$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 4.8% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
EIX | Buy | EDISON INTL | $8,139,332 | +36.2% | 117,197 | +38.4% | 0.11% | +17.6% |
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% |
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% |
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% |
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% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $7,055,135 | +9.1% | 61,094 | +5.7% | 0.09% | -6.1% |
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% |
AME | Buy | AMETEK INC | $6,785,848 | +13.1% | 41,919 | +1.5% | 0.09% | -2.2% |
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% |
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% |
CNP | Buy | CENTERPOINT ENERGY INC | $5,958,930 | +50.7% | 204,423 | +52.3% | 0.08% | +30.0% |
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% |
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% |
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% |
XYL | Buy | XYLEM INC | $5,075,333 | +61.4% | 45,066 | +50.1% | 0.07% | +37.5% |
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% |
GPC | Buy | GENUINE PARTS CO | $4,844,886 | +15.4% | 28,629 | +14.0% | 0.06% | -1.6% |
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% |
TDG | Buy | TRANSDIGM GROUP INC | $4,594,245 | +29.1% | 5,138 | +6.4% | 0.06% | +11.1% |
DTE | Buy | DTE ENERGY CO | $4,481,775 | +14.6% | 40,736 | +14.1% | 0.06% | 0.0% |
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% |
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% |
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% |
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% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,914,254 | +4.0% | 51,612 | +1.9% | 0.05% | -10.5% |
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% |
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% | – |
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% |
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% |
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% |
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% |
ESS | Buy | ESSEX PPTY TR INC | $3,263,330 | +27.8% | 13,928 | +14.0% | 0.04% | +10.3% |
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% |
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% |
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% |
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% |
ZS | Buy | ZSCALER INC | $2,785,991 | +60.4% | 19,043 | +28.1% | 0.04% | +38.5% |
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% |
EQT | Buy | EQT CORP | $2,701,665 | +35.9% | 65,686 | +5.4% | 0.04% | +16.7% |
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% |
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% |
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% |
TWLO | Buy | TWILIO INCcl a | $2,554,661 | +2.4% | 40,155 | +7.2% | 0.03% | -13.2% |
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% |
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% |
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% |
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% |
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% |
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% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,010,945 | -6.8% | 100,047 | +1.9% | 0.03% | -21.2% |
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% |
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% |
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% |
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% | |
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% |
BEN | Buy | FRANKLIN RESOURCES INC | $1,789,650 | +1.1% | 67,003 | +1.9% | 0.02% | -14.8% |
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% |
BXP | Buy | BOSTON PROPERTIES INC | $1,684,680 | +9.1% | 29,253 | +2.6% | 0.02% | -4.3% |
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% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,702,779 | +3.0% | 25,426 | +12.7% | 0.02% | -12.0% |
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% | |
DKS | New | DICKS SPORTING GOODS INC | $1,528,645 | – | 11,564 | +100.0% | 0.02% | – |
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% |
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% |
LEA | Buy | LEAR CORP | $1,430,906 | +5.7% | 9,968 | +2.7% | 0.02% | -9.5% |
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% |
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% | – |
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% |
UGI | Buy | UGI CORP NEW | $1,086,621 | -20.9% | 40,290 | +1.9% | 0.01% | -33.3% |
VFC | Buy | V F CORP | $1,058,865 | -14.2% | 55,467 | +3.0% | 0.01% | -26.3% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $983,460 | +20.8% | 4,321 | +9.9% | 0.01% | +8.3% |
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% |
OGE | Buy | OGE ENERGY CORP | $894,159 | +165.3% | 24,900 | +178.2% | 0.01% | +140.0% |
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% | |
IDA | Buy | IDACORP INC | $645,251 | +164.0% | 6,289 | +178.8% | 0.01% | +100.0% |
POR | New | PORTLAND GEN ELEC CO | $562,007 | – | 12,001 | +100.0% | 0.01% | – |
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% | – |
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% | – |
NWE | New | NORTHWESTERN CORP | $419,286 | – | 7,387 | +100.0% | 0.01% | – |
AGR | New | Avangrid Inc | $331,207 | – | 8,790 | +100.0% | 0.00% | – |
SJW | New | SJW GROUP | $266,698 | – | 3,804 | +100.0% | 0.00% | – |
UNIT | Buy | UNITI GROUP INC | $135,070 | +262.7% | 29,236 | +178.7% | 0.00% | +100.0% |
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.