Sponsored

The Analysis of IFM Investors Pty Ltd's Holdings & P&L

Currently, IFM Investors Pty Ltd holds 686 types of securities in its portfolio with a total value $12.0B. In the most recent quarter, they have increased their positions in ALLE (+338.4K shares, valued at $67.8M), N/A (+94.9K shares, valued at $47.0M), NVDA (+178.7K shares, valued at $31.2M); decreased their positions in ED (-15.9K shares, valued at $1.8M), SRE (-16.4K shares, valued at $1.6M), OKE (-17.6K shares, valued at $1.6M); initiated new positions in N/A (+94.9K shares, valued at $47.0M), BKNG (+6.7K shares, valued at $28.4M), MELI (+9.5K shares, valued at $16.4M).

1M P&L

+436.5M+3.82%

3M P&L

+722.1M+6.47%

HY P&L

+1.1B+10.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.1B

11.0%

2Software - Infrastructure788.0M

7.7%

3Consumer Electronics767.1M

7.5%

Top Industries by Stock Count

1Utilities - Regulated Electric29 stocks

4.6%

2Software - Application24 stocks

3.8%

3Software - Infrastructure22 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION5.0M shares3.70%2026-03-312026-04-24

AAPL APPLE INC3.0M shares3.35%2026-03-312026-04-24

MSFT MICROSOFT CORP1.5M shares3.81%2026-03-312026-04-24

AMZN AMAZON COM INC1.9M shares3.30%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.2M shares4.91%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.0M shares2.47%2026-03-312026-04-24

BROADCOM INC BROADCOM INC928.1K shares4.14%2026-03-312026-04-24

META META PLATFORMS INC440.6K shares4.43%2026-03-312026-04-24

Sponsored

TSLA TESLA INC583.1K shares4.06%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO544.8K shares3.02%2026-03-312026-04-24

LLY ELI LILLY & CO164.7K shares3.42%2026-03-312026-04-24

XOM EXXON MOBIL CORP832.5K shares4.22%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL265.4K shares3.49%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON505.5K shares3.27%2026-03-312026-04-24

WMT WALMART INC853.4K shares3.16%2026-03-312026-04-24

V VISA INC344.5K shares3.16%2026-03-312026-04-24

Sponsored

INDA ISHARES TR1.9M shares0.55%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION86.0K shares2.19%2026-03-312026-04-24

MA MASTERCARD INCORPORATED168.7K shares2.67%2026-03-312026-04-24

NFLX NETFLIX INC.863.7K shares4.51%2026-03-312026-04-24

ABBV ABBVIE INC361.4K shares3.44%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC232.6K shares3.94%2026-03-312026-04-24

CVX CHEVRON CORPORATION372.8K shares3.75%2026-03-312026-04-24

ALLE ALLEGION PLC355.2K shares2013.48%2026-03-312026-04-24

Sponsored

PG PROCTER & GAMBLE CO477.9K shares1.94%2026-03-312026-04-24

BAC BANK AMERICA CORP1.4M shares1.32%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC465.3K shares5.43%2026-03-312026-04-24

CAT CATERPILLAR INC95.2K shares3.56%2026-03-312026-04-24

HD HOME DEPOT INC202.3K shares3.51%2026-03-312026-04-24

KO COCA COLA CO839.5K shares3.46%2026-03-312026-04-24

CSCO CISCO SYS INC814.1K shares3.69%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC522.6K shares2.50%2026-03-312026-04-24

Sponsored

GE AEROSPACE GE AEROSPACE220.2K shares5.15%2026-03-312026-04-24

AMAT APPLIED MATLS INC166.1K shares3.37%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP262.8K shares3.14%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC61.5K shares4.91%2026-03-312026-04-24

ORCL ORACLE CORP353.8K shares5.27%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC184.5K shares3.44%2026-03-312026-04-24

WELL WELLTOWER INC252.2K shares4.22%2026-03-312026-04-24

WFC WELLS FARGO & CO619.1K shares2.17%2026-03-312026-04-24

Sponsored

NEE NEXTERA ENERGY INC524.5K shares-1.23%2026-03-312026-04-24

GEV GE VERNOVA INC54.9K shares3.36%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC949.1K shares3.81%2026-03-312026-04-24

LINDE PLC LINDE PLC94.9K sharesnew addition2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS187.8K shares4.04%2026-03-312026-04-24

PLD PROLOGIS INC.338.4K shares2.87%2026-03-312026-04-24

MCD MCDONALDS CORP140.3K shares3.13%2026-03-312026-04-24

T AT&T INC1.5M shares5.28%2026-03-312026-04-24

Sponsored

PEP PEPSICO INC273.1K shares4.78%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC363.0K shares0.39%2026-03-312026-04-24

KLAC KLA CORP27.7K shares2.23%2026-03-312026-04-24

INTC INTEL CORP923.5K shares4.82%2026-03-312026-04-24

MS MORGAN STANLEY244.8K shares4.80%2026-03-312026-04-24

ABT ABBOTT LABORATORIES379.1K shares4.33%2026-03-312026-04-24

UNP UNION PAC CORP159.7K shares6.41%2026-03-312026-04-24

AMGN AMGEN INC109.8K shares2.86%2026-03-312026-04-24

Sponsored

PM PHILIP MORRIS INTL INC233.4K shares3.94%2026-03-312026-04-24

EQIX EQUINIX INC39.1K shares2.27%2026-03-312026-04-24

COP CONOCOPHILLIPS281.2K shares6.58%2026-03-312026-04-24

TXN TEXAS INSTRS INC189.4K shares2.87%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC74.6K shares2.85%2026-03-312026-04-24

GILD GILEAD SCIENCES INC262.3K shares2.51%2026-03-312026-04-24

CRM SALESFORCE INC193.9K shares1.91%2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC76.1K shares2.69%2026-03-312026-04-24

Sponsored

TJX TJX COS INC NEW217.9K shares3.18%2026-03-312026-04-24

DIS DISNEY WALT CO359.0K shares1.97%2026-03-312026-04-24

PFE PFIZER INC1.2M shares4.66%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO110.3K shares2.43%2026-03-312026-04-24

ADI ANALOG DEVICES INC103.9K shares3.21%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP343.6K shares2.03%2026-03-312026-04-24

APH AMPHENOL CORP241.9K shares3.58%2026-03-312026-04-24

QCOM QUALCOMM INC231.6K shares3.32%2026-03-312026-04-24

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW224.5K shares19.76%2026-03-312026-04-24

LOW LOWES COS INC124.0K shares3.10%2026-03-312026-04-24

DE DEERE & CO51.7K shares4.06%2026-03-312026-04-24

SO SOUTHERN CO298.9K shares14.02%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC398.9K shares4.28%2026-03-312026-04-24

BKNG BOOKING HOLDINGS INC6.7K sharesnew addition2026-03-312026-04-24

SPGI S&P GLOBAL INC65.7K shares5.18%2026-03-312026-04-24

BLACKROCK INC BLACKROCK INC28.7K shares3.49%2026-03-312026-04-24

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC224.0K shares4.24%2026-03-312026-04-24

AER AERCAP HOLDINGS NV124.1K shares259.92%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC165.2K shares21.44%2026-03-312026-04-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND132.5K shares5.28%2026-03-312026-04-24

INTU INTUIT60.7K shares3.65%2026-03-312026-04-24

RTX RTX CORPORATION134.6K shares6.27%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO426.1K shares1.08%2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC296.2K shares4.27%2026-03-312026-04-24

Sponsored

DHR DANAHER CORP DEL135.1K shares4.33%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP139.1K shares3.47%2026-03-312026-04-24

CB CHUBB LTD SWITZ77.4K shares2.56%2026-03-312026-04-24

NOW SERVICENOW INC234.6K shares3.71%2026-03-312026-04-24

NEM NEWMONT CORP224.3K shares4.60%2026-03-312026-04-24

WMB WILLIAMS COS INC329.7K shares3.62%2026-03-312026-04-24

SYK STRYKER CORPORATION71.5K shares4.02%2026-03-312026-04-24

PGR PROGRESSIVE CORP116.9K shares3.55%2026-03-312026-04-24

Sponsored

DLR DIGITAL RLTY TR INC127.4K shares2.56%2026-03-312026-04-24

VRTX VERTEX PHARMACEUTICALS INC51.1K shares2.59%2026-03-312026-04-24

CMCSA COMCAST CORP NEW789.2K shares1.37%2026-03-312026-04-24

SPG SIMON PPTY GROUP INC NEW121.2K shares3.17%2026-03-312026-04-24

GLW CORNING INC165.5K shares7.30%2026-03-312026-04-24

PH PARKER-HANNIFIN CORP24.8K shares2.67%2026-03-312026-04-24

CME CME GROUP INC73.2K shares4.73%2026-03-312026-04-24

CSX CSX CORP522.5K shares8.30%2026-03-312026-04-24

Sponsored

TMUS T-MOBILE US INC100.9K shares2.76%2026-03-312026-04-24

AMT AMERICAN TOWER CORP120.8K shares1.81%2026-03-312026-04-24

BSX BOSTON SCIENTIFIC CORP332.3K shares2.51%2026-03-312026-04-24

MCK MCKESSON CORP23.8K shares8.00%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC48.4K shares7.99%2026-03-312026-04-24

SBUX STARBUCKS CORP224.8K shares2.70%2026-03-312026-04-24

O REALTY INCOME CORP329.0K shares2.61%2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC50.6K shares3.77%2026-03-312026-04-24

Sponsored

WDC WESTERN DIGITAL CORP72.8K shares-0.31%2026-03-312026-04-24

PNC PNC FINL SVCS GROUP INC93.4K shares11.71%2026-03-312026-04-24

AEP AMERICAN ELEC PWR CO INC147.8K shares20.46%2026-03-312026-04-24

EOG EOG RES INC129.9K shares-1.38%2026-03-312026-04-24

APP APPLOVIN CORP46.9K shares3.54%2026-03-312026-04-24

USB US BANCORP357.4K shares13.86%2026-03-312026-04-24

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC186.4K shares5.19%2026-03-312026-04-24

JCI JOHNSON CONTROLS INTERNATION140.4K shares-0.57%2026-03-312026-04-24

Sponsored

BK BANK NEW YORK MELLON CORP154.5K shares3.44%2026-03-312026-04-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL46.1K shares4.77%2026-03-312026-04-24

VRT VERTIV HOLDINGS CO72.0K shares4.02%2026-03-312026-04-24

SLB SLB LIMITED346.0K shares-7.36%2026-03-312026-04-24

HWM HOWMET AEROSPACE INC77.0K shares5.05%2026-03-312026-04-24

CVS CVS HEALTH CORP246.7K shares2.10%2026-03-312026-04-24

ICE INTERCONTINENTAL EXCHANGE IN112.3K shares3.22%2026-03-312026-04-24

CEG CONSTELLATION ENERGY CORP62.6K shares2.30%2026-03-312026-04-24

Sponsored

WM WASTE MGMT INC DEL75.5K shares3.39%2026-03-312026-04-24

OKE ONEOK INC NEW189.3K shares-8.49%2026-03-312026-04-24

MMC MARSH & MCLENNAN COS INC97.9K shares3.37%2026-03-312026-04-24

KMI KINDER MORGAN INC DEL506.3K shares-1.34%2026-03-312026-04-24

MO ALTRIA GROUP INC256.8K shares6.42%2026-03-312026-04-24

HON HONEYWELL INTL INC73.6K shares2.13%2026-03-312026-04-24

EXC EXELON CORP338.0K shares-4.30%2026-03-312026-04-24

BLACKSTONE INC BLACKSTONE INC143.5K shares4.01%2026-03-312026-04-24

Sponsored

MMM 3M CO113.2K shares4.05%2026-03-312026-04-24

MELI MERCADOLIBRE INC9.5K sharesnew addition2026-03-312026-04-24

ADP AUTOMATIC DATA PROCESSING IN80.6K shares3.60%2026-03-312026-04-24

CDNS CADENCE DESIGN SYSTEM INC58.8K shares3.29%2026-03-312026-04-24

PWR QUANTA SVCS INC29.6K shares3.21%2026-03-312026-04-24

FCX FREEPORT MCMORAN INC276.5K shares1.57%2026-03-312026-04-24

REGN REGENERON PHARMACEUTICALS21.0K shares1.42%2026-03-312026-04-24

LNG CHENIERE ENERGY INC57.1K shares1.32%2026-03-312026-04-24

Sponsored

SPOT SPOTIFY TECHNOLOGY S A33.0K shares6.11%2026-03-312026-04-24

SRE SEMPRA164.4K shares-9.05%2026-03-312026-04-24

HCA HCA HEALTHCARE INC33.5K shares-0.89%2026-03-312026-04-24

THE CIGNA GROUP THE CIGNA GROUP59.2K shares8.76%2026-03-312026-04-24

SNPS SYNOPSYS INC39.3K shares5.46%2026-03-312026-04-24

PSA PUBLIC STORAGE OPER CO57.4K shares2.08%2026-03-312026-04-24

ORLY OREILLY AUTOMOTIVE INC168.1K shares1.58%2026-03-312026-04-24

FDX FEDEX CORP43.3K shares17.49%2026-03-312026-04-24

Sponsored

MSI MOTOROLA SOLUTIONS INC35.1K shares3.97%2026-03-312026-04-24

SHW SHERWIN WILLIAMS CO47.5K shares4.66%2026-03-312026-04-24

MAR MARRIOTT INTL INC NEW46.0K shares-0.22%2026-03-312026-04-24

MDLZ MONDELEZ INTL INC259.5K shares2.30%2026-03-312026-04-24

RCL ROYAL CARIBBEAN GROUP53.2K shares2.32%2026-03-312026-04-24

NSC NORFOLK SOUTHN CORP51.0K shares-8.57%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC40.8K shares6.77%2026-03-312026-04-24

BA BOEING CO73.1K shares6.69%2026-03-312026-04-24

Sponsored

CMI CUMMINS INC26.9K shares2.99%2026-03-312026-04-24

ITW ILLINOIS TOOL WKS INC55.1K shares2.71%2026-03-312026-04-24

ELV ELEVANCE HEALTH INC FORMERLY48.9K shares1.90%2026-03-312026-04-24

VICI VICI PPTYS INC523.4K shares11.01%2026-03-312026-04-24

ECL ECOLAB INC53.4K shares-0.12%2026-03-312026-04-24

CRH PLC CRH PLC134.0K shares5.40%2026-03-312026-04-24

HLT HILTON WORLDWIDE HLDGS INC46.2K shares0.91%2026-03-312026-04-24

ROST ROSS STORES INC64.7K shares1.87%2026-03-312026-04-24

Sponsored

VTR VENTAS INC168.5K shares2.67%2026-03-312026-04-24

APD AIR PRODUCTS AND CHEMICALS I47.3K shares37.08%2026-03-312026-04-24

GM GENERAL MTRS CO183.3K shares2.92%2026-03-312026-04-24

MCO MOODYS CORP31.0K shares2.97%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO156.2K shares-2.30%2026-03-312026-04-24

NET CLOUDFLARE INC64.0K shares4.24%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC134.1K shares4.84%2026-03-312026-04-24

AON PLC AON PLC40.8K shares3.26%2026-03-312026-04-24

Sponsored

TFC TRUIST FINL CORP283.3K shares5.24%2026-03-312026-04-24

TRV TRAVELERS COMPANIES INC44.5K shares2.07%2026-03-312026-04-24

D DOMINION ENERGY INC209.2K shares7.53%2026-03-312026-04-24

WBD WARNER BROS DISCOVERY INC467.3K shares0.79%2026-03-312026-04-24

ETR ENTERGY CORP NEW113.8K shares1.65%2026-03-312026-04-24

ADSK AUTODESK INC53.0K shares3.62%2026-03-312026-04-24

VLO VALERO ENERGY CORP51.2K shares7.34%2026-03-312026-04-24

TE CONNECTIVITY PLC TE CONNECTIVITY PLC60.0K shares3.38%2026-03-312026-04-24

Sponsored

NKE NIKE INC235.7K shares4.99%2026-03-312026-04-24

CTAS CINTAS CORP73.6K shares2.98%2026-03-312026-04-24

BKR BAKER HUGHES COMPANY202.7K shares-8.19%2026-03-312026-04-24

MPC MARATHON PETE CORP50.3K shares4.98%2026-03-312026-04-24

AFL AFLAC INC111.9K shares0.66%2026-03-312026-04-24

TRGP TARGA RES CORP48.9K shares-5.04%2026-03-312026-04-24

WEC ENERGY GROUP INC WEC ENERGY GROUP INC105.3K shares48.66%2026-03-312026-04-24

PSX PHILLIPS 6666.9K shares7.64%2026-03-312026-04-24

Sponsored

CIEN CIENA CORP31.4K shares3.63%2026-03-312026-04-24

PCAR PACCAR INC101.4K shares10.76%2026-03-312026-04-24

CTVA CORTEVA INC139.8K shares-0.01%2026-03-312026-04-24

HIG HARTFORD INSURANCE GROUP INC86.3K shares4.81%2026-03-312026-04-24

DASH DOORDASH INC77.0K shares5.26%2026-03-312026-04-24

AZO AUTOZONE INC3.4K sharesnew addition2026-03-312026-04-24

TGT TARGET CORP94.1K shares11.07%2026-03-312026-04-24

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC101.0K shares12.47%2026-03-312026-04-24

Sponsored

KKR & CO INC KKR & CO INC121.5K shares3.97%2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC68.4K shares2.48%2026-03-312026-04-24

RSG REPUBLIC SVCS INC51.0K shares26.60%2026-03-312026-04-24

ABNB AIRBNB INC88.0K shares3.39%2026-03-312026-04-24

FTNT FORTINET INC134.5K shares1.63%2026-03-312026-04-24

AJG GALLAGHER ARTHUR J & CO50.4K shares5.19%2026-03-312026-04-24

FAST FASTENAL CO234.4K shares3.17%2026-03-312026-04-24

IRM IRON MTN INC DEL105.6K shares1.91%2026-03-312026-04-24

Sponsored

MNST MONSTER BEVERAGE CORP NEW148.6K shares5.65%2026-03-312026-04-24

STT STATE STR CORP84.5K shares9.69%2026-03-312026-04-24

EW EDWARDS LIFESCIENCES CORP133.3K shares3.06%2026-03-312026-04-24

MET METLIFE INC150.4K shares7.48%2026-03-312026-04-24

XEL XCEL ENERGY INC133.9K shares2.99%2026-03-312026-04-24

PEG PUBLIC SVC ENTERPRISE GROUP131.1K shares-0.79%2026-03-312026-04-24

WAB WABTEC42.4K shares3.56%2026-03-312026-04-24

ZTS ZOETIS INC89.6K shares3.04%2026-03-312026-04-24

Sponsored

ALL ALLSTATE CORP51.0K shares-0.01%2026-03-312026-04-24

ED CONSOLIDATED EDISON INC93.2K shares-14.60%2026-03-312026-04-24

MPWR MONOLITHIC PWR SYS INC9.6K sharesnew addition2026-03-312026-04-24

NI NISOURCE INC223.2K shares13.79%2026-03-312026-04-24

NXPI NXP SEMICONDUCTORS N V52.8K shares5.98%2026-03-312026-04-24

HOOD ROBINHOOD MKTS INC149.0K shares5.43%2026-03-312026-04-24

LITE LUMENTUM HLDGS INC14.7K sharesnew addition2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP16.9K shares5.49%2026-03-312026-04-24

Sponsored

URI UNITED RENTALS INC14.0K shares2.02%2026-03-312026-04-24

FIX COMFORT SYS USA INC7.4K sharesnew addition2026-03-312026-04-24

IDXX IDEXX LABS INC18.1K shares3.35%2026-03-312026-04-24

CARR CARRIER GLOBAL CORPORATION178.1K shares1.74%2026-03-312026-04-24

AME AMETEK INC46.7K shares3.41%2026-03-312026-04-24

PCG PG&E CORP567.5K shares-3.63%2026-03-312026-04-24

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC42.7K shares2.14%2026-03-312026-04-24

EXR EXTRA SPACE STORAGE INC75.9K shares2.06%2026-03-312026-04-24

Sponsored

AEE AMEREN CORP90.5K shares51.76%2026-03-312026-04-24

GWW WW GRAINGER INC9.1K sharesnew addition2026-03-312026-04-24

KEYS KEYSIGHT TECHNOLOGIES INC34.3K shares3.25%2026-03-312026-04-24

EA ELECTRONIC ARTS INC47.0K shares1.13%2026-03-312026-04-24

SNOW SNOWFLAKE INC63.2K shares3.13%2026-03-312026-04-24

CENCORA INC CENCORA INC30.1K shares3.58%2026-03-312026-04-24

VST VISTRA CORP62.5K shares-1.90%2026-03-312026-04-24

EQT CORP EQT CORP147.5K shares2.74%2026-03-312026-04-24

Sponsored

CROWN CASTLE INC CROWN CASTLE INC114.7K shares2.17%2026-03-312026-04-24

ROK ROCKWELL AUTOMATION INC26.0K shares4.19%2026-03-312026-04-24

TER TERADYNE INC31.4K shares4.99%2026-03-312026-04-24

AMP AMERIPRISE FINL INC20.8K shares5.74%2026-03-312026-04-24

CAH CARDINAL HEALTH INC43.0K shares14.65%2026-03-312026-04-24

ALNY ALNYLAM PHARMACEUTICALS INC27.3K shares3.92%2026-03-312026-04-24

KDP KEURIG DR PEPPER INC341.9K shares10.54%2026-03-312026-04-24

BDX BECTON DICKINSON & CO56.7K shares3.81%2026-03-312026-04-24

Sponsored

F FORD MTR CO767.3K shares1.85%2026-03-312026-04-24

AIG AMERICAN INTL GROUP INC116.8K shares0.78%2026-03-312026-04-24

NDAQ NASDAQ INC103.3K shares4.54%2026-03-312026-04-24

YUM YUM BRANDS INC56.4K shares2.93%2026-03-312026-04-24

AVB AVALONBAY CMNTYS INC53.2K shares2.00%2026-03-312026-04-24

CVNA CARVANA CO27.7K shares8.41%2026-03-312026-04-24

HPE HEWLETT PACKARD ENTERPRISE C365.0K shares5.20%2026-03-312026-04-24

EBAY EBAY INC.95.5K shares6.19%2026-03-312026-04-24

Sponsored

KR KROGER CO119.6K shares9.10%2026-03-312026-04-24

OXY OCCIDENTAL PETE CORP132.6K shares23.60%2026-03-312026-04-24

AWK AMERICAN WTR WKS CO INC NEW63.3K shares-9.37%2026-03-312026-04-24

FANG DIAMONDBACK ENERGY INC43.1K shares-5.62%2026-03-312026-04-24

CMG CHIPOTLE MEXICAN GRILL INC264.4K shares2.23%2026-03-312026-04-24

CNP CENTERPOINT ENERGY INC195.8K shares5.92%2026-03-312026-04-24

CBRE CBRE GROUP INC62.3K shares3.70%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP12.2K shares5.07%2026-03-312026-04-24

Sponsored

EMR EMERSON ELEC CO63.4K shares-1.93%2026-03-312026-04-24

PYPL PAYPAL HLDGS INC183.2K shares0.71%2026-03-312026-04-24

FE FIRSTENERGY CORP162.6K shares1.95%2026-03-312026-04-24

EIX EDISON INTL112.4K shares-6.07%2026-03-312026-04-24

FITB FIFTH THIRD BANCORP176.1K shares39.68%2026-03-312026-04-24

DVN DEVON ENERGY CORP NEW162.0K shares10.15%2026-03-312026-04-24

WCN WASTE CONNECTIONS INC49.7K shares4.57%2026-03-312026-04-24

ATO ATMOS ENERGY CORP43.0K shares-9.32%2026-03-312026-04-24

Sponsored

MSCI MSCI INC14.7K shares0.16%2026-03-312026-04-24

EQR EQUITY RESIDENTIAL132.3K shares1.05%2026-03-312026-04-24

MTB M & T BK CORP37.7K shares3.12%2026-03-312026-04-24

GRMN GARMIN LTD33.5K shares5.70%2026-03-312026-04-24

PDD PDD HOLDINGS INC75.4K shares0.54%2026-03-312026-04-24

MLM MARTIN MARIETTA MATLS INC13.0K shares12.57%2026-03-312026-04-24

ES EVERSOURCE ENERGY109.9K shares-11.60%2026-03-312026-04-24

PRU PRUDENTIAL FINL INC77.6K shares2.25%2026-03-312026-04-24

Sponsored

VMC VULCAN MATLS CO27.4K shares-3.99%2026-03-312026-04-24

ROP ROPER TECHNOLOGIES INC21.0K shares3.30%2026-03-312026-04-24

ACGL ARCH CAP GROUP LTD77.5K shares3.83%2026-03-312026-04-24

GEHC GE HEALTHCARE TECHNOLOGIES I104.4K shares2.43%2026-03-312026-04-24

SYF SYNCHRONY FINANCIAL109.1K shares1.56%2026-03-312026-04-24

COIN COINBASE GLOBAL INC42.3K shares8.56%2026-03-312026-04-24

TEVA TEVA PHARMACEUTICAL INDS LTD244.4K shares2.79%2026-03-312026-04-24

COHERENT CORP COHERENT CORP30.7K sharesnew addition2026-03-312026-04-24

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR36.5K shares5.66%2026-03-312026-04-24

HAL HALLIBURTON CO183.8K shares-3.32%2026-03-312026-04-24

BIIB BIOGEN INC38.5K shares-3.35%2026-03-312026-04-24

INSM INSMED INC42.7K shares6.41%2026-03-312026-04-24

NUE NUCOR CORP41.3K shares3.89%2026-03-312026-04-24

DDOG DATADOG INC59.0K shares2.23%2026-03-312026-04-24

MCHP MICROCHIP TECHNOLOGY INC.106.1K shares6.33%2026-03-312026-04-24

KVUE KENVUE INC396.7K shares1.28%2026-03-312026-04-24

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN35.0K shares-4.24%2026-03-312026-04-24

AXON AXON ENTERPRISE INC16.0K shares6.34%2026-03-312026-04-24

DHI D R HORTON INC49.5K shares-0.26%2026-03-312026-04-24

RMD RESMED INC30.3K shares4.46%2026-03-312026-04-24

IR INGERSOLL RAND INC84.7K shares0.03%2026-03-312026-04-24

TPR TAPESTRY INC48.0K shares7.38%2026-03-312026-04-24

RBLX ROBLOX CORP118.4K shares6.87%2026-03-312026-04-24

EXE EXPAND ENERGY CORPORATION60.3K shares-3.40%2026-03-312026-04-24

Sponsored

MSTR STRATEGY INC52.9K shares4.52%2026-03-312026-04-24

SE SEA LTD79.7K shares8.16%2026-03-312026-04-24

HUBBELL INC HUBBELL INC13.4K shares5.99%2026-03-312026-04-24

KMB KIMBERLY-CLARK CORP66.9K shares4.24%2026-03-312026-04-24

HBAN HUNTINGTON BANCSHARES INC411.7K shares46.38%2026-03-312026-04-24

XYZ BLOCK INC106.7K shares2.69%2026-03-312026-04-24

A AGILENT TECHNOLOGIES INC56.3K shares7.00%2026-03-312026-04-24

EME EMCOR GROUP INC8.6K sharesnew addition2026-03-312026-04-24

Sponsored

NTAP NETAPP INC62.3K shares5.24%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP18.6K shares-3.03%2026-03-312026-04-24

IBKR INTERACTIVE BROKERS GROUP IN94.2K shares6.31%2026-03-312026-04-24

BE BLOOM ENERGY CORP46.5K shares12.04%2026-03-312026-04-24

CPRT COPART INC189.7K shares8.78%2026-03-312026-04-24

PAYX PAYCHEX INC68.3K shares7.60%2026-03-312026-04-24

PPL PPL CORP164.3K shares2.75%2026-03-312026-04-24

ROCKET LAB CORP ROCKET LAB CORP97.4K shares17.07%2026-03-312026-04-24

Sponsored

FI FISERV INC111.6K shares6.57%2026-03-312026-04-24

HSY HERSHEY CO29.9K shares1.14%2026-03-312026-04-24

OTIS OTIS WORLDWIDE CORP80.6K shares2.64%2026-03-312026-04-24

CFG CITIZENS FINL GROUP INC101.9K shares2.83%2026-03-312026-04-24

XYL XYLEM INC50.7K shares0.91%2026-03-312026-04-24

CBOE CBOE GLOBAL MKTS INC21.5K shares2.73%2026-03-312026-04-24

TPL TEXAS PACIFIC LAND CORPORATI12.6K shares-4.29%2026-03-312026-04-24

INVH INVITATION HOMES INC240.8K shares0.27%2026-03-312026-04-24

Sponsored

IQV IQVIA HLDGS INC35.0K shares5.27%2026-03-312026-04-24

MAA MID-AMER APT CMNTYS INC48.0K shares7.54%2026-03-312026-04-24

RPRX ROYALTY PHARMA PLC120.8K shares3.26%2026-03-312026-04-24

LPLA LPL FINL HLDGS INC19.3K shares6.63%2026-03-312026-04-24

TDG TRANSDIGM GROUP INC5.0K sharesnew addition2026-03-312026-04-24

PHM PULTE GROUP INC48.9K shares-1.64%2026-03-312026-04-24

ESS ESSEX PPTY TR INC23.7K shares3.77%2026-03-312026-04-24

DOV DOVER CORP27.5K shares0.00%2026-03-312026-04-24

Sponsored

VRSK VERISK ANALYTICS INC30.2K shares3.90%2026-03-312026-04-24

RJF RAYMOND JAMES FINL INC39.4K shares5.88%2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC16.5K shares-2.58%2026-03-312026-04-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC123.1K shares6.74%2026-03-312026-04-24

WTW WILLIS TOWERS WATSON PLC LTD19.4K shares0.31%2026-03-312026-04-24

WAT WATERS CORP18.9K shares67.08%2026-03-312026-04-24

TDY TELEDYNE TECHNOLOGIES INC9.2K sharesnew addition2026-03-312026-04-24

CASY CASEYS GEN STORES INC7.7K sharesnew addition2026-03-312026-04-24

Sponsored

CCL CARNIVAL CORP213.9K shares9.27%2026-03-312026-04-24

TSCO TRACTOR SUPPLY CO122.1K shares4.64%2026-03-312026-04-24

KIM KIMCO REALTY CORP246.1K shares3.25%2026-03-312026-04-24

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN260.0K shares27.32%2026-03-312026-04-24

WDAY WORKDAY INC42.0K shares0.68%2026-03-312026-04-24

ADM ARCHER DANIELS MIDLAND CO74.0K shares4.05%2026-03-312026-04-24

FLEX FLEXTRONICS INTL LTD82.2K shares5.65%2026-03-312026-04-24

WPC WP CAREY INC79.0K shares0.58%2026-03-312026-04-24

Sponsored

PPG PPG INDS INC50.1K shares-13.63%2026-03-312026-04-24

EXPE EXPEDIA GROUP INC23.1K shares9.07%2026-03-312026-04-24

VEEV VEEVA SYS INC30.3K shares6.64%2026-03-312026-04-24

DXCM DEXCOM INC84.6K shares2.93%2026-03-312026-04-24

SYY SYSCO CORP74.5K shares-8.01%2026-03-312026-04-24

ARES ARES MANAGEMENT CORPORATION48.3K shares9.07%2026-03-312026-04-24

UTHR UNITED THERAPEUTICS CORP DEL8.9K sharesnew addition2026-03-312026-04-24

NTRA NATERA INC26.0K shares3.54%2026-03-312026-04-24

Sponsored

CMS CMS ENERGY CORP67.0K shares-0.41%2026-03-312026-04-24

FICO FAIR ISAAC CORP4.8K sharesnew addition2026-03-312026-04-24

NTRS NORTHERN TR CORP36.8K shares0.73%2026-03-312026-04-24

NRG NRG ENERGY INC35.1K shares11.26%2026-03-312026-04-24

SUI SUN CMNTYS INC40.7K shares-7.12%2026-03-312026-04-24

PNR PENTAIR PLC58.8K shares13.73%2026-03-312026-04-24

JBL JABIL INC19.2K shares2.88%2026-03-312026-04-24

CINF CINCINNATI FINL CORP32.2K shares6.33%2026-03-312026-04-24

Sponsored

WSM WILLIAMS SONOMA INC27.7K shares4.56%2026-03-312026-04-24

NU NU HLDGS LTD351.1K shares2.60%2026-03-312026-04-24

DG DOLLAR GEN CORP42.4K shares0.63%2026-03-312026-04-24

AMCOR PLC AMCOR PLC109.2K sharesnew addition2026-03-312026-04-24

CTRA COTERRA ENERGY INC141.4K shares-2.25%2026-03-312026-04-24

CTSH COGNIZANT TECHNOLOGY SOLUTIO80.8K shares-13.26%2026-03-312026-04-24

STLD STEEL DYNAMICS INC27.5K shares6.41%2026-03-312026-04-24

RF REGIONS FINANCIAL CORP NEW188.0K shares0.97%2026-03-312026-04-24

Sponsored

FTAI AVIATION LTD FTAI AVIATION LTD19.9K sharesnew addition2026-03-312026-04-24

OMC OMNICOM GROUP INC64.8K shares10.32%2026-03-312026-04-24

QNITY ELECTRONICS INC QNITY ELECTRONICS INC42.3K shares3.35%2026-03-312026-04-24

MTD METTLER TOLEDO INTERNATIONAL3.9K sharesnew addition2026-03-312026-04-24

MKL MARKEL GROUP INC2.5K sharesnew addition2026-03-312026-04-24

ASTS AST SPACEMOBILE INC58.0K sharesnew addition2026-03-312026-04-24

ON ON SEMICONDUCTOR CORP76.5K shares1.45%2026-03-312026-04-24

SW SMURFIT WESTROCK PLC118.2K shares27.20%2026-03-312026-04-24

Sponsored

LYV LIVE NATION ENTERTAINMENT IN30.9K shares3.30%2026-03-312026-04-24

DTE DTE ENERGY CO32.1K shares4.13%2026-03-312026-04-24

LNT ALLIANT ENERGY CORP65.3K shares12.91%2026-03-312026-04-24

FIS FIDELITY NATL INFORMATION SV99.7K shares0.00%2026-03-312026-04-24

VLTO VERALTO CORP52.9K shares3.08%2026-03-312026-04-24

DGX QUEST DIAGNOSTICS INC23.8K shares0.83%2026-03-312026-04-24

CHD CHURCH & DWIGHT CO INC49.8K shares0.00%2026-03-312026-04-24

LH LABCORP HOLDINGS INC17.4K shares3.95%2026-03-312026-04-24

Sponsored

PKG PACKAGING CORP AMER21.8K shares23.44%2026-03-312026-04-24

HUM HUMANA INC26.5K shares4.40%2026-03-312026-04-24

REG REGENCY CTRS CORP60.4K shares-1.19%2026-03-312026-04-24

EFX EQUIFAX INC25.3K shares5.83%2026-03-312026-04-24

DOW DOW HLDGS INC109.1K shares6.09%2026-03-312026-04-24

ULTA ULTA BEAUTY INC8.6K sharesnew addition2026-03-312026-04-24

J JACOBS SOLUTIONS INC35.5K shares32.91%2026-03-312026-04-24

STZ CONSTELLATION BRANDS INC30.1K shares-3.75%2026-03-312026-04-24

Sponsored

AMRZ AMRIZE LTD79.3K shares0.12%2026-03-312026-04-24

FSLR FIRST SOLAR INC22.4K shares4.70%2026-03-312026-04-24

PSTG EVERPURE INC74.7K shares7.05%2026-03-312026-04-24

SBAC SBA COMMUNICATIONS CORP25.4K shares-7.22%2026-03-312026-04-24

BR BROADRIDGE FINL SOLUTIONS IN26.9K shares-8.57%2026-03-312026-04-24

ZM ZOOM COMMUNICATIONS INC53.5K shares4.41%2026-03-312026-04-24

IEX IDEX CORP22.7K shares0.47%2026-03-312026-04-24

DLTR DOLLAR TREE INC39.1K shares0.32%2026-03-312026-04-24

Sponsored

KEY KEYCORP213.4K shares12.97%2026-03-312026-04-24

BBY BEST BUY INC66.2K shares13.72%2026-03-312026-04-24

DOC HEALTHPEAK PROPERTIES INC258.5K shares1.39%2026-03-312026-04-24

BURL BURLINGTON STORES INC13.0K shares7.06%2026-03-312026-04-24

TYL TYLER TECHNOLOGIES INC12.3K shares2.94%2026-03-312026-04-24

EVRG EVERGY INC51.2K shares3.86%2026-03-312026-04-24

PFG PRINCIPAL FINANCIAL GROUP IN46.4K shares-5.32%2026-03-312026-04-24

STERIS PLC STERIS PLC18.9K shares3.38%2026-03-312026-04-24

Sponsored

NBIS NEBIUS GROUP N.V.39.8K shares0.47%2026-03-312026-04-24

MDB MONGODB INC16.9K shares4.10%2026-03-312026-04-24

FFIV F5 INC14.3K shares4.79%2026-03-312026-04-24

DECK DECKERS OUTDOOR CORP41.1K shares7.67%2026-03-312026-04-24

SNA SNAP ON INC11.3K shares0.40%2026-03-312026-04-24

VRSN VERISIGN INC16.4K shares-2.74%2026-03-312026-04-24

EXPD EXPEDITORS INTL WASH INC28.4K shares-3.05%2026-03-312026-04-24

DRI DARDEN RESTAURANTS INC20.6K shares-15.01%2026-03-312026-04-24

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC44.5K shares7.69%2026-03-312026-04-24

COEUR MNG INC COEUR MNG INC214.1K sharesnew addition2026-03-312026-04-24

TROW PRICE T ROWE GROUP INC44.6K shares4.28%2026-03-312026-04-24

CNC CENTENE CORP DEL122.4K shares5.17%2026-03-312026-04-24

CORPAY INC CORPAY INC13.7K shares1.74%2026-03-312026-04-24

HP INC HP INC207.6K shares-4.58%2026-03-312026-04-24

KHC KRAFT HEINZ CO176.2K shares-0.15%2026-03-312026-04-24

TWLO TWILIO INC31.4K shares-8.43%2026-03-312026-04-24

Sponsored

CHTR CHARTER COMMUNICATIONS INC18.2K shares0.00%2026-03-312026-04-24

GIS GENERAL MILLS INC105.2K shares-4.77%2026-03-312026-04-24

SOFI SOFI TECHNOLOGIES INC246.1K shares10.83%2026-03-312026-04-24

HOLX HOLOGIC INC51.3K shares-10.28%2026-03-312026-04-24

FLUT FLUTTER ENTMT PLC38.0K shares6.69%2026-03-312026-04-24

NVR NVR INC586 sharesnew addition2026-03-312026-04-24

IFF INTERNATIONAL FLAVORS&FRAGRA52.8K shares-6.40%2026-03-312026-04-24

GLPI GAMING & LEISURE P86.2K shares0.33%2026-03-312026-04-24

Sponsored

CHRW C H ROBINSON WORLDWIDE IN23.0K shares7.22%2026-03-312026-04-24

EG EVEREST GROUP LTD11.6K shares2.67%2026-03-312026-04-24

ILMN ILLUMINA INC30.4K shares7.94%2026-03-312026-04-24

CCEP COCA-COLA EUROPACIFIC PARTNE40.7K shares0.00%2026-03-312026-04-24

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL43.4K shares8.86%2026-03-312026-04-24

EL LAUDER ESTEE COS INC51.1K shares10.82%2026-03-312026-04-24

CRWV COREWEAVE INC47.1K shares37.28%2026-03-312026-04-24

GGG GRACO INC42.3K shares6.92%2026-03-312026-04-24

Sponsored

UDR UDR INC104.2K shares-10.93%2026-03-312026-04-24

LVS LAS VEGAS SANDS CORP64.7K shares2.73%2026-03-312026-04-24

WRB BERKLEY W R CORP52.3K shares-9.70%2026-03-312026-04-24

CSGP COSTAR GROUP INC85.7K shares3.27%2026-03-312026-04-24

PODD INSULET CORP16.5K shares7.04%2026-03-312026-04-24

WST WEST PHARMACEUTICAL SVSC INC13.8K shares0.31%2026-03-312026-04-24

TXT TEXTRON INC38.8K shares68.11%2026-03-312026-04-24

ENTG ENTEGRIS INC28.9K shares0.00%2026-03-312026-04-24

Sponsored

CSL CARLISLE COS INC10.1K shares-2.46%2026-03-312026-04-24

IP INTERNATIONAL PAPER CO94.4K shares13.13%2026-03-312026-04-24

PTC PTC INC23.6K shares0.00%2026-03-312026-04-24

NDSN NORDSON CORP12.6K shares13.38%2026-03-312026-04-24

AVY AVERY DENNISON CORP19.3K shares-13.88%2026-03-312026-04-24

CDW CDW CORP27.3K shares1.91%2026-03-312026-04-24

GPN GLOBAL PMTS INC49.1K shares0.00%2026-03-312026-04-24

SATS ECHOSTAR CORP28.0K shares6.03%2026-03-312026-04-24

Sponsored

CF CF INDUSTRIES HOLD25.1K shares-5.72%2026-03-312026-04-24

LYB LYONDELLBASELL INDUSTRIES NV40.1K shares6.71%2026-03-312026-04-24

LULU LULULEMON ATHLETICA INC21.1K shares0.25%2026-03-312026-04-24

BRO BROWN & BROWN INC49.4K shares-6.12%2026-03-312026-04-24

LEN LENNAR CORP37.0K shares-2.77%2026-03-312026-04-24

CRDO CREDO TECHNOLOGY GROUP HOLDI33.8K shares9.13%2026-03-312026-04-24

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D1.7K sharesnew addition2026-03-312026-04-24

EQH EQUITABLE HLDGS INC83.9K shares-2.25%2026-03-312026-04-24

Sponsored

RS RELIANCE INC10.2K shares-24.75%2026-03-312026-04-24

TRMB TRIMBLE INC47.4K shares-3.07%2026-03-312026-04-24

ROL ROLLINS INC57.9K shares0.32%2026-03-312026-04-24

RPM RPM INTL INC31.1K shares-15.37%2026-03-312026-04-24

TRU TRANSUNION44.0K shares5.76%2026-03-312026-04-24

ZS ZSCALER INC21.7K shares-1.54%2026-03-312026-04-24

INCY INCYTE CORP32.3K shares-0.07%2026-03-312026-04-24

LII LENNOX INTL INC6.4K sharesnew addition2026-03-312026-04-24

Sponsored

SSNC SS&C TECH HLDGS43.6K shares-0.06%2026-03-312026-04-24

RDDT REDDIT INC21.7K shares7.66%2026-03-312026-04-24

L LOEWS CORP27.1K shares-14.85%2026-03-312026-04-24

ALAB ASTERA LABS INC26.2K shares5.94%2026-03-312026-04-24

HUBS HUBSPOT INC11.7K shares3.11%2026-03-312026-04-24

COOPER COS INC COOPER COS INC39.8K shares-4.54%2026-03-312026-04-24

MAS MASCO CORP46.7K shares0.07%2026-03-312026-04-24

BUNGE GLOBAL SA BUNGE GLOBAL SA22.1K shares-0.10%2026-03-312026-04-24

Sponsored

RVMD REVOLUTION MEDICINES INC28.8K sharesnew addition2026-03-312026-04-24

APTIV PLC APTIV PLC40.3K shares3.43%2026-03-312026-04-24

NBIX NEUROCRINE BIOSCIENCES INC21.2K shares-0.76%2026-03-312026-04-24

TSN TYSON FOODS INC43.4K shares7.14%2026-03-312026-04-24

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC31.9K sharesnew addition2026-03-312026-04-24

WSO WATSCO INC7.5K sharesnew addition2026-03-312026-04-24

BALL BALL CORP45.2K shares-17.51%2026-03-312026-04-24

MKC MCCORMICK & CO INC52.8K shares5.87%2026-03-312026-04-24

Sponsored

GEN DIGITAL INC GEN DIGITAL INC141.1K shares0.39%2026-03-312026-04-24

JBHT HUNT J B TRANS SVCS INC12.5K shares0.00%2026-03-312026-04-24

RIVN RIVIAN AUTOMOTIVE INC175.8K shares9.18%2026-03-312026-04-24

WY WEYERHAEUSER CO108.1K shares0.07%2026-03-312026-04-24

NVDA

NVIDIA CORPORATION

3.70%

Shares5.0M

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

3.35%

Shares3.0M

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

3.81%

Shares1.5M

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

3.30%

Shares1.9M

Event2026-03-31

Filed2026-04-24

ALPHABET INC

4.91%

Shares1.2M

Event2026-03-31

Filed2026-04-24

ALPHABET INC

2.47%

Shares1.0M

Event2026-03-31

Filed2026-04-24

BROADCOM INC

4.14%

Shares928.1K

Event2026-03-31

Filed2026-04-24