IFM Investors Pty Ltd

CIK 1698246 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

IFM Investors Pty Ltd reported 631 US-listed holdings worth $15.97 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: NVIDIA Corp. (7.8%), Apple Inc. (7.2%) and Microsoft Corp. (5.4%). Against the quarter before, it opened 15 positions, added to 489, trimmed 118 and sold out of 25.

Reported holdings$15.97B+5.7% on Q2 2026

Positions631-10 on Q2 2026

The largest ten37.1%of its reported holdings

Latest 13FQ3 2026filed 14 October 2026

Where the money is

Added to

The 14 largest of its 631 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 489Held 9Trimmed 118Sold out 25

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

ExxonMobil Holdings Corp. XOM$156.3 million
Sandisk Corp. SNDK$60.9 million
ONEOK Inc. OKE$17.2 million
Teva Pharmaceutical-Sp ADR TEVJF$10.8 million
Sunbelt Rentals Holdings Inc. SUNB$7.3 million
Carnival Corp. Ltd. CCL$7.2 million
nVent Electric plc NVT$6.5 million
ATI Inc. ATI$6.1 million

and 7 more in the table below

Added to 489

CrowdStrike Holdings, Inc. CRWD+178,913 shares · +312%
Apple Inc. AAPL+108,627 shares · +3%
NVIDIA Corp. NVDA+146,489 shares · +3%
Microsoft Corp. MSFT+51,030 shares · +3%
Amphenol Corp. APH+287,731 shares · +103%
Alphabet Inc. GOOGL+63,292 shares · +5%
Amazon.com Inc. AMZN+64,500 shares · +3%
Alphabet Inc. GOOG+41,275 shares · +4%

and 481 more in the table below

Trimmed 118

Blackstone Inc. BX-87,152 shares · -54%
Honeywell Aerospace Inc. Com HONA-42,833 shares · -56%
ConocoPhillips COP-16,200 shares · -5%
Gaming & Leisure Properties, Inc. GLPI-39,813 shares · -41%
WEC Energy Group, Inc. WEC-14,277 shares · -12%
Centerpoint Energy Inc. CNP-33,738 shares · -14%
Ebay Inc. EBAY-8,260 shares · -8%
Autodesk, Inc. ADSK-3,511 shares · -6%

and 110 more in the table below

Sold out of 25

ExxonMobil Holdings Corp. XOM$128.0 million last quarter
ONEOK Inc. OKE$17.4 million last quarter
Avalonbay Cmntys Inc. AVB$10.2 million last quarter
Electronic Arts Inc EA$10.0 million last quarter
Teva Pharmaceutical Industries Ltd. TEVA$9.5 million last quarter
Pentair plc PNR$4.3 million last quarter
Ionq Inc. Com IONQ$4.1 million last quarter
Carlisle Companies Inc. CSL$4.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	5,430,281	$1.24 billion	7.76%	+146,489
Apple Inc. AAPL	3,465,471	$1.15 billion	7.22%	+108,627
Microsoft Corp. MSFT	1,667,544	$855.3 million	5.35%	+51,030
Amazon.com Inc. AMZN	2,242,626	$558.8 million	3.50%	+64,500
Alphabet Inc. GOOGL	1,369,461	$471.2 million	2.95%	+63,292
Alphabet Inc. GOOG	1,118,394	$381.1 million	2.39%	+41,275
Broadcom Inc. AVGO	1,068,404	$375.2 million	2.35%	+39,920
Meta Platforms, Inc. META	510,027	$369.9 million	2.32%	+15,063
Micron Technology Inc. MU	266,728	$284.1 million	1.78%	+8,650
Tesla, Inc. TSLA	676,390	$240.0 million	1.50%	+32,036
Advanced Micro Devices Inc. AMD	385,317	$235.7 million	1.48%	+12,102
Eli Lilly & Co. LLY	189,074	$218.8 million	1.37%	+5,680
JPMorgan Chase & Co. JPM	615,692	$203.7 million	1.28%	+13,040
Berkshire Hathaway Inc. Class B BRKB	322,718	$160.7 million	1.01%	+20,581
ExxonMobil Holdings Corp. XOM	960,084	$156.3 million	0.98%	new
Johnson & Johnson JNJ	579,754	$153.5 million	0.96%	+19,800
Visa Inc. V	394,127	$141.6 million	0.89%	+7,376
Intel Corp. INTC	1,038,704	$124.9 million	0.78%	+34,324
AbbVie Inc. ABBV	418,448	$109.5 million	0.69%	+12,868
Mastercard Inc. MA	191,460	$105.6 million	0.66%	+4,802
Walmart Inc. WMT	996,569	$103.6 million	0.65%	+32,979
Cisco Systems, Inc. CSCO	942,722	$101.5 million	0.64%	+30,800
Lam Research Corp. LRCX	297,793	$97.8 million	0.61%	+10,564
Applied Materials Inc. AMAT	188,748	$96.5 million	0.60%	+6,300
Palantir Technologies Inc. PLTR	505,187	$94.5 million	0.59%	+16,942
Costco Wholesale Corp. COST	100,954	$91.9 million	0.58%	+3,196
iShares Trust INDA	1,929,119	$90.1 million	0.56%	+15,360
Caterpillar Inc. CAT	107,075	$86.8 million	0.54%	+2,000
Merck & Co., Inc. MRK	590,635	$85.8 million	0.54%	+19,400
Chevron Corp. CVX	419,554	$85.7 million	0.54%	+5,085
Bank of America Corp. BAC	1,538,403	$83.7 million	0.52%	+938
Procter & Gamble Co. PG	554,432	$80.5 million	0.50%	+18,400
UnitedHealth Group Inc. UNH	214,828	$78.9 million	0.49%	+7,281
Coca-Cola Co. KO	899,776	$77.5 million	0.48%	+5,500
General Electric Co. GE	246,479	$77.0 million	0.48%	+5,640
Palo Alto Networks Inc. PANW	193,519	$76.9 million	0.48%	+7,246
Welltower Inc. WELL	313,917	$72.3 million	0.45%	+33,780
Netflix Inc. NFLX	981,425	$68.3 million	0.43%	+22,715
Home Depot, Inc. HD	232,633	$66.2 million	0.41%	+7,614
Goldman Sachs Group Inc. GS	69,837	$62.9 million	0.39%	+2,422
CrowdStrike Holdings, Inc. CRWD	236,286	$62.6 million	0.39%	+178,913
Sandisk Corp. SNDK	34,993	$60.9 million	0.38%	new
Texas Instruments Inc. TXN	217,008	$60.8 million	0.38%	+8,500
KLA Corp. KLAC	310,525	$60.5 million	0.38%	+8,635
GE Vernova Inc. GEV	62,316	$59.2 million	0.37%	+1,680
Thermo Fisher Scientific Inc. TMO	87,357	$59.0 million	0.37%	+2,960
Oracle Corp. ORCL	408,753	$56.1 million	0.35%	+12,052
Wells Fargo & Company WFC	697,441	$55.8 million	0.35%	+11,900
Amgen Inc. AMGN	127,284	$53.7 million	0.34%	+4,480
Marvell Technology, Inc. MRVL	202,385	$53.5 million	0.33%	+4,315
Philip Morris International Inc. PM	279,304	$53.3 million	0.33%	+10,600
Prologis, Inc. PLD	407,800	$52.9 million	0.33%	+44,789
Linde plc LIN	111,219	$52.8 million	0.33%	+6,640
Morgan Stanley MS	280,516	$52.8 million	0.33%	+8,700
Arista Networks, Inc. ANET	254,171	$51.7 million	0.32%	+7,588
Citigroup Inc. C	396,214	$51.3 million	0.32%	+10,732
Union Pacific Corp. UNP	180,683	$49.2 million	0.31%	+9,085
NextEra Energy Inc. NEE	644,024	$48.8 million	0.31%	+53,081
Seagate Technology Holdings plc STX	52,597	$48.5 million	0.30%	+2,258
International Business Machines Corp. IBM	220,344	$48.5 million	0.30%	+5,297
Amphenol Corp. APH	566,474	$47.8 million	0.30%	+287,731
Verizon Communications Inc. VZ	1,030,785	$47.3 million	0.30%	+40,700
Analog Devices Inc. ADI	116,701	$46.3 million	0.29%	+4,463
Qualcomm Inc. QCOM	250,909	$46.2 million	0.29%	+6,260
Gilead Sciences, Inc. GILD	300,000	$44.7 million	0.28%	+12,106
Equinix Inc. EQIX	43,680	$44.2 million	0.28%	+3,727
Salesforce, Inc. CRM	191,332	$43.9 million	0.27%	+5,027
Walt Disney Co. DIS	411,118	$43.1 million	0.27%	+6,801
Abbott Laboratories ABT	420,677	$41.6 million	0.26%	+12,300
AT&T Inc. T	1,686,869	$41.2 million	0.26%	+66,990
Pfizer Inc. PFE	1,428,519	$40.7 million	0.26%	+93,682
PepsiCo Inc. PEP	318,258	$40.3 million	0.25%	+7,094
Dell Technologies Inc. DELL	71,466	$38.4 million	0.24%	+1,034
Deere & Co. DE	56,975	$38.3 million	0.24%	+1,360
American Express Co. AXP	125,589	$38.2 million	0.24%	+3,840
Charles Schwab Corp. SCHW	388,237	$37.9 million	0.24%	+10,772
Western Digital Corp. WDC	82,140	$37.3 million	0.23%	+1,713
BlackRock, Inc. BLK	34,858	$36.9 million	0.23%	+1,794
McDonald's Corp. MCD	158,874	$36.7 million	0.23%	+1,600
ConocoPhillips COP	290,958	$36.4 million	0.23%	-16,200
Intuitive Surgical Inc. ISRG	84,854	$34.5 million	0.22%	+819
Danaher Corp. DHR	154,134	$34.1 million	0.21%	+5,463
TJX Companies Inc. TJX	255,532	$33.8 million	0.21%	+4,322
ServiceNow, Inc. NOW	245,735	$32.9 million	0.21%	+4,179
Vertex Pharmaceuticals Inc. VRTX	60,404	$31.6 million	0.20%	+2,691
Bristol-Myers Squibb Co. BMY	499,421	$31.2 million	0.20%	+26,237
Southern Co. SO	367,357	$30.5 million	0.19%	+35,642
Booking Holdings Inc. BKNG	183,040	$29.8 million	0.19%	+334
Newmont Corp. NEM	252,311	$29.1 million	0.18%	+2,700
Corning Inc. GLW	188,910	$29.0 million	0.18%	+6,251
Digital Realty Trust, Inc. DLR	164,074	$28.8 million	0.18%	+27,268
S&P Global Inc. SPGI	72,790	$28.7 million	0.18%	+2,139
Duke Energy Corp. DUK	250,870	$28.6 million	0.18%	+14,109
Uber Technologies, Inc. UBER	417,071	$28.6 million	0.18%	+11,254
Simon Property Group Inc. SPG	141,170	$28.3 million	0.18%	+12,514
Progressive Corp. PGR	135,386	$28.1 million	0.18%	+5,126
Medtronic plc MDT	323,520	$27.9 million	0.17%	+5,800
Parker-Hannifin Corp. PH	28,969	$27.7 million	0.17%	+593
Accenture plc ACN	150,630	$27.6 million	0.17%	+7,300
Capital One Financial Corp. COF	142,716	$27.6 million	0.17%	+2,000
RTX Corp. RTX	147,519	$27.4 million	0.17%	-2,962
CSX Corp. CSX	584,333	$27.2 million	0.17%	+25,363
Chubb Ltd. CB	81,568	$26.5 million	0.17%	+481
Valero Energy Corp. VLO	67,792	$26.3 million	0.16%	+12,897
Snowflake Inc. SNOW	77,000	$26.1 million	0.16%	+2,553
Marathon Petroleum Corp. MPC	65,984	$26.1 million	0.16%	+13,078
Fortinet, Inc. FTNT	145,721	$26.0 million	0.16%	+5,036
Williams Companies, Inc. WMB	378,336	$25.7 million	0.16%	+4,882
Cloudflare Inc. NET	73,898	$25.7 million	0.16%	+1,837
Bank of New York Mellon Corp. BNY	174,747	$25.3 million	0.16%	+4,662
Lowe's Companies Inc. LOW	137,082	$25.3 million	0.16%	+3,800
CVS Health Corp. CVS	294,030	$25.2 million	0.16%	+9,597
Trane Technologies plc TT	55,612	$25.1 million	0.16%	+1,840
American Tower Corp. AMT	149,639	$24.5 million	0.15%	+13,702
Starbucks Corp. SBUX	257,950	$24.2 million	0.15%	+6,100
Automatic Data Processing Inc. ADP	91,534	$23.6 million	0.15%	+1,480
Freeport-McMoRan Inc. FCX	332,829	$23.3 million	0.15%	+15,400
McKesson Corp. MCK	26,888	$23.0 million	0.14%	+400
PNC Financial Services Group, Inc. PNC	103,155	$22.9 million	0.14%	+4,108
Adobe Inc. ADBE	95,218	$22.8 million	0.14%	+521
Phillips 66 PSX	89,328	$22.8 million	0.14%	+17,400
CME Group Inc. CME	86,958	$22.8 million	0.14%	+2,937
Stryker Corp. SYK	81,818	$22.5 million	0.14%	+1,597
Cadence Design Systems Inc. CDNS	65,988	$21.8 million	0.14%	+2,105
Quanta Services, Inc. PWR	33,675	$21.6 million	0.14%	+160
Realty Income Corp. O	398,051	$21.6 million	0.14%	+43,595
U.S. Bancorp USB	373,938	$21.6 million	0.14%	-3,900
American Electric Power Co. Inc. AEP	179,078	$21.2 million	0.13%	+18,052
Space Exploration Techn Corp. Class A Com STK SPCX	139,838	$21.1 million	0.13%	+26,299
Johnson Controls International plc JCI	141,767	$21.1 million	0.13%	+3,600
Howmet Aerospace Inc. HWM	93,106	$21.1 million	0.13%	+2,164
Hewlett Packard Enterprise Co. HPE	328,765	$21.0 million	0.13%	+2,197
Public Storage PSA	73,748	$20.9 million	0.13%	+13,338
Elevance Health, Inc. ELV	52,589	$20.4 million	0.13%	+1,274
Norfolk Southern Corp. NSC	65,662	$20.3 million	0.13%	+10,072
3M Co. MMM	123,496	$20.3 million	0.13%	+600
Vertiv Holdings Co. VRT	83,978	$20.3 million	0.13%	+2,383
Waste Management Inc. WM	99,031	$20.2 million	0.13%	+14,748
Datadog, Inc. DDOG	73,417	$20.1 million	0.13%	+3,140
Robinhood Markets, Inc. HOOD	175,631	$19.8 million	0.12%	+5,313
Intercontinental Exchange, Inc. ICE	129,295	$19.7 million	0.12%	+4,300
Vivmark Residential VMRK	323,289	$19.6 million	0.12%	+191,272
Altria Group, Inc. MO	285,942	$19.3 million	0.12%	+6,900
T-Mobile US, Inc. TMUS	116,768	$19.0 million	0.12%	+2,600
Synopsys Inc. SNPS	43,670	$19.0 million	0.12%	+1,517
Comcast Corp. CMCSA	865,467	$18.8 million	0.12%	+24,172
Marriott International Inc. MAR	52,866	$18.8 million	0.12%	+1,928
Regeneron Pharmaceuticals, Inc. REGN	24,783	$18.8 million	0.12%	+649
MercadoLibre, Inc. MELI	10,809	$18.7 million	0.12%	+280
Marsh & McLennan Companies, Inc. MRSH	109,250	$18.7 million	0.12%	+2,621
Ventas, Inc. VTR	219,280	$18.6 million	0.12%	+34,480
Intuit Inc. INTU	66,746	$18.4 million	0.12%	+835
Constellation Energy Corp. CEG	72,197	$18.3 million	0.11%	+4,099
Eaton Corp. plc ETN	42,606	$18.3 million	0.11%	-600
EOG Resources Inc. EOG	131,949	$18.2 million	0.11%	+4,197
Lumentum Holdings Inc. LITE	18,451	$17.9 million	0.11%	+1,850
Bloom Energy Corp. BE	64,005	$17.7 million	0.11%	+2,262
Cigna Group CI	65,100	$17.7 million	0.11%	+2,920
Motorola Solutions, Inc. MSI	39,628	$17.7 million	0.11%	+640
Kinder Morgan, Inc. KMI	585,973	$17.7 million	0.11%	+47,749
Mondelez International, Inc. MDLZ	304,580	$17.6 million	0.11%	+7,999
SLB Limited SLB	355,866	$17.3 million	0.11%	+5,967
Sherwin Williams Co. SHW	53,227	$17.2 million	0.11%	-314
Spotify Technology S.A. SPOT	35,294	$17.2 million	0.11%	+1,866
ONEOK Inc. OKE	201,417	$17.2 million	0.11%	new
Targa Resources Corp. TRGP	63,516	$17.2 million	0.11%	+8,442
Dominion Energy, Inc. D	282,419	$17.1 million	0.11%	+57,807
ROSS Stores, Inc. ROST	73,179	$17.1 million	0.11%	-99
Travelers Companies, Inc. TRV	47,786	$17.0 million	0.11%	+112
Warner Bros. Discovery, Inc. WBD	549,054	$17.0 million	0.11%	+14,114
Cheniere Energy Inc. LNG	62,742	$16.9 million	0.11%	+2,961
O'Reilly Automotive, Inc. ORLY	194,667	$16.6 million	0.10%	+5,388
Cummins Inc. CMI	32,020	$16.5 million	0.10%	+1,000
Target Corp. TGT	105,122	$16.5 million	0.10%	-3,900
Hilton Worldwide Holdings Inc. HLT	51,636	$16.4 million	0.10%	-113
Ecolab Inc. ECL	59,708	$16.4 million	0.10%	-1,567
Sempra SRE	207,291	$16.2 million	0.10%	+33,523
Cintas Corp. CTAS	82,656	$16.1 million	0.10%	+4,849
Boston Scientific Corp. BSX	367,821	$16.1 million	0.10%	+1,300
Airbnb, Inc. ABNB	99,894	$16.0 million	0.10%	-1,873
AppLovin Corp. APP	54,869	$15.9 million	0.10%	+2,065
Royal Caribbean Cruises Ltd. RCL	59,874	$15.9 million	0.10%	+3,264
United Parcel Service Inc. UPS	169,856	$15.9 million	0.10%	+20,100
Honeywell International Inc. HON	74,563	$15.7 million	0.10%	+34,690
Moody's Corp. MCO	34,404	$15.6 million	0.10%	+1,602
Illinois Tool Works Inc. ITW	60,683	$15.6 million	0.10%	+320
HCA Healthcare, Inc. HCA	36,503	$15.6 million	0.10%	+664
General Motors Co. GM	201,803	$15.5 million	0.10%	+5,141
DoorDash, Inc. DASH	84,493	$15.5 million	0.10%	+1,522
Entergy Corp. ETR	153,540	$15.2 million	0.10%	+32,704
Metlife Inc. MET	161,739	$15.2 million	0.10%	+1,767
Colgate-Palmolive Co. CL	176,770	$15.1 million	0.09%	+2,026
Monolithic Power Systems, Inc. MPWR	11,073	$14.9 million	0.09%	+600
United Rentals, Inc. URI	14,815	$14.8 million	0.09%	-30
Truist Financial Corp. TFC	316,015	$14.6 million	0.09%	+4,231
Iron Mountain Inc. IRM	131,349	$14.6 million	0.09%	+17,487
NXP Semiconductors N.V. NXPI	61,250	$14.5 million	0.09%	+2,900
Teradyne, Inc. TER	36,210	$14.5 million	0.09%	+443
Keysight Technologies, Inc. KEYS	39,842	$14.5 million	0.09%	+114
Boeing Co. BA	77,894	$14.5 million	0.09%	-1,401
FedEx Corp. FDX	50,011	$14.3 million	0.09%	+493
Comfort Systems USA Inc. FIX	8,616	$14.3 million	0.09%	+181
TE Connectivity plc TEL	67,076	$14.2 million	0.09%	+600
Vici Properties Inc. VICI	608,608	$14.0 million	0.09%	+29,079
Xcel Energy Inc. XEL	197,122	$13.9 million	0.09%	+44,573
State Street Corp. STT	78,746	$13.7 million	0.09%	+2,794
Allstate Corp. ALL	61,717	$13.7 million	0.09%	+4,700
Fastenal Co. FAST	273,286	$13.5 million	0.08%	+9,400
Air Products & Chemicals, Inc. APD	48,397	$13.5 million	0.08%	-580
CRH Public Ltd. Co. CRH	161,605	$13.4 million	0.08%	+9,000
Monster Beverage Corp. MNST	318,041	$13.2 million	0.08%	+156,690
KKR & Co. Inc. KKR	144,671	$13.2 million	0.08%	+6,000
Arthur J. Gallagher & Co. AJG	57,795	$13.2 million	0.08%	+760
Paccar Inc. PCAR	119,127	$13.1 million	0.08%	+4,800
Exelon Corp. EXC	323,794	$13.1 million	0.08%	-932
Aon plc AON	46,810	$13.0 million	0.08%	+473
Edwards Lifesciences Corp. EW	148,201	$12.8 million	0.08%	+3,100
Aflac Inc. AFL	114,341	$12.8 million	0.08%	+624
AMETEK Inc. AME	51,579	$12.8 million	0.08%	+100
Natera Inc Com NTRA	30,731	$12.7 million	0.08%	+453
Cencora, Inc. COR	42,249	$12.7 million	0.08%	+10,083
Westinghouse Air Brake Technologies Corp. WAB	43,968	$12.6 million	0.08%	-700
Devon Energy Corp. DVN	272,944	$12.6 million	0.08%	+31,918
Baker Hughes Co. BKR	227,957	$12.5 million	0.08%	+1,135
Coherent Corp. COHR	42,593	$12.3 million	0.08%	+373
Apollo Global Management, Inc. APO	104,194	$12.1 million	0.08%	+1,321
Nucor Corp. NUE	51,265	$12.0 million	0.08%	+4,308
W.W. Grainger, Inc. GWW	9,609	$12.0 million	0.07%	-80
Consolidated Edison Inc. ED	116,692	$11.9 million	0.07%	+17,222
Ciena Corp. CIEN	33,871	$11.9 million	0.07%	+569
Cardinal Health Inc. CAH	53,415	$11.9 million	0.07%	+5,469
Corteva, Inc. CTVA	153,028	$11.9 million	0.07%	-5,981
Extra Space Storage Inc. EXR	88,808	$11.7 million	0.07%	+10,228
Rockwell Automation, Inc. ROK	26,770	$11.7 million	0.07%	+160
Astera Labs Inc. ALAB	31,795	$11.3 million	0.07%	+1,233
Becton Dickinson & Co. BDX	62,950	$11.3 million	0.07%	+700
Yandex N V NBIS	47,457	$11.2 million	0.07%	+1,400
Agilent Technologies, Inc. A	64,557	$11.1 million	0.07%	+2,300
Public Service Enterprise Group Inc. PEG	164,906	$11.1 million	0.07%	+23,770
Ameriprise Financial Inc. AMP	22,536	$11.1 million	0.07%	-400
Humana Inc. HUM	28,934	$11.0 million	0.07%	+1,172
NetApp, Inc. NTAP	52,473	$11.0 million	0.07%	-1,400
Vistra Corp. VST	79,544	$11.0 million	0.07%	+17,282
Teva Pharmaceutical-Sp ADR TEVJF	273,047	$10.8 million	0.07%	new
Autodesk, Inc. ADSK	51,270	$10.7 million	0.07%	-3,511
Garmin Ltd. GRMN	37,277	$10.7 million	0.07%	-412
Ford Motor Co. F	885,079	$10.7 million	0.07%	+26,651
Republic Services, Inc. RSG	50,728	$10.6 million	0.07%	+6,700
Autozone Inc. AZO	3,738	$10.6 million	0.07%	+24
WEC Energy Group, Inc. WEC	104,942	$10.6 million	0.07%	-14,277
Carrier Global Corp. CARR	192,508	$10.6 million	0.07%	+7,513
Nasdaq, Inc. NDAQ	114,662	$10.6 million	0.07%	-700
IQVIA Holdings Inc. IQV	39,020	$10.5 million	0.07%	+838
Hartford Insurance Group, Inc. HIG	85,432	$10.5 million	0.07%	+1,683
Ferguson Enterprises Inc. FERG	46,466	$10.3 million	0.06%	+700
PayPal Holdings, Inc. PYPL	195,433	$10.3 million	0.06%	+11,298
American Water Works Company, Inc. AWK	79,281	$10.3 million	0.06%	+10,358
Everpure, Inc. P	77,842	$10.2 million	0.06%	+1,500
Fifth Third Bancorp FITB	200,930	$10.2 million	0.06%	-4,177
Lockheed Martin Corp. LMT	19,946	$10.2 million	0.06%	+360
Twilio Inc. TWLO	34,722	$10.2 million	0.06%	+2,223
Keurig Dr Pepper Inc. KDP	334,051	$10.1 million	0.06%	+9,400
Ebay Inc. EBAY	94,770	$10.1 million	0.06%	-8,260
Microchip Technology Inc. MCHP	127,565	$9.9 million	0.06%	+5,400
Emerson Electric Co. EMR	63,617	$9.9 million	0.06%	-2,100
IDEXX Laboratories Inc. IDXX	18,862	$9.8 million	0.06%	-382
Chipotle Mexican Grill Inc. CMG	308,019	$9.8 million	0.06%	-35
Prudential Financial Inc. PRU	86,480	$9.8 million	0.06%	-380
Waters Corp. WAT	22,253	$9.8 million	0.06%	+320
Occidental Petroleum Corp. OXY	174,599	$9.7 million	0.06%	+36,700
Flex Ltd. FLEX	87,465	$9.6 million	0.06%	+1,985
American International Group, Inc. AIG	128,419	$9.6 million	0.06%	+3,672
Nike, Inc. NKE	269,886	$9.6 million	0.06%	+11,588
Waste Connections Inc. WCN	61,895	$9.5 million	0.06%	+14,121
Carvana Co. CVNA	152,258	$9.5 million	0.06%	+6,760
Veeva Systems Inc. VEEV	33,082	$9.4 million	0.06%	+1,633
Illumina, Inc. ILMN	34,401	$9.4 million	0.06%	+1,400
Crown Castle Inc. CCI	140,732	$9.4 million	0.06%	+16,759
CBRE Group, Inc. CBRE	70,461	$9.1 million	0.06%	+2,210
Coinbase Global, Inc. COIN	48,560	$9.1 million	0.06%	+1,554
Microstrategy Inc. MSTR	59,081	$9.0 million	0.06%	+1,874
Interactive Brokers Group, Inc. IBKR	104,280	$8.9 million	0.06%	+3,600
Nisource Inc. NI	227,777	$8.9 million	0.06%	-18,179
Workday, Inc. WDAY	46,633	$8.9 million	0.06%	+1,820
Diamondback Energy, Inc. FANG	48,079	$8.8 million	0.06%	-2,746
MSCI Inc. MSCI	16,329	$8.8 million	0.06%	+907
Ameren Corp. AEE	88,071	$8.8 million	0.05%	+47
Pg&E Corp. PCG	702,051	$8.6 million	0.05%	+83,082
Archer-Daniels-Midland Co. ADM	108,123	$8.6 million	0.05%	+23,700
Rocket Lab Corp. RKLB	123,154	$8.6 million	0.05%	+5,413
Firstenergy Corp. FE	196,339	$8.5 million	0.05%	+41,182
Essex Property Trust, Inc. ESS	31,370	$8.5 million	0.05%	+6,426
M&T Bank Corp. MTB	38,695	$8.4 million	0.05%	-2,456
Yum! Brands, Inc. YUM	61,575	$8.4 million	0.05%	-1,300
Okta, Inc. OKTA	40,131	$8.4 million	0.05%	+2,299
Sysco Corp. SYY	107,332	$8.4 million	0.05%	+27,145
Biogen Inc. BIIB	37,023	$8.4 million	0.05%	+760
Atmos Energy Corp. ATO	53,444	$8.4 million	0.05%	+3,612
Block, Inc. XYZ	113,259	$8.3 million	0.05%	+1,663
Kenvue Inc. KVUE	465,588	$8.2 million	0.05%	+31,117

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.