Q2 2023 · 13F-HR/A
UniSuper Management Pty Ltdholdings as filed
Filed 2023-11-13 · accession 0001104659-23-117017
$8.81B
Reported value
739
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 739
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $756.4M | 8.58% | 2,221,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $739.3M | 8.39% | 3,811,234 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $242.8M | 2.76% | 573,993 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $240.1M | 2.72% | 917,129 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $207.6M | 2.36% | 1,823,047 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $183.8M | 2.09% | 3,548,121 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $179.8M | 2.04% | 1,086,117 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $167.3M | 1.90% | 1,283,572 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $167.0M | 1.89% | 559,510 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $156.1M | 1.77% | 179,914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $155.9M | 1.77% | 1,302,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $154.2M | 1.75% | 649,167 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $150.1M | 1.70% | 381,539 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $141.8M | 1.61% | 934,614 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $139.6M | 1.58% | 753,630 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $130.2M | 1.48% | 249,542 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $129.4M | 1.47% | 480,816 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110.3M | 1.25% | 911,880 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $107.1M | 1.22% | 552,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $104.2M | 1.18% | 716,625 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $90.2M | 1.02% | 781,845 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $87.3M | 0.99% | 766,598 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $85.0M | 0.97% | 2,964,013 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $82.8M | 0.94% | 494,227 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $82.7M | 0.94% | 459,258 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.0M | 0.93% | 285,675 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78.3M | 0.89% | 252,215 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.2M | 0.82% | 347,794 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.5M | 0.81% | 148,693 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $70.8M | 0.80% | 622,392 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $69.6M | 0.79% | 1,184,345 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $68.0M | 0.77% | 615,682 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.1M | 0.76% | 426,928 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $63.3M | 0.72% | 741,745 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $62.4M | 0.71% | 1,205,411 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $61.5M | 0.70% | 829,230 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $61.5M | 0.70% | 541,638 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $61.3M | 0.70% | 423,946 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $61.0M | 0.69% | 622,709 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $59.7M | 0.68% | 991,960 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $59.0M | 0.67% | 120,695 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58.9M | 0.67% | 127,943 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.9M | 0.65% | 236,973 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $55.8M | 0.63% | 169,420 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $54.3M | 0.62% | 507,390 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $53.8M | 0.61% | 659,122 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.5M | 0.60% | 461,158 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $51.2M | 0.58% | 454,506 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $48.9M | 0.56% | 261,967 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $48.4M | 0.55% | 1,419,131 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $48.1M | 0.55% | 1,312,450 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $46.9M | 0.53% | 307,791 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45.0M | 0.51% | 251,175 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $43.1M | 0.49% | 299,222 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $40.9M | 0.46% | 981,450 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $39.2M | 0.45% | 402,730 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.2M | 0.43% | 524,090 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.2M | 0.43% | 453,378 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.4M | 0.42% | 1,005,766 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $36.4M | 0.41% | 185,255 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.5M | 0.40% | 397,742 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35.2M | 0.40% | 219,198 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $34.1M | 0.39% | 1,333,666 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $33.9M | 0.39% | 633,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.6M | 0.38% | 76,345 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $32.9M | 0.37% | 268,072 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $31.5M | 0.36% | 810,961 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.1M | 0.35% | 163,821 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $30.5M | 0.35% | 525,776 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $30.5M | 0.35% | 477,609 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.2M | 0.34% | 277,209 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.8M | 0.34% | 300,938 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $28.8M | 0.33% | 989,399 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.5M | 0.30% | 82,099 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26.2M | 0.30% | 319,151 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.4M | 0.28% | 170,843 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $24.3M | 0.28% | 772,159 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.2M | 0.27% | 114,622 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.8M | 0.27% | 308,469 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.6M | 0.27% | 415,611 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.5M | 0.27% | 170,424 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.5M | 0.27% | 281,933 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $22.9M | 0.26% | 298,598 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $22.7M | 0.26% | 756,035 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.5M | 0.26% | 189,230 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.8M | 0.25% | 161,791 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21.7M | 0.25% | 268,023 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.5M | 0.24% | 180,438 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.2M | 0.24% | 27,100 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $21.0M | 0.24% | 377,012 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.0M | 0.23% | 324,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.9M | 0.23% | 432,833 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.9M | 0.23% | 89,637 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.4M | 0.22% | 112,422 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.2M | 0.22% | 63,135 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $18.3M | 0.21% | 128,885 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.3M | 0.21% | 237,273 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.3M | 0.21% | 64,098 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.3M | 0.20% | 78,726 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.2M | 0.20% | 413,767 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.2M | 0.18% | 485,300 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $15.8M | 0.18% | 154,025 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.4M | 0.17% | 137,248 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.3M | 0.17% | 66,084 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.0M | 0.17% | 32,738 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.6M | 0.17% | 121,092 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.5M | 0.16% | 64,194 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.2M | 0.16% | 105,997 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $13.6M | 0.15% | 168,533 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.4M | 0.15% | 23,837 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.4M | 0.15% | 38,395 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $13.3M | 0.15% | 45,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.15% | 206,329 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.8M | 0.15% | 65,606 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.5M | 0.14% | 220,803 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.4M | 0.14% | 89,470 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $12.2M | 0.14% | 435,474 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $12.0M | 0.14% | 1,156,700 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.0M | 0.14% | 54,828 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.9M | 0.13% | 71,015 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $11.9M | 0.13% | 229,415 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.6M | 0.13% | 78,613 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.5M | 0.13% | 191,854 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $11.1M | 0.13% | 485,595 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.0M | 0.13% | 85,014 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.9M | 0.12% | 94,200 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $10.6M | 0.12% | 470,523 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.6M | 0.12% | 82,450 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $10.5M | 0.12% | 111,317 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $10.2M | 0.12% | 42,357 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.1M | 0.11% | 15,700 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.0M | 0.11% | 351,541 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 0.11% | 144,780 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $9.4M | 0.11% | 138,846 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.4M | 0.11% | 77,234 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.3M | 0.11% | 58,248 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.10% | 35,400 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.9M | 0.10% | 33,395 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.9M | 0.10% | 134,168 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.9M | 0.10% | 155,970 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.6M | 0.10% | 106,036 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.3M | 0.09% | 58,996 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.1M | 0.09% | 127,968 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $7.8M | 0.09% | 54,341 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.8M | 0.09% | 16,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.8M | 0.09% | 17,817 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.09% | 19,141 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.7M | 0.09% | 26,194 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.7M | 0.09% | 40,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.6M | 0.09% | 177,025 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $7.5M | 0.09% | 954,862 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.5M | 0.09% | 25,985 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.08% | 31,931 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.5M | 0.08% | 66,659 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.2M | 0.08% | 108,400 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.0M | 0.08% | 50,054 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.8M | 0.08% | 71,671 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.7M | 0.08% | 13,420 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.7M | 0.08% | 45,103 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.7M | 0.08% | 17,411 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.5M | 0.07% | 111,014 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.5M | 0.07% | 79,876 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.4M | 0.07% | 43,626 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.3M | 0.07% | 13,447 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.07% | 385,702 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.1M | 0.07% | 4,664 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.1M | 0.07% | 177,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.0M | 0.07% | 12,500 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6.0M | 0.07% | 643,420 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 0.07% | 69,822 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.9M | 0.07% | 111,446 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.9M | 0.07% | 22,105 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.8M | 0.07% | 76,220 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.8M | 0.07% | 64,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 0.07% | 19,600 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $5.7M | 0.06% | 550,939 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.5M | 0.06% | 115,800 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.1M | 0.06% | 25,118 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.1M | 0.06% | 7,427 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.1M | 0.06% | 33,600 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $5.1M | 0.06% | 87,385 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.8M | 0.05% | 50,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.7M | 0.05% | 29,100 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.6M | 0.05% | 35,600 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.4M | 0.05% | 46,204 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.3M | 0.05% | 18,500 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.1M | 0.05% | 61,200 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.1M | 0.05% | 95,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.05% | 30,268 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.9M | 0.04% | 59,618 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.5M | 0.04% | 72,934 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.5M | 0.04% | 175,231 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.4M | 0.04% | 204,700 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 0.04% | 51,500 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.4M | 0.04% | 96,300 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.4M | 0.04% | 10,300 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.3M | 0.04% | 30,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.04% | 9,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.04% | 9,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.04% | 91,199 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $3.2M | 0.04% | 24,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.2M | 0.04% | 158,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.04% | 29,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.04% | 102,449 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.0M | 0.03% | 49,200 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.9M | 0.03% | 56,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 0.03% | 15,900 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.8M | 0.03% | 22,473 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.8M | 0.03% | 63,100 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.03% | 5,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.03% | 10,930 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.6M | 0.03% | 45,700 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.03% | 280,162 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.03% | 149,900 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.5M | 0.03% | 76,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.03% | 10,800 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.03% | 2,900 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.2M | 0.03% | 22,900 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.2M | 0.03% | 51,700 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.2M | 0.02% | 12,400 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $2.1M | 0.02% | 218,596 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.02% | 20,927 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.1M | 0.02% | 111,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.02% | 67,100 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.02% | 18,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.02% | 13,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.02% | 4,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.02% | 5,950 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.02% | 18,200 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.0M | 0.02% | 37,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.02% | 25,300 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.9M | 0.02% | 85,221 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.8M | 0.02% | 51,300 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.02% | 12,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.02% | 3,971 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.02% | 5,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.02% | 3,200 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.02% | 24,900 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.02% | 17,800 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1.6M | 0.02% | 39,500 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.6M | 0.02% | 15,132 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.02% | 4,367 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.5M | 0.02% | 41,878 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.02% | 6,700 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.5M | 0.02% | 16,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.02% | 5,041 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.4M | 0.02% | 37,200 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.4M | 0.02% | 62,053 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.4M | 0.02% | 23,000 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $1.3M | 0.02% | 17,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.01% | 1,834 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.01% | 24,272 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.01% | 4,821 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.01% | 66,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.01% | 5,671 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.01% | 11,700 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.01% | 37,800 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.01% | 64,000 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.1M | 0.01% | 33,400 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.0M | 0.01% | 7,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $984,095 | 0.01% | 2,303 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $982,800 | 0.01% | 21,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $962,136 | 0.01% | 2,400 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $941,600 | 0.01% | 40,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $937,632 | 0.01% | 2,097 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $934,990 | 0.01% | 3,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $932,736 | 0.01% | 3,114 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $932,490 | 0.01% | 9,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $920,790 | 0.01% | 4,500 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $917,177 | 0.01% | 60,700 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $905,186 | 0.01% | 49,900 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $899,557 | 0.01% | 64,300 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $878,800 | 0.01% | 8,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $865,756 | 0.01% | 4,100 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $811,403 | 0.01% | 63,292 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $810,099 | 0.01% | 300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $801,320 | 0.01% | 4,600 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $801,248 | 0.01% | 68,600 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $780,192 | 0.01% | 22,400 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $774,748 | 0.01% | 65,824 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $764,280 | 0.01% | 49,500 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $762,375 | 0.01% | 32,100 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $745,875 | 0.01% | 76,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $744,894 | 0.01% | 8,700 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $733,676 | 0.01% | 14,900 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $728,422 | 0.01% | 55,100 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $714,094 | 0.01% | 3,177 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $712,236 | 0.01% | 8,400 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $702,954 | 0.01% | 29,400 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $695,753 | 0.01% | 61,735 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $677,088 | 0.01% | 3,600 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $673,718 | 0.01% | 5,545 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $668,000 | 0.01% | 25,000 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $640,030 | 0.01% | 29,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $629,916 | 0.01% | 9,339 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $629,040 | 0.01% | 12,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $625,050 | 0.01% | 4,500 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $610,236 | 0.01% | 60,300 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $609,600 | 0.01% | 24,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $600,846 | 0.01% | 47,800 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $598,200 | 0.01% | 5,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $595,840 | 0.01% | 8,000 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $569,478 | 0.01% | 7,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $565,527 | 0.01% | 13,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $562,000 | 0.01% | 8,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $555,954 | 0.01% | 4,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $555,060 | 0.01% | 4,400 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $553,587 | 0.01% | 33,900 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $552,108 | 0.01% | 27,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $550,352 | 0.01% | 2,200 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $539,518 | 0.01% | 17,954 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $520,494 | 0.01% | 7,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $520,260 | 0.01% | 3,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $510,848 | 0.01% | 10,400 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $510,619 | 0.01% | 3,507 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $509,190 | 0.01% | 33,000 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $509,170 | 0.01% | 2,646 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $505,848 | 0.01% | 2,698 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $501,380 | 0.01% | 1,100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $501,332 | 0.01% | 6,171 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $493,570 | 0.01% | 5,500 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $483,003 | 0.01% | 60,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $481,754 | 0.01% | 2,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $480,648 | 0.01% | 4,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $477,936 | 0.01% | 1,800 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $472,080 | 0.01% | 5,600 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $468,300 | 0.01% | 10,500 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $467,938 | 0.01% | 33,568 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $464,850 | 0.01% | 5,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $463,352 | 0.01% | 45,117 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $457,989 | 0.01% | 33,900 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $457,964 | 0.01% | 1,295 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $454,960 | 0.01% | 30,250 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $452,320 | 0.01% | 4,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $448,916 | 0.01% | 19,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $446,220 | 0.01% | 1,800 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $442,730 | 0.01% | 14,277 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $433,706 | 0.00% | 454 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $427,800 | 0.00% | 200 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $423,640 | 0.00% | 28,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $413,649 | 0.00% | 4,374 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $412,775 | 0.00% | 47,500 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $412,604 | 0.00% | 12,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $408,100 | 0.00% | 3,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $408,000 | 0.00% | 10,200 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $404,424 | 0.00% | 24,600 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $402,537 | 0.00% | 32,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $397,296 | 0.00% | 3,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $390,040 | 0.00% | 1,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $389,456 | 0.00% | 10,100 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $388,322 | 0.00% | 20,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $385,492 | 0.00% | 1,700 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $384,162 | 0.00% | 8,432 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $379,638 | 0.00% | 4,200 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $378,457 | 0.00% | 26,300 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $376,942 | 0.00% | 9,700 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $373,126 | 0.00% | 11,300 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $372,650 | 0.00% | 25,700 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $369,581 | 0.00% | 43,378 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $367,380 | 0.00% | 2,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $364,658 | 0.00% | 6,100 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $361,984 | 0.00% | 6,400 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $357,668 | 0.00% | 400 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $352,206 | 0.00% | 1,700 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $348,285 | 0.00% | 21,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $347,956 | 0.00% | 700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $344,084 | 0.00% | 138 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $340,650 | 0.00% | 900 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $338,835 | 0.00% | 1,500 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $338,040 | 0.00% | 13,500 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $337,483 | 0.00% | 4,168 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $337,035 | 0.00% | 879 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $334,857 | 0.00% | 2,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $334,362 | 0.00% | 1,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $329,355 | 0.00% | 1,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $328,440 | 0.00% | 2,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $324,292 | 0.00% | 3,400 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $321,664 | 0.00% | 5,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $313,688 | 0.00% | 3,750 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $311,562 | 0.00% | 1,900 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $311,484 | 0.00% | 30,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $310,716 | 0.00% | 5,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $305,760 | 0.00% | 5,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $302,240 | 0.00% | 4,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $301,476 | 0.00% | 7,400 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $300,168 | 0.00% | 6,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $300,140 | 0.00% | 4,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $298,260 | 0.00% | 6,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $297,198 | 0.00% | 3,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $295,356 | 0.00% | 1,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $295,299 | 0.00% | 2,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $295,222 | 0.00% | 1,700 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $293,896 | 0.00% | 800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $292,230 | 0.00% | 5,100 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $292,056 | 0.00% | 2,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $291,872 | 0.00% | 3,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $291,100 | 0.00% | 2,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $290,052 | 0.00% | 4,200 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $288,588 | 0.00% | 958 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $283,881 | 0.00% | 8,700 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $282,366 | 0.00% | 12,600 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $281,574 | 0.00% | 600 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $278,772 | 0.00% | 15,600 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $277,879 | 0.00% | 37,100 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $275,196 | 0.00% | 1,700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $274,670 | 0.00% | 1,100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $274,078 | 0.00% | 1,400 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $271,900 | 0.00% | 2,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $271,648 | 0.00% | 1,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $271,626 | 0.00% | 5,100 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $271,567 | 0.00% | 1,900 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $271,236 | 0.00% | 1,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $267,120 | 0.00% | 3,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $267,030 | 0.00% | 3,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $267,000 | 0.00% | 3,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $265,728 | 0.00% | 800 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $264,334 | 0.00% | 1,400 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $263,040 | 0.00% | 13,700 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $262,007 | 0.00% | 4,270 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $258,825 | 0.00% | 700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $257,184 | 0.00% | 3,600 | Common | SOLE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $254,176 | 0.00% | 37,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $252,966 | 0.00% | 3,800 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $252,110 | 0.00% | 1,700 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $250,291 | 0.00% | 2,107 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $249,690 | 0.00% | 14,500 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $247,907 | 0.00% | 34,100 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $247,104 | 0.00% | 3,200 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $245,575 | 0.00% | 23,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $245,072 | 0.00% | 1,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $244,860 | 0.00% | 5,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $244,755 | 0.00% | 3,700 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $243,000 | 0.00% | 10,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $242,463 | 0.00% | 3,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $238,896 | 0.00% | 5,600 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $236,577 | 0.00% | 300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $235,210 | 0.00% | 4,300 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $233,700 | 0.00% | 2,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $230,845 | 0.00% | 500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $229,600 | 0.00% | 1,600 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $229,372 | 0.00% | 2,600 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $228,145 | 0.00% | 51,500 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $227,838 | 0.00% | 6,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $227,592 | 0.00% | 7,200 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $226,000 | 0.00% | 2,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $225,600 | 0.00% | 4,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $225,558 | 0.00% | 1,800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $225,440 | 0.00% | 1,000 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $225,424 | 0.00% | 19,300 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $224,640 | 0.00% | 13,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $224,000 | 0.00% | 4,000 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $222,735 | 0.00% | 47,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $222,685 | 0.00% | 500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $220,305 | 0.00% | 1,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $219,135 | 0.00% | 3,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $215,763 | 0.00% | 6,900 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $215,748 | 0.00% | 2,643 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $215,068 | 0.00% | 2,800 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $212,696 | 0.00% | 4,400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $211,776 | 0.00% | 2,400 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $211,770 | 0.00% | 900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $211,136 | 0.00% | 6,400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $210,565 | 0.00% | 2,300 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $209,550 | 0.00% | 1,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $207,176 | 0.00% | 1,900 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $206,762 | 0.00% | 1,156 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $205,656 | 0.00% | 16,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $205,495 | 0.00% | 500 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $205,483 | 0.00% | 849 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $200,781 | 0.00% | 900 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $200,508 | 0.00% | 30,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $199,500 | 0.00% | 19,990 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $197,730 | 0.00% | 1,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $197,040 | 0.00% | 2,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $196,450 | 0.00% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $194,691 | 0.00% | 12,700 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $194,610 | 0.00% | 2,600 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $194,106 | 0.00% | 3,400 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $192,460 | 0.00% | 1,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $192,168 | 0.00% | 914 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $190,268 | 0.00% | 2,600 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $189,925 | 0.00% | 3,051 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $189,840 | 0.00% | 8,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $189,544 | 0.00% | 2,900 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $189,516 | 0.00% | 3,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $188,238 | 0.00% | 400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $187,515 | 0.00% | 2,700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $184,600 | 0.00% | 5,200 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $184,591 | 0.00% | 1,100 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $183,328 | 0.00% | 3,200 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $182,880 | 0.00% | 2,255 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $179,448 | 0.00% | 2,400 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $179,232 | 0.00% | 1,600 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $177,603 | 0.00% | 5,300 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $177,300 | 0.00% | 2,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $177,084 | 0.00% | 1,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $176,880 | 0.00% | 800 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $176,545 | 0.00% | 1,119 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $174,291 | 0.00% | 3,900 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $171,288 | 0.00% | 3,600 | 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.