IFM Investors Pty

IFM Investors Pty as of March 31, 2023

Portfolio Holdings for IFM Investors Pty

IFM Investors Pty holds 624 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $489M 3.0M 164.90
Microsoft Corporation (MSFT) 5.8 $384M 1.3M 288.30
Amazon (AMZN) 2.7 $177M 1.7M 103.29
NVIDIA Corporation (NVDA) 2.0 $129M 466k 277.77
Alphabet Cap Stk Cl C (GOOG) 1.8 $119M 1.1M 104.00
Tesla Motors (TSLA) 1.6 $104M 503k 207.46
Alphabet Cap Stk Cl A (GOOGL) 1.6 $103M 990k 103.73
Meta Platforms Cl A (META) 1.3 $88M 413k 211.94
UnitedHealth (UNH) 1.3 $83M 176k 472.59
Exxon Mobil Corporation (XOM) 1.2 $81M 738k 109.66
Johnson & Johnson (JNJ) 1.2 $76M 493k 155.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $72M 233k 308.77
JPMorgan Chase & Co. (JPM) 1.1 $71M 547k 130.31
Visa Com Cl A (V) 1.0 $69M 304k 225.46
Procter & Gamble Company (PG) 1.0 $64M 429k 148.69
Mastercard Incorporated Cl A (MA) 0.9 $58M 161k 363.41
Chevron Corporation (CVX) 0.9 $57M 350k 163.16
Home Depot (HD) 0.9 $56M 191k 295.12
Abbvie (ABBV) 0.8 $53M 330k 159.37
Eli Lilly & Co. (LLY) 0.8 $52M 151k 343.42
Merck & Co (MRK) 0.8 $51M 481k 106.39
Broadcom (AVGO) 0.8 $50M 78k 641.54
Pepsi (PEP) 0.7 $46M 250k 182.30
Coca-Cola Company (KO) 0.7 $46M 734k 62.03
Pfizer (PFE) 0.7 $43M 1.1M 40.80
Thermo Fisher Scientific (TMO) 0.6 $42M 72k 576.37
Cisco Systems (CSCO) 0.6 $40M 771k 52.27
Costco Wholesale Corporation (COST) 0.6 $39M 79k 496.87
Wal-Mart Stores (WMT) 0.6 $39M 266k 147.45
Bank of America Corporation (BAC) 0.6 $38M 1.3M 28.60
salesforce (CRM) 0.6 $38M 188k 199.78
McDonald's Corporation (MCD) 0.5 $36M 130k 279.61
Nextera Energy (NEE) 0.5 $36M 465k 77.08
Adobe Systems Incorporated (ADBE) 0.5 $35M 90k 385.37
Walt Disney Company (DIS) 0.5 $34M 336k 100.13
Danaher Corporation (DHR) 0.5 $34M 133k 252.04
Texas Instruments Incorporated (TXN) 0.5 $33M 178k 186.01
Abbott Laboratories (ABT) 0.5 $33M 321k 101.26
Comcast Corp Cl A (CMCSA) 0.5 $31M 825k 37.91
Verizon Communications (VZ) 0.5 $30M 770k 38.89
Advanced Micro Devices (AMD) 0.5 $30M 304k 98.01
Bristol Myers Squibb (BMY) 0.4 $29M 420k 69.31
Union Pacific Corporation (UNP) 0.4 $28M 140k 201.26
Netflix (NFLX) 0.4 $28M 81k 345.48
Nike CL B (NKE) 0.4 $28M 226k 122.64
Oracle Corporation (ORCL) 0.4 $27M 295k 92.92
Qualcomm (QCOM) 0.4 $27M 213k 127.58
Wells Fargo & Company (WFC) 0.4 $25M 671k 37.38
United Parcel Service CL B (UPS) 0.4 $25M 129k 193.99
At&t (T) 0.4 $25M 1.3M 19.25
Intel Corporation (INTC) 0.4 $25M 756k 32.67
ConocoPhillips (COP) 0.4 $24M 241k 99.21
Amgen (AMGN) 0.4 $24M 98k 241.75
Lowe's Companies (LOW) 0.3 $23M 115k 199.97
Intuit (INTU) 0.3 $23M 50k 445.83
Caterpillar (CAT) 0.3 $22M 97k 228.84
International Business Machines (IBM) 0.3 $22M 167k 131.09
S&p Global (SPGI) 0.3 $22M 63k 344.77
Starbucks Corporation (SBUX) 0.3 $22M 207k 104.13
Deere & Company (DE) 0.3 $22M 52k 412.88
Morgan Stanley Com New (MS) 0.3 $21M 242k 87.80
Anthem (ELV) 0.3 $21M 46k 459.81
American Tower Reit (AMT) 0.3 $21M 103k 204.34
Gilead Sciences (GILD) 0.3 $21M 250k 82.97
Prologis (PLD) 0.3 $21M 166k 124.77
Booking Holdings (BKNG) 0.3 $20M 7.6k 2652.41
Goldman Sachs (GS) 0.3 $20M 61k 327.11
Applied Materials (AMAT) 0.3 $20M 161k 122.83
Philip Morris International (PM) 0.3 $20M 201k 97.25
General Electric Com New (GE) 0.3 $19M 201k 95.60
Analog Devices (ADI) 0.3 $19M 97k 197.22
American Express Company (AXP) 0.3 $19M 116k 164.95
BlackRock (BLK) 0.3 $18M 28k 669.12
Stryker Corporation (SYK) 0.3 $18M 64k 285.47
Intuitive Surgical Com New (ISRG) 0.3 $18M 70k 255.47
Servicenow (NOW) 0.3 $17M 37k 464.72
CVS Caremark Corporation (CVS) 0.3 $17M 233k 74.31
Citigroup Com New (C) 0.3 $17M 368k 46.89
Duke Energy Corp Com New (DUK) 0.3 $17M 175k 96.47
Mondelez Intl Cl A (MDLZ) 0.3 $17M 241k 69.72
Southern Company (SO) 0.3 $17M 240k 69.58
Automatic Data Processing (ADP) 0.3 $17M 75k 222.63
TJX Companies (TJX) 0.2 $16M 210k 78.36
Regeneron Pharmaceuticals (REGN) 0.2 $16M 20k 821.67
Metropcs Communications (TMUS) 0.2 $16M 112k 144.84
Paypal Holdings (PYPL) 0.2 $16M 207k 75.94
Progressive Corporation (PGR) 0.2 $15M 104k 143.06
Marsh & McLennan Companies (MMC) 0.2 $15M 89k 166.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 47k 315.07
Target Corporation (TGT) 0.2 $15M 89k 165.63
Cigna Corp (CI) 0.2 $15M 58k 255.53
Zoetis Cl A (ZTS) 0.2 $14M 87k 166.44
Crown Castle Intl (CCI) 0.2 $14M 106k 133.84
CSX Corporation (CSX) 0.2 $14M 468k 29.94
Charles Schwab Corporation (SCHW) 0.2 $14M 264k 52.38
Raytheon Technologies Corp (RTX) 0.2 $14M 141k 97.93
Lam Research Corporation (LRCX) 0.2 $14M 26k 530.12
Fiserv (FI) 0.2 $14M 120k 113.03
Illinois Tool Works (ITW) 0.2 $14M 56k 243.45
Waste Management (WM) 0.2 $14M 83k 163.17
Boston Scientific Corporation (BSX) 0.2 $13M 266k 50.03
Schlumberger Com Stk (SLB) 0.2 $13M 271k 49.10
Equinix (EQIX) 0.2 $13M 18k 721.04
EOG Resources (EOG) 0.2 $13M 112k 114.63
Cme (CME) 0.2 $13M 66k 191.52
Micron Technology (MU) 0.2 $13M 209k 60.34
Becton, Dickinson and (BDX) 0.2 $13M 51k 247.54
Honeywell International (HON) 0.2 $12M 65k 191.12
Activision Blizzard 0.2 $12M 142k 85.59
Norfolk Southern (NSC) 0.2 $12M 56k 212.00
Air Products & Chemicals (APD) 0.2 $12M 41k 287.21
Palo Alto Networks (PANW) 0.2 $12M 58k 199.74
Humana (HUM) 0.2 $12M 24k 485.46
Boeing Company (BA) 0.2 $12M 54k 212.43
Colgate-Palmolive Company (CL) 0.2 $12M 152k 75.15
Intercontinental Exchange (ICE) 0.2 $11M 109k 104.29
Marathon Petroleum Corp (MPC) 0.2 $11M 83k 134.83
Lauder Estee Cos Cl A (EL) 0.2 $11M 45k 246.46
Altria (MO) 0.2 $11M 250k 44.62
Cadence Design Systems (CDNS) 0.2 $11M 53k 210.09
Synopsys (SNPS) 0.2 $11M 29k 386.25
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 126k 87.84
Hca Holdings (HCA) 0.2 $11M 42k 263.68
MercadoLibre (MELI) 0.2 $11M 8.3k 1318.06
Kla Corp Com New (KLAC) 0.2 $11M 27k 399.17
3M Company (MMM) 0.2 $11M 101k 105.11
Lockheed Martin Corporation (LMT) 0.2 $11M 22k 472.73
FedEx Corporation (FDX) 0.2 $10M 46k 228.49
Emerson Electric (EMR) 0.2 $10M 118k 87.14
Edwards Lifesciences (EW) 0.2 $10M 124k 82.73
Dominion Resources (D) 0.2 $10M 184k 55.91
Freeport-mcmoran CL B (FCX) 0.2 $10M 251k 40.91
Sempra Energy (SRE) 0.2 $10M 68k 151.16
American Electric Power Company (AEP) 0.2 $10M 110k 90.99
PNC Financial Services (PNC) 0.1 $9.9M 78k 127.10
Sherwin-Williams Company (SHW) 0.1 $9.9M 44k 224.77
O'reilly Automotive (ORLY) 0.1 $9.9M 12k 848.98
Moody's Corporation (MCO) 0.1 $9.8M 32k 306.02
Valero Energy Corporation (VLO) 0.1 $9.8M 70k 139.60
Moderna (MRNA) 0.1 $9.5M 62k 153.58
General Motors Company (GM) 0.1 $9.5M 259k 36.68
Public Storage (PSA) 0.1 $9.5M 31k 302.14
Pioneer Natural Resources (PXD) 0.1 $9.4M 46k 204.24
McKesson Corporation (MCK) 0.1 $9.3M 26k 356.05
Motorola Solutions Com New (MSI) 0.1 $9.3M 33k 286.13
Exelon Corporation (EXC) 0.1 $9.3M 222k 41.89
Truist Financial Corp equities (TFC) 0.1 $9.3M 272k 34.10
General Mills (GIS) 0.1 $9.1M 107k 85.46
Us Bancorp Del Com New (USB) 0.1 $9.1M 253k 36.05
AutoZone (AZO) 0.1 $9.0M 3.7k 2458.15
IDEXX Laboratories (IDXX) 0.1 $9.0M 18k 500.08
Xcel Energy (XEL) 0.1 $8.9M 133k 67.44
Ford Motor Company (F) 0.1 $8.9M 705k 12.60
Biogen Idec (BIIB) 0.1 $8.9M 32k 278.03
Autodesk (ADSK) 0.1 $8.8M 42k 208.16
Chipotle Mexican Grill (CMG) 0.1 $8.7M 5.1k 1708.29
Dollar General (DG) 0.1 $8.7M 41k 210.46
Occidental Petroleum Corporation (OXY) 0.1 $8.7M 139k 62.43
Phillips 66 (PSX) 0.1 $8.6M 85k 101.38
Carrier Global Corporation (CARR) 0.1 $8.6M 187k 45.75
Dupont De Nemours (DD) 0.1 $8.6M 119k 71.77
Amphenol Corp Cl A (APH) 0.1 $8.6M 105k 81.72
Dex (DXCM) 0.1 $8.5M 73k 116.18
Airbnb Com Cl A (ABNB) 0.1 $8.5M 68k 124.40
Roper Industries (ROP) 0.1 $8.4M 19k 440.69
Marriott Intl Cl A (MAR) 0.1 $8.4M 50k 166.04
Fortinet (FTNT) 0.1 $8.3M 125k 66.46
AFLAC Incorporated (AFL) 0.1 $8.3M 128k 64.52
Uber Technologies (UBER) 0.1 $8.3M 261k 31.70
Cheniere Energy Com New (LNG) 0.1 $8.3M 52k 157.60
Microchip Technology (MCHP) 0.1 $8.2M 98k 83.78
Lululemon Athletica (LULU) 0.1 $8.2M 23k 364.19
Archer Daniels Midland Company (ADM) 0.1 $8.2M 103k 79.66
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 58k 138.34
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 60k 134.22
Arista Networks (ANET) 0.1 $8.0M 48k 167.86
Williams Companies (WMB) 0.1 $8.0M 269k 29.86
Msci (MSCI) 0.1 $8.0M 14k 559.69
MetLife (MET) 0.1 $8.0M 138k 57.94
Cintas Corporation (CTAS) 0.1 $7.9M 17k 462.68
Kinder Morgan (KMI) 0.1 $7.8M 445k 17.51
Capital One Financial (COF) 0.1 $7.8M 81k 96.16
Corteva (CTVA) 0.1 $7.7M 128k 60.31
Parker-Hannifin Corporation (PH) 0.1 $7.7M 23k 336.11
American Water Works (AWK) 0.1 $7.7M 52k 146.49
Monster Beverage Corp (MNST) 0.1 $7.6M 142k 54.01
Hilton Worldwide Holdings (HLT) 0.1 $7.5M 54k 140.87
Consolidated Edison (ED) 0.1 $7.5M 79k 95.67
Ecolab (ECL) 0.1 $7.4M 45k 165.53
American Intl Group Com New (AIG) 0.1 $7.4M 147k 50.36
Travelers Companies (TRV) 0.1 $7.3M 43k 171.41
Workday Cl A (WDAY) 0.1 $7.3M 35k 206.54
Eversource Energy (ES) 0.1 $7.3M 93k 78.26
SYSCO Corporation (SYY) 0.1 $7.2M 94k 77.23
Charter Communications Inc N Cl A (CHTR) 0.1 $7.2M 20k 357.61
Cummins (CMI) 0.1 $7.1M 30k 238.88
Kroger (KR) 0.1 $7.1M 143k 49.37
Waste Connections (WCN) 0.1 $7.1M 51k 139.07
Marvell Technology (MRVL) 0.1 $7.0M 162k 43.30
Dow (DOW) 0.1 $7.0M 128k 54.82
Nucor Corporation (NUE) 0.1 $7.0M 45k 154.47
Republic Services (RSG) 0.1 $7.0M 52k 135.22
Electronic Arts (EA) 0.1 $7.0M 58k 120.45
Illumina (ILMN) 0.1 $7.0M 30k 232.55
Public Service Enterprise (PEG) 0.1 $7.0M 111k 62.45
Ross Stores (ROST) 0.1 $6.9M 65k 106.13
Arthur J. Gallagher & Co. (AJG) 0.1 $6.9M 36k 191.31
Block Cl A (SQ) 0.1 $6.9M 101k 68.65
Yum! Brands (YUM) 0.1 $6.8M 52k 132.08
Realty Income (O) 0.1 $6.8M 108k 63.32
Northrop Grumman Corporation (NOC) 0.1 $6.8M 15k 461.72
Paccar (PCAR) 0.1 $6.8M 93k 73.20
Newmont Mining Corporation (NEM) 0.1 $6.8M 138k 49.02
Iqvia Holdings (IQV) 0.1 $6.7M 34k 198.89
Sba Communications Corp Cl A (SBAC) 0.1 $6.7M 26k 261.07
ON Semiconductor (ON) 0.1 $6.7M 81k 82.32
Hershey Company (HSY) 0.1 $6.7M 26k 254.41
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 146k 45.44
Wec Energy Group (WEC) 0.1 $6.6M 70k 94.79
Centene Corporation (CNC) 0.1 $6.6M 104k 63.21
Ameriprise Financial (AMP) 0.1 $6.6M 21k 306.50
Snowflake Cl A (SNOW) 0.1 $6.5M 42k 154.29
Paychex (PAYX) 0.1 $6.5M 57k 114.59
Constellation Brands Cl A (STZ) 0.1 $6.5M 29k 225.89
Hess (HES) 0.1 $6.5M 49k 132.34
Keurig Dr Pepper (KDP) 0.1 $6.5M 184k 35.28
Simon Property (SPG) 0.1 $6.5M 58k 111.97
ResMed (RMD) 0.1 $6.4M 29k 218.99
Rockwell Automation (ROK) 0.1 $6.4M 22k 293.45
Prudential Financial (PRU) 0.1 $6.4M 77k 82.74
United Rentals (URI) 0.1 $6.3M 16k 395.76
Oneok (OKE) 0.1 $6.3M 100k 63.54
Otis Worldwide Corp (OTIS) 0.1 $6.3M 74k 84.40
Kraft Heinz (KHC) 0.1 $6.2M 160k 38.67
D.R. Horton (DHI) 0.1 $6.2M 63k 97.69
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.1M 404k 15.10
Fidelity National Information Services (FIS) 0.1 $6.1M 112k 54.33
Verisk Analytics (VRSK) 0.1 $6.1M 32k 191.86
Entergy Corporation (ETR) 0.1 $6.1M 56k 107.74
PPG Industries (PPG) 0.1 $6.0M 45k 133.58
Devon Energy Corporation (DVN) 0.1 $6.0M 119k 50.61
Ametek (AME) 0.1 $6.0M 41k 145.33
Old Dominion Freight Line (ODFL) 0.1 $6.0M 18k 340.84
Edison International (EIX) 0.1 $6.0M 85k 70.59
Hp (HPQ) 0.1 $6.0M 203k 29.35
Welltower Inc Com reit (WELL) 0.1 $5.9M 82k 71.69
Vici Pptys (VICI) 0.1 $5.9M 180k 32.62
Copart (CPRT) 0.1 $5.9M 78k 75.21
W.W. Grainger (GWW) 0.1 $5.8M 8.5k 688.81
Mettler-Toledo International (MTD) 0.1 $5.8M 3.8k 1530.21
Dollar Tree (DLTR) 0.1 $5.7M 40k 143.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.7M 94k 60.93
Sea Sponsord Ads (SE) 0.1 $5.7M 65k 86.55
Baker Hughes Company Cl A (BKR) 0.1 $5.6M 195k 28.86
Vmware Cl A Com 0.1 $5.6M 45k 124.85
Cbre Group Cl A (CBRE) 0.1 $5.6M 77k 72.81
PG&E Corporation (PCG) 0.1 $5.6M 343k 16.17
4068594 Enphase Energy (ENPH) 0.1 $5.5M 26k 210.28
Fastenal Company (FAST) 0.1 $5.5M 102k 53.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.5M 67k 82.03
Seagen 0.1 $5.5M 27k 202.47
Global Payments (GPN) 0.1 $5.5M 52k 105.24
Keysight Technologies (KEYS) 0.1 $5.4M 33k 161.48
State Street Corporation (STT) 0.1 $5.3M 70k 75.69
Kkr & Co (KKR) 0.1 $5.3M 101k 52.52
Hartford Financial Services (HIG) 0.1 $5.3M 76k 69.69
Hewlett Packard Enterprise (HPE) 0.1 $5.3M 330k 15.93
Allstate Corporation (ALL) 0.1 $5.2M 47k 110.81
Zimmer Holdings (ZBH) 0.1 $5.2M 41k 129.20
PPL Corporation (PPL) 0.1 $5.2M 187k 27.79
Ameren Corporation (AEE) 0.1 $5.2M 60k 86.39
CoStar (CSGP) 0.1 $5.2M 75k 68.85
Halliburton Company (HAL) 0.1 $5.2M 163k 31.64
Atlassian Corporation Cl A (TEAM) 0.1 $5.1M 30k 171.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.1M 37k 137.26
General Dynamics Corporation (GD) 0.1 $5.1M 23k 228.21
Align Technology (ALGN) 0.1 $5.1M 15k 334.14
Walgreen Boots Alliance (WBA) 0.1 $5.1M 147k 34.58
Corning Incorporated (GLW) 0.1 $5.1M 144k 35.28
Tractor Supply Company (TSCO) 0.1 $5.0M 21k 235.04
Gartner (IT) 0.1 $5.0M 15k 325.77
FirstEnergy (FE) 0.1 $5.0M 124k 40.06
Discover Financial Services (DFS) 0.1 $5.0M 50k 98.84
Ansys (ANSS) 0.1 $4.9M 15k 332.80
Digital Realty Trust (DLR) 0.1 $4.9M 50k 98.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.9M 8.9k 545.67
The Trade Desk Com Cl A (TTD) 0.1 $4.8M 79k 60.91
Apollo Global Mgmt (APO) 0.1 $4.8M 76k 63.16
Alnylam Pharmaceuticals (ALNY) 0.1 $4.8M 24k 200.32
Equifax (EFX) 0.1 $4.8M 23k 202.84
T. Rowe Price (TROW) 0.1 $4.7M 42k 112.90
Albemarle Corporation (ALB) 0.1 $4.7M 21k 221.04
Cdw (CDW) 0.1 $4.7M 24k 194.89
Constellation Energy (CEG) 0.1 $4.7M 60k 78.50
Veeva Sys Cl A Com (VEEV) 0.1 $4.7M 26k 183.79
AvalonBay Communities (AVB) 0.1 $4.7M 28k 168.06
International Flavors & Fragrances (IFF) 0.1 $4.7M 51k 91.96
West Pharmaceutical Services (WST) 0.1 $4.7M 14k 346.47
eBay (EBAY) 0.1 $4.7M 105k 44.37
Arch Cap Group Ord (ACGL) 0.1 $4.6M 68k 67.87
Baxter International (BAX) 0.1 $4.6M 113k 40.56
Hologic (HOLX) 0.1 $4.6M 57k 80.70
Lennar Corp Cl A (LEN) 0.1 $4.5M 43k 105.11
Quanta Services (PWR) 0.1 $4.5M 27k 166.64
Extra Space Storage (EXR) 0.1 $4.4M 27k 162.93
IDEX Corporation (IEX) 0.1 $4.3M 19k 231.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.3M 143k 30.13
Martin Marietta Materials (MLM) 0.1 $4.3M 12k 355.06
Vulcan Materials Company (VMC) 0.1 $4.3M 25k 171.56
Fifth Third Ban (FITB) 0.1 $4.2M 159k 26.64
Mid-America Apartment (MAA) 0.1 $4.2M 28k 151.04
Monolithic Power Systems (MPWR) 0.1 $4.2M 8.4k 500.54
Genuine Parts Company (GPC) 0.1 $4.2M 25k 167.31
Insulet Corporation (PODD) 0.1 $4.2M 13k 318.96
AmerisourceBergen (COR) 0.1 $4.2M 26k 160.11
Wabtec Corporation (WAB) 0.1 $4.2M 41k 101.06
Nasdaq Omx (NDAQ) 0.1 $4.1M 75k 54.67
First Solar (FSLR) 0.1 $4.1M 19k 217.50
Ingersoll Rand (IR) 0.1 $4.1M 71k 58.18
Steel Dynamics (STLD) 0.1 $4.1M 36k 113.06
Church & Dwight (CHD) 0.1 $4.0M 46k 88.41
Equity Residential Sh Ben Int (EQR) 0.1 $4.0M 66k 60.00
CenterPoint Energy (CNP) 0.1 $4.0M 134k 29.46
Teledyne Technologies Incorporated (TDY) 0.1 $4.0M 8.8k 447.36
Diamondback Energy (FANG) 0.1 $3.9M 29k 135.17
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.9M 17k 229.42
CMS Energy Corporation (CMS) 0.1 $3.9M 64k 61.38
DTE Energy Company (DTE) 0.1 $3.9M 36k 109.54
Skyworks Solutions (SWKS) 0.1 $3.9M 33k 117.98
NiSource (NI) 0.1 $3.9M 138k 27.96
Fmc Corp Com New (FMC) 0.1 $3.8M 32k 122.13
Broadridge Financial Solutions (BR) 0.1 $3.8M 26k 146.57
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.8M 46k 83.21
Molina Healthcare (MOH) 0.1 $3.8M 14k 267.49
L3harris Technologies (LHX) 0.1 $3.8M 19k 196.24
Principal Financial (PFG) 0.1 $3.8M 51k 74.32
M&T Bank Corporation (MTB) 0.1 $3.8M 32k 119.57
Pulte (PHM) 0.1 $3.8M 65k 58.28
Hubspot (HUBS) 0.1 $3.8M 8.8k 428.75
Cardinal Health (CAH) 0.1 $3.7M 49k 75.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.7M 149k 24.54
Targa Res Corp (TRGP) 0.1 $3.7M 50k 72.95
Invitation Homes (INVH) 0.1 $3.7M 117k 31.23
Atmos Energy Corporation (ATO) 0.1 $3.6M 32k 112.36
Cooper Cos Com New 0.1 $3.6M 9.7k 373.36
ConAgra Foods (CAG) 0.1 $3.6M 97k 37.56
BioMarin Pharmaceutical (BMRN) 0.1 $3.6M 37k 97.24
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 28k 125.59
TransDigm Group Incorporated (TDG) 0.1 $3.6M 4.8k 737.05
Dover Corporation (DOV) 0.1 $3.6M 23k 151.94
Take-Two Interactive Software (TTWO) 0.1 $3.5M 29k 119.30
Solaredge Technologies (SEDG) 0.1 $3.5M 12k 303.95
Clorox Company (CLX) 0.1 $3.5M 22k 158.24
Verisign (VRSN) 0.1 $3.5M 16k 211.33
Epam Systems (EPAM) 0.1 $3.5M 12k 299.00
Lpl Financial Holdings (LPLA) 0.1 $3.4M 17k 202.40
Citizens Financial (CFG) 0.1 $3.4M 112k 30.37
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 24k 141.48
Omni (OMC) 0.1 $3.4M 36k 94.34
Fair Isaac Corporation (FICO) 0.1 $3.4M 4.8k 702.69
Darden Restaurants (DRI) 0.1 $3.4M 22k 155.16
Northern Trust Corporation (NTRS) 0.1 $3.4M 38k 88.13
Waters Corporation (WAT) 0.1 $3.3M 11k 309.63
Evergy (EVRG) 0.1 $3.3M 54k 61.12
Brown Forman Corp CL B (BF.B) 0.1 $3.3M 51k 64.27
Ventas (VTR) 0.1 $3.3M 76k 43.35
Regions Financial Corporation (RF) 0.0 $3.3M 176k 18.56
NVR (NVR) 0.0 $3.3M 586.00 5572.19
Ball Corporation (BALL) 0.0 $3.3M 59k 55.11
Best Buy (BBY) 0.0 $3.2M 41k 78.27
Tyson Foods Cl A (TSN) 0.0 $3.2M 54k 59.32
Las Vegas Sands (LVS) 0.0 $3.2M 56k 57.45
Marathon Oil Corporation (MRO) 0.0 $3.2M 134k 23.96
Sun Communities (SUI) 0.0 $3.2M 23k 140.88
AES Corporation (AES) 0.0 $3.2M 132k 24.08
Transunion (TRU) 0.0 $3.2M 51k 62.14
Expeditors International of Washington (EXPD) 0.0 $3.2M 29k 110.12
Pinterest Cl A (PINS) 0.0 $3.1M 116k 27.27
Xylem (XYL) 0.0 $3.1M 30k 104.70
Gra (GGG) 0.0 $3.1M 43k 73.01
Datadog Cl A Com (DDOG) 0.0 $3.1M 43k 72.66
Paycom Software (PAYC) 0.0 $3.1M 10k 304.01
Essential Utils (WTRG) 0.0 $3.1M 71k 43.65
Roblox Corp Cl A (RBLX) 0.0 $3.1M 68k 44.98
Axon Enterprise (AXON) 0.0 $3.0M 14k 224.85
Equitable Holdings (EQH) 0.0 $3.0M 120k 25.39
Owens Corning (OC) 0.0 $3.0M 32k 95.80
Zoom Video Communications In Cl A (ZM) 0.0 $3.0M 41k 73.84
Synchrony Financial (SYF) 0.0 $3.0M 103k 29.08
Markel Corporation (MKL) 0.0 $3.0M 2.3k 1277.41
Teradyne (TER) 0.0 $3.0M 28k 107.51
CBOE Holdings (CBOE) 0.0 $3.0M 22k 134.24
Kellogg Company (K) 0.0 $3.0M 45k 66.96
Alliant Energy Corporation (LNT) 0.0 $3.0M 56k 53.40
Raymond James Financial (RJF) 0.0 $3.0M 32k 93.27
Mosaic (MOS) 0.0 $2.9M 64k 45.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 9.2k 318.00
Fortive (FTV) 0.0 $2.9M 43k 68.17
Godaddy Cl A (GDDY) 0.0 $2.9M 38k 77.72
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 26k 112.08
Smucker J M Com New (SJM) 0.0 $2.9M 19k 157.37
NetApp (NTAP) 0.0 $2.9M 45k 63.85
CF Industries Holdings (CF) 0.0 $2.9M 40k 72.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 255k 11.20
PerkinElmer (RVTY) 0.0 $2.8M 21k 133.26
Udr (UDR) 0.0 $2.8M 69k 41.06
Avery Dennison Corporation (AVY) 0.0 $2.8M 16k 178.93
Mongodb Cl A (MDB) 0.0 $2.8M 12k 233.12
Viatris (VTRS) 0.0 $2.8M 293k 9.62
Lamb Weston Hldgs (LW) 0.0 $2.8M 27k 104.52
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 54k 52.06
International Paper Company (IP) 0.0 $2.8M 78k 36.06
Dell Technologies CL C (DELL) 0.0 $2.8M 70k 40.21
Wp Carey (WPC) 0.0 $2.8M 36k 77.45
Tyler Technologies (TYL) 0.0 $2.8M 7.9k 354.64
Ishares Tr Msci India Etf (INDA) 0.0 $2.8M 70k 39.36
Reliance Steel & Aluminum (RS) 0.0 $2.7M 11k 256.74
FleetCor Technologies 0.0 $2.7M 13k 210.85
MGM Resorts International. (MGM) 0.0 $2.7M 61k 44.42
Interpublic Group of Companies (IPG) 0.0 $2.7M 72k 37.24
Howmet Aerospace (HWM) 0.0 $2.7M 63k 42.37
Doordash Cl A (DASH) 0.0 $2.7M 42k 63.56
W.R. Berkley Corporation (WRB) 0.0 $2.7M 43k 62.26
FactSet Research Systems (FDS) 0.0 $2.6M 6.4k 415.09
stock 0.0 $2.6M 28k 95.88
Ptc (PTC) 0.0 $2.6M 21k 128.23
Iron Mountain (IRM) 0.0 $2.6M 50k 52.91
Cloudflare Cl A Com (NET) 0.0 $2.6M 43k 61.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.6M 35k 74.83
LKQ Corporation (LKQ) 0.0 $2.6M 46k 56.76
Burlington Stores (BURL) 0.0 $2.6M 13k 202.10
Everest Re Group (EG) 0.0 $2.6M 7.2k 358.02
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 81k 31.45
Brown & Brown (BRO) 0.0 $2.6M 45k 57.42
Essex Property Trust (ESS) 0.0 $2.6M 12k 209.14
MarketAxess Holdings (MKTX) 0.0 $2.5M 6.5k 391.29
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 15k 175.46
Expedia Group Com New (EXPE) 0.0 $2.5M 26k 97.03
Masco Corporation (MAS) 0.0 $2.5M 51k 49.72
Etsy (ETSY) 0.0 $2.5M 23k 111.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.5M 30k 83.44
Bunge 0.0 $2.5M 26k 95.52
Twilio Cl A (TWLO) 0.0 $2.5M 38k 66.63
Avantor (AVTR) 0.0 $2.5M 118k 21.14
Packaging Corporation of America (PKG) 0.0 $2.5M 18k 138.83
Host Hotels & Resorts (HST) 0.0 $2.5M 150k 16.49
F5 Networks (FFIV) 0.0 $2.5M 17k 145.69
Juniper Networks (JNPR) 0.0 $2.5M 72k 34.42
Hubbell (HUBB) 0.0 $2.4M 10k 243.31
Incyte Corporation (INCY) 0.0 $2.4M 34k 72.27
Paramount Global Class B Com (PARA) 0.0 $2.4M 108k 22.31
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 284k 8.45
Stanley Black & Decker (SWK) 0.0 $2.4M 29k 80.58
Toro Company (TTC) 0.0 $2.3M 21k 111.16
Western Digital (WDC) 0.0 $2.3M 61k 37.67
Kimco Realty Corporation (KIM) 0.0 $2.3M 118k 19.53
Snap-on Incorporated (SNA) 0.0 $2.3M 9.3k 246.89
Akamai Technologies (AKAM) 0.0 $2.3M 29k 78.30
Okta Cl A (OKTA) 0.0 $2.3M 27k 86.24
Darling International (DAR) 0.0 $2.3M 39k 58.40
Pool Corporation (POOL) 0.0 $2.3M 6.6k 342.44
Carlisle Companies (CSL) 0.0 $2.2M 9.9k 226.07
BorgWarner (BWA) 0.0 $2.2M 46k 49.11
Apa Corporation (APA) 0.0 $2.2M 61k 36.06
Entegris (ENTG) 0.0 $2.2M 27k 82.01
Trimble Navigation (TRMB) 0.0 $2.2M 41k 52.42
Peak (DOC) 0.0 $2.2M 98k 21.97
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 38k 56.47
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 31k 67.81
Live Nation Entertainment (LYV) 0.0 $2.1M 30k 70.00
Nortonlifelock (GEN) 0.0 $2.1M 123k 17.16
Celanese Corporation (CE) 0.0 $2.1M 19k 108.89
Docusign (DOCU) 0.0 $2.1M 36k 58.30
Equity Lifestyle Properties (ELS) 0.0 $2.1M 31k 67.13
Domino's Pizza (DPZ) 0.0 $2.1M 6.3k 329.87
Loews Corporation (L) 0.0 $2.1M 36k 58.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 25k 81.70
Snap Cl A (SNAP) 0.0 $2.1M 184k 11.21
Campbell Soup Company (CPB) 0.0 $2.1M 38k 54.98
Teleflex Incorporated (TFX) 0.0 $2.1M 8.1k 253.31
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 61k 34.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 2.1k 973.10
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 21k 99.37
Key (KEY) 0.0 $2.0M 162k 12.52
EQT Corporation (EQT) 0.0 $2.0M 62k 31.91
Bio-techne Corporation (TECH) 0.0 $2.0M 27k 74.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 19k 104.84
Henry Schein (HSIC) 0.0 $2.0M 24k 81.54
RPM International (RPM) 0.0 $2.0M 23k 87.24
Hormel Foods Corporation (HRL) 0.0 $1.9M 49k 39.88
Eastman Chemical Company (EMN) 0.0 $1.9M 23k 84.34
Catalent (CTLT) 0.0 $1.9M 29k 65.71
Match Group (MTCH) 0.0 $1.9M 50k 38.39
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.9M 25k 75.90
Assurant (AIZ) 0.0 $1.9M 16k 120.07
Ally Financial (ALLY) 0.0 $1.9M 74k 25.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.9M 98k 19.33
Globe Life (GL) 0.0 $1.9M 17k 110.02
Vistra Energy (VST) 0.0 $1.9M 78k 24.00
Wynn Resorts (WYNN) 0.0 $1.9M 17k 111.91
Jack Henry & Associates (JKHY) 0.0 $1.9M 12k 150.72
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 9.4k 198.78
Crown Holdings (CCK) 0.0 $1.9M 23k 82.71
Nordson Corporation (NDSN) 0.0 $1.9M 8.4k 222.26
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.1k 1701.02
Regency Centers Corporation (REG) 0.0 $1.8M 30k 61.18
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 3.8k 479.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 20k 92.69
Neurocrine Biosciences (NBIX) 0.0 $1.8M 18k 101.22
Qorvo (QRVO) 0.0 $1.8M 18k 101.57
Repligen Corporation (RGEN) 0.0 $1.8M 11k 168.36
Franklin Resources (BEN) 0.0 $1.8M 66k 26.94
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 34k 51.68
Advance Auto Parts (AAP) 0.0 $1.8M 15k 121.61
Zscaler Incorporated (ZS) 0.0 $1.7M 15k 116.83
United Therapeutics Corporation (UTHR) 0.0 $1.7M 7.7k 223.96
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 39k 44.47
CarMax (KMX) 0.0 $1.7M 27k 64.28
Arrow Electronics (ARW) 0.0 $1.7M 14k 124.87
Cleveland-cliffs (CLF) 0.0 $1.7M 92k 18.33
Caesars Entertainment (CZR) 0.0 $1.7M 35k 48.81
Dynatrace Com New (DT) 0.0 $1.7M 39k 42.30
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 23k 73.22
Robert Half International (RHI) 0.0 $1.7M 21k 80.57
Westrock (WRK) 0.0 $1.6M 54k 30.47
Carnival Corp Common Stock (CCL) 0.0 $1.6M 161k 10.15
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 85k 19.11
American Financial (AFG) 0.0 $1.6M 13k 121.50
Masimo Corporation (MASI) 0.0 $1.6M 8.7k 184.54
Charles River Laboratories (CRL) 0.0 $1.6M 8.0k 201.82
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 13k 127.10
Encana Corporation (OVV) 0.0 $1.6M 44k 36.08
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 23k 67.57
First Horizon National Corporation (FHN) 0.0 $1.6M 87k 17.78
Boston Properties (BXP) 0.0 $1.5M 29k 54.12
Wolfspeed (WOLF) 0.0 $1.5M 24k 64.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 44k 34.93
Dentsply Sirona (XRAY) 0.0 $1.5M 39k 39.28
Vail Resorts (MTN) 0.0 $1.5M 6.6k 233.68
Chesapeake Energy Corp (CHK) 0.0 $1.5M 20k 76.04
Aspen Technology (AZPN) 0.0 $1.5M 6.6k 228.87
Rollins (ROL) 0.0 $1.5M 40k 37.53
Lennox International (LII) 0.0 $1.5M 6.0k 251.28
A. O. Smith Corporation (AOS) 0.0 $1.5M 22k 69.15
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 35k 42.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 169k 8.85
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 40k 36.58
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 18k 79.02
Hasbro (HAS) 0.0 $1.4M 27k 53.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 26k 56.58
Jacobs Engineering Group (J) 0.0 $1.4M 12k 117.51
Carlyle Group (CG) 0.0 $1.4M 46k 31.06
Black Knight 0.0 $1.4M 25k 57.56
Whirlpool Corporation (WHR) 0.0 $1.4M 11k 132.02
Fortune Brands (FBIN) 0.0 $1.4M 24k 58.73
Textron (TXT) 0.0 $1.4M 20k 70.63
UGI Corporation (UGI) 0.0 $1.4M 40k 34.76
Alcoa (AA) 0.0 $1.4M 32k 42.56
Bill Com Holdings Ord (BILL) 0.0 $1.4M 17k 81.14
Unity Software (U) 0.0 $1.4M 42k 32.44
Lear Corp Com New (LEA) 0.0 $1.4M 9.7k 139.49
Nrg Energy Com New (NRG) 0.0 $1.3M 39k 34.29
Erie Indty Cl A (ERIE) 0.0 $1.3M 5.8k 231.66
Cognex Corporation (CGNX) 0.0 $1.3M 27k 49.55
Roku Com Cl A (ROKU) 0.0 $1.3M 20k 65.82
Webster Financial Corporation (WBS) 0.0 $1.3M 33k 39.42
Dropbox Cl A (DBX) 0.0 $1.3M 59k 21.62
Yum China Holdings (YUMC) 0.0 $1.3M 20k 63.39
Aramark Hldgs (ARMK) 0.0 $1.2M 35k 35.80
V.F. Corporation (VFC) 0.0 $1.2M 54k 22.91
Hf Sinclair Corp (DINO) 0.0 $1.2M 25k 48.38
Zoominfo Technologies Common Stock (ZI) 0.0 $1.2M 48k 24.71
Westlake Chemical Corporation (WLK) 0.0 $1.2M 10k 115.98
SEI Investments Company (SEIC) 0.0 $1.2M 20k 57.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 33k 34.92
Generac Holdings (GNRC) 0.0 $1.1M 11k 108.01
Leidos Holdings (LDOS) 0.0 $1.1M 12k 92.06
Sealed Air (SEE) 0.0 $1.1M 24k 45.91
Invesco SHS (IVZ) 0.0 $1.1M 66k 16.40
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 67k 15.48
AECOM Technology Corporation (ACM) 0.0 $1.0M 12k 84.32
Mohawk Industries (MHK) 0.0 $1.0M 10k 100.22
Plug Power Com New (PLUG) 0.0 $999k 85k 11.72
News Corp Cl A (NWSA) 0.0 $996k 58k 17.27
Newell Rubbermaid (NWL) 0.0 $963k 77k 12.44
DaVita (DVA) 0.0 $962k 12k 81.11
Medical Properties Trust (MPW) 0.0 $910k 111k 8.22
Trip Com Group Ads (TCOM) 0.0 $899k 24k 37.67
HEICO Corporation (HEI) 0.0 $899k 5.3k 171.04
Heico Corp Cl A (HEI.A) 0.0 $891k 6.6k 135.90
Huntington Ingalls Inds (HII) 0.0 $814k 3.9k 207.02
Toast Cl A (TOST) 0.0 $784k 44k 17.75
Southwest Airlines (LUV) 0.0 $773k 24k 32.54
Liberty Media Corp Del Com C Siriusxm 0.0 $759k 27k 27.99
Nio Spon Ads (NIO) 0.0 $743k 71k 10.51
Sirius Xm Holdings (SIRI) 0.0 $735k 185k 3.97
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $698k 14k 51.85
Ke Hldgs Sponsored Ads (BEKE) 0.0 $654k 35k 18.84
Grab Holdings Class A Ord (GRAB) 0.0 $646k 215k 3.01
Elanco Animal Health (ELAN) 0.0 $644k 69k 9.40
Lucid Group (LCID) 0.0 $593k 74k 8.04
Fox Corp Cl B Com (FOX) 0.0 $587k 19k 31.31
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $515k 18k 28.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $479k 9.2k 51.85
Chewy Cl A (CHWY) 0.0 $473k 13k 37.38
First Republic Bank/san F (FRCB) 0.0 $450k 32k 13.99
Liberty Media Corp Del Com A Siriusxm 0.0 $428k 15k 28.09
H World Group Sponsored Ads (HTHT) 0.0 $423k 8.6k 48.98
Credicorp (BAP) 0.0 $417k 3.1k 132.39
Dish Network Corporation Cl A 0.0 $409k 44k 9.33
Pinnacle West Capital Corporation (PNW) 0.0 $401k 5.1k 79.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $399k 8.3k 48.22
Southern Copper Corporation (SCCO) 0.0 $362k 4.8k 76.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $346k 23k 15.18
Iridium Communications (IRDM) 0.0 $345k 5.6k 61.93
Oge Energy Corp (OGE) 0.0 $337k 9.0k 37.66
Tencent Music Entmt Group Spon Ads (TME) 0.0 $311k 38k 8.28
Ida (IDA) 0.0 $244k 2.3k 108.33
Kanzhun Sponsored Ads (BZ) 0.0 $203k 11k 19.03
Iqiyi Sponsored Ads (IQ) 0.0 $170k 23k 7.28
Tal Education Group Sponsored Ads (TAL) 0.0 $151k 24k 6.41
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $122k 15k 8.18
Lufax Holding Ads Rep Shs Cl A 0.0 $64k 31k 2.04
Uniti Group Inc Com reit (UNIT) 0.0 $37k 11k 3.55