The Analysis of IFM Investors Pty Ltd's Holdings
Currently, IFM Investors Pty Ltd holds 619 types of securities in its portfolio with a total value $11.4B. In the most recent quarter, they have increased their positions in INDA (+1.8M shares, valued at $93.0M), CVX (+56.7K shares, valued at $9.1M), SOFI (+209.8K shares, valued at $5.9M); decreased their positions in AAPL (-19.0K shares, valued at $4.9M), META (-3.7K shares, valued at $2.7M), MSFT (-3.1K shares, valued at $1.6M); initiated new positions in INDA (+1.8M shares, valued at $93.0M), SOFI (+209.8K shares, valued at $5.9M), TPR (+42.1K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION4.8M shares-0.06%2025-09-302025-10-15
AAPL APPLE INC2.9M shares-0.65%2025-09-302025-10-15 MSFT MICROSOFT CORP1.4M shares-0.23%2025-09-302025-10-15 AMZN AMAZON COM INC1.8M shares-0.09%2025-09-302025-10-15 META META PLATFORMS INC418.9K shares-0.87%2025-09-302025-10-15 AVGO BROADCOM INC876.6K shares-0.04%2025-09-302025-10-15 GOOGL ALPHABET INC1.1M shares-0.51%2025-09-302025-10-15 TSLA TESLA INC567.7K shares-0.00%2025-09-302025-10-15 GOOG ALPHABET INC997.3K shares-0.58%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.533.5K shares-0.48%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL251.7K shares0.67%2025-09-302025-10-15 LLY ELI LILLY & CO157.6K shares-0.44%2025-09-302025-10-15 V VISA INC335.0K shares-0.51%2025-09-302025-10-15 NFLX NETFLIX INC82.5K shares-0.47%2025-09-302025-10-15 MA MASTERCARD INCORPORATED166.7K shares3.92%2025-09-302025-10-15 XOM EXXON MOBIL CORP800.0K shares-0.42%2025-09-302025-10-15 ORCL ORACLE CORP328.2K shares0.64%2025-09-302025-10-15 INDA ISHARES TR1.8M sharesnew addition2025-09-302025-10-15 WMT WALMART INC826.6K shares-0.33%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON472.5K shares-0.39%2025-09-302025-10-15 HD HOME DEPOT INC193.8K shares-0.12%2025-09-302025-10-15 PLTR PALANTIR TECHNOLOGIES INC436.9K shares5.81%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW83.3K shares-0.13%2025-09-302025-10-15 ABBV ABBVIE INC345.3K shares-0.40%2025-09-302025-10-15 BAC BANK AMERICA CORP1.4M shares-0.67%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO463.8K shares-0.68%2025-09-302025-10-15 UNH UNITEDHEALTH GROUP INC179.0K shares-0.53%2025-09-302025-10-15 GE GE AEROSPACE205.6K shares0.38%2025-09-302025-10-15 CVX CHEVRON CORP NEW366.2K shares18.31%2025-09-302025-10-15 CSCO CISCO SYS INC787.5K shares-0.16%2025-09-302025-10-15 WFC WELLS FARGO CO NEW611.1K shares-0.77%2025-09-302025-10-15 KO COCA COLA CO779.2K shares-0.24%2025-09-302025-10-15 IBM INTERNATIONAL BUSINESS MACHS179.0K shares-0.50%2025-09-302025-10-15 AMD ADVANCED MICRO DEVICES INC318.4K shares-0.46%2025-09-302025-10-15 GS GOLDMAN SACHS GROUP INC59.8K shares-0.84%2025-09-302025-10-15 ABT ABBOTT LABS348.5K shares2.88%2025-09-302025-10-15 CRM SALESFORCE INC189.7K shares-0.58%2025-09-302025-10-15 CAT CATERPILLAR INC91.3K shares-1.67%2025-09-302025-10-15 MCD MCDONALDS CORP134.9K shares-0.02%2025-09-302025-10-15 WELL WELLTOWER INC232.8K shares1.07%2025-09-302025-10-15 NEE NEXTERA ENERGY INC528.5K shares1.98%2025-09-302025-10-15 T AT&T INC1.4M shares-1.40%2025-09-302025-10-15 MRK MERCK & CO INC509.4K shares0.97%2025-09-302025-10-15 NOW SERVICENOW INC42.7K shares1.76%2025-09-302025-10-15 INTU INTUIT57.2K shares-0.45%2025-09-302025-10-15 DIS DISNEY WALT CO350.0K shares0.29%2025-09-302025-10-15 MS MORGAN STANLEY235.8K shares-0.69%2025-09-302025-10-15 C CITIGROUP INC363.5K shares-1.44%2025-09-302025-10-15 VZ VERIZON COMMUNICATIONS INC859.9K shares1.09%2025-09-302025-10-15 UBER UBER TECHNOLOGIES INC379.5K shares5.07%2025-09-302025-10-15 QCOM QUALCOMM INC220.2K shares-1.26%2025-09-302025-10-15 PLD PROLOGIS INC.324.5K shares-0.13%2025-09-302025-10-15 BKNG BOOKING HOLDINGS INC6.7K shares-0.67%2025-09-302025-10-15 AXP AMERICAN EXPRESS CO107.4K shares-0.39%2025-09-302025-10-15 PM PHILIP MORRIS INTL INC220.9K shares-0.97%2025-09-302025-10-15 PEP PEPSICO INC258.4K shares-2.40%2025-09-302025-10-15 UNP UNION PAC CORP148.3K shares0.74%2025-09-302025-10-15 MU MICRON TECHNOLOGY INC221.1K shares0.27%2025-09-302025-10-15 TXN TEXAS INSTRS INC183.4K shares-0.11%2025-09-302025-10-15 TMO THERMO FISHER SCIENTIFIC INC72.0K shares-0.62%2025-09-302025-10-15 LRCX LAM RESEARCH CORP254.6K shares-0.37%2025-09-302025-10-15 AMAT APPLIED MATLS INC159.4K shares-0.81%2025-09-302025-10-15 BLK BLACKROCK INC27.7K shares-0.65%2025-09-302025-10-15 ISRG INTUITIVE SURGICAL INC72.5K shares-0.36%2025-09-302025-10-15 SCHW SCHWAB CHARLES CORP333.0K shares-0.02%2025-09-302025-10-15 ADBE ADOBE INC86.5K shares-0.33%2025-09-302025-10-15 GEV GE VERNOVA INC51.5K shares-0.88%2025-09-302025-10-15 BSX BOSTON SCIENTIFIC CORP310.1K shares2.01%2025-09-302025-10-15 ANET ARISTA NETWORKS INC211.7K shares1.63%2025-09-302025-10-15 TJX TJX COS INC NEW210.1K shares-0.20%2025-09-302025-10-15 APP APPLOVIN CORP44.8K shares-0.87%2025-09-302025-10-15 INTC INTEL CORP845.0K shares-1.22%2025-09-302025-10-15 LOW LOWES COS INC116.1K shares0.94%2025-09-302025-10-15 SPGI S&P GLOBAL INC60.2K shares-0.42%2025-09-302025-10-15 COF CAPITAL ONE FINL CORP130.2K shares-0.77%2025-09-302025-10-15 AMGN AMGEN INC106.3K shares-0.16%2025-09-302025-10-15 KLAC KLA CORP27.2K shares-0.60%2025-09-302025-10-15 GILD GILEAD SCIENCES INC255.6K shares-0.43%2025-09-302025-10-15 EQIX EQUINIX INC35.6K shares-0.62%2025-09-302025-10-15 APH AMPHENOL CORP NEW229.0K shares0.83%2025-09-302025-10-15 PGR PROGRESSIVE CORP113.1K shares-0.20%2025-09-302025-10-15 PFE PFIZER INC1.1M shares0.16%2025-09-302025-10-15 PANW PALO ALTO NETWORKS INC130.9K shares-1.03%2025-09-302025-10-15 SYK STRYKER CORPORATION68.7K shares-1.13%2025-09-302025-10-15 COP CONOCOPHILLIPS254.3K shares-1.48%2025-09-302025-10-15 ADI ANALOG DEVICES INC99.2K shares1.49%2025-09-302025-10-15 CMCSA COMCAST CORP NEW766.4K shares-1.22%2025-09-302025-10-15 SO SOUTHERN CO253.0K shares-2.00%2025-09-302025-10-15 DHR DANAHER CORPORATION128.7K shares-0.62%2025-09-302025-10-15 BX BLACKSTONE INC135.5K shares-1.66%2025-09-302025-10-15 TMUS T-MOBILE US INC97.6K shares6.72%2025-09-302025-10-15 CRWD CROWDSTRIKE HLDGS INC47.9K shares-0.86%2025-09-302025-10-15 DE DEERE & CO49.2K shares-0.26%2025-09-302025-10-15 AMT AMERICAN TOWER CORP NEW116.7K shares0.87%2025-09-302025-10-15 DUK DUKE ENERGY CORP NEW182.4K shares-1.07%2025-09-302025-10-15 ADP AUTOMATIC DATA PROCESSING IN76.6K shares-0.92%2025-09-302025-10-15 MELI MERCADOLIBRE INC9.0K shares-0.04%2025-09-302025-10-15 SPG SIMON PPTY GROUP INC NEW115.1K shares0.92%2025-09-302025-10-15 RTX RTX CORPORATION128.4K shares5.83%2025-09-302025-10-15 WMB WILLIAMS COS INC321.0K shares1.08%2025-09-302025-10-15 DLR DIGITAL RLTY TR INC119.0K shares0.39%2025-09-302025-10-15 CEG CONSTELLATION ENERGY CORP61.2K shares0.75%2025-09-302025-10-15 CDNS CADENCE DESIGN SYSTEM INC55.7K shares-0.33%2025-09-302025-10-15 VRTX VERTEX PHARMACEUTICALS INC49.5K shares-1.66%2025-09-302025-10-15 O REALTY INCOME CORP311.2K shares0.26%2025-09-302025-10-15 CME CME GROUP INC69.3K shares-0.04%2025-09-302025-10-15 MMC MARSH & MCLENNAN COS INC93.7K shares-0.03%2025-09-302025-10-15 CVS CVS HEALTH CORP244.8K shares2.63%2025-09-302025-10-15 NEM NEWMONT CORP217.2K shares-1.35%2025-09-302025-10-15 BMY BRISTOL-MYERS SQUIBB CO412.6K shares-0.20%2025-09-302025-10-15 DASH DOORDASH INC69.2K shares0.96%2025-09-302025-10-15 ICE INTERCONTINENTAL EXCHANGE IN108.1K shares-0.33%2025-09-302025-10-15 PH PARKER-HANNIFIN CORP24.1K shares-1.11%2025-09-302025-10-15 SBUX STARBUCKS CORP216.6K shares0.54%2025-09-302025-10-15 SNPS SYNOPSYS INC36.9K shares1.22%2025-09-302025-10-15 MCK MCKESSON CORP23.3K shares-0.53%2025-09-302025-10-15 ORLY OREILLY AUTOMOTIVE INC165.2K shares-0.46%2025-09-302025-10-15 HOOD ROBINHOOD MKTS INC139.0K shares1.12%2025-09-302025-10-15 BK BANK NEW YORK MELLON CORP154.1K shares0.75%2025-09-302025-10-15 NSC NORFOLK SOUTHN CORP56.3K shares0.66%2025-09-302025-10-15 WM WASTE MGMT INC DEL74.5K shares0.11%2025-09-302025-10-15 CSX CSX CORP478.0K shares-0.11%2025-09-302025-10-15 PSA PUBLIC STORAGE OPER CO56.7K shares1.02%2025-09-302025-10-15 MMM 3M CO106.2K shares-0.36%2025-09-302025-10-15 SRE SEMPRA180.1K shares0.16%2025-09-302025-10-15 PNC PNC FINL SVCS GROUP INC78.3K shares-0.78%2025-09-302025-10-15 CI THE CIGNA GROUP55.1K shares0.15%2025-09-302025-10-15 MDLZ MONDELEZ INTL INC248.5K shares-1.46%2025-09-302025-10-15 MO ALTRIA GROUP INC238.1K shares-1.38%2025-09-302025-10-15 KKR KKR & CO INC116.7K shares-0.27%2025-09-302025-10-15 MSI MOTOROLA SOLUTIONS INC34.1K shares-0.03%2025-09-302025-10-15 NKE NIKE INC223.7K shares-0.26%2025-09-302025-10-15 MSTR STRATEGY INC50.0K shares4.92%2025-09-302025-10-15 ELV ELEVANCE HEALTH INC FORMERLY48.5K shares0.21%2025-09-302025-10-15 ADSK AUTODESK INC47.7K shares5.68%2025-09-302025-10-15 USB US BANCORP DEL311.5K shares5.39%2025-09-302025-10-15 HCA HCA HEALTHCARE INC36.4K shares-2.70%2025-09-302025-10-15 SHW SHERWIN WILLIAMS CO44.4K shares-1.61%2025-09-302025-10-15 EMR EMERSON ELEC CO117.9K shares-1.13%2025-09-302025-10-15 BA BOEING CO67.5K shares2.94%2025-09-302025-10-15 RBLX ROBLOX CORP109.4K shares8.04%2025-09-302025-10-15 OKE ONEOK INC NEW196.5K shares2.07%2025-09-302025-10-15 MRVL MARVELL TECHNOLOGY INC174.3K shares-0.27%2025-09-302025-10-15 MCO MOODYS CORP30.4K shares-0.81%2025-09-302025-10-15 AJG GALLAGHER ARTHUR J & CO47.5K shares-0.21%2025-09-302025-10-15 ECL ECOLAB INC53.3K shares-0.68%2025-09-302025-10-15 KMI KINDER MORGAN INC DEL509.4K shares0.66%2025-09-302025-10-15 CTAS CINTAS CORP70.2K shares-0.75%2025-09-302025-10-15 VICI VICI PPTYS INC441.2K shares2.04%2025-09-302025-10-15 ITW ILLINOIS TOOL WKS INC54.2K shares0.40%2025-09-302025-10-15 FI FISERV INC109.0K shares-2.83%2025-09-302025-10-15 HWM HOWMET AEROSPACE INC72.9K shares-1.00%2025-09-302025-10-15 HON HONEYWELL INTL INC67.3K shares4.99%2025-09-302025-10-15 EXC EXELON CORP316.3K shares9.51%2025-09-302025-10-15 AZO AUTOZONE INC3.3K shares-0.21%2025-09-302025-10-15 LNG CHENIERE ENERGY INC56.7K shares-0.28%2025-09-302025-10-15 SNOW SNOWFLAKE INC60.0K shares-0.99%2025-09-302025-10-15 EOG EOG RES INC114.7K shares-0.71%2025-09-302025-10-15 VST VISTRA CORP63.8K shares0.67%2025-09-302025-10-15 CL COLGATE PALMOLIVE CO166.1K shares1.12%2025-09-302025-10-15 SE SEA LTD71.6K shares1.26%2025-09-302025-10-15 AEP AMERICAN ELEC PWR CO INC119.3K shares0.93%2025-09-302025-10-15 NET CLOUDFLARE INC59.5K shares1.34%2025-09-302025-10-15 URI UNITED RENTALS INC13.5K shares-2.58%2025-09-302025-10-15 ZTS ZOETIS INC86.3K shares-0.61%2025-09-302025-10-15 GLW CORNING INC155.7K shares-0.27%2025-09-302025-10-15 PYPL PAYPAL HLDGS INC183.1K shares-2.64%2025-09-302025-10-15 SLB SCHLUMBERGER LTD346.9K shares9.75%2025-09-302025-10-15 AFL AFLAC INC109.6K shares-1.58%2025-09-302025-10-15 TFC TRUIST FINL CORP265.1K shares-1.13%2025-09-302025-10-15 COIN COINBASE GLOBAL INC39.0K shares0.25%2025-09-302025-10-15 D DOMINION ENERGY INC201.6K shares2.83%2025-09-302025-10-15 MAR MARRIOTT INTL INC NEW45.9K shares-2.04%2025-09-302025-10-15 TRV TRAVELERS COMPANIES INC43.4K shares-0.12%2025-09-302025-10-15 PEG PUBLIC SVC ENTERPRISE GRP IN145.5K shares-0.84%2025-09-302025-10-15 APO APOLLO GLOBAL MGMT INC86.3K shares7.55%2025-09-302025-10-15 HLT HILTON WORLDWIDE HLDGS INC45.2K shares-2.74%2025-09-302025-10-15 REGN REGENERON PHARMACEUTICALS20.7K shares-2.98%2025-09-302025-10-15 ALNY ALNYLAM PHARMACEUTICALS INC26.0K shares2.69%2025-09-302025-10-15 CMI CUMMINS INC27.7K shares-0.87%2025-09-302025-10-15 PWR QUANTA SVCS INC28.5K shares-0.57%2025-09-302025-10-15 UPS UNITED PARCEL SERVICE INC136.5K shares1.11%2025-09-302025-10-15 EA ELECTRONIC ARTS INC58.7K shares-3.44%2025-09-302025-10-15 BKR BAKER HUGHES COMPANY219.5K shares-1.85%2025-09-302025-10-15 FAST FASTENAL CO226.0K shares1.57%2025-09-302025-10-15 ED CONSOLIDATED EDISON INC110.4K shares0.24%2025-09-302025-10-15 ALL ALLSTATE CORP51.4K shares1.27%2025-09-302025-10-15 AXON AXON ENTERPRISE INC15.4K shares2.40%2025-09-302025-10-15 IDXX IDEXX LABS INC17.2K shares-1.55%2025-09-302025-10-15 VTR VENTAS INC157.0K shares1.09%2025-09-302025-10-15 CCI CROWN CASTLE INC113.1K shares2.71%2025-09-302025-10-15 MET METLIFE INC131.8K shares-2.24%2025-09-302025-10-15 GM GENERAL MTRS CO175.2K shares-5.09%2025-09-302025-10-15 FTNT FORTINET INC126.6K shares-1.78%2025-09-302025-10-15 CMG CHIPOTLE MEXICAN GRILL INC263.5K shares0.91%2025-09-302025-10-15 ABNB AIRBNB INC84.8K shares-0.68%2025-09-302025-10-15 IRM IRON MTN INC DEL103.6K shares0.54%2025-09-302025-10-15 EXR EXTRA SPACE STORAGE INC74.4K shares0.61%2025-09-302025-10-15 BDX BECTON DICKINSON & CO55.8K shares1.29%2025-09-302025-10-15 ETR ENTERGY CORP NEW111.4K shares2.63%2025-09-302025-10-15 XEL XCEL ENERGY INC129.5K shares2.16%2025-09-302025-10-15 MPC MARATHON PETE CORP51.4K shares-2.51%2025-09-302025-10-15 AVB AVALONBAY CMNTYS INC52.2K shares0.65%2025-09-302025-10-15 WDAY WORKDAY INC41.1K shares0.10%2025-09-302025-10-15 ROP ROPER TECHNOLOGIES INC20.3K shares1.16%2025-09-302025-10-15 CARR CARRIER GLOBAL CORPORATION171.2K shares-2.48%2025-09-302025-10-15 FCX FREEPORT-MCMORAN INC277.3K shares1.63%2025-09-302025-10-15 HIG HARTFORD INSURANCE GROUP INC74.2K shares-1.52%2025-09-302025-10-15 COR CENCORA INC32.1K shares1.21%2025-09-302025-10-15 CTVA CORTEVA INC144.7K shares1.57%2025-09-302025-10-15 ROST ROSS STORES INC64.5K shares1.94%2025-09-302025-10-15 VRT VERTIV HOLDINGS CO70.2K shares-1.36%2025-09-302025-10-15 AMP AMERIPRISE FINL INC19.5K shares-2.57%2025-09-302025-10-15 FDX FEDEX CORP40.3K shares0.21%2025-09-302025-10-15 AIG AMERICAN INTL GROUP INC122.6K shares-1.92%2025-09-302025-10-15 CBRE CBRE GROUP INC60.4K shares-3.11%2025-09-302025-10-15 EW EDWARDS LIFESCIENCES CORP124.6K shares0.29%2025-09-302025-10-15 PDD PDD HOLDINGS INC72.0K shares159.30%2025-09-302025-10-15 APD AIR PRODS & CHEMS INC35.1K shares-5.08%2025-09-302025-10-15 RSG REPUBLIC SVCS INC40.9K shares1.60%2025-09-302025-10-15 VLO VALERO ENERGY CORP53.0K shares-2.07%2025-09-302025-10-15 PSX PHILLIPS 6666.7K shares0.91%2025-09-302025-10-15 FERG FERGUSON ENTERPRISES INC41.0K shares-2.63%2025-09-302025-10-15 TRGP TARGA RES CORP53.2K shares1.39%2025-09-302025-10-15 ES EVERSOURCE ENERGY131.3K shares0.35%2025-09-302025-10-15 F FORD MTR CO760.5K shares1.80%2025-09-302025-10-15 STT STATE STR CORP77.9K shares-0.54%2025-09-302025-10-15 MNST MONSTER BEVERAGE CORP NEW137.7K shares-2.01%2025-09-302025-10-15 WCN WASTE CONNECTIONS INC52.2K shares-0.32%2025-09-302025-10-15 WBD WARNER BROS DISCOVERY INC457.8K shares3.35%2025-09-302025-10-15 TTWO TAKE-TWO INTERACTIVE SOFTWAR34.8K shares5.75%2025-09-302025-10-15 PCG PG&E CORP591.4K shares-1.22%2025-09-302025-10-15 DHI D R HORTON INC52.5K shares-3.57%2025-09-302025-10-15 CVNA CARVANA CO23.7K shares2.54%2025-09-302025-10-15 PCAR PACCAR INC87.0K shares-12.04%2025-09-302025-10-15 DELL DELL TECHNOLOGIES INC66.4K shares0.31%2025-09-302025-10-15 VMC VULCAN MATLS CO28.6K shares0.48%2025-09-302025-10-15 EBAY EBAY INC.92.2K shares-2.01%2025-09-302025-10-15 VEEV VEEVA SYS INC28.8K shares1.95%2025-09-302025-10-15 EQR EQUITY RESIDENTIAL128.4K shares1.27%2025-09-302025-10-15 NDAQ NASDAQ INC94.5K shares0.31%2025-09-302025-10-15 MSCI MSCI INC14.6K shares0.34%2025-09-302025-10-15 AME AMETEK INC44.3K shares1.59%2025-09-302025-10-15 GWW GRAINGER W W INC8.5K shares-4.89%2025-09-302025-10-15 YUM YUM BRANDS INC53.7K shares0.37%2025-09-302025-10-15 DD DUPONT DE NEMOURS INC107.5K shares1.49%2025-09-302025-10-15 MPWR MONOLITHIC PWR SYS INC9.2K shares0.38%2025-09-302025-10-15 PAYX PAYCHEX INC63.2K shares1.43%2025-09-302025-10-15 AWK AMERICAN WTR WKS CO INC NEW59.3K shares-7.54%2025-09-302025-10-15 WAB WABTEC41.0K shares1.65%2025-09-302025-10-15 PRU PRUDENTIAL FINL INC75.7K shares0.95%2025-09-302025-10-15 ROK ROCKWELL AUTOMATION INC23.0K shares6.23%2025-09-302025-10-15 KMB KIMBERLY-CLARK CORP64.1K shares0.00%2025-09-302025-10-15 CPRT COPART INC174.5K shares0.44%2025-09-302025-10-15 DDOG DATADOG INC56.2K shares2.05%2025-09-302025-10-15 TGT TARGET CORP88.8K shares-2.28%2025-09-302025-10-15 XYL XYLEM INC54.3K shares0.38%2025-09-302025-10-15 HPE HEWLETT PACKARD ENTERPRISE C321.8K shares-2.24%2025-09-302025-10-15 NI NISOURCE INC181.1K shares7.77%2025-09-302025-10-15 ATO ATMOS ENERGY CORP45.6K shares0.03%2025-09-302025-10-15 RMD RESMED INC28.3K shares0.35%2025-09-302025-10-15 KDP KEURIG DR PEPPER INC299.0K shares-2.68%2025-09-302025-10-15 WEC WEC ENERGY GROUP INC67.1K shares-5.32%2025-09-302025-10-15 KR KROGER CO115.7K shares0.00%2025-09-302025-10-15 XYZ BLOCK INC102.6K shares-2.92%2025-09-302025-10-15 WDC WESTERN DIGITAL CORP70.7K shares11.91%2025-09-302025-10-15 LMT LOCKHEED MARTIN CORP15.5K shares1.76%2025-09-302025-10-15 SYF SYNCHRONY FINANCIAL100.3K shares-3.73%2025-09-302025-10-15 CNP CENTERPOINT ENERGY INC189.0K shares2.81%2025-09-302025-10-15 MTB M & T BK CORP36.3K shares0.43%2025-09-302025-10-15 FE FIRSTENERGY CORP159.1K shares-0.09%2025-09-302025-10-15 VRSK VERISK ANALYTICS INC29.0K shares0.37%2025-09-302025-10-15 FICO FAIR ISAAC CORP4.7K shares-0.78%2025-09-302025-10-15 SYY SYSCO CORP86.5K shares-6.45%2025-09-302025-10-15 OTIS OTIS WORLDWIDE CORP78.0K shares2.36%2025-09-302025-10-15 NOC NORTHROP GRUMMAN CORP11.9K shares0.00%2025-09-302025-10-15 ARES ARES MANAGEMENT CORPORATION43.1K shares6.73%2025-09-302025-10-15 GEHC GE HEALTHCARE TECHNOLOGIES I96.5K shares3.09%2025-09-302025-10-15 IR INGERSOLL RAND INC84.7K shares2.27%2025-09-302025-10-15 BR BROADRIDGE FINL SOLUTIONS IN29.4K shares0.39%2025-09-302025-10-15 ACGL ARCH CAP GROUP LTD74.5K shares0.42%2025-09-302025-10-15 CSGP COSTAR GROUP INC80.5K shares0.40%2025-09-302025-10-15 EIX EDISON INTL122.0K shares0.41%2025-09-302025-10-15 PHM PULTE GROUP INC51.0K shares0.00%2025-09-302025-10-15 INVH INVITATION HOMES INC228.5K shares0.22%2025-09-302025-10-15 PPG PPG INDS INC64.2K shares-1.37%2025-09-302025-10-15 A AGILENT TECHNOLOGIES INC53.8K shares-3.11%2025-09-302025-10-15 MLM MARTIN MARIETTA MATLS INC10.8K shares-3.45%2025-09-302025-10-15 RJF RAYMOND JAMES FINL INC37.4K shares-3.30%2025-09-302025-10-15 FIS FIDELITY NATL INFORMATION SV102.2K shares-3.00%2025-09-302025-10-15 MCHP MICROCHIP TECHNOLOGY INC.101.1K shares0.42%2025-09-302025-10-15 TSCO TRACTOR SUPPLY CO114.3K shares0.41%2025-09-302025-10-15 TDG TRANSDIGM GROUP INC5.0K shares1.63%2025-09-302025-10-15 ZS ZSCALER INC21.8K shares-1.21%2025-09-302025-10-15 CTSH COGNIZANT TECHNOLOGY SOLUTIO94.6K shares0.42%2025-09-302025-10-15 GD GENERAL DYNAMICS CORP19.1K shares-2.07%2025-09-302025-10-15 NTAP NETAPP INC52.6K shares0.00%2025-09-302025-10-15 CCL CARNIVAL CORP205.4K shares1.43%2025-09-302025-10-15 EFX EQUIFAX INC24.3K shares0.48%2025-09-302025-10-15 EQT EQT CORP114.2K shares7.34%2025-09-302025-10-15 KVUE KENVUE INC374.6K shares0.35%2025-09-302025-10-15 MAA MID-AMER APT CMNTYS INC43.9K shares0.51%2025-09-302025-10-15 ESS ESSEX PPTY TR INC22.8K shares-4.16%2025-09-302025-10-15 HUM HUMANA INC23.8K shares0.41%2025-09-302025-10-15 CAH CARDINAL HEALTH INC39.0K shares-1.90%2025-09-302025-10-15 LPLA LPL FINL HLDGS INC17.4K shares0.00%2025-09-302025-10-15 TYL TYLER TECHNOLOGIES INC11.1K shares18.02%2025-09-302025-10-15 AEE AMEREN CORP57.5K shares-4.67%2025-09-302025-10-15 SOFI SOFI TECHNOLOGIES INC209.8K sharesnew addition2025-09-302025-10-15 IQV IQVIA HLDGS INC32.4K shares-5.81%2025-09-302025-10-15 IBKR INTERACTIVE BROKERS GROUP IN87.5K shares-2.09%2025-09-302025-10-15 KEYS KEYSIGHT TECHNOLOGIES INC33.3K shares1.08%2025-09-302025-10-15 FANG DIAMONDBACK ENERGY INC38.7K shares-13.64%2025-09-302025-10-15 FITB FIFTH THIRD BANCORP126.1K shares-7.54%2025-09-302025-10-15 SUI SUN CMNTYS INC44.4K shares0.58%2025-09-302025-10-15 PPL PPL CORP155.2K shares-5.93%2025-09-302025-10-15 NUE NUCOR CORP41.1K shares-5.51%2025-09-302025-10-15 HSY HERSHEY CO30.1K shares0.57%2025-09-302025-10-15 HPQ HP INC211.9K shares-1.69%2025-09-302025-10-15 OXY OCCIDENTAL PETE CORP118.3K shares10.81%2025-09-302025-10-15 HUBS HUBSPOT INC10.8K shares4.53%2025-09-302025-10-15 GIS GENERAL MLS INC110.5K shares0.62%2025-09-302025-10-15 DXCM DEXCOM INC82.2K shares0.50%2025-09-302025-10-15 EME EMCOR GROUP INC8.5K shares-4.80%2025-09-302025-10-15 HAL HALLIBURTON CO216.3K shares-5.43%2025-09-302025-10-15 NRG NRG ENERGY INC32.1K shares-4.50%2025-09-302025-10-15 WPC WP CAREY INC78.5K shares0.62%2025-09-302025-10-15 VLTO VERALTO CORP51.3K shares0.53%2025-09-302025-10-15 HUBB HUBBELL INC12.5K shares0.95%2025-09-302025-10-15 LEN LENNAR CORP42.2K shares-6.15%2025-09-302025-10-15 SBAC SBA COMMUNICATIONS CORP NEW27.3K shares1.93%2025-09-302025-10-15 PSTG PURE STORAGE INC62.9K shares0.00%2025-09-302025-10-15 NU NU HLDGS LTD328.0K shares181.18%2025-09-302025-10-15 BIIB BIOGEN INC37.5K shares4.86%2025-09-302025-10-15 GDDY GODADDY INC36.3K shares-4.96%2025-09-302025-10-15 CFG CITIZENS FINL GROUP INC96.1K shares-7.09%2025-09-302025-10-15 KIM KIMCO RLTY CORP237.1K shares0.23%2025-09-302025-10-15 TEAM ATLASSIAN CORPORATION30.6K shares0.57%2025-09-302025-10-15 ODFL OLD DOMINION FREIGHT LINE IN36.6K shares0.87%2025-09-302025-10-15 CBOE CBOE GLOBAL MKTS INC20.8K shares-1.66%2025-09-302025-10-15 WSM WILLIAMS SONOMA INC24.9K shares2.00%2025-09-302025-10-15 TDY TELEDYNE TECHNOLOGIES INC8.6K shares0.00%2025-09-302025-10-15 LHX L3HARRIS TECHNOLOGIES INC16.9K shares0.00%2025-09-302025-10-15 LYV LIVE NATION ENTERTAINMENT IN30.6K shares1.30%2025-09-302025-10-15 MDB MONGODB INC15.6K shares-2.51%2025-09-302025-10-15 ARE ALEXANDRIA REAL ESTATE EQ IN58.5K shares0.26%2025-09-302025-10-15 BRO BROWN & BROWN INC52.3K shares0.00%2025-09-302025-10-15 HBAN HUNTINGTON BANCSHARES INC281.3K shares-9.12%2025-09-302025-10-15 PTC PTC INC24.0K shares0.00%2025-09-302025-10-15 RDDT REDDIT INC20.2K shares50.00%2025-09-302025-10-15 ULTA ULTA BEAUTY INC8.8K shares0.00%2025-09-302025-10-15 DOC HEALTHPEAK PROPERTIES INC255.4K shares0.88%2025-09-302025-10-15 NTRS NORTHERN TR CORP36.3K shares-5.50%2025-09-302025-10-15 RF REGIONS FINANCIAL CORP NEW179.4K shares-6.45%2025-09-302025-10-15 CMS CMS ENERGY CORP66.3K shares-0.11%2025-09-302025-10-15 VRSN VERISIGN INC16.7K shares0.51%2025-09-302025-10-15 CINF CINCINNATI FINL CORP30.3K shares0.63%2025-09-302025-10-15 MTD METTLER TOLEDO INTERNATIONAL3.9K shares0.00%2025-09-302025-10-15 CHTR CHARTER COMMUNICATIONS INC N17.2K shares-4.89%2025-09-302025-10-15 EXPE EXPEDIA GROUP INC21.1K shares-4.61%2025-09-302025-10-15 DVN DEVON ENERGY CORP NEW126.8K shares7.23%2025-09-302025-10-15 EQH EQUITABLE HLDGS INC89.4K shares0.00%2025-09-302025-10-15 LH LABCORP HOLDINGS INC16.7K shares0.00%2025-09-302025-10-15 PODD INSULET CORP14.7K shares4.51%2025-09-302025-10-15 KHC KRAFT HEINZ CO176.6K shares0.91%2025-09-302025-10-15 TPR TAPESTRY INC42.1K sharesnew addition2025-09-302025-10-15 DOV DOVER CORP27.3K shares0.00%2025-09-302025-10-15 DRI DARDEN RESTAURANTS INC24.3K shares4.06%2025-09-302025-10-15 MKL MARKEL GROUP INC2.4K shares0.64%2025-09-302025-10-15 FSLR FIRST SOLAR INC20.6K shares-9.24%2025-09-302025-10-15 AMH AMERICAN HOMES 4 RENT138.1K shares0.61%2025-09-302025-10-15 DG DOLLAR GEN CORP NEW43.8K shares0.00%2025-09-302025-10-15 SMCI SUPER MICRO COMPUTER INC97.5K shares0.00%2025-09-302025-10-15 RPM RPM INTL INC38.1K shares0.00%2025-09-302025-10-15 DGX QUEST DIAGNOSTICS INC23.6K shares0.73%2025-09-302025-10-15 CNC CENTENE CORP DEL127.6K shares12.13%2025-09-302025-10-15 FFIV F5 INC13.7K shares4.00%2025-09-302025-10-15 CDW CDW CORP26.8K shares0.00%2025-09-302025-10-15 TROW PRICE T ROWE GROUP INC42.3K shares0.80%2025-09-302025-10-15 REG REGENCY CTRS CORP61.1K shares0.24%2025-09-302025-10-15 GPN GLOBAL PMTS INC51.8K shares0.00%2025-09-302025-10-15 KWT ISHARES TR110.0K sharesnew addition2025-09-302025-10-15 UDR UDR INC116.4K shares0.24%2025-09-302025-10-15 CHD CHURCH & DWIGHT CO INC49.8K shares0.63%2025-09-302025-10-15 ADM ARCHER DANIELS MIDLAND CO71.1K shares0.64%2025-09-302025-10-15 ZM ZOOM COMMUNICATIONS INC50.9K shares0.00%2025-09-302025-10-15 DTE DTE ENERGY CO30.7K shares0.00%2025-09-302025-10-15 STZ CONSTELLATION BRANDS INC32.1K shares-8.20%2025-09-302025-10-15 NVR NVR INC526 shares-8.20%2025-09-302025-10-15 WRB BERKLEY W R CORP55.7K shares0.73%2025-09-302025-10-15 TEVA TEVA PHARMACEUTICAL INDS LTD229.4K shares1.28%2025-09-302025-10-15 TPL TEXAS PACIFIC LAND CORPORATI4.4K shares5.62%2025-09-302025-10-15 CPT CAMDEN PPTY TR38.9K shares0.23%2025-09-302025-10-15 FWONK LIBERTY MEDIA CORP DEL39.6K shares0.00%2025-09-302025-10-15 TTD THE TRADE DESK INC87.9K shares1.72%2025-09-302025-10-15 NLY ANNALY CAPITAL MANAGEMENT IN196.9K shares8.38%2025-09-302025-10-15 IP INTERNATIONAL PAPER CO91.3K shares0.00%2025-09-302025-10-15 K KELLANOVA52.9K shares0.63%2025-09-302025-10-15 RS RELIANCE INC14.5K shares0.00%2025-09-302025-10-15 IT GARTNER INC15.5K shares2.29%2025-09-302025-10-15 BXP BXP INC54.7K shares0.24%2025-09-302025-10-15 TER TERADYNE INC30.2K shares0.00%2025-09-302025-10-15 PFG PRINCIPAL FINANCIAL GROUP IN49.0K shares0.00%2025-09-302025-10-15 ZBH ZIMMER BIOMET HOLDINGS INC41.2K shares0.00%2025-09-302025-10-15 GLPI GAMING & LEISURE PPTYS INC86.0K shares1.72%2025-09-302025-10-15 JBL JABIL INC18.6K shares0.00%2025-09-302025-10-15 NTRA NATERA INC24.6K shares0.05%2025-09-302025-10-15 EXE EXPAND ENERGY CORPORATION37.8K shares5.21%2025-09-302025-10-15 ON ON SEMICONDUCTOR CORP79.7K shares0.00%2025-09-302025-10-15 ELS EQUITY LIFESTYLE PPTYS INC67.1K shares1.39%2025-09-302025-10-15 PINS PINTEREST INC118.8K shares0.94%2025-09-302025-10-15 EG EVEREST GROUP LTD11.3K shares0.00%2025-09-302025-10-15 CPAY CORPAY INC13.3K shares0.00%2025-09-302025-10-15 RKLB ROCKET LAB CORP84.5K sharesnew addition2025-09-302025-10-15 LULU LULULEMON ATHLETICA INC22.0K shares0.00%2025-09-302025-10-15 EL LAUDER ESTEE COS INC44.5K shares3.43%2025-09-302025-10-15 AFRM AFFIRM HLDGS INC50.7K sharesnew addition2025-09-302025-10-15 NTNX NUTANIX INC49.9K shares0.00%2025-09-302025-10-15 SNA SNAP ON INC11.2K shares11.43%2025-09-302025-10-15 LNT ALLIANT ENERGY CORP57.6K shares7.71%2025-09-302025-10-15 SSNC SS&C TECHNOLOGIES HLDGS INC43.3K shares0.00%2025-09-302025-10-15 TRMB TRIMBLE INC46.7K shares4.02%2025-09-302025-10-15 GEN GEN DIGITAL INC131.4K shares0.00%2025-09-302025-10-15 DECK DECKERS OUTDOOR CORP35.7K shares3.69%2025-09-302025-10-15 HOLX HOLOGIC INC55.9K shares1.06%2025-09-302025-10-15 LVS LAS VEGAS SANDS CORP69.4K shares5.22%2025-09-302025-10-15 UTHR UNITED THERAPEUTICS CORP DEL8.6K shares1.50%2025-09-302025-10-15 BBY BEST BUY INC48.5K shares-0.76%2025-09-302025-10-15 STLD STEEL DYNAMICS INC26.4K shares0.00%2025-09-302025-10-15 J JACOBS SOLUTIONS INC24.7K shares13.65%2025-09-302025-10-15 TWLO TWILIO INC35.5K shares-2.10%2025-09-302025-10-15 DLTR DOLLAR TREE INC38.0K shares0.00%2025-09-302025-10-15 EVRG EVERGY INC48.8K shares-0.12%2025-09-302025-10-15 TRU TRANSUNION42.4K shares0.00%2025-09-302025-10-15 WST WEST PHARMACEUTICAL SVSC INC13.7K shares0.00%2025-09-302025-10-15 EXPD EXPEDITORS INTL WASH INC29.3K shares0.00%2025-09-302025-10-15 DKNG DRAFTKINGS INC NEW84.2K shares0.07%2025-09-302025-10-15 AVY AVERY DENNISON CORP22.1K shares2.89%2025-09-302025-10-15 KEY KEYCORP187.6K shares0.00%2025-09-302025-10-15 PKG PACKAGING CORP AMER16.4K shares0.00%2025-09-302025-10-15 IEX IDEX CORP21.4K shares4.94%2025-09-302025-10-15 IFF INTERNATIONAL FLAVORS&FRAGRA56.3K shares3.84%2025-09-302025-10-15 OC OWENS CORNING NEW23.8K shares10.32%2025-09-302025-10-15 GGG GRACO INC39.6K shares12.50%2025-09-302025-10-15 ROL ROLLINS INC57.2K shares0.00%2025-09-302025-10-15 CSL CARLISLE COS INC10.1K shares-7.22%2025-09-302025-10-15 WAT WATERS CORP11.3K shares0.00%2025-09-302025-10-15 MKC MCCORMICK & CO INC49.7K shares0.00%2025-09-302025-10-15 FCNCA FIRST CTZNS BANCSHARES INC D1.8K shares-5.60%2025-09-302025-10-15 BURL BURLINGTON STORES INC12.1K shares0.00%2025-09-302025-10-15 L LOEWS CORP31.8K shares-4.03%2025-09-302025-10-15 MAS MASCO CORP45.0K shares0.07%2025-09-302025-10-15 CHRW C H ROBINSON WORLDWIDE INC23.8K shares0.00%2025-09-302025-10-15 LII LENNOX INTL INC6.0K shares0.00%2025-09-302025-10-15 TOST TOAST INC83.8K shares0.00%2025-09-302025-10-15 CG CARLYLE GROUP INC48.6K shares0.00%2025-09-302025-10-15 ZBRA ZEBRA TECHNOLOGIES CORPORATI10.3K shares0.00%2025-09-302025-10-15 ACM AECOM23.9K shares0.00%2025-09-302025-10-15 GPC GENUINE PARTS CO22.4K shares-16.01%2025-09-302025-10-15 FNF FIDELITY NATIONAL FINANCIAL49.8K shares0.00%2025-09-302025-10-15 CLX CLOROX CO DEL24.1K shares0.00%2025-09-302025-10-15 DOCU DOCUSIGN INC36.4K shares0.00%2025-09-302025-10-15 OMC OMNICOM GROUP INC38.3K shares0.00%2025-09-302025-10-15 DPZ DOMINOS PIZZA INC6.7K shares0.00%2025-09-302025-10-15 TAP MOLSON COORS BEVERAGE CO64.4K shares50.11%2025-09-302025-10-15 WY WEYERHAEUSER CO MTN BE116.1K shares-3.21%2025-09-302025-10-15 NBIX NEUROCRINE BIOSCIENCES INC19.8K shares0.00%2025-09-302025-10-15 COO COOPER COS INC41.6K shares0.00%2025-09-302025-10-15 OKTA OKTA INC30.8K shares0.00%2025-09-302025-10-15 DKS DICKS SPORTING GOODS INC12.3K shares1.61%2025-09-302025-10-15 CTRA COTERRA ENERGY INC117.0K shares8.83%2025-09-302025-10-15 WSO WATSCO INC7.0K shares0.00%2025-09-302025-10-15 FOXA FOX CORP45.0K shares-9.88%2025-09-302025-10-15 BLDR BUILDERS FIRSTSOURCE INC23.2K shares-0.06%2025-09-302025-10-15 ILMN ILLUMINA INC29.9K shares-3.79%2025-09-302025-10-15 WTRG ESSENTIAL UTILS INC70.8K shares1.12%2025-09-302025-10-15 GRAB GRAB HOLDINGS LIMITED446.1K shares0.00%2025-09-302025-10-15 DT DYNATRACE INC54.8K shares0.00%2025-09-302025-10-15 BALL BALL CORP54.8K shares0.00%2025-09-302025-10-15 FTV FORTIVE CORP55.8K shares16.44%2025-09-302025-10-15 ENTG ENTEGRIS INC29.0K shares0.00%2025-09-302025-10-15 INCY INCYTE CORP32.0K shares1.77%2025-09-302025-10-15 NWSA NEWS CORP NEW85.2K shares1.55%2025-09-302025-10-15 Z ZILLOW GROUP INC32.5K shares0.00%2025-09-302025-10-15 MOH MOLINA HEALTHCARE INC13.1K shares-3.03%2025-09-302025-10-15 NDSN NORDSON CORP11.0K shares0.00%2025-09-302025-10-15 TW TRADEWEB MKTS INC22.2K shares0.00%2025-09-302025-10-15 CF CF INDS HLDGS INC26.7K shares0.00%2025-09-302025-10-15 SJM SMUCKER J M CO22.0K shares0.00%2025-09-302025-10-15 POOL POOL CORP7.7K shares0.00%2025-09-302025-10-15 UHS UNIVERSAL HLTH SVCS INC11.7K shares-0.09%2025-09-302025-10-15 DOW DOW INC102.4K shares0.00%2025-09-302025-10-15 AKAM AKAMAI TECHNOLOGIES INC30.5K shares0.00%2025-09-302025-10-15 FUTU FUTU HLDGS LTD13.0K shares-0.57%2025-09-302025-10-15 BAX BAXTER INTL INC101.7K shares1.60%2025-09-302025-10-15 PAYC PAYCOM SOFTWARE INC10.3K shares0.00%2025-09-302025-10-15 RIVN RIVIAN AUTOMOTIVE INC142.1K shares0.79%2025-09-302025-10-15 TSN TYSON FOODS INC40.4K shares0.00%2025-09-302025-10-15 HEI.A HEICO CORP NEW8.6K shares0.00%2025-09-302025-10-15 SCCO SOUTHERN COPPER CORP18.4K shares44.77%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available