IFM Investors Pty Ltd
CIK 1698246 · View on SEC EDGAR ↗
- Portfolio value
- $15.1B
- Positions
- 641
- As of
- June 30, 2026
#375 of 9,443 by 13F value · top 4.0%
Portfolio value QoQ: +26.1% 13F does not disclose cash
- Top 10 holdings weight
- 34.63%
- Top 25 holdings weight
- 48.60%
- Positions above 1%
- 14
- Effective number of positions
- 56.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.1% Est. buys $1,814,945,337 · sells $149,337,378
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 17
- Increased
- 534
- Decreased
- 65
- Closed
- 61
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
34.2%
Industrials
9.3%
Healthcare
9.0%
Communication Services
8.9%
Retail
6.9%
Financial Services
5.4%
Financials
5.0%
Consumer Discretionary
3.7%
Real Estate
3.3%
Energy
3.1%
Utilities
2.6%
Consumer Staples
1.8%
Materials
1.4%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
2.1%
Full portfolio 641 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,057,233,941 | 7.00% | 5,283,792 | $184,203,935 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $971,336,380 | 6.43% | 3,356,844 | $204,254,582 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $602,992,052 | 3.99% | 1,616,514 | $65,279,408 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $519,134,551 | 3.44% | 2,178,126 | $120,012,588 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $466,785,616 | 3.09% | 1,306,169 | $128,971,343 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $388,509,831 | 2.57% | 1,028,484 | $101,252,671 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $380,578,456 | 2.52% | 1,077,119 | $87,642,761 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $297,896,855 | 1.97% | 258,078 | $219,324,393 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $278,808,272 | 1.84% | 494,964 | $26,733,515 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $271,015,292 | 1.79% | 644,354 | $54,230,766 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $219,968,265 | 1.46% | 183,394 | $68,495,943 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $216,804,326 | 1.43% | 373,215 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $197,266,079 | 1.31% | 602,652 | $36,998,886 | Up ×2 | ||
| BRKB | $151,186,333 | 1.00% | 302,137 | $24,008,091 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $142,211,517 | 0.94% | 559,954 | $18,638,786 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $140,241,579 | 0.93% | 1,004,380 | $99,486,112 | Up ×3 | ||
| V Visa Inc. | $132,690,401 | 0.88% | 386,751 | $28,569,930 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $131,909,904 | 0.87% | 182,448 | $75,149,180 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $127,984,139 | 0.85% | 936,104 | $-13,255,945 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $124,464,943 | 0.82% | 287,229 | $68,320,864 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $111,894,368 | 0.74% | 105,075 | $44,480,148 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $109,136,203 | 0.72% | 963,590 | $3,075,775 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $107,114,358 | 0.71% | 911,922 | $43,948,339 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $102,060,151 | 0.68% | 405,580 | $23,454,915 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $95,867,549 | 0.63% | 186,658 | $11,585,900 | Up ×2 | ||
| INDA | $94,520,557 | 0.63% | 1,913,759 | $3,615,405 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $91,449,676 | 0.61% | 97,758 | $5,785,592 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $91,083,232 | 0.60% | 301,890 | $50,245,941 | Up ×2 | ||
| GE GE Aerospace Common Stock | $90,008,759 | 0.60% | 240,839 | $27,528,848 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $87,604,756 | 0.58% | 1,537,465 | $19,340,862 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $86,262,760 | 0.57% | 207,547 | $36,339,717 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $79,359,701 | 0.53% | 225,019 | $12,818,676 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $78,603,732 | 0.52% | 536,032 | $9,576,000 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $73,403,698 | 0.49% | 571,235 | $10,542,670 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $72,677,811 | 0.48% | 894,276 | $8,835,509 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $71,238,811 | 0.47% | 60,636 | $23,289,541 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $68,702,381 | 0.45% | 414,469 | $-8,434,905 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $68,451,894 | 0.45% | 958,710 | $-14,594,496 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $68,181,509 | 0.45% | 67,415 | $16,114,208 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $63,582,695 | 0.42% | 280,137 | $13,722,210 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $63,522,818 | 0.42% | 186,273 | $37,033,305 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $62,149,980 | 0.41% | 208,508 | $25,389,183 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $60,473,367 | 0.40% | 215,047 | $14,962,705 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $59,003,072 | 0.39% | 198,070 | $40,536,883 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $58,136,532 | 0.38% | 396,701 | $6,085,778 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $56,963,544 | 0.38% | 488,245 | $-11,098,200 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $56,820,417 | 0.38% | 271,816 | $16,531,871 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $56,653,108 | 0.37% | 685,541 | $7,369,503 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $54,270,226 | 0.36% | 104,579 | ||||
| C Citigroup, Inc. Common Stock | $53,952,061 | 0.36% | 385,482 | $12,782,757 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $51,867,067 | 0.34% | 590,943 | $3,148,721 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $51,370,333 | 0.34% | 80,427 | $31,689,481 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $49,177,100 | 0.33% | 363,011 | $4,453,733 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $49,147,966 | 0.33% | 278,743 | $18,577,836 | Up ×5 | ||
| PM Philip Morris International Inc Common Stock | $48,611,241 | 0.32% | 268,704 | $10,021,712 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $48,577,135 | 0.32% | 50,339 | $30,519,741 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $46,674,656 | 0.31% | 171,598 | $7,939,403 | Up ×5 | ||
| GLW Corning Incorporated Common Stock | $46,656,588 | 0.31% | 182,659 | $24,159,128 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $45,208,689 | 0.30% | 244,649 | $15,387,233 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $44,577,566 | 0.29% | 112,238 | $11,521,866 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $44,469,784 | 0.29% | 122,804 | $5,835,247 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $43,783,631 | 0.29% | 57,373 | $24,026,543 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $42,512,735 | 0.28% | 157,274 | $-1,083,954 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $42,313,280 | 0.28% | 84,397 | $5,632,854 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $42,131,606 | 0.28% | 311,164 | $-283,528 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $41,920,199 | 0.28% | 990,085 | $-5,722,914 | Up ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $41,889,520 | 0.28% | 246,583 | $14,391,466 | Up ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $41,646,608 | 0.28% | 39,953 | $3,352,552 | Up ×3 | ||
| AXP American Express Company Common Stock | $41,181,599 | 0.27% | 121,749 | $7,821,685 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $38,915,511 | 0.26% | 404,317 | $4,316,055 | Up ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $38,058,315 | 0.25% | 251,210 | $3,264,955 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $37,056,129 | 0.25% | 408,377 | $-1,866,171 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $36,372,528 | 0.24% | 287,894 | $-182,132 | Up ×3 | ||
| DE Deere & Company Common Stock | $35,278,263 | 0.23% | 55,615 | $6,131,431 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $34,828,696 | 0.23% | 377,465 | $2,539,424 | Up ×3 | ||
| T AT&T Inc. | $33,531,495 | 0.22% | 1,619,879 | $-9,610,611 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $33,419,039 | 0.22% | 84,035 | $-1,684,889 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $32,565,517 | 0.22% | 182,706 | $4,179,540 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $32,142,875 | 0.21% | 1,334,837 | $-2,380,923 | Up ×5 | ||
| COP ConocoPhillips Common Stock | $31,932,146 | 0.21% | 307,158 | $-5,188,630 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $31,793,020 | 0.21% | 33,064 | $4,184,249 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $31,748,443 | 0.21% | 331,715 | $2,900,931 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $30,388,591 | 0.20% | 70,432 | $19,154,877 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $29,969,207 | 0.20% | 236,761 | $578,284 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $29,424,594 | 0.19% | 284,433 | $11,704,804 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $29,387,348 | 0.19% | 133,282 | $87,683 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $29,283,755 | 0.19% | 405,817 | $590,734 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $29,186,541 | 0.19% | 186,305 | $-7,012,132 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $28,773,914 | 0.19% | 128,656 | $6,159,203 | Up ×4 | ||
| SPGI S&P Global Inc. Common Stock | $28,773,326 | 0.19% | 70,651 | $822,108 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $28,667,778 | 0.19% | 57,713 | $5,862,980 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $28,550,760 | 0.19% | 150,481 | $2,593,557 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $28,455,297 | 0.19% | 130,260 | $5,274,103 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $28,318,852 | 0.19% | 148,671 | $2,701,048 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $28,230,444 | 0.19% | 140,716 | $2,850,965 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $27,762,570 | 0.18% | 373,454 | $3,764,093 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $27,755,133 | 0.18% | 28,376 | $5,569,295 | Up ×3 | ||
| CB Chubb Limited Common Stock | $27,629,584 | 0.18% | 81,087 | $2,388,261 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $27,319,638 | 0.18% | 81,595 | $9,273,869 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $27,264,862 | 0.18% | 473,184 | $1,424,748 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $1,057,233,941 | 7.00% | up ×3 |
| AAPL | $971,336,380 | 6.43% | up ×3 |
| MSFT | $602,992,052 | 3.99% | up ×3 |
| AMZN | $519,134,551 | 3.44% | up ×3 |
| GOOGL | $466,785,616 | 3.09% | up ×3 |
| AVGO | $388,509,831 | 2.57% | up ×3 |
| MU | $297,896,855 | 1.97% | up ×5 |
| META | $278,808,272 | 1.84% | up ×3 |
| LLY | $219,968,265 | 1.46% | up ×3 |
| BRKB | $151,186,333 | 1.00% | up ×6 |
| JNJ | $142,211,517 | 0.94% | up ×3 |
| INTC | $140,241,579 | 0.93% | up ×3 |
| AMAT | $131,909,904 | 0.87% | up ×3 |
| LRCX | $124,464,943 | 0.82% | up ×3 |
| CAT | $111,894,368 | 0.74% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $216,804,326 | 373,215 | 1.43% |
| LIN | $54,270,226 | 104,579 | 0.36% |
| ADBE | $19,414,779 | 94,697 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $19,399,274 | 113,539 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $16,990,219 | 76,851 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $8,927,565 | 39,873 | 0.06% |
| FTI | $6,107,092 | 92,113 | 0.04% |
| MTZ | $5,128,356 | 12,326 | 0.03% |
| XPO | $4,791,469 | 23,340 | 0.03% |
| FN | $4,602,873 | 8,189 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $4,510,573 | 33,254 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $3,702,822 | 24,522 | 0.02% |
| MDLN | $3,076,912 | 78,015 | 0.02% |
| SN | $2,612,801 | 17,159 | 0.02% |
| CRCL | $1,973,847 | 31,516 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +26K | +$219.3M |
| AAPL | Bought more | +334K | +$204.3M |
| NVDA | Bought more | +278K | +$184.2M |
| GOOGL | Bought more | +131K | +$129.0M |
| AMZN | Bought more | +262K | +$120.0M |
| AVGO | Bought more | +100K | +$101.3M |
| INTC | Bought more | +81K | +$99.5M |
| GOOG | Bought more | +56K | +$87.6M |
| AMAT | Bought more | +16K | +$75.1M |
| LLY | Bought more | +19K | +$68.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BKNG | Dec. 31, 2025 | 6,679 | $37,055,092 | -96.1% |
| MELI | Dec. 31, 2025 | 9,001 | $22,218,248 | -3.8% |
| HON | June 30, 2026 | 73,618 | $16,639,877 | -1.9% |
| AZO | Dec. 31, 2025 | 3,300 | $13,853,499 | -12.8% |
| HES | Sept. 30, 2025 | 64,354 | $8,915,603 | No longer tracked |
| DFS | June 30, 2025 | 48,805 | $8,331,014 | No longer tracked |
| GWW | Dec. 31, 2025 | 8,549 | $8,204,732 | 29.5% |
| MPWR | Dec. 31, 2025 | 9,175 | $8,143,271 | 45.2% |
| FICO | Dec. 31, 2025 | 4,708 | $7,150,416 | -31.0% |
| TDG | Dec. 31, 2025 | 4,980 | $6,452,686 | -10.0% |
| DD | June 30, 2026 | 123,062 | $5,636,240 | 3.3% |
| CCL | June 30, 2026 | 213,895 | $5,535,603 | -10.1% |
| EME | Dec. 31, 2025 | 8,505 | $5,448,048 | 29.1% |
| ANSS | June 30, 2025 | 15,866 | $5,022,541 | No longer tracked |
| TDY | Dec. 31, 2025 | 8,642 | $4,987,385 | 23.9% |
| CTRA | June 30, 2026 | 141,359 | $4,967,355 | No longer tracked |
| ULTA | Dec. 31, 2025 | 8,779 | $4,846,008 | -14.3% |
| MTD | Dec. 31, 2025 | 3,927 | $4,729,797 | -0.2% |
| MKL | Dec. 31, 2025 | 2,371 | $4,538,260 | -16.6% |
| KWT | Dec. 31, 2025 | 110,015 | $4,350,554 | No longer tracked |
| NVR | Dec. 31, 2025 | 526 | $4,225,242 | -13.2% |
| K | Dec. 31, 2025 | 52,868 | $4,120,532 | No longer tracked |
| HOLX | June 30, 2026 | 51,302 | $3,877,918 | No longer tracked |
| UTHR | Dec. 31, 2025 | 8,647 | $3,741,211 | 8.0% |
| OC | Dec. 31, 2025 | 23,765 | $3,401,247 | 32.4% |
| LKQ | Sept. 30, 2025 | 89,298 | $3,304,919 | -14.8% |
| FCNCA | Dec. 31, 2025 | 1,754 | $3,245,567 | 1.6% |
| LII | Dec. 31, 2025 | 6,011 | $3,137,381 | -16.4% |
| EQH | June 30, 2026 | 83,925 | $3,114,457 | 12.2% |
| JNPR | Sept. 30, 2025 | 77,338 | $3,088,106 | No longer tracked |
| DPZ | Dec. 31, 2025 | 6,707 | $2,922,575 | -19.6% |
| TAP | Dec. 31, 2025 | 64,396 | $2,886,873 | -9.2% |
| HUBS | June 30, 2026 | 11,688 | $2,853,041 | 27.9% |
| WSO | Dec. 31, 2025 | 6,999 | $2,785,672 | -6.0% |
| AIZ | June 30, 2025 | 12,680 | $2,659,630 | 43.4% |
| GDDY | June 30, 2026 | 30,849 | $2,550,287 | 12.9% |
| MOH | Dec. 31, 2025 | 13,143 | $2,523,193 | 14.2% |
| IT | June 30, 2026 | 15,191 | $2,405,343 | 48.9% |
| POOL | Dec. 31, 2025 | 7,748 | $2,369,803 | -16.5% |
| ZBRA | June 30, 2026 | 11,119 | $2,324,761 | 36.7% |
| AKAM | Dec. 31, 2025 | 30,467 | $2,317,015 | 26.1% |
| PINS | June 30, 2026 | 124,564 | $2,284,504 | 9.7% |
| IPG | June 30, 2025 | 82,339 | $2,236,327 | No longer tracked |
| VTRS | June 30, 2025 | 254,611 | $2,217,662 | 79.8% |
| JKHY | June 30, 2026 | 13,894 | $2,195,808 | 19.2% |
| CCK | Dec. 31, 2025 | 22,116 | $2,146,800 | 14.7% |
| LW | March 31, 2025 | 31,973 | $2,136,756 | 0.1% |
| TECH | June 30, 2025 | 36,281 | $2,127,155 | 40.5% |
| FDS | Dec. 31, 2025 | 7,268 | $2,105,467 | 2.8% |
| SWK | June 30, 2025 | 27,177 | $2,089,368 | 47.0% |
| MANH | June 30, 2025 | 11,850 | $2,050,524 | 5.1% |
| BMRN | Dec. 31, 2025 | 38,041 | $2,048,508 | 13.8% |
| TTD | June 30, 2026 | 89,180 | $2,023,494 | -26.9% |
| SWKS | June 30, 2025 | 31,143 | $2,012,772 | -8.9% |
| KMX | June 30, 2025 | 25,810 | $2,011,115 | -8.4% |
| DKNG | June 30, 2026 | 91,002 | $1,967,463 | -1.1% |
| RVTY | Dec. 31, 2025 | 22,943 | $1,928,589 | 26.9% |
| CAG | Sept. 30, 2025 | 93,676 | $1,917,548 | -12.2% |
| EPAM | June 30, 2025 | 11,326 | $1,912,282 | -39.5% |
| SOLV | June 30, 2026 | 29,238 | $1,909,241 | 14.7% |
| ENPH | March 31, 2025 | 27,535 | $1,891,104 | -37.0% |
| UHS | June 30, 2026 | 10,566 | $1,890,997 | 17.4% |
| ALGN | Dec. 31, 2025 | 13,919 | $1,756,439 | 1.7% |
| ALLY | June 30, 2025 | 48,008 | $1,750,852 | 10.4% |
| MRNA | June 30, 2025 | 59,798 | $1,695,273 | 418.7% |
| AVTR | Sept. 30, 2025 | 124,065 | $1,669,915 | 13.7% |
| BLDR | June 30, 2026 | 19,966 | $1,643,801 | -21.1% |
| BAP | Dec. 31, 2025 | 6,202 | $1,635,219 | 30.9% |
| TTC | March 31, 2025 | 20,072 | $1,607,767 | 34.2% |
| CRL | March 31, 2025 | 8,630 | $1,593,098 | 92.8% |
| DAY | June 30, 2025 | 26,749 | $1,560,269 | No longer tracked |
| AES | March 31, 2025 | 121,196 | $1,559,793 | 18.9% |
| ALB | June 30, 2025 | 21,648 | $1,559,089 | 126.9% |
| HSIC | March 31, 2025 | 22,349 | $1,546,551 | 29.0% |
| ERIE | Dec. 31, 2025 | 4,853 | $1,533,499 | -9.0% |
| AOS | June 30, 2025 | 23,053 | $1,506,744 | -4.4% |
| OVV | June 30, 2025 | 35,185 | $1,505,918 | 75.6% |
| ROKU | June 30, 2025 | 21,323 | $1,501,992 | 79.2% |
| APA | March 31, 2025 | 64,105 | $1,480,184 | 110.7% |
| EGP | Dec. 31, 2025 | 8,622 | $1,450,996 | 14.3% |
| MTCH | March 31, 2025 | 44,333 | $1,450,132 | 28.3% |
| Z | June 30, 2026 | 35,028 | $1,449,459 | 13.2% |
| MKTX | March 31, 2025 | 6,368 | $1,439,423 | -25.1% |
| WYNN | June 30, 2025 | 17,105 | $1,428,268 | 7.0% |
| EMN | June 30, 2025 | 16,147 | $1,422,712 | -0.1% |
| FBIN | June 30, 2025 | 22,987 | $1,399,449 | -12.4% |
| AZPN | March 31, 2025 | 5,567 | $1,389,690 | No longer tracked |
| H | Dec. 31, 2025 | 9,703 | $1,378,893 | 13.8% |
| MGM | June 30, 2025 | 46,470 | $1,377,371 | 25.6% |
| TFX | March 31, 2025 | 7,709 | $1,372,048 | -2.3% |
| EXAS | June 30, 2025 | 31,406 | $1,359,566 | No longer tracked |
| WBA | June 30, 2025 | 120,634 | $1,347,482 | No longer tracked |
| KNX | March 31, 2025 | 25,320 | $1,342,973 | 63.0% |
| DVA | Dec. 31, 2025 | 10,117 | $1,323,304 | 54.5% |
| CE | March 31, 2025 | 19,104 | $1,322,188 | -17.2% |
| SEIC | June 30, 2025 | 16,391 | $1,272,433 | 21.3% |
| QRVO | March 31, 2025 | 17,037 | $1,191,397 | 33.0% |
| HRL | June 30, 2026 | 51,917 | $1,175,920 | -3.4% |
| MOS | March 31, 2025 | 46,019 | $1,131,147 | -12.1% |
| BEN | June 30, 2025 | 57,523 | $1,107,318 | 44.9% |
| OKLO | June 30, 2026 | 22,109 | $1,096,385 | -17.9% |
| CPB | Sept. 30, 2025 | 34,256 | $1,049,946 | -25.0% |
| ACI | Dec. 31, 2025 | 59,730 | $1,048,859 | -29.5% |
| SNAP | June 30, 2026 | 215,346 | $990,592 | 18.7% |
| RHP | Dec. 31, 2025 | 9,957 | $923,213 | 35.8% |
| HII | March 31, 2025 | 4,463 | $843,373 | 49.4% |
| UHALB | Dec. 31, 2025 | 16,102 | $829,253 | No longer tracked |
| BIO | June 30, 2025 | 3,219 | $784,020 | 54.9% |
| RAL | Sept. 30, 2025 | 15,985 | $775,113 | 46.0% |
| YUMC | Sept. 30, 2025 | 17,333 | $774,958 | 14.3% |
| PNW | Dec. 31, 2025 | 8,608 | $746,830 | 11.8% |
| DINO | March 31, 2025 | 19,182 | $672,329 | 186.6% |
| LUV | June 30, 2025 | 19,765 | $663,709 | 24.4% |
| NHI | Dec. 31, 2025 | 7,451 | $594,962 | -3.7% |
| BEKE | June 30, 2025 | 28,139 | $565,313 | -3.2% |
| MNDY | June 30, 2026 | 7,551 | $521,850 | 22.3% |
| IDA | Dec. 31, 2025 | 3,896 | $505,545 | 10.4% |
| ROIC | March 31, 2025 | 28,748 | $499,065 | No longer tracked |
| WLK | June 30, 2025 | 4,629 | $463,039 | 4.1% |
| LXPXXXX | Dec. 31, 2025 | 46,992 | $426,217 | No longer tracked |
| TXNM | Dec. 31, 2025 | 6,947 | $393,409 | -2.5% |
| CCOI | March 31, 2025 | 5,060 | $389,974 | -83.9% |
| IRDM | March 31, 2025 | 12,922 | $374,996 | 77.7% |
| QFIN | Dec. 31, 2025 | 11,690 | $347,778 | -40.5% |
| OGS | Dec. 31, 2025 | 4,284 | $343,534 | 6.0% |
| POR | Dec. 31, 2025 | 7,886 | $342,568 | 5.0% |
| SR | Dec. 31, 2025 | 4,126 | $332,143 | 0.9% |
| BKH | Dec. 31, 2025 | 5,200 | $316,732 | 5.2% |
| AAT | March 31, 2025 | 11,115 | $291,880 | 13.2% |
| ALE | Dec. 31, 2025 | 4,185 | $277,340 | No longer tracked |
| ALE | June 30, 2025 | 4,105 | $269,699 | No longer tracked |
| LTC | Dec. 31, 2025 | 7,297 | $267,143 | 18.2% |
| NWE | Dec. 31, 2025 | 4,415 | $256,158 | 9.5% |
| VRE | June 30, 2026 | 12,891 | $243,253 | No longer tracked |
| IIPR | Dec. 31, 2025 | 4,454 | $242,565 | 19.5% |
| GTY | Dec. 31, 2025 | 8,536 | $227,911 | 21.4% |
| SILA | Dec. 31, 2025 | 8,923 | $224,146 | No longer tracked |
| JBGS | Dec. 31, 2025 | 10,058 | $220,069 | -27.1% |
| NXRT | March 31, 2025 | 5,265 | $219,814 | -38.9% |
| MGEE | Dec. 31, 2025 | 2,610 | $217,309 | 2.5% |
| CPK | Dec. 31, 2025 | 1,620 | $217,210 | 9.4% |
| CSR | June 30, 2025 | 3,325 | $215,294 | -9.0% |
| VSAT | Dec. 31, 2025 | 7,392 | $213,851 | 117.9% |
| HTO | March 31, 2025 | 4,342 | $213,713 | 16.7% |
| AVA | Dec. 31, 2025 | 5,677 | $213,569 | -0.4% |
| SILA | June 30, 2026 | 8,974 | $212,504 | No longer tracked |
| DEAXXXX | June 30, 2025 | 19,981 | $211,799 | No longer tracked |
| KW | June 30, 2026 | 19,399 | $209,897 | No longer tracked |
| CPK | June 30, 2025 | 1,620 | $208,057 | 13.6% |
| AWR | Sept. 30, 2025 | 2,710 | $207,749 | 21.8% |
| CWT | June 30, 2025 | 4,268 | $206,827 | 9.8% |
| PGRE | Dec. 31, 2025 | 30,107 | $196,298 | No longer tracked |
| SAFE | June 30, 2025 | 10,404 | $194,763 | -1.0% |
| SITC | March 31, 2025 | 10,956 | $167,517 | -76.5% |
| CSR | June 30, 2026 | 2,715 | $155,977 | -2.6% |
| AAT | June 30, 2026 | 8,338 | $153,503 | -7.7% |
| NWN | June 30, 2026 | 2,866 | $152,529 | 3.2% |
| DEA | June 30, 2026 | 6,890 | $147,653 | -0.7% |
| JBGS | June 30, 2026 | 9,651 | $141,001 | -15.5% |
| HTO | June 30, 2026 | 2,389 | $140,163 | 5.0% |
| SAFE | June 30, 2026 | 9,003 | $121,811 | -1.8% |
| BDN | Dec. 31, 2025 | 27,752 | $120,999 | 3.8% |
| AHH | June 30, 2025 | 15,832 | $118,898 | No longer tracked |
| INN | June 30, 2025 | 21,073 | $114,005 | 21.3% |
| NXRT | June 30, 2026 | 3,594 | $89,850 | -13.5% |
| LEGN | June 30, 2026 | 4,476 | $80,971 | -24.6% |
| AMD | March 31, 2026 | 324,259 | $69,443 | 131.4% |
| LIN | March 31, 2026 | 93,538 | $39,884 | -1.6% |
| ADBE | March 31, 2026 | 88,262 | $30,891 | 12.3% |
| CYBR | March 31, 2026 | 10,073 | $4,493 | No longer tracked |
| JAZZ | June 30, 2026 | 16 | $3,025 | 3.9% |
| SM | June 30, 2026 | 90 | $2,806 | 44.8% |
| CHRD | June 30, 2026 | 19 | $2,701 | 30.7% |
| ONTO | June 30, 2026 | 13 | $2,666 | -20.5% |
| BWA | June 30, 2026 | 49 | $2,659 | 2.4% |
| ELAN | June 30, 2026 | 110 | $2,632 | -2.3% |
| CRUS | June 30, 2026 | 18 | $2,603 | -21.5% |
| NTNX | March 31, 2026 | 50,090 | $2,589 | 74.2% |
| DT | March 31, 2026 | 59,587 | $2,583 | 30.3% |
| PBF | June 30, 2026 | 54 | $2,571 | 56.5% |
| SNDK | June 30, 2026 | 4 | $2,541 | -29.4% |
| DOCU | March 31, 2026 | 37,102 | $2,538 | 28.5% |
| SFD | June 30, 2026 | 90 | $2,517 | -8.5% |
| BTSG | June 30, 2026 | 58 | $2,471 | -13.4% |
| VTRS | June 30, 2026 | 174 | $2,351 | 1.1% |
| ALB | June 30, 2026 | 13 | $2,334 | 5.3% |
| GMED | June 30, 2026 | 27 | $2,326 | 7.9% |
| MKSI | June 30, 2026 | 10 | $2,298 | -36.3% |
| SGHC | June 30, 2026 | 209 | $2,257 | -3.1% |
| PEGA | June 30, 2026 | 53 | $2,256 | 10.7% |
| FRO | June 30, 2026 | 63 | $2,196 | 27.2% |
| OVV | June 30, 2026 | 37 | $2,196 | 26.9% |
| SJM | March 31, 2026 | 21,970 | $2,149 | 27.3% |
| BPOP | June 30, 2026 | 16 | $2,147 | 3.2% |
| JLL | June 30, 2026 | 7 | $2,130 | 25.1% |
| LEA | June 30, 2026 | 17 | $2,058 | -4.2% |
| HCC | June 30, 2026 | 22 | $2,049 | 32.4% |
| AU | June 30, 2026 | 20 | $1,947 | 49.1% |
| BAX | March 31, 2026 | 99,229 | $1,896 | 55.9% |
| THC | June 30, 2026 | 10 | $1,887 | 46.7% |
| AFG | March 31, 2026 | 12,256 | $1,675 | 12.4% |
| VSCO | June 30, 2026 | 36 | $1,669 | No longer tracked |
| PAYC | March 31, 2026 | 10,258 | $1,635 | 85.4% |
| LUV | June 30, 2026 | 43 | $1,616 | -21.5% |
| ACM | March 31, 2026 | 15,565 | $1,484 | -23.4% |
| BFB | March 31, 2026 | 44,607 | $1,162 | No longer tracked |
| BSY | March 31, 2026 | 28,825 | $1,100 | 2.3% |
| BAH | March 31, 2026 | 11,415 | $963 | -1.6% |
| ELME | March 31, 2026 | 14,133 | $246 | -16.4% |
| ALEX | March 31, 2026 | 11,777 | $243 | No longer tracked |
| AIV | March 31, 2026 | 21,170 | $126 | -35.7% |