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13F-HR filed by IFM Investors Pty Ltd

IFM Investors Pty Ltd filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 23:23:46 UTC, with 631 holding rows worth $15,974,629,638.

Accession
0001398344-26-018167
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 631 entries on the cover page, a total value of $15,974,629,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,974,629,638 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 Corp67066G104COM5,430,281$1,240,167,575dollars as filed
Apple Inc037833100COM3,465,471$1,154,071,152dollars as filed
Microsoft Corp594918104COM1,667,544$855,283,318dollars as filed
Amazon.com, Inc023135106COM2,242,626$558,750,268dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,369,461$471,204,141dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,118,394$381,081,572dollars as filed
Broadcom Inc.11135F101COM1,068,404$375,212,801dollars as filed
META PLATFORMS INC CL A30303M102COM510,027$369,861,380dollars as filed
Micron Technology,Inc.595112103COM266,728$284,094,660dollars as filed
Tesla Motors, Inc88160R101COM676,390$239,989,936dollars as filed
Advanced Micro Devices,Inc.007903107COM385,317$235,721,528dollars as filed
Eli Lilly and Company532457108COM189,074$218,773,744dollars as filed
JPMorgan Chase & Co46625H100COM615,692$203,689,384dollars as filed
Berkshire Hathaway Inc084670702COM322,718$160,697,428dollars as filed
EXXON MOBIL CORP30233Q108COM960,084$156,253,671dollars as filed
Johnson & Johnson478160104COM579,754$153,484,074dollars as filed
Visa Inc92826C839COM394,127$141,621,655dollars as filed
Intel Corp458140100COM1,038,704$124,883,382dollars as filed
AbbVie,Inc.00287Y109COM418,448$109,461,812dollars as filed
MasterCard, Inc57636Q104COM191,460$105,584,446dollars as filed
Walmart Inc.931142103COM996,569$103,563,450dollars as filed
Cisco Systems,Inc.17275R102COM942,722$101,465,169dollars as filed
Lam Research Corporation512807306COM297,793$97,827,978dollars as filed
Applied Materials,Inc.038222105COM188,748$96,521,952dollars as filed
Palantir Technologies Inc. Class A69608A108COM505,187$94,495,228dollars as filed
Costco Wholesale Corporation22160K105COM100,954$91,902,464dollars as filed
ISHARES TR46429B598MSCI INDIA ETF1,929,119$90,051,275dollars as filed
Caterpillar Inc.149123101COM107,075$86,815,339dollars as filed
Merck & Co.,Inc.58933Y105COM590,635$85,825,172dollars as filed
Chevron Corporation166764100COM419,554$85,677,122dollars as filed
Bank of America Corp060505104COM1,538,403$83,735,275dollars as filed
Procter & Gamble Co742718109COM554,432$80,547,881dollars as filed
UnitedHealth Group Inc91324P102COM214,828$78,859,062dollars as filed
Coca-Cola Company191216100COM899,776$77,452,718dollars as filed
General Electric Company369604301COM246,479$76,972,927dollars as filed
PALO ALTO NETWORKS INC697435105COM193,519$76,887,034dollars as filed
WELLTOWER INC COM95040Q104REIT313,917$72,276,250dollars as filed
Netflix, Inc64110L106COM981,425$68,287,551dollars as filed
Home Depot, Inc437076102COM232,633$66,181,762dollars as filed
Goldman Sachs Group,Inc.38141G104COM69,837$62,878,441dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM236,286$62,556,718dollars as filed
SanDisk Corporation80004C200COM34,993$60,883,971dollars as filed
Texas Instruments Incorporated882508104COM217,008$60,781,771dollars as filed
KLA CORP482480100COM310,525$60,530,638dollars as filed
GE Vernova Inc.36828A101COM62,316$59,230,735dollars as filed
Thermo Fisher Scientific Inc.883556102COM87,357$58,970,343dollars as filed
Oracle Corporation68389X105COM408,753$56,121,787dollars as filed
Wells Fargo & Company949746101COM697,441$55,830,152dollars as filed
Amgen Inc.031162100COM127,284$53,651,479dollars as filed
MARVELL TECHNOLOGY INC573874104COM202,385$53,472,141dollars as filed
Philip Morris International Inc.718172109COM279,304$53,296,789dollars as filed
Prologis,Inc.74340W103COM407,800$52,948,752dollars as filed
Linde plcG54950103COM111,219$52,790,098dollars as filed
Morgan Stanley617446448COM280,516$52,759,449dollars as filed
ARISTA NETWORKS INC040413205COM254,171$51,746,674dollars as filed
Citigroup Inc.172967424COM396,214$51,301,789dollars as filed
Union Pacific Corporation907818108COM180,683$49,169,265dollars as filed
NextEra Energy,Inc.65339F101COM644,024$48,778,378dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS52,597$48,512,317dollars as filed
International Business Machines Corporation459200101COM220,344$48,460,256dollars as filed
AMPHENOL CORP NEW032095101COM566,474$47,753,758dollars as filed
Verizon Communications Inc92343V104COM1,030,785$47,282,108dollars as filed
Analog Devices,Inc.032654105COM116,701$46,296,454dollars as filed
Qualcomm Incorporated747525103COM250,909$46,177,292dollars as filed
Gilead Sciences,Inc.375558103COM300,000$44,715,000dollars as filed
EQUINIX INC COM29444U700REIT43,680$44,185,814dollars as filed
Salesforce.com, Inc79466L302COM191,332$43,924,087dollars as filed
Walt Disney Co254687106COM411,118$43,126,278dollars as filed
Abbott Laboratories002824100COM420,677$41,575,508dollars as filed
AT&T Inc00206R102COM1,686,869$41,159,604dollars as filed
Pfizer Inc.717081103COM1,428,519$40,741,362dollars as filed
PepsiCo,Inc.713448108COM318,258$40,329,654dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock71,466$38,445,135dollars as filed
Deere & Company244199105COM56,975$38,261,561dollars as filed
American Express Company025816109COM125,589$38,191,615dollars as filed
Charles Schwab Corp808513105COM388,237$37,946,284dollars as filed
WESTERN DIGITAL CORP958102105COM82,140$37,329,344dollars as filed
BlackRock,Inc.09290D101COM34,858$36,889,873dollars as filed
McDonalds Corporation580135101COM158,874$36,690,362dollars as filed
ConocoPhillips20825C104COM290,958$36,413,394dollars as filed
Intuitive Surgical,Inc.46120E602COM84,854$34,504,182dollars as filed
Danaher Corporation235851102COM154,134$34,148,388dollars as filed
TJX Companies Inc872540109COM255,532$33,809,439dollars as filed
ServiceNow,Inc.81762P102COM245,735$32,930,947dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM60,404$31,579,815dollars as filed
Bristol-Myers Squibb Company110122108COM499,421$31,163,870dollars as filed
Southern Company842587107COM367,357$30,450,222dollars as filed
Booking Holdings Inc.09857L108COM183,040$29,819,046dollars as filed
NEWMONT CORP651639106COM252,311$29,101,551dollars as filed
CORNING INC219350105COM188,910$29,046,802dollars as filed
DIGITAL RLTY TR INC COM253868103REIT164,074$28,799,909dollars as filed
S&P Global,Inc.78409V104COM72,790$28,713,471dollars as filed
Duke Energy Corporation26441C204COM250,870$28,601,689dollars as filed
Uber Technologies90353T100COM417,071$28,573,534dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT141,170$28,341,289dollars as filed
Progressive Corporation743315103COM135,386$28,066,872dollars as filed
Medtronic PlcG5960L103COM323,520$27,916,541dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock28,969$27,677,562dollars as filed
Accenture Plc Class AG1151C101COM150,630$27,621,023dollars as filed
CAPITAL ONE FINL CORP14040H105COM142,716$27,554,178dollars as filed
Raytheon Technologies Corporation75513E101COM147,519$27,386,902dollars as filed
CSX Corporation126408103COM584,333$27,177,328dollars as filed
Chubb LimitedH1467J104COM81,568$26,529,992dollars as filed
VALERO ENERGY CORP COM91913Y100Stock67,792$26,276,857dollars as filed
SNOWFLAKE INC COM SHS833445109Stock77,000$26,146,120dollars as filed
MARATHON PETE CORP COM56585A102Stock65,984$26,091,393dollars as filed
FORTINET INC COM34959E109Stock145,721$26,049,086dollars as filed
WILLIAMS COS INC COM969457100Stock378,336$25,715,498dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock73,898$25,663,297dollars as filed
BANK OF NY MELLON CORP COM064058100Stock174,747$25,273,659dollars as filed
Lowes Companies,Inc.548661107COM137,082$25,262,842dollars as filed
CVS Health Corporation126650100COM294,030$25,195,431dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock55,612$25,135,512dollars as filed
American Tower Corporation03027X100COM149,639$24,494,408dollars as filed
Starbucks Corporation855244109COM257,950$24,236,982dollars as filed
Automatic Data Processing,Inc.053015103COM91,534$23,621,264dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock332,829$23,298,030dollars as filed
MCKESSON CORP COM58155Q103Stock26,888$22,957,243dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock103,155$22,927,230dollars as filed
Adobe Inc00724F101COM95,218$22,846,607dollars as filed
PHILLIPS 66 COM718546104Stock89,328$22,806,332dollars as filed
CME Group Inc. Class A12572Q105COM86,958$22,781,257dollars as filed
Stryker Corporation863667101COM81,818$22,531,859dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock65,988$21,788,248dollars as filed
QUANTA SVCS INC74762E102COM33,675$21,636,524dollars as filed
REALTY INCOME CORP COM756109104REIT398,051$21,614,169dollars as filed
USBANCORPDEL902973304COM NEW373,938$21,598,659dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock179,078$21,245,814dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock139,838$21,095,961dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock141,767$21,073,665dollars as filed
HOWMET AEROSPACE INC COM443201108Stock93,106$21,058,715dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock328,765$21,004,796dollars as filed
PUBLIC STORAGE COM74460D109REIT73,748$20,858,884dollars as filed
Elevance Health, Inc.036752103COM52,589$20,447,655dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock65,662$20,289,558dollars as filed
3M CO COM88579Y101Stock123,496$20,271,868dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock83,978$20,264,731dollars as filed
Waste Management, Inc.94106L109COM99,031$20,194,402dollars as filed
DATADOGINCCLASSA23804L103STOK73,417$20,105,245dollars as filed
ROBINHOOD MKTS INC770700102COM175,631$19,758,488dollars as filed
Intercontinental Exchange,Inc.45866F104COM129,295$19,656,719dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT323,289$19,643,040dollars as filed
Altria Group Inc02209S103COM285,942$19,255,334dollars as filed
T-Mobile US,Inc.872590104COM116,768$19,042,525dollars as filed
SYNOPSYS INC COM871607107Stock43,670$18,993,830dollars as filed
Comcast Corp20030N101COM865,467$18,832,562dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock52,866$18,802,850dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock24,783$18,792,205dollars as filed
MERCADOLIBREINC58733R102STOK10,809$18,683,681dollars as filed
Marsh & McLennan Companies,Inc.571748102COM109,250$18,652,253dollars as filed
VENTAS INC COM92276F100REIT219,280$18,643,186dollars as filed
Intuit Inc.461202103COM66,746$18,402,540dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock72,197$18,339,482dollars as filed
Eaton Corp. PlcG29183103COM42,606$18,308,224dollars as filed
EOG RES INC COM26875P101Stock131,949$18,177,294dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock18,451$17,920,718dollars as filed
BLOOM ENERGY CORP093712107COM64,005$17,728,105dollars as filed
Cigna Corporation125523100COM65,100$17,696,133dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock39,628$17,672,899dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock585,973$17,667,086dollars as filed
Mondelez International,Inc. Class A609207105COM304,580$17,610,816dollars as filed
Schlumberger Limited806857108COM355,866$17,337,792dollars as filed
SHERWIN WILLIAMS CO824348106COM53,227$17,206,692dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK35,294$17,201,590dollars as filed
ONEOK INC NEW COM30609A109Stock201,417$17,174,828dollars as filed
TARGA RES CORP COM87612G101Stock63,516$17,169,010dollars as filed
DOMINION ENERGY INC COM25746U109Stock282,419$17,091,998dollars as filed
ROSS STORES INC COM778296103Stock73,179$17,079,979dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock47,786$17,036,187dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock549,054$16,993,221dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock62,742$16,879,480dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock194,667$16,626,508dollars as filed
CUMMINS INC COM231021106Stock32,020$16,540,571dollars as filed
TARGET CORP COM87612E106Stock105,122$16,471,566dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock51,636$16,426,444dollars as filed
ECOLAB INC COM278865100Stock59,708$16,394,623dollars as filed
SEMPRA COM816851109Stock207,291$16,160,406dollars as filed
CINTAS CORP COM172908105Stock82,656$16,122,879dollars as filed
Boston Scientific Corporation101137107COM367,821$16,055,387dollars as filed
Airbnb, Inc. Class A009066101COM99,894$16,047,971dollars as filed
APPLOVIN CORP COM CL A03831W108Stock54,869$15,935,604dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock59,874$15,918,102dollars as filed
United Parcel Service,Inc. Class B911312106COM169,856$15,871,345dollars as filed
HONEYWELL INTL INC COM438516205Stock74,563$15,728,319dollars as filed
MOODYS CORP COM615369105Stock34,404$15,623,889dollars as filed
ILLINOIS TOOL WKS INC452308109COM60,683$15,612,522dollars as filed
HCA Healthcare Inc40412C101COM36,503$15,577,290dollars as filed
GENERAL MTRS CO COM37045V100Stock201,803$15,538,831dollars as filed
DOORDASH INC CL A25809K105Stock84,493$15,508,690dollars as filed
ENTERGY CORP NEW COM29364G103Stock153,540$15,240,380dollars as filed
METLIFE INC COM59156R108Stock161,739$15,229,344dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock176,770$15,082,016dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock11,073$14,917,767dollars as filed
UNITED RENTALS INC COM911363109Stock14,815$14,826,556dollars as filed
TRUIST FINL CORP COM89832Q109Stock316,015$14,631,495dollars as filed
IRON MTN INC DEL COM46284V101REIT131,349$14,573,172dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock61,250$14,548,713dollars as filed
TERADYNE INC COM880770102Stock36,210$14,516,951dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock39,842$14,504,082dollars as filed
Boeing Company097023105COM77,894$14,492,179dollars as filed
FEDEX CORP COM31428X106Stock50,011$14,257,636dollars as filed
COMFORT SYS USA INC COM199908104Stock8,616$14,251,639dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock67,076$14,158,402dollars as filed
VICI PPTYS INC COM925652109REIT608,608$13,979,726dollars as filed
XCELENERGY INC98389B100COM197,122$13,893,159dollars as filed
STATE STR CORP COM857477103Stock78,746$13,748,264dollars as filed
ALLSTATE CORP COM020002101Stock61,717$13,692,534dollars as filed
FASTENAL CO COM311900104Stock273,286$13,535,856dollars as filed
AIR PRODS & CHEMS INC009158106COM48,397$13,465,497dollars as filed
CRH PLC ORDG25508105Stock161,605$13,380,894dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock318,041$13,236,866dollars as filed
KKR & CO INC48251W104COM144,671$13,208,462dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock57,795$13,183,617dollars as filed
PACCAR INC COM693718108Stock119,127$13,081,336dollars as filed
EXELON CORP COM30161N101Stock323,794$13,081,278dollars as filed
AON PLC SHS CL AG0403H108Stock46,810$12,955,604dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock148,201$12,792,710dollars as filed
AFLAC INC COM001055102Stock114,341$12,781,037dollars as filed
AMETEK INC COM031100100Stock51,579$12,777,666dollars as filed
NATERA INC COM632307104Stock30,731$12,701,430dollars as filed
CENCORA INC COM03073E105Stock42,249$12,685,262dollars as filed
WABTEC COM929740108Stock43,968$12,626,730dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock272,944$12,566,342dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock227,957$12,514,839dollars as filed
COHERENT CORP COM19247G107Stock42,593$12,258,691dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock104,194$12,092,756dollars as filed
NUCOR CORP COM670346105Stock51,265$11,983,194dollars as filed
WW GRAINGER INC COM384802104Stock9,609$11,970,508dollars as filed
CONSOLIDATED EDISON INC209115104COM116,692$11,927,089dollars as filed
CIENA CORP COM NEW171779309Stock33,871$11,916,495dollars as filed
CARDINAL HEALTH INC14149Y108COM53,415$11,884,838dollars as filed
CORTEVA INC COM22052L104Stock153,028$11,882,624dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT88,808$11,679,140dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock26,770$11,653,784dollars as filed
ASTERA LABS INC COM04626A103COM31,795$11,318,066dollars as filed
BECTON DICKINSON & CO075887109COM62,950$11,268,050dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A47,457$11,194,157dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock64,557$11,123,817dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock164,906$11,104,770dollars as filed
AMERIPRISE FINL INC COM03076C106Stock22,536$11,095,600dollars as filed
HUMANA INC COM444859102Stock28,934$11,040,346dollars as filed
NETAPP INC COM64110D104Stock52,473$11,023,528dollars as filed
VISTRA CORP COM92840M102Stock79,544$11,004,912dollars as filed
Teva Pharmaceutical Industries LtdM8769Q102Common / Ordinary Stock273,047$10,812,661dollars as filed
AUTODESK INC COM052769106Stock51,270$10,715,430dollars as filed
GARMIN LTD SHSH2906T109Stock37,277$10,692,535dollars as filed
FORD MTR CO COM345370860Stock885,079$10,674,053dollars as filed
REPUBLIC SVCS INC COM760759100Stock50,728$10,646,285dollars as filed
AUTOZONE INC COM053332102Stock3,738$10,578,615dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock104,942$10,576,055dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock192,508$10,560,989dollars as filed
NASDAQ INC COM631103108Stock114,662$10,550,051dollars as filed
IQVIA HLDGS INC COM46266C105Stock39,020$10,490,527dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock85,432$10,453,460dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock46,466$10,344,261dollars as filed
PAYPALHLDGSINC70450Y103STOK195,433$10,266,095dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock79,281$10,264,511dollars as filed
EVERPURE INC CL A74624M102Stock77,842$10,180,177dollars as filed
FIFTH THIRD BANCORP COM316773100Stock200,930$10,163,039dollars as filed
Lockheed Martin Corporation539830109COM19,946$10,157,501dollars as filed
TWILIO INC CL A90138F102Stock34,722$10,154,796dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock334,051$10,135,107dollars as filed
EBAY INC. COM278642103Stock94,770$10,050,359dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock127,565$9,920,730dollars as filed
EMERSON ELEC CO COM291011104Stock63,617$9,866,997dollars as filed
IDEXX LABS INC COM45168D104Stock18,862$9,849,548dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK308,019$9,841,207dollars as filed
PRUDENTIAL FINL INC COM744320102Stock86,480$9,822,398dollars as filed
WATERS CORP COM941848103Stock22,253$9,777,746dollars as filed
OCCIDENTAL PETE CORP674599105COM174,599$9,658,817dollars as filed
FLEX LTD ORDY2573F102Stock87,465$9,620,275dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock128,419$9,556,942dollars as filed
NIKE,Inc. Class B654106103COM269,886$9,553,964dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock61,895$9,527,497dollars as filed
CARVANA CO CL A146869102Stock152,258$9,522,215dollars as filed
VEEVA SYS INC CL A COM922475108Stock33,082$9,443,257dollars as filed
ILLUMINA INC452327109COM34,401$9,414,866dollars as filed
CROWN CASTLE INC COM22822V101REIT140,732$9,379,788dollars as filed
CBRE GROUP INC CL A12504L109Stock70,461$9,052,125dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock48,560$9,052,070dollars as filed
STRATEGY INC CL A NEW594972408Stock59,081$9,044,710dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock104,280$8,907,598dollars as filed
NISOURCE INC COM65473P105Stock227,777$8,883,303dollars as filed
WORKDAY INC CL A98138H101Stock46,633$8,881,721dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock48,079$8,837,401dollars as filed
MSCI INC COM55354G100Stock16,329$8,795,779dollars as filed
AMEREN CORP COM023608102Stock88,071$8,752,496dollars as filed
PG&E CORP COM69331C108Stock702,051$8,600,125dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock108,123$8,582,804dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK123,154$8,581,371dollars as filed
FIRSTENERGY CORP337932107COM196,339$8,507,369dollars as filed
ESSEX PPTY TR INC COM297178105REIT31,370$8,450,764dollars as filed
M & T BK CORP COM55261F104Stock38,695$8,420,032dollars as filed
YUM BRANDS INC COM988498101Stock61,575$8,395,136dollars as filed
OKTAINCCLASSA679295105STOK40,131$8,391,793dollars as filed
SYSCOCORP871829107COM107,332$8,367,603dollars as filed
BIOGEN INC COM09062X103Stock37,023$8,362,755dollars as filed
ATMOS ENERGY CORP COM049560105Stock53,444$8,360,779dollars as filed
BLOCK INC CL A852234103Stock113,259$8,327,934dollars as filed
KENVUE INC49177J102COM465,588$8,222,284dollars as filed
BLACKSTONE INC09260D107COM73,079$8,191,425dollars as filed
D R HORTON INC COM23331A109Stock59,811$8,173,173dollars as filed
DEXCOM INC COM252131107Stock94,594$8,162,516dollars as filed
SEA LTD81141R100SPONSORD ADS83,334$8,113,398dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock38,980$8,088,350dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock23,051$8,054,250dollars as filed
PPL CORP COM69351T106Stock239,967$7,892,515dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock31,675$7,815,490dollars as filed
RESMED INC COM761152107Stock35,073$7,754,640dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock39,700$7,733,163dollars as filed
EVERSOURCE ENERGY COM30040W108Stock120,226$7,713,700dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock37,383$7,673,235dollars as filed
VULCAN MATLS CO COM929160109Stock31,286$7,653,494dollars as filed
CENTENE CORP DEL COM15135B101Stock122,950$7,637,654dollars as filed
CENTERPOINT ENERGY INC15189T107COM206,990$7,617,232dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock116,106$7,589,849dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock47,956$7,578,007dollars as filed
EMCOR GROUP INC COM29084Q100Stock10,014$7,555,463dollars as filed
AXONENTERPRISEINC05464C101STOK17,773$7,509,448dollars as filed
KROGER CO COM501044101Stock127,810$7,492,222dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock80,333$7,419,556dollars as filed
EQT CORP COM26884L109Stock151,448$7,354,315dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock100,021$7,322,537dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock42,023$7,305,278dollars as filed
PAYCHEX INC704326107COM73,828$7,272,058dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock74,442$7,252,884dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock292,819$7,185,778dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock111,994$7,140,737dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock92,849$7,137,303dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A121,953$7,117,177dollars as filed
INVITATION HOMES INC COM46187W107REIT269,439$7,094,329dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock26,656$7,020,124dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock20,846$6,917,328dollars as filed
MONGODB INC CL A60937P106Stock19,771$6,892,368dollars as filed
STEEL DYNAMICS INC COM858119100Stock31,079$6,887,417dollars as filed
WILLIAMS SONOMA INC COM969904101Stock30,158$6,874,215dollars as filed
INGERSOLL RAND INC COM45687V106Stock90,852$6,823,894dollars as filed
HP INC COM40434L105Stock217,984$6,818,540dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock445,573$6,799,444dollars as filed
JABIL INC COM466313103Stock23,587$6,766,167dollars as filed
SYNCHRONYFINL87165B103STOK95,075$6,747,473dollars as filed
ATLASSIANCORPCLASSA049468101STOK37,157$6,661,879dollars as filed
ZOETIS INC CL A98978V103Stock94,933$6,629,171dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock24,068$6,625,680dollars as filed
NORTHERN TR CORP COM665859104Stock38,992$6,603,685dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,359$6,586,231dollars as filed
VERALTO CORP COM SHS92338C103Stock69,294$6,535,810dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock58,257$6,522,454dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock13,534$6,493,749dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock10,699$6,492,260dollars as filed
EDISON INTL COM281020107Stock120,826$6,491,981dollars as filed
NVENT ELEC PLC SHSG6700G107Stock40,382$6,476,061dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock112,349$6,453,327dollars as filed
WP CAREY INC COM92936U109REIT99,503$6,430,879dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock13,247$6,404,660dollars as filed
KIMCO REALTY CORP COM49446R109REIT288,096$6,398,612dollars as filed
F5 INC COM315616102Stock14,360$6,392,785dollars as filed
CMS ENERGY CORP COM125896100Stock99,483$6,275,388dollars as filed
TECHNIPFMC PLC COMG87110105Stock92,134$6,257,741dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock21,674$6,247,097dollars as filed
LPL FINL HLDGS INC COM50212V100Stock20,408$6,240,766dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock26,637$6,208,286dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock52,613$6,112,052dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share51,844$6,104,113dollars as filed
ATI INC COM01741R102Stock32,204$6,099,438dollars as filed
COREWEAVE INC COM CL A21873S108COM69,244$6,032,537dollars as filed
DOLLAR GEN CORP COM256677105Stock50,311$6,016,189dollars as filed
INSMED INC COM PAR $.01457669307Stock52,683$6,013,238dollars as filed
SUN CMNTYS INC COM866674104REIT54,201$6,004,387dollars as filed
HUBBELL INC COM443510607Stock13,214$5,993,870dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock35,238$5,965,793dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock16,088$5,964,787dollars as filed
ROBLOX CORP CL A771049103Stock139,592$5,914,513dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock18,967$5,843,922dollars as filed
HALLIBURTON CO COM406216101Stock183,461$5,834,060dollars as filed
EVERGY INC COM30034W106Stock74,357$5,832,563dollars as filed
PULTE GROUP INC COM745867101Stock50,198$5,825,980dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock46,245$5,814,846dollars as filed
FISERV INC337738108COM128,583$5,809,380dollars as filed
TAPESTRY INC COM876030107Stock50,345$5,791,689dollars as filed
DTE ENERGY CO COM233331107Stock46,760$5,695,368dollars as filed
ENTEGRIS INC COM29362U104Stock36,854$5,677,727dollars as filed
ULTA BEAUTY INC COM90384S303Stock10,393$5,676,345dollars as filed
DOVER CORP COM260003108Stock30,178$5,644,795dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock87,690$5,640,221dollars as filed
CORPAY INC COM SHS219948106Stock14,511$5,638,975dollars as filed
PPG INDS INC COM693506107Stock53,760$5,608,781dollars as filed
CINCINNATI FINL CORP COM172062101Stock35,132$5,598,987dollars as filed
HERSHEY CO COM427866108Stock35,504$5,595,785dollars as filed
XYLEM INC COM98419M100Stock55,176$5,587,674dollars as filed
CASEYS GEN STORES INC147528103COM9,181$5,586,271dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock59,041$5,562,843dollars as filed
TRANSDIGM GROUP INC COM893641100Stock5,134$5,558,068dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock38,376$5,507,724dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock60,616$5,502,114dollars as filed
COPART INC COM217204106Stock199,558$5,443,942dollars as filed
REGENCY CTRS CORP COM758849103REIT75,166$5,402,932dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock122,316$5,394,136dollars as filed
ZSCALERINC98980G102STOK27,031$5,390,522dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock29,006$5,355,668dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock57,703$5,353,107dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock31,831$5,342,833dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock27,504$5,315,148dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A418,980$5,304,287dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock9,773$5,295,891dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock34,018$5,271,769dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock195,675$5,259,744dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock50,441$5,248,386dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW126,971$5,214,699dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock61,028$5,131,845dollars as filed
PACKAGING CORP AMER COM695156109Stock22,381$5,131,068dollars as filed
VERISIGN INC COM92343E102Stock18,049$5,089,998dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT268,364$5,069,396dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT31,428$5,032,251dollars as filed
INCYTE CORP COM45337C102Stock41,284$5,009,813dollars as filed
ALLIANT ENERGY CORP COM018802108Stock78,912$4,995,130dollars as filed
DOLLAR TREE INC COM256746108Stock43,682$4,980,622dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock59,344$4,954,037dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock82,668$4,865,838dollars as filed
FIRST SOLAR INC COM336433107Stock27,644$4,842,123dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock20,436$4,838,836dollars as filed
MARKELGROUPINC570535104STOK2,813$4,817,122dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock305,121$4,796,502dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock47,122$4,792,779dollars as filed
OMNICOM GROUP INC COM681919106Stock64,463$4,746,411dollars as filed
SNAP ON INC COM833034101Stock12,985$4,718,100dollars as filed
ROIVANT SCIENCES LTDG76279101SHS128,826$4,711,167dollars as filed
GLOBAL PMTS INC37940X102COM57,675$4,710,317dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock29,124$4,691,876dollars as filed
IDEX CORP COM45167R104Stock20,401$4,651,020dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR59,546$4,641,015dollars as filed
KEYCORP COM493267108Stock229,465$4,605,363dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock14,031$4,571,721dollars as filed
XPO INC COM983793100Stock25,906$4,558,938dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock65,477$4,532,973dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock33,388$4,516,395dollars as filed
STERIS PLC SHS USDG8473T100Stock21,271$4,467,123dollars as filed
BEST BUY INC COM086516101Stock50,439$4,450,737dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock48,068$4,441,483dollars as filed
DOW HLDGS INC COM260557103Stock160,775$4,427,744dollars as filed
COEUR MNG INC COM NEW192108504Stock250,607$4,410,683dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM11,338$4,408,441dollars as filed
NRG ENERGY INC COM NEW629377508Stock45,278$4,330,841dollars as filed
AMCOR PLCg0250x149COM NEW102,926$4,308,482dollars as filed
RELIANCE INC759509102COM11,151$4,290,347dollars as filed
NORDSON CORP655663102COM13,067$4,284,016dollars as filed
KRAFT HEINZ CO COM500754106Stock187,807$4,266,975dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock32,842$4,265,847dollars as filed
TRACTOR SUPPLY CO COM892356106Stock135,545$4,241,203dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock47,564$4,225,110dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock127,130$4,182,577dollars as filed
AMRIZE LTD SHSH2927K103Stock111,463$4,167,602dollars as filed
GENUINE PARTS CO COM372460105Stock32,978$4,146,654dollars as filed
CDW CORP COM12514G108Stock31,465$4,032,554dollars as filed
LENNAR CORP CL A526057104Stock48,895$3,989,343dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock26,949$3,987,374dollars as filed
BROWN & BROWN INC COM115236101Stock65,137$3,966,843dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock119,181$3,953,234dollars as filed
EVEREST GROUP LTD COMG3223R108Stock10,765$3,931,055dollars as filed
EQUIFAX INC COM294429105Stock28,565$3,920,261dollars as filed
LOEWS CORP COM540424108Stock37,134$3,877,904dollars as filed
CF INDUSTRIES HOLD COM125269100Stock33,590$3,869,568dollars as filed
GENERAL MILLS INC COM370334104Stock119,438$3,841,126dollars as filed
BURLINGTON STORES INC COM122017106Stock14,360$3,836,848dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock22,945$3,832,503dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock33,792$3,820,524dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock21,045$3,790,625dollars as filed
REDDIT INC CL A75734B100Stock26,534$3,779,503dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock16,443$3,684,054dollars as filed
PTC INC COM69370C100Stock26,038$3,653,131dollars as filed
GEN DIGITAL INC COM668771108Stock165,069$3,634,819dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock43,147$3,601,049dollars as filed
NVR INC COM62944T105Stock583$3,588,009dollars as filed
SS&C TECH HLDGS COM78467J100Stock46,477$3,581,982dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,722$3,547,664dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM37,757$3,534,433dollars as filed
BERKLEY W R CORP COM084423102Stock52,070$3,516,808dollars as filed
FABRINET SHSG3323L100Stock8,202$3,479,863dollars as filed
MASCO CORP574599106COM51,528$3,472,987dollars as filed
IRENLTDFQ4982L109STOK84,685$3,461,923dollars as filed
FORTIVE CORP COM34959J108Stock61,997$3,398,056dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock58,503$3,362,167dollars as filed
BALL CORP058498106COM58,517$3,278,708dollars as filed
TYSON FOODS INC CL A902494103Stock64,543$3,261,358dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock217,834$3,254,440dollars as filed
LENNOX INTL INC COM526107107Stock8,857$3,144,412dollars as filed
TOASTINCCLASSCLASSA888787108STOK107,615$3,119,759dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM21,974$3,116,792dollars as filed
FAIR ISAAC CORP COM303250104Stock5,244$3,106,913dollars as filed
TRANSUNION COM89400J107Stock50,288$3,073,603dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT137,061$3,068,796dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A37,144$3,052,122dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT159,505$3,038,570dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock28,159$3,011,605dollars as filed
SAMSARA INC COM CL A79589L106Stock78,655$2,999,115dollars as filed
MEDLINE INC COM CL A58507V107Stock85,907$2,980,973dollars as filed
MASTEC INC COM576323109Stock13,836$2,955,646dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock76,655$2,898,326dollars as filed
CREDICORP LTDG2519Y108COM7,629$2,898,028dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock26,419$2,889,710dollars as filed

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FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-018167this filing2026-10-14