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13F-HR filed by IFM Investors Pty Ltd

IFM Investors Pty Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 641 holding rows worth $15,112,888,799.

Accession
0001398344-26-012354
Filed
2026-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 641 entries on the cover page, a total value of $15,112,888,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,112,888,799 with VALUE read as dollars as filed, 13F file number 028-17969. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM5,283,792$1,057,233,941dollars as filed
Apple Inc037833100COM3,356,844$971,336,380dollars as filed
Microsoft Corp594918104COM1,616,514$602,992,052dollars as filed
Amazon.com, Inc023135106COM2,178,126$519,134,551dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,306,169$466,785,616dollars as filed
Broadcom Inc.11135F101COM1,028,484$388,509,831dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,077,119$380,578,456dollars as filed
Micron Technology,Inc.595112103COM258,078$297,896,855dollars as filed
META PLATFORMS INC CL A30303M102COM494,964$278,808,272dollars as filed
Tesla Motors, Inc88160R101COM644,354$271,015,292dollars as filed
Eli Lilly and Company532457108COM183,394$219,968,265dollars as filed
Advanced Micro Devices,Inc.007903107COM373,215$216,804,326dollars as filed
JPMorgan Chase & Co46625H100COM602,652$197,266,079dollars as filed
Berkshire Hathaway Inc084670702COM302,137$151,186,333dollars as filed
Johnson & Johnson478160104COM559,954$142,211,517dollars as filed
Intel Corp458140100COM1,004,380$140,241,579dollars as filed
Visa Inc92826C839COM386,751$132,690,401dollars as filed
Applied Materials,Inc.038222105COM182,448$131,909,904dollars as filed
EXXON MOBIL CORP30231G102COM936,104$127,984,139dollars as filed
Lam Research Corporation512807306COM287,229$124,464,943dollars as filed
Caterpillar Inc.149123101COM105,075$111,894,368dollars as filed
Walmart Inc.931142103COM963,590$109,136,203dollars as filed
Cisco Systems,Inc.17275R102COM911,922$107,114,358dollars as filed
AbbVie,Inc.00287Y109COM405,580$102,060,151dollars as filed
MasterCard, Inc57636Q104COM186,658$95,867,549dollars as filed
ISHARES TR46429B598MSCI INDIA ETF1,913,759$94,520,557dollars as filed
Costco Wholesale Corporation22160K105COM97,758$91,449,676dollars as filed
KLA CORP482480100COM301,890$91,083,232dollars as filed
General Electric Company369604301COM240,839$90,008,759dollars as filed
Bank of America Corp060505104COM1,537,465$87,604,756dollars as filed
UnitedHealth Group Inc91324P102COM207,547$86,262,760dollars as filed
Home Depot, Inc437076102COM225,019$79,359,701dollars as filed
Procter & Gamble Co742718109COM536,032$78,603,732dollars as filed
Merck & Co.,Inc.58933Y105COM571,235$73,403,698dollars as filed
Coca-Cola Company191216100COM894,276$72,677,811dollars as filed
GE Vernova Inc.36828A101COM60,636$71,238,811dollars as filed
Chevron Corporation166764100COM414,469$68,702,381dollars as filed
Netflix, Inc64110L106COM958,710$68,451,894dollars as filed
Goldman Sachs Group,Inc.38141G104COM67,415$68,181,509dollars as filed
WELLTOWER INC COM95040Q104REIT280,137$63,582,695dollars as filed
PALO ALTO NETWORKS INC697435105COM186,273$63,522,818dollars as filed
Texas Instruments Incorporated882508104COM208,508$62,149,980dollars as filed
International Business Machines Corporation459200101COM215,047$60,473,367dollars as filed
MARVELL TECHNOLOGY INC573874104COM198,070$59,003,072dollars as filed
Oracle Corporation68389X105COM396,701$58,136,532dollars as filed
Palantir Technologies Inc. Class A69608A108COM488,245$56,963,544dollars as filed
Morgan Stanley617446448COM271,816$56,820,417dollars as filed
Wells Fargo & Company949746101COM685,541$56,653,108dollars as filed
Linde plcG54950103COM104,579$54,270,226dollars as filed
Citigroup Inc.172967424COM385,482$53,952,061dollars as filed
NextEra Energy,Inc.65339F101COM590,943$51,867,067dollars as filed
WESTERN DIGITAL CORP958102105COM80,427$51,370,333dollars as filed
Prologis,Inc.74340W103COM363,011$49,177,100dollars as filed
AMPHENOL CORP NEW032095101COM278,743$49,147,966dollars as filed
Philip Morris International Inc.718172109COM268,704$48,611,241dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS50,339$48,577,135dollars as filed
Union Pacific Corporation907818108COM171,598$46,674,656dollars as filed
CORNING INC219350105COM182,659$46,656,588dollars as filed
Qualcomm Incorporated747525103COM244,649$45,208,689dollars as filed
Analog Devices,Inc.032654105COM112,238$44,577,566dollars as filed
Amgen Inc.031162100COM122,804$44,469,784dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM57,373$43,783,631dollars as filed
McDonalds Corporation580135101COM157,274$42,512,735dollars as filed
Thermo Fisher Scientific Inc.883556102COM84,397$42,313,280dollars as filed
PepsiCo,Inc.713448108COM311,164$42,131,606dollars as filed
Verizon Communications Inc92343V104COM990,085$41,920,199dollars as filed
ARISTA NETWORKS INC040413205COM246,583$41,889,520dollars as filed
EQUINIX INC COM29444U700REIT39,953$41,646,608dollars as filed
American Express Company025816109COM121,749$41,181,599dollars as filed
Walt Disney Co254687106COM404,317$38,915,511dollars as filed
TJX Companies Inc872540109COM251,210$38,058,315dollars as filed
Abbott Laboratories002824100COM408,377$37,056,129dollars as filed
Gilead Sciences,Inc.375558103COM287,894$36,372,528dollars as filed
Deere & Company244199105COM55,615$35,278,263dollars as filed
Charles Schwab Corp808513105COM377,465$34,828,696dollars as filed
AT&T Inc00206R102COM1,619,879$33,531,495dollars as filed
Intuitive Surgical,Inc.46120E602COM84,035$33,419,039dollars as filed
Booking Holdings Inc.09857L108COM182,706$32,565,517dollars as filed
Pfizer Inc.717081103COM1,334,837$32,142,875dollars as filed
ConocoPhillips20825C104COM307,158$31,932,146dollars as filed
BlackRock,Inc.09290D101COM33,064$31,793,020dollars as filed
Southern Company842587107COM331,715$31,748,443dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock70,432$30,388,591dollars as filed
Duke Energy Corporation26441C204COM236,761$29,969,207dollars as filed
CVS Health Corporation126650100COM284,433$29,424,594dollars as filed
Lowes Companies,Inc.548661107COM133,282$29,387,348dollars as filed
Uber Technologies90353T100COM405,817$29,283,755dollars as filed
Salesforce.com, Inc79466L302COM186,305$29,186,541dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT128,656$28,773,914dollars as filed
S&P Global,Inc.78409V104COM70,651$28,773,326dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM57,713$28,667,778dollars as filed
Raytheon Technologies Corporation75513E101COM150,481$28,550,760dollars as filed
Progressive Corporation743315103COM130,260$28,455,297dollars as filed
Danaher Corporation235851102COM148,671$28,318,852dollars as filed
CAPITAL ONE FINL CORP14040H105COM140,716$28,230,444dollars as filed
WILLIAMS COS INC COM969457100Stock373,454$27,762,570dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock28,376$27,755,133dollars as filed
Chubb LimitedH1467J104COM81,087$27,629,584dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock81,595$27,319,638dollars as filed
Bristol-Myers Squibb Company110122108COM473,184$27,264,862dollars as filed
APPLOVIN CORP COM CL A03831W108Stock52,804$27,206,205dollars as filed
CSX Corporation126408103COM558,970$26,567,844dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock53,772$26,410,656dollars as filed
Starbucks Corporation855244109COM251,850$25,736,552dollars as filed
Stryker Corporation863667101COM80,221$25,256,780dollars as filed
Medtronic PlcG5960L103COM317,720$24,855,236dollars as filed
BANK OF NY MELLON CORP COM064058100Stock170,085$24,595,992dollars as filed
DIGITAL RLTY TR INC COM253868103REIT136,806$24,567,621dollars as filed
HOWMET AEROSPACE INC COM443201108Stock90,942$24,450,666dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock99,047$24,387,352dollars as filed
QUANTA SVCS INC74762E102COM33,515$24,132,141dollars as filed
ServiceNow,Inc.81762P102COM241,556$23,981,680dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock63,883$23,976,568dollars as filed
NEWMONT CORP651639106COM249,611$23,313,667dollars as filed
USBANCORPDEL902973304COM NEW377,838$22,821,415dollars as filed
American Tower Corporation03027X100COM135,937$22,235,215dollars as filed
CUMMINS INC COM231021106Stock31,020$22,123,774dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock161,026$22,029,967dollars as filed
REALTY INCOME CORP COM756109104REIT354,456$21,962,094dollars as filed
FORTINET INC COM34959E109Stock140,685$21,612,030dollars as filed
Comcast Corp20030N101COM841,295$20,653,792dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock138,167$20,187,580dollars as filed
Automatic Data Processing,Inc.053015103COM90,054$20,167,593dollars as filed
Altria Group Inc02209S103COM279,042$20,077,072dollars as filed
MCKESSON CORP COM58155Q103Stock26,488$20,014,333dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock317,429$19,963,110dollars as filed
3M CO COM88579Y101Stock122,896$19,898,091dollars as filed
Elevance Health, Inc.036752103COM51,315$19,845,050dollars as filed
Adobe Inc00724F101COM94,697$19,414,779dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock113,539$19,399,274dollars as filed
PUBLIC STORAGE COM74460D109REIT60,410$19,229,107dollars as filed
T-Mobile US,Inc.872590104COM114,168$19,149,399dollars as filed
SNOWFLAKE INC COM SHS833445109Stock74,447$18,946,762dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock50,938$18,877,113dollars as filed
BLACKSTONE INC09260D107COM160,231$18,854,382dollars as filed
SYNOPSYS INC COM871607107Stock42,153$18,803,189dollars as filed
Waste Management, Inc.94106L109COM84,283$18,784,995dollars as filed
BLOOM ENERGY CORP093712107COM61,743$18,689,606dollars as filed
CME Group Inc. Class A12572Q105COM84,021$18,554,357dollars as filed
SHERWIN WILLIAMS CO824348106COM53,541$18,435,237dollars as filed
Eaton Corp. PlcG29183103COM43,206$18,410,941dollars as filed
DATADOGINCCLASSA23804L103STOK70,277$18,297,320dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock56,610$17,975,373dollars as filed
MERCADOLIBREINC58733R102STOK10,529$17,871,819dollars as filed
Accenture Plc Class AG1151C101COM143,330$17,835,985dollars as filed
Marsh & McLennan Companies,Inc.571748102COM106,629$17,771,855dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock72,061$17,675,122dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock55,590$17,488,058dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock189,279$17,430,703dollars as filed
ONEOK INC NEW682680103COM200,167$17,402,519dollars as filed
TERADYNE INC COM880770102Stock35,767$17,305,505dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock538,224$17,207,021dollars as filed
Intuit Inc.461202103COM65,911$17,202,771dollars as filed
Boeing Company097023105COM79,295$17,164,989dollars as filed
Mondelez International,Inc. Class A609207105COM296,581$17,154,245dollars as filed
Cigna Corporation125523100COM62,180$17,141,782dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock51,749$17,100,975dollars as filed
ROBINHOOD MKTS INC770700102COM170,318$17,079,489dollars as filed
ECOLAB INC COM278865100Stock61,275$17,071,828dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock76,851$16,990,219dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock68,098$16,913,500dollars as filed
UNITED RENTALS INC COM911363109Stock14,845$16,817,752dollars as filed
COMFORT SYS USA INC COM199908104Stock8,435$16,717,748dollars as filed
COHERENT CORP COM19247G107Stock42,220$16,654,523dollars as filed
EOG RES INC COM26875P101Stock127,752$16,573,267dollars as filed
VENTAS INC COM92276F100REIT184,800$16,410,240dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock58,350$16,398,101dollars as filed
CIENA CORP COM NEW171779309Stock33,302$16,336,629dollars as filed
CRH PLC ORDG25508105Stock152,605$16,328,735dollars as filed
ILLINOIS TOOL WKS INC452308109COM60,363$16,326,381dollars as filed
Schlumberger Limited806857108COM349,899$16,266,805dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock38,988$16,191,327dollars as filed
SEMPRA COM816851109Stock173,768$16,110,031dollars as filed
United Parcel Service,Inc. Class B911312106COM149,756$16,098,770dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock174,744$16,020,530dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock47,674$15,738,141dollars as filed
Boston Scientific Corporation101137107COM366,521$15,643,116dollars as filed
ROSS STORES INC COM778296103Stock73,278$15,597,222dollars as filed
TRUIST FINL CORP COM89832Q109Stock311,784$15,533,079dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock161,351$15,509,058dollars as filed
FEDEX CORP COM31428X106Stock49,518$15,505,571dollars as filed
Intercontinental Exchange,Inc.45866F104COM124,995$15,388,134dollars as filed
VICI PPTYS INC COM925652109REIT579,529$15,386,495dollars as filed
AON PLC SHS CL AG0403H108Stock46,337$15,369,520dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK33,428$15,347,798dollars as filed
DOMINION ENERGY INC COM25746U109Stock224,612$15,338,753dollars as filed
DOORDASH INC CL A25809K105Stock82,971$15,310,639dollars as filed
GENERAL MTRS CO COM37045V100Stock196,662$15,158,707dollars as filed
EXELON CORP COM30161N101Stock324,726$15,138,726dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock24,134$15,048,514dollars as filed
MOODYS CORP COM615369105Stock32,802$14,856,682dollars as filed
TARGA RES CORP COM87612G101Stock55,074$14,767,542dollars as filed
ASTERA LABS INC COM04626A103COM30,562$14,762,057dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock326,568$14,731,482dollars as filed
Airbnb, Inc. Class A009066101COM101,767$14,562,858dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock10,473$14,477,456dollars as filed
IRON MTN INC DEL COM46284V101REIT113,862$14,381,909dollars as filed
AIR PRODS & CHEMS INC009158106COM48,977$14,359,077dollars as filed
VALERO ENERGY CORP COM91913Y100Stock54,895$14,296,854dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock59,781$14,288,257dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock534,940$14,261,500dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock16,601$14,244,654dollars as filed
TARGET CORP COM87612E106Stock109,022$14,239,363dollars as filed
HCA Healthcare Inc40412C101COM35,839$13,973,268dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock119,219$13,921,203dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock39,728$13,907,581dollars as filed
ENTERGY CORP NEW COM29364G103Stock120,836$13,879,223dollars as filed
FLEX LTD ORDY2573F102Stock85,480$13,853,744dollars as filed
PACCAR INC COM693718108Stock114,327$13,732,959dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock184,995$13,569,383dollars as filed
ALLSTATE CORP COM020002101Stock57,017$13,566,625dollars as filed
METLIFE INC COM59156R108Stock159,972$13,535,231dollars as filed
MARATHON PETE CORP COM56585A102Stock52,906$13,526,477dollars as filed
CORTEVA INC COM22052L104Stock159,009$13,466,472dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock66,476$13,402,226dollars as filed
AFLAC INC COM001055102Stock113,717$13,333,318dollars as filed
CINTAS CORP COM172908105Stock77,807$13,233,415dollars as filed
WW GRAINGER INC COM384802104Stock9,689$13,180,916dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock26,610$13,174,079dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock145,101$13,125,836dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock57,035$13,093,525dollars as filed
STATE STR CORP COM857477103Stock75,952$12,881,459dollars as filed
KKR & CO INC48251W104COM138,671$12,727,224dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A46,057$12,719,562dollars as filed
FASTENAL CO COM311900104Stock263,886$12,674,445dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock226,822$12,588,621dollars as filed
AMETEK INC COM031100100Stock51,479$12,454,829dollars as filed
XCELENERGY INC98389B100COM152,549$12,249,685dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock102,873$12,170,905dollars as filed
PHILLIPS 66 COM718546104Stock71,928$12,159,428dollars as filed
WABTEC COM929740108Stock44,668$12,042,493dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK117,741$11,968,373dollars as filed
FORD MTR CO COM345370860Stock858,428$11,932,149dollars as filed
AUTOZONE INC COM053332102Stock3,714$11,869,721dollars as filed
NISOURCE INC COM65473P105Stock245,956$11,695,208dollars as filed
FIFTH THIRD BANCORP COM316773100Stock205,107$11,561,882dollars as filed
EBAY INC. COM278642103Stock103,030$11,513,603dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock141,136$11,454,598dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT78,580$11,417,674dollars as filed
CARDINAL HEALTH INC14149Y108COM47,946$11,390,052dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock122,165$11,141,448dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock83,749$11,098,417dollars as filed
HUMANA INC COM444859102Stock27,762$11,027,622dollars as filed
CONSOLIDATED EDISON INC209115104COM99,470$11,004,366dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock45,766$10,861,645dollars as filed
AUTODESK INC COM052769106Stock54,781$10,650,522dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock324,651$10,625,827dollars as filed
NIKE,Inc. Class B654106103COM258,298$10,603,133dollars as filed
CENTERPOINT ENERGY INC15189T107COM240,728$10,601,661dollars as filed
AMERIPRISE FINL INC COM03076C106Stock22,936$10,522,119dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK308,054$10,473,836dollars as filed
NUCOR CORP COM670346105Stock46,957$10,459,672dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock38,300$10,415,685dollars as filed
PG&E CORP COM69331C108Stock618,969$10,411,059dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT53,838$10,158,692dollars as filed
IDEXX LABS INC COM45168D104Stock19,244$10,130,811dollars as filed
YUM BRANDS INC COM988498101Stock62,875$10,051,198dollars as filed
Lockheed Martin Corporation539830109COM19,586$9,978,284dollars as filed
ELECTRONIC ARTS INC COM285512109Stock48,619$9,968,840dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock241,026$9,959,194dollars as filed
AMEREN CORP COM023608102Stock88,024$9,950,233dollars as filed
VISTRA CORP COM92840M102Stock62,262$9,876,621dollars as filed
M & T BK CORP COM55261F104Stock41,151$9,794,350dollars as filed
AXONENTERPRISEINC05464C101STOK17,430$9,771,432dollars as filed
CARVANA CO CL A146869102Stock145,498$9,576,678dollars as filed
VULCAN MATLS CO COM929160109Stock32,366$9,548,294dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR279,547$9,471,052dollars as filed
BECTON DICKINSON & CO075887109COM62,250$9,420,293dollars as filed
EDISON INTL COM281020107Stock126,493$9,417,404dollars as filed
EMERSON ELEC CO COM291011104Stock65,717$9,407,389dollars as filed
CROWN CASTLE INC COM22822V101REIT123,973$9,388,475dollars as filed
REPUBLIC SVCS INC COM760759100Stock44,028$9,381,486dollars as filed
PRUDENTIAL FINL INC COM744320102Stock86,860$9,374,800dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock37,240$9,309,255dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock124,747$9,297,394dollars as filed
CBRE GROUP INC CL A12504L109Stock68,251$9,192,727dollars as filed
CENCORA INC COM03073E105Stock32,166$9,102,335dollars as filed
NASDAQ INC COM631103108Stock115,362$9,092,833dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock68,923$9,068,888dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT132,017$8,967,915dollars as filed
GARMIN LTD SHSH2906T109Stock37,689$8,952,645dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock50,825$8,934,019dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock29,661$8,928,851dollars as filed
HONEYWELL INTL INC COM438516205Stock39,873$8,927,565dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock100,680$8,763,187dollars as filed
D R HORTON INC COM23331A109Stock53,700$8,746,656dollars as filed
MSCI INC COM55354G100Stock15,422$8,636,937dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock485,173$8,602,117dollars as filed
ATMOS ENERGY CORP COM049560105Stock49,832$8,584,559dollars as filed
BLOCK INC CL A852234103Stock111,596$8,481,296dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock39,080$8,464,728dollars as filed
EVERSOURCE ENERGY COM30040W108Stock116,456$8,416,275dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock14,591$8,414,630dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock76,475$8,394,661dollars as filed
NETAPP INC COM64110D104Stock53,873$8,337,385dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock85,599$8,308,239dollars as filed
KENVUE INC49177J102COM434,471$8,302,741dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock62,257$8,269,597dollars as filed
JABIL INC COM466313103Stock21,448$8,267,775dollars as filed
WATERS CORP COM941848103Stock21,933$8,225,752dollars as filed
NATERA INC COM632307104Stock30,278$8,218,963dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock86,549$8,182,342dollars as filed
EQT CORP COM26884L109Stock153,495$8,161,329dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock47,774$7,963,448dollars as filed
PAYPALHLDGSINC70450Y103STOK184,135$7,950,949dollars as filed
EMCOR GROUP INC COM29084Q100Stock9,474$7,862,283dollars as filed
BIOGEN INC COM09062X103Stock36,263$7,834,984dollars as filed
INGERSOLL RAND INC COM45687V106Stock94,152$7,719,522dollars as filed
CENTENE CORP DEL COM15135B101Stock119,850$7,693,172dollars as filed
SEA LTD81141R100SPONSORD ADS80,209$7,686,428dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock109,194$7,651,224dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock117,228$7,503,764dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock45,384$7,411,661dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock21,872$7,401,266dollars as filed
INVITATION HOMES INC COM46187W107REIT244,834$7,396,435dollars as filed
IQVIA HLDGS INC COM46266C105Stock38,182$7,377,526dollars as filed
FIRSTENERGY CORP337932107COM155,157$7,376,164dollars as filed
TAPESTRY INC COM876030107Stock50,308$7,364,085dollars as filed
PAYCHEX INC704326107COM74,718$7,347,021dollars as filed
TRANSDIGM GROUP INC COM893641100Stock5,477$7,295,583dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share52,493$7,293,377dollars as filed
ESSEX PPTY TR INC COM297178105REIT24,944$7,273,421dollars as filed
HUBBELL INC COM443510607Stock13,812$7,226,438dollars as filed
SYNCHRONYFINL87165B103STOK94,475$7,184,824dollars as filed
ROBLOX CORP CL A771049103Stock132,118$7,184,577dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock20,126$7,129,434dollars as filed
WILLIAMS SONOMA INC COM969904101Stock30,458$7,099,760dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock46,626$7,088,551dollars as filed
CINCINNATI FINL CORP COM172062101Stock38,234$7,078,643dollars as filed
XYLEM INC COM98419M100Stock59,576$7,042,479dollars as filed
PPG INDS INC COM693506107Stock58,012$7,036,275dollars as filed
ZOETIS INC CL A98978V103Stock97,633$7,015,907dollars as filed
STEEL DYNAMICS INC COM858119100Stock30,379$6,970,765dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A124,013$6,953,409dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock13,567$6,909,809dollars as filed
DOVER CORP COM260003108Stock30,778$6,902,890dollars as filed
CASEYS GEN STORES INC147528103COM8,649$6,874,139dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock47,006$6,871,807dollars as filed
NORTHERN TR CORP COM665859104Stock39,494$6,865,637dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock10,219$6,815,051dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock26,504$6,781,844dollars as filed
KIMCO REALTY CORP COM49446R109REIT266,542$6,756,840dollars as filed
WP CAREY INC COM92936U109REIT94,375$6,747,813dollars as filed
TWILIO INC CL A90138F102Stock32,499$6,705,519dollars as filed
SYSCOCORP871829107COM80,187$6,702,029dollars as filed
OCCIDENTAL PETE CORP674599105COM137,899$6,697,754dollars as filed
RESMED INC COM761152107Stock33,859$6,598,442dollars as filed
F5 INC COM315616102Stock15,801$6,572,584dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock35,035$6,561,355dollars as filed
PPL CORP COM69351T106Stock178,877$6,502,179dollars as filed
PULTE GROUP INC COM745867101Stock47,198$6,476,038dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock84,423$6,449,917dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock89,794$6,429,250dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock14,600$6,389,544dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock71,653$6,367,086dollars as filed
MONGODB INC CL A60937P106Stock18,914$6,353,213dollars as filed
HERSHEY CO COM427866108Stock36,204$6,351,992dollars as filed
VERALTO CORP COM SHS92338C103Stock71,494$6,340,088dollars as filed
DEXCOM INC COM252131107Stock93,394$6,290,086dollars as filed
HALLIBURTON CO COM406216101Stock183,061$6,214,921dollars as filed
KROGER CO COM501044101Stock111,010$6,164,385dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock33,652$6,162,018dollars as filed
NRG ENERGY INC COM NEW629377508Stock41,978$6,131,307dollars as filed
FAIR ISAAC CORP COM303250104Stock5,124$6,122,053dollars as filed
TECHNIPFMC PLC COMG87110105Stock92,113$6,107,092dollars as filed
COPART INC COM217204106Stock215,458$6,073,761dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock22,298$6,032,278dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock199,634$6,028,947dollars as filed
ENTEGRIS INC COM29362U104Stock33,454$6,017,036dollars as filed
EVERPURE INC CL A74624M102Stock76,342$6,014,986dollars as filed
FISERV INC337738108COM122,583$6,012,696dollars as filed
PACKAGING CORP AMER COM695156109Stock25,081$5,976,301dollars as filed
COREWEAVE INC COM CL A21873S108COM59,672$5,939,751dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock52,883$5,886,407dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock16,381$5,880,779dollars as filed
FIRST SOLAR INC COM336433107Stock24,885$5,871,865dollars as filed
LPL FINL HLDGS INC COM50212V100Stock20,812$5,862,324dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock60,417$5,853,199dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock24,108$5,850,288dollars as filed
AMRIZE LTD SHSH2927K103Stock109,663$5,845,038dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT260,510$5,825,004dollars as filed
ILLUMINA INC452327109COM33,001$5,802,566dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock19,885$5,778,382dollars as filed
CMS ENERGY CORP COM125896100Stock75,500$5,775,750dollars as filed
INSMED INC COM PAR $.01457669307Stock53,953$5,752,469dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock50,560$5,748,166dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock26,937$5,709,297dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock62,432$5,693,174dollars as filed
KEYCORP COM493267108Stock246,965$5,692,543dollars as filed
VEEVA SYS INC CL A COM922475108Stock31,449$5,581,254dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock31,051$5,574,586dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A416,580$5,565,509dollars as filed
DTE ENERGY CO COM233331107Stock36,460$5,555,410dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock19,626$5,495,280dollars as filed
WORKDAY INC CL A98138H101Stock44,813$5,486,007dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,271$5,456,245dollars as filed
DOLLAR GEN CORP COM256677105Stock47,311$5,445,969dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock50,457$5,438,255dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock20,619$5,389,188dollars as filed
DOLLAR TREE INC COM256746108Stock43,582$5,271,243dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock32,306$5,265,232dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock9,675$5,242,205dollars as filed
MARKELGROUPINC570535104STOK2,682$5,237,973dollars as filed
IDEX CORP COM45167R104Stock22,991$5,217,807dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock63,449$5,174,266dollars as filed
REGENCY CTRS CORP COM758849103REIT64,749$5,163,085dollars as filed
OKTAINCCLASSA679295105STOK37,832$5,162,176dollars as filed
SNAP ON INC COM833034101Stock12,825$5,160,780dollars as filed
MASTEC INC COM576323109Stock12,326$5,128,356dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock285,967$5,127,388dollars as filed
SUN CMNTYS INC COM866674104REIT42,072$5,044,854dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock34,558$5,037,865dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR65,815$5,020,368dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock108,116$5,001,446dollars as filed
ALLIANT ENERGY CORP COM018802108Stock65,555$5,001,191dollars as filed
STRATEGY INC CL A NEW594972408Stock57,207$4,973,005dollars as filed
EVERGY INC COM30034W106Stock56,886$4,916,657dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock56,521$4,878,328dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock51,056$4,857,468dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock23,504$4,842,059dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock25,659$4,832,616dollars as filed
CORPAY INC COM SHS219948106Stock14,407$4,801,421dollars as filed
XPO INC COM983793100Stock23,340$4,791,469dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT27,076$4,777,831dollars as filed
AMCOR PLCg0250x149COM NEW108,450$4,701,308dollars as filed
NVR INC COM62944T105Stock688$4,687,619dollars as filed
OMNICOM GROUP INC COM681919106Stock64,163$4,672,991dollars as filed
BURLINGTON STORES INC COM122017106Stock14,680$4,650,624dollars as filed
VERISIGN INC COM92343E102Stock18,359$4,618,390dollars as filed
HP INC COM40434L105Stock210,084$4,609,243dollars as filed
FABRINET SHSG3323L100Stock8,189$4,602,873dollars as filed
EQUIFAX INC COM294429105Stock28,954$4,595,579dollars as filed
MASCO CORP574599106COM56,169$4,570,472dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock57,544$4,558,636dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock117,130$4,554,014dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock32,598$4,534,056dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock33,254$4,510,573dollars as filed
FORTIVE CORP COM34959J108Stock73,767$4,506,426dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock35,388$4,458,888dollars as filed
STERIS PLC SHS USDG8473T100Stock21,171$4,457,977dollars as filed
NORDSON CORP655663102COM14,729$4,443,592dollars as filed
CDW CORP COM12514G108Stock31,580$4,441,411dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock56,203$4,437,227dollars as filed
ULTA BEAUTY INC COM90384S303Stock9,833$4,434,486dollars as filed
INCYTE CORP COM45337C102Stock38,484$4,362,546dollars as filed
REDDIT INC CL A75734B100Stock25,008$4,340,889dollars as filed
PENTAIR PLC SHSG7S00T104Stock55,930$4,287,594dollars as filed
GAMING & LEISURE P COM36467J108REIT96,199$4,283,741dollars as filed
RELIANCE INC759509102COM11,349$4,239,986dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock30,924$4,235,042dollars as filed
KRAFT HEINZ CO COM500754106Stock177,907$4,202,163dollars as filed
LENNOX INTL INC COM526107107Stock7,321$4,194,567dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock108,681$4,140,746dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock41,122$4,115,079dollars as filed
GLOBAL PMTS INC37940X102COM56,575$4,105,082dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock14,146$4,094,277dollars as filed
TRACTOR SUPPLY CO COM892356106Stock128,945$4,075,951dollars as filed
IONQ INC COM46222L108Stock76,391$4,068,585dollars as filed
CARLISLE COS INC COM142339100Stock11,015$3,995,691dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM23,672$3,989,561dollars as filed
COEUR MNG INC COM NEW192108504Stock243,952$3,981,297dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock45,881$3,949,895dollars as filed
GENERAL MILLS INC COM370334104Stock112,638$3,919,802dollars as filed
EVEREST GROUP LTD COMG3223R108Stock10,943$3,909,168dollars as filed
RPM INTL INC COM749685103Stock35,125$3,904,144dollars as filed
BERKLEY W R CORP COM084423102Stock54,774$3,863,210dollars as filed
TRANSUNION COM89400J107Stock52,488$3,786,484dollars as filed
GEN DIGITAL INC COM668771108Stock151,648$3,774,519dollars as filed
ZSCALERINC98980G102STOK26,692$3,767,576dollars as filed
DECKERS OUTDOOR CORP243537107COM37,796$3,752,765dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock24,522$3,702,822dollars as filed
WATSCO INC COM942622200Stock8,857$3,690,978dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock95,263$3,689,536dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM36,475$3,679,598dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,753$3,647,625dollars as filed
BEST BUY INC COM086516101Stock47,559$3,608,777dollars as filed
AVERY DENNISON CORP COM053611109Stock22,157$3,597,189dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock205,479$3,565,061dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock34,672$3,542,438dollars as filed
DOW HLDGS INC COM260557103Stock128,779$3,523,393dollars as filed
ALLEGION PLCG0176J109ORD SHS24,945$3,504,523dollars as filed
LENNAR CORP CL A526057104Stock38,426$3,477,169dollars as filed
IRENLTDFQ4982L109STOK75,828$3,467,614dollars as filed
GRACO INC COM384109104Stock45,692$3,454,772dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW117,571$3,448,357dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock15,102$3,425,285dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock35,686$3,342,351dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock71,777$3,315,380dollars as filed
ROCKET COS INC77311W101COM CL A206,528$3,252,816dollars as filed
LOEWS CORP COM540424108Stock28,713$3,250,599dollars as filed
BALL CORP058498106COM51,717$3,227,141dollars as filed
GENUINE PARTS CO COM372460105Stock27,178$3,206,460dollars as filed
CREDICORP LTDG2519Y108COM8,198$3,193,777dollars as filed
COSTAR GROUP INC COM22160N109Stock112,204$3,177,617dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock10,795$3,157,106dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock62,474$3,149,939dollars as filed
CURTISS WRIGHT CORP COM231561101Stock4,114$3,117,425dollars as filed
SS&C TECH HLDGS COM78467J100Stock50,177$3,113,483dollars as filed
MEDLINE INC COM CL A58507V107Stock78,015$3,076,912dollars as filed
CF INDUSTRIES HOLD COM125269100Stock27,907$3,021,212dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-012354this filing2026-07-21acceptance time not in the bulk data set