581 | +4.1% | 0.02% | -28.6% |
| MTN | Buy | VAIL RESORTS INC | $1,929,489 | +25.9% | 7,664 | +16.9% | 0.02% | +8.7% |
| Buy | HEALTHCARE RLTY TR | $1,877,438 | -0.8% | 99,546 | +1.7% | 0.02% | -13.8% | |
| ARW | Sell | ARROW ELECTRS INC | $1,870,584 | +10.1% | 13,060 | -4.0% | 0.02% | -7.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,837,778 | +13.8% | 91,843 | +8.7% | 0.02% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,740,393 | +0.5% | 7,884 | +2.0% | 0.02% | -11.5% |
| DOCU | Sell | DOCUSIGN INC | $1,785,187 | -14.8% | 34,942 | -2.8% | 0.02% | -28.1% |
| U | Sell | UNITY SOFTWARE INC | $1,747,481 | +28.8% | 40,246 | -3.8% | 0.02% | +9.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,789,650 | +1.1% | 67,003 | +1.9% | 0.02% | -14.8% |
| HAS | Sell | HASBRO INC | $1,726,315 | +19.2% | 26,653 | -1.2% | 0.02% | +4.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,732,925 | -9.0% | 25,064 | -0.1% | 0.02% | -20.7% |
| AIZ | Sell | ASSURANT INC | $1,786,733 | -6.1% | 14,212 | -10.3% | 0.02% | -20.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,690,836 | +49.3% | 11,338 | +8.2% | 0.02% | +29.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,691,208 | +10.2% | 46,978 | +6.9% | 0.02% | -4.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,673,349 | -34.2% | 6,401 | -1.5% | 0.02% | -43.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,684,680 | +9.1% | 29,253 | +2.6% | 0.02% | -4.3% |
| ALLY | Sell | ALLY FINL INC | $1,647,097 | -13.1% | 60,981 | -18.0% | 0.02% | -24.1% |
| CGNX | Buy | COGNEX CORP | $1,667,603 | +26.0% | 29,768 | +11.5% | 0.02% | +10.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,674,747 | +15.7% | 24,456 | +33.5% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,647,998 | +15.5% | 11,076 | +2.5% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,705,649 | +11.6% | 20,383 | +1.4% | 0.02% | -4.3% |
| WRK | Buy | WESTROCK CO | $1,688,357 | +2.5% | 58,079 | +7.5% | 0.02% | -12.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,716,901 | +7.0% | 8,166 | +2.7% | 0.02% | -8.3% |
| OVV | OVINTIV INC | $1,668,798 | +5.5% | 43,835 | 0.0% | 0.02% | -8.3% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,702,779 | +3.0% | 25,426 | +12.7% | 0.02% | -12.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,671,185 | -6.9% | 17,722 | -0.1% | 0.02% | -18.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,627,093 | -21.1% | 35,596 | -5.2% | 0.02% | -32.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,581,425 | -4.3% | 21,024 | +2.5% | 0.02% | -16.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,576,077 | -6.5% | 94,038 | +2.2% | 0.02% | -19.2% |
| CG | Buy | CARLYLE GROUP INC | $1,582,515 | +10.7% | 49,531 | +7.6% | 0.02% | -4.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,610,488 | -0.0% | 13,562 | +2.3% | 0.02% | -12.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,640,613 | +64.7% | 84,134 | +45.9% | 0.02% | +40.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,587,444 | +11.3% | 26,577 | +7.2% | 0.02% | -4.5% |
| Buy | BATH & BODY WORKS INC | $1,587,075 | +8.9% | 42,322 | +6.2% | 0.02% | -4.5% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,615,851 | -32.9% | 101,562 | -6.0% | 0.02% | -43.2% |
| DKS | New | DICKS SPORTING GOODS INC | $1,528,645 | – | 11,564 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,533,767 | +0.1% | 38,325 | -1.8% | 0.02% | -13.0% |
| KEY | Buy | KEYCORP | $1,527,289 | -24.5% | 165,291 | +2.3% | 0.02% | -35.5% |
| TXT | Buy | TEXTRON INC | $1,503,753 | +7.2% | 22,235 | +12.0% | 0.02% | -4.8% |
| RGEN | Buy | REPLIGEN CORP | $1,528,617 | -14.4% | 10,806 | +1.9% | 0.02% | -25.9% |
| NRG | Buy | NRG ENERGY INC | $1,497,993 | +11.6% | 40,064 | +2.4% | 0.02% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $1,558,504 | +36.1% | 32,783 | 0.0% | 0.02% | +17.6% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,462,632 | -21.0% | 1,111 | +2.1% | 0.02% | -32.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,462,266 | -19.2% | 3,857 | +2.1% | 0.02% | -29.6% |
| MASI | Buy | MASIMO CORP | $1,468,938 | -8.6% | 8,927 | +2.5% | 0.02% | -20.8% |
| JACOBS SOLUTIONS INC | $1,448,912 | +1.2% | 12,187 | 0.0% | 0.02% | -13.6% | ||
| LEA | Buy | LEAR CORP | $1,430,906 | +5.7% | 9,968 | +2.7% | 0.02% | -9.5% |
| DBX | Sell | DROPBOX INCcl a | $1,424,898 | +11.5% | 53,427 | -9.6% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,345,581 | -10.0% | 178,696 | +5.8% | 0.02% | -21.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,371,644 | +16.6% | 54,023 | +13.5% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INC | $1,376,739 | +4.9% | 21,525 | +7.9% | 0.02% | -10.0% |
| WOLFSPEED INC | $1,314,203 | -14.4% | 23,641 | 0.0% | 0.02% | -26.1% | ||
| H | New | HYATT HOTELS CORP | $1,326,951 | – | 11,581 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $1,277,863 | -33.2% | 29,471 | +1.3% | 0.02% | -41.4% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,309,444 | +102.8% | 381,762 | +78.0% | 0.02% | +70.0% | |
| ACI | New | ALBERTSONS COS INC | $1,273,132 | – | 58,347 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $1,187,015 | +15.3% | 14,016 | +14.8% | 0.02% | 0.0% |
| PATH | New | UIPATH INCcl a | $1,188,815 | – | 71,745 | +100.0% | 0.02% | – |
| WBS | Sell | WEBSTER FINL CORP | $1,216,041 | -5.2% | 32,213 | -1.1% | 0.02% | -15.8% |
| DVA | DAVITA INC | $1,190,971 | +23.9% | 11,854 | 0.0% | 0.02% | +6.7% | |
| ERIE | ERIE INDTY COcl a | $1,215,118 | -9.3% | 5,786 | 0.0% | 0.02% | -20.0% | |
| SEIC | SEI INVTS CO | $1,213,923 | +3.6% | 20,361 | 0.0% | 0.02% | -11.1% | |
| YUMC | YUM CHINA HLDGS INC | $1,126,441 | -10.9% | 19,937 | 0.0% | 0.02% | -21.1% | |
| Buy | TOAST INCcl a | $1,173,888 | +49.8% | 52,011 | +17.8% | 0.02% | +25.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,148,912 | +186.5% | 14,104 | +178.7% | 0.02% | +150.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,143,219 | +28.3% | 8,131 | +24.0% | 0.02% | +7.1% |
| LDOS | LEIDOS HOLDINGS INC | $1,069,723 | -3.9% | 12,090 | 0.0% | 0.01% | -17.6% | |
| UGI | Buy | UGI CORP NEW | $1,086,621 | -20.9% | 40,290 | +1.9% | 0.01% | -33.3% |
| ASPEN TECHNOLOGY INC | $1,102,539 | -26.8% | 6,578 | 0.0% | 0.01% | -39.1% | ||
| AA | ALCOA Corp | $1,088,407 | -20.3% | 32,078 | 0.0% | 0.01% | -33.3% | |
| VFC | Buy | V F CORP | $1,058,865 | -14.2% | 55,467 | +3.0% | 0.01% | -26.3% |
| MHK | MOHAWK INDS INC | $1,032,116 | +2.9% | 10,005 | 0.0% | 0.01% | -6.7% | |
| IVZ | INVESCO LTD | $1,101,274 | +2.5% | 65,513 | 0.0% | 0.01% | -12.5% | |
| HF SINCLAIR CORP | $1,104,187 | -7.8% | 24,752 | 0.0% | 0.01% | -22.2% | ||
| HII | Buy | HUNTINGTON INGALLS INDS INC | $983,460 | +20.8% | 4,321 | +9.9% | 0.01% | +8.3% |
| AAP | ADVANCE AUTO PARTS INC | $1,017,100 | -42.2% | 14,468 | 0.0% | 0.01% | -51.9% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,010,153 | -34.9% | 89,632 | +2.7% | 0.01% | -45.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $964,786 | +179.6% | 15,531 | +178.8% | 0.01% | +160.0% |
| HEI | Sell | HEICO CORP NEW | $916,018 | +1.9% | 5,177 | -1.5% | 0.01% | -14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $884,856 | +16.6% | 27,035 | -0.3% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $894,159 | +165.3% | 24,900 | +178.2% | 0.01% | +140.0% |
| SEE | SEALED AIR CORP NEW | $942,360 | -12.9% | 23,559 | 0.0% | 0.01% | -25.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $847,401 | -27.9% | 7,093 | -30.0% | 0.01% | -38.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $834,639 | +13.6% | 184,247 | -0.4% | 0.01% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $859,625 | +11.3% | 23,740 | 0.0% | 0.01% | -8.3% | |
| FOX | Buy | FOX CORP | $652,278 | +11.1% | 20,454 | +9.1% | 0.01% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $698,131 | -0.0% | 13,778 | +2.3% | 0.01% | -18.2% | |
| Buy | LUCID GROUP INC | $715,175 | +20.6% | 103,799 | +40.7% | 0.01% | 0.0% | |
| NIO | NIO Incspon ads | $685,190 | -7.8% | 70,711 | 0.0% | 0.01% | -18.2% | |
| IDA | Buy | IDACORP INC | $645,251 | +164.0% | 6,289 | +178.8% | 0.01% | +100.0% |
| CHWY | CHEWY INCcl a | $499,217 | +5.6% | 12,648 | 0.0% | 0.01% | 0.0% | |
| POR | New | PORTLAND GEN ELEC CO | $562,007 | – | 12,001 | +100.0% | 0.01% | – |
| BEKE | KE HLDGS INCsponsored ads | $515,444 | -21.2% | 34,710 | 0.0% | 0.01% | -30.0% | |
| OGS | New | ONE GAS INC | $523,844 | – | 6,820 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $492,927 | – | 8,180 | +100.0% | 0.01% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $450,412 | -12.5% | 17,959 | 0.0% | 0.01% | -25.0% | |
| BAP | Sell | CREDICORP LTD | $456,946 | +9.6% | 3,095 | -1.7% | 0.01% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $490,800 | – | 13,558 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $474,587 | – | 10,523 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $354,255 | – | 4,478 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $363,640 | – | 9,260 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $395,676 | – | 4,548 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $355,369 | – | 6,883 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $401,321 | – | 6,326 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $411,239 | – | 7,094 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $357,579 | – | 5,314 | +100.0% | 0.01% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $367,039 | -23.4% | 9,236 | 0.0% | 0.01% | -28.6% | |
| NWE | New | NORTHWESTERN CORP | $419,286 | – | 7,387 | +100.0% | 0.01% | – |
| HTHT | H WORLD GROUP LTDsponsored ads | $335,020 | -20.8% | 8,639 | 0.0% | 0.00% | -33.3% | |
| SCCO | SOUTHERN COPPER CORP | $340,837 | -5.9% | 4,751 | 0.0% | 0.00% | -20.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $277,281 | -10.9% | 37,572 | 0.0% | 0.00% | -20.0% | |
| AGR | New | Avangrid Inc | $331,207 | – | 8,790 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $305,316 | -11.6% | 18,504 | -18.7% | 0.00% | -20.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $256,239 | -35.8% | 3,712 | -55.2% | 0.00% | -50.0% |
| SJW | New | SJW GROUP | $266,698 | – | 3,804 | +100.0% | 0.00% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $160,403 | -20.9% | 10,658 | 0.0% | 0.00% | -33.3% | |
| IQ | IQIYI INCsponsored ads | $124,556 | -26.6% | 23,325 | 0.0% | 0.00% | -33.3% | |
| UNIT | Buy | UNITI GROUP INC | $135,070 | +262.7% | 29,236 | +178.7% | 0.00% | +100.0% |
| TAL | TAL Education Groupsponsored ads | $140,555 | -7.0% | 23,583 | 0.0% | 0.00% | 0.0% | |
| LU | LUFAX HOLDING LTD | $44,773 | -29.9% | 31,310 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $109,794 | -10.1% | 14,938 | 0.0% | 0.00% | -50.0% | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,239 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -43,823 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -32,135 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -68,483 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -23,873 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -110,746 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -85,273 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -77,372 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -70,126 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-04-22 |
| 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 |
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.