Q1 2026 · 13F-HR
UniSuper Management Pty Ltdholdings as filed
Filed 2026-05-11 · accession 0001104659-26-058166
$15.29B
Reported value
664
Positions
2026-03-31
Period end
The Brief · UniSuper Management Pty Ltd · Q1 2026
AI · grounded in 13F
UniSuper Management Pty Ltd significantly increased its position in LNT by 1312.86%. The fund also accumulated shares in NEE and [[stock:JNJ], increasing those holdings by 32.98% and 31.63% respectively. Conversely, the fund trimmed several major holdings, most notably reducing its stake in TSLA by 44.12%. Other reductions included GOOGL and AAPL, which decreased by 11.25% and 10.03%.
Holdings as filed
First 500 of 664
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.26B | 8.21% | 7,200,729 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.01B | 6.63% | 3,994,788 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $915.7M | 5.99% | 2,473,661 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $602.9M | 3.94% | 2,894,895 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $462.3M | 3.02% | 1,607,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $460.5M | 3.01% | 1,487,828 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $404.8M | 2.65% | 1,375,952 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $349.1M | 2.28% | 1,216,814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $343.9M | 2.25% | 601,013 | Common | SOLE |
| 92826C839 | V | VISA INC | $223.0M | 1.46% | 737,930 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216.3M | 1.41% | 432,923 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $203.5M | 1.33% | 4,173,354 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $180.8M | 1.18% | 2,330,840 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $161.8M | 1.06% | 1,682,382 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $153.2M | 1.00% | 492,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $147.5M | 0.96% | 1,300,712 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $145.8M | 0.95% | 426,692 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $143.8M | 0.94% | 156,372 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $137.6M | 0.90% | 227,617 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $132.3M | 0.87% | 1,099,802 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $131.3M | 0.86% | 537,341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $124.1M | 0.81% | 665,076 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $122.3M | 0.80% | 634,105 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $114.1M | 0.75% | 1,042,440 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $113.6M | 0.74% | 1,427,193 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $112.2M | 0.73% | 447,414 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $107.1M | 0.70% | 681,172 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $106.8M | 0.70% | 335,727 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $105.0M | 0.69% | 282,370 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $104.2M | 0.68% | 633,217 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $101.3M | 0.66% | 448,294 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $100.3M | 0.66% | 1,079,454 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $100.0M | 0.65% | 296,096 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $99.8M | 0.65% | 888,633 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $98.2M | 0.64% | 1,152,567 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $97.5M | 0.64% | 1,566,061 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $96.2M | 0.63% | 2,342,636 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $91.5M | 0.60% | 736,525 | Common | SOLE |
| 00206R102 | T | AT&T INC | $88.3M | 0.58% | 3,045,649 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $88.1M | 0.58% | 391,917 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $82.4M | 0.54% | 1,909,385 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $81.4M | 0.53% | 563,597 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $79.6M | 0.52% | 91,148 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $74.0M | 0.48% | 305,120 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $73.9M | 0.48% | 1,371,114 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.0M | 0.48% | 358,803 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $70.5M | 0.46% | 909,073 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $66.9M | 0.44% | 338,455 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.6M | 0.43% | 133,427 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $63.3M | 0.41% | 222,918 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $63.2M | 0.41% | 197,260 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.5M | 0.41% | 321,680 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62.3M | 0.41% | 423,791 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $61.1M | 0.40% | 281,144 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $60.2M | 0.39% | 548,070 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $59.8M | 0.39% | 166,605 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $59.3M | 0.39% | 1,169,710 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58.8M | 0.38% | 69,556 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $58.7M | 0.38% | 451,838 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.9M | 0.37% | 118,757 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $56.6M | 0.37% | 200,439 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $56.2M | 0.37% | 231,773 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.8M | 0.36% | 97,254 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54.4M | 0.36% | 350,440 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $54.4M | 0.36% | 715,176 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53.6M | 0.35% | 366,202 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $53.0M | 0.35% | 516,548 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $52.5M | 0.34% | 397,400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $51.8M | 0.34% | 52,848 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.9M | 0.33% | 294,145 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.2M | 0.30% | 719,670 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $44.8M | 0.29% | 209,727 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $44.8M | 0.29% | 2,549,640 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.1M | 0.29% | 613,082 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43.5M | 0.28% | 156,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.9M | 0.28% | 308,138 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $42.5M | 0.28% | 522,462 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $42.3M | 0.28% | 244,990 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $41.9M | 0.27% | 167,166 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $39.9M | 0.26% | 381,439 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.1M | 0.25% | 136,412 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $37.4M | 0.24% | 979,936 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $36.4M | 0.24% | 202,214 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $36.2M | 0.24% | 334,741 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.9M | 0.23% | 8,523 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $35.7M | 0.23% | 497,228 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.0M | 0.23% | 296,244 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.2M | 0.22% | 775,313 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $33.7M | 0.22% | 22,864 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.4M | 0.21% | 89,268 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.4M | 0.21% | 31,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.8M | 0.20% | 101,828 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.7M | 0.20% | 55,973 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.7M | 0.20% | 161,852 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.1M | 0.20% | 131,002 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30.0M | 0.20% | 136,845 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.7M | 0.19% | 241,926 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29.6M | 0.19% | 104,933 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.6M | 0.19% | 504,057 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.9M | 0.19% | 108,819 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.5M | 0.19% | 32,946 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.3M | 0.19% | 219,818 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.2M | 0.18% | 59,541 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.9M | 0.18% | 134,807 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.7M | 0.18% | 219,533 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.3M | 0.17% | 262,280 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25.1M | 0.16% | 299,840 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.7M | 0.15% | 33,443 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.5M | 0.15% | 196,604 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.5M | 0.15% | 71,304 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.0M | 0.15% | 189,494 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22.3M | 0.15% | 289,667 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.7M | 0.14% | 135,606 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.4M | 0.14% | 75,280 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.0M | 0.14% | 58,969 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.5M | 0.13% | 47,346 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $19.9M | 0.13% | 121,892 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.4M | 0.13% | 112,752 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.1M | 0.12% | 43,767 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.8M | 0.12% | 203,473 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.5M | 0.12% | 112,509 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.4M | 0.12% | 190,961 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $18.4M | 0.12% | 323,515 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.4M | 0.12% | 135,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.0M | 0.12% | 45,244 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.9M | 0.12% | 96,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.8M | 0.12% | 65,884 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.3M | 0.11% | 87,779 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.2M | 0.11% | 243,755 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.2M | 0.11% | 721,875 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.1M | 0.11% | 70,289 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.8M | 0.11% | 43,030 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.6M | 0.11% | 271,164 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16.0M | 0.10% | 59,251 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.9M | 0.10% | 99,390 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.7M | 0.10% | 77,085 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.6M | 0.10% | 310,673 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.0M | 0.10% | 51,942 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $14.4M | 0.09% | 22,656 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.0M | 0.09% | 62,329 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.9M | 0.09% | 44,253 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.9M | 0.09% | 32,051 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.8M | 0.09% | 301,458 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.1M | 0.09% | 33,036 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.9M | 0.08% | 144,233 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.9M | 0.08% | 47,535 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.6M | 0.08% | 59,598 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.6M | 0.08% | 7,266 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.4M | 0.08% | 93,866 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.3M | 0.08% | 26,641 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.08% | 431,877 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.0M | 0.08% | 127,439 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.9M | 0.08% | 12,414 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.7M | 0.08% | 58,829 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11.7M | 0.08% | 142,779 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $11.6M | 0.08% | 214,430 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.0M | 0.07% | 81,125 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10.3M | 0.07% | 25,847 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $10.3M | 0.07% | 111,970 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.2M | 0.07% | 56,923 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 0.07% | 42,959 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.1M | 0.07% | 26,097 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.0M | 0.07% | 23,602 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $9.7M | 0.06% | 80,364 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.6M | 0.06% | 97,139 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.06% | 158,169 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.6M | 0.06% | 8,763 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.5M | 0.06% | 116,046 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.4M | 0.06% | 91,908 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.3M | 0.06% | 38,764 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.2M | 0.06% | 13,156 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $9.2M | 0.06% | 202,664 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.2M | 0.06% | 335,644 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.1M | 0.06% | 30,925 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.1M | 0.06% | 45,687 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.0M | 0.06% | 45,628 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.9M | 0.06% | 49,019 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.06% | 9,939 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.8M | 0.06% | 26,794 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.8M | 0.06% | 19,658 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.7M | 0.06% | 66,320 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.5M | 0.06% | 28,783 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.4M | 0.05% | 25,704 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.4M | 0.05% | 86,987 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.3M | 0.05% | 224,309 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 0.05% | 283,692 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.1M | 0.05% | 61,861 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 0.05% | 38,193 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.0M | 0.05% | 27,954 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.9M | 0.05% | 33,097 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.5M | 0.05% | 62,832 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.3M | 0.05% | 10,724 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.3M | 0.05% | 101,669 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.3M | 0.05% | 31,620 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.2M | 0.05% | 20,406 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.2M | 0.05% | 121,691 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.2M | 0.05% | 98,723 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.2M | 0.05% | 60,651 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.1M | 0.05% | 22,542 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.05% | 41,371 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.0M | 0.05% | 60,770 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.05% | 20,084 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.9M | 0.04% | 39,563 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.8M | 0.04% | 117,967 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.8M | 0.04% | 104,567 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.6M | 0.04% | 8,577 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.6M | 0.04% | 45,743 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.5M | 0.04% | 30,275 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 0.04% | 126,045 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.4M | 0.04% | 26,022 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.04% | 43,725 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $6.3M | 0.04% | 36,516 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.3M | 0.04% | 25,291 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 0.04% | 34,447 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.3M | 0.04% | 108,788 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.3M | 0.04% | 275,754 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.2M | 0.04% | 60,267 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 0.04% | 11,562 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.2M | 0.04% | 25,316 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $6.1M | 0.04% | 21,793 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.1M | 0.04% | 46,513 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.1M | 0.04% | 61,726 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.0M | 0.04% | 22,609 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.0M | 0.04% | 19,780 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.0M | 0.04% | 27,634 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.04% | 45,221 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.04% | 95,581 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.04% | 22,480 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.8M | 0.04% | 63,819 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.8M | 0.04% | 77,697 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.7M | 0.04% | 36,820 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.7M | 0.04% | 208,210 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.7M | 0.04% | 4,123 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 0.04% | 169,054 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.7M | 0.04% | 21,271 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.6M | 0.04% | 19,192 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.6M | 0.04% | 19,278 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.6M | 0.04% | 107,563 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.5M | 0.04% | 57,054 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.5M | 0.04% | 42,601 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.5M | 0.04% | 4,757 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.5M | 0.04% | 9,098 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 0.04% | 19,172 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.04% | 15,857 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.04% | 18,650 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 0.04% | 58,656 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.4M | 0.04% | 228,425 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.04% | 101,323 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.3M | 0.03% | 21,940 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 0.03% | 86,942 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.3M | 0.03% | 45,759 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.3M | 0.03% | 17,425 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.2M | 0.03% | 18,545 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.2M | 0.03% | 213,325 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.2M | 0.03% | 231,839 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.2M | 0.03% | 208,386 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.03% | 9,191 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.1M | 0.03% | 4,823 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.1M | 0.03% | 82,553 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.1M | 0.03% | 142,553 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.1M | 0.03% | 56,263 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.0M | 0.03% | 22,938 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.9M | 0.03% | 40,509 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.03% | 23,543 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 0.03% | 1,444 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.9M | 0.03% | 32,375 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.8M | 0.03% | 35,407 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.8M | 0.03% | 37,922 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.03% | 102,886 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.8M | 0.03% | 63,077 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.03% | 43,433 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.7M | 0.03% | 76,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 0.03% | 41,856 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.03% | 64,151 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.6M | 0.03% | 66,823 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.6M | 0.03% | 36,395 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.6M | 0.03% | 21,584 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.6M | 0.03% | 70,025 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.5M | 0.03% | 92,319 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.5M | 0.03% | 109,914 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.5M | 0.03% | 18,074 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.5M | 0.03% | 233,670 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.5M | 0.03% | 39,797 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.03% | 4,068 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 0.03% | 43,316 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.4M | 0.03% | 6,004 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.4M | 0.03% | 29,280 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.03% | 21,283 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.3M | 0.03% | 54,132 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.03% | 5,863 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.03% | 53,171 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.03% | 59,496 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.2M | 0.03% | 27,523 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.2M | 0.03% | 254,869 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 0.03% | 26,560 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.2M | 0.03% | 361,047 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.1M | 0.03% | 61,532 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.1M | 0.03% | 73,072 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.0M | 0.03% | 119,302 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.0M | 0.03% | 209,328 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.03% | 88,461 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.03% | 55,292 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.03% | 8,933 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.03% | 123,984 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.03% | 43,367 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.03% | 48,180 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 0.03% | 34,213 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.9M | 0.03% | 51,366 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.9M | 0.03% | 72,146 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.03% | 23,300 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.8M | 0.03% | 26,477 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.8M | 0.03% | 7,100 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.8M | 0.02% | 59,891 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3.8M | 0.02% | 60,130 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.8M | 0.02% | 19,215 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 0.02% | 22,456 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.02% | 26,366 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.7M | 0.02% | 27,673 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.7M | 0.02% | 32,086 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.7M | 0.02% | 43,635 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.7M | 0.02% | 37,918 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.02% | 26,691 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.6M | 0.02% | 30,092 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 0.02% | 13,277 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 0.02% | 37,241 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.6M | 0.02% | 18,214 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.02% | 48,904 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.5M | 0.02% | 20,313 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.02% | 53,344 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.5M | 0.02% | 54,243 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.5M | 0.02% | 30,795 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.5M | 0.02% | 92,571 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.02% | 35,863 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.5M | 0.02% | 27,800 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.02% | 132,604 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.5M | 0.02% | 5,917 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.5M | 0.02% | 27,515 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.4M | 0.02% | 10,064 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.4M | 0.02% | 9,807 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.4M | 0.02% | 87,187 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.4M | 0.02% | 31,901 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 0.02% | 195,418 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.3M | 0.02% | 46,806 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.02% | 29,115 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.02% | 65,921 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.3M | 0.02% | 48,800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.02% | 54,862 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.02% | 79,094 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.02% | 6,291 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.2M | 0.02% | 21,897 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.02% | 15,343 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.2M | 0.02% | 17,160 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.02% | 42,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.2M | 0.02% | 7,440 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.02% | 56,474 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.1M | 0.02% | 63,725 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.02% | 34,090 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.02% | 39,108 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.02% | 93,101 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.1M | 0.02% | 14,826 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.1M | 0.02% | 10,309 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.02% | 17,906 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.02% | 20,797 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.0M | 0.02% | 117,012 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.02% | 65,174 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.02% | 41,069 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.0M | 0.02% | 21,248 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.02% | 85,273 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.02% | 12,771 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.02% | 18,566 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.9M | 0.02% | 26,540 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.02% | 2,295 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.9M | 0.02% | 20,646 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.02% | 15,128 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 0.02% | 5,840 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.9M | 0.02% | 29,070 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.9M | 0.02% | 34,555 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.02% | 15,572 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 0.02% | 5,986 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 0.02% | 40,863 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.8M | 0.02% | 31,375 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.02% | 41,266 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.8M | 0.02% | 69,483 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 0.02% | 13,280 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.8M | 0.02% | 40,700 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 0.02% | 43,777 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.02% | 25,166 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.02% | 25,651 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 0.02% | 22,986 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.02% | 36,202 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.02% | 29,515 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.7M | 0.02% | 61,234 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.02% | 57,711 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.02% | 17,728 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.7M | 0.02% | 61,500 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.02% | 17,106 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.02% | 59,019 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.02% | 141,486 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.6M | 0.02% | 9,922 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.6M | 0.02% | 115,313 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.6M | 0.02% | 13,900 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.02% | 22,114 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.6M | 0.02% | 29,336 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.6M | 0.02% | 19,960 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.6M | 0.02% | 55,275 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.6M | 0.02% | 13,106 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.02% | 14,796 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.6M | 0.02% | 14,241 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.02% | 14,029 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.02% | 16,935 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.02% | 27,133 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.02% | 12,886 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 0.02% | 22,818 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.5M | 0.02% | 40,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.02% | 33,627 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.4M | 0.02% | 8,346 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.02% | 26,819 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.02% | 16,820 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.4M | 0.02% | 129,502 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.02% | 37,542 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.02% | 36,266 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.02% | 6,582 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.4M | 0.02% | 18,100 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.4M | 0.02% | 26,382 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.4M | 0.02% | 28,886 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.4M | 0.02% | 22,126 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.02% | 104,851 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.02% | 9,400 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.02% | 357 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.02% | 35,981 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.02% | 62,952 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.3M | 0.02% | 14,054 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.02% | 10,785 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.3M | 0.02% | 24,100 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.3M | 0.02% | 29,185 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.3M | 0.02% | 14,847 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.01% | 14,108 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.01% | 26,191 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.3M | 0.01% | 19,337 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.01% | 10,654 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.01% | 24,944 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.01% | 40,618 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.01% | 29,504 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.01% | 39,550 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.01% | 12,350 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.2M | 0.01% | 24,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.01% | 41,031 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.2M | 0.01% | 29,967 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.01% | 53,667 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.2M | 0.01% | 50,919 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.01% | 14,063 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.2M | 0.01% | 36,394 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.01% | 22,550 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.1M | 0.01% | 15,613 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.01% | 31,210 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.01% | 63,387 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.01% | 20,732 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.1M | 0.01% | 23,698 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.01% | 16,287 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 0.01% | 19,385 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.0M | 0.01% | 11,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.0M | 0.01% | 6,225 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.01% | 28,220 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.0M | 0.01% | 10,661 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.0M | 0.01% | 4,345 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.0M | 0.01% | 28,033 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.0M | 0.01% | 7,521 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.01% | 11,508 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.0M | 0.01% | 71,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.01% | 30,647 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.9M | 0.01% | 9,290 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.01% | 50,721 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.01% | 31,529 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.01% | 36,850 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.01% | 135,665 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.8M | 0.01% | 63,421 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.01% | 11,297 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.01% | 35,174 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.8M | 0.01% | 8,794 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 0.01% | 4,940 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.8M | 0.01% | 5,150 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.8M | 0.01% | 23,500 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.8M | 0.01% | 20,300 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.7M | 0.01% | 4,602 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.7M | 0.01% | 26,649 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.01% | 9,714 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.7M | 0.01% | 36,800 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.7M | 0.01% | 47,200 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.01% | 18,288 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.7M | 0.01% | 46,600 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.01% | 9,871 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.7M | 0.01% | 16,750 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 0.01% | 12,019 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.7M | 0.01% | 39,500 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.7M | 0.01% | 71,133 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.7M | 0.01% | 7,582 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.6M | 0.01% | 67,714 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.01% | 8,900 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.01% | 19,497 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.01% | 33,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.