Q3 2023 · 13F-HR
UniSuper Management Pty Ltdholdings as filed
Filed 2023-11-13 · accession 0001104659-23-117020
$8.16B
Reported value
744
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 744
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $709.3M | 8.69% | 2,246,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $655.0M | 8.03% | 3,825,602 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $243.3M | 2.98% | 559,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $195.4M | 2.39% | 1,536,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $183.7M | 2.25% | 1,403,749 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $177.4M | 2.17% | 448,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $173.3M | 2.12% | 753,243 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $170.6M | 2.09% | 681,980 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $158.5M | 1.94% | 3,548,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $149.4M | 1.83% | 567,129 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $142.7M | 1.75% | 171,853 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $136.2M | 1.67% | 874,360 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $129.3M | 1.59% | 886,719 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $126.0M | 1.54% | 248,879 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $125.5M | 1.54% | 1,037,141 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $123.1M | 1.51% | 933,792 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $114.1M | 1.40% | 787,113 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $109.7M | 1.34% | 647,372 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $90.8M | 1.11% | 302,580 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $88.5M | 1.08% | 3,231,064 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $86.2M | 1.06% | 837,221 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $78.4M | 0.96% | 852,428 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $76.3M | 0.94% | 477,326 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.2M | 0.93% | 252,215 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $75.6M | 0.93% | 629,263 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $72.9M | 0.89% | 443,453 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $71.5M | 0.88% | 387,235 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $70.6M | 0.86% | 544,897 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.4M | 0.81% | 131,718 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.0M | 0.78% | 1,189,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.9M | 0.77% | 611,573 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.5M | 0.75% | 120,695 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.1M | 0.74% | 736,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $58.9M | 0.72% | 615,682 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.7M | 0.72% | 423,946 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58.5M | 0.72% | 235,873 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $58.2M | 0.71% | 1,424,969 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $56.2M | 0.69% | 560,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.7M | 0.68% | 350,128 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $55.5M | 0.68% | 991,960 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $53.1M | 0.65% | 320,252 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52.6M | 0.64% | 128,646 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $51.2M | 0.63% | 507,390 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $51.0M | 0.63% | 178,527 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $49.3M | 0.60% | 659,122 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.5M | 0.58% | 829,630 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $47.0M | 0.58% | 299,222 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $45.5M | 0.56% | 400,146 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.8M | 0.55% | 622,709 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $44.7M | 0.55% | 841,429 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.4M | 0.54% | 261,967 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43.6M | 0.53% | 1,419,131 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.1M | 0.52% | 270,027 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $41.4M | 0.51% | 454,506 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.3M | 0.48% | 1,183,743 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.8M | 0.46% | 100,202 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $37.3M | 0.46% | 402,730 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.0M | 0.44% | 518,033 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $35.9M | 0.44% | 768,092 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $35.5M | 0.44% | 1,770,138 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.9M | 0.43% | 1,075,766 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.6M | 0.41% | 446,151 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32.2M | 0.40% | 219,198 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.2M | 0.40% | 397,742 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.2M | 0.37% | 269,372 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.3M | 0.36% | 321,049 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $27.7M | 0.34% | 810,961 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $27.3M | 0.33% | 595,904 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.0M | 0.33% | 133,188 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $26.8M | 0.33% | 703,822 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $26.8M | 0.33% | 185,255 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26.7M | 0.33% | 326,090 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.6M | 0.33% | 164,721 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.6M | 0.33% | 82,099 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.6M | 0.33% | 274,169 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26.1M | 0.32% | 319,151 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.9M | 0.32% | 173,880 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25.0M | 0.31% | 394,483 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $24.9M | 0.31% | 477,609 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.6M | 0.30% | 232,309 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $24.3M | 0.30% | 1,333,666 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $23.9M | 0.29% | 756,535 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.2M | 0.28% | 45,479 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.9M | 0.28% | 264,442 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.8M | 0.28% | 415,911 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22.5M | 0.28% | 774,159 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $22.0M | 0.27% | 109,966 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.7M | 0.27% | 40,377 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.5M | 0.26% | 302,818 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.2M | 0.26% | 170,843 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.7M | 0.25% | 467,705 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.8M | 0.24% | 27,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.9M | 0.23% | 78,726 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.8M | 0.22% | 432,833 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.5M | 0.21% | 491,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.2M | 0.21% | 63,912 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $15.7M | 0.19% | 2,064,304 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.6M | 0.19% | 88,822 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.5M | 0.19% | 137,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.4M | 0.19% | 138,842 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.9M | 0.18% | 106,197 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.3M | 0.18% | 82,109 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.2M | 0.17% | 117,236 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.9M | 0.17% | 220,803 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.9M | 0.17% | 185,043 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $13.7M | 0.17% | 112,338 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $13.7M | 0.17% | 154,025 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.3M | 0.16% | 64,194 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.3M | 0.16% | 23,837 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.6M | 0.15% | 49,072 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.1M | 0.15% | 38,395 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.1M | 0.15% | 45,800 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $12.1M | 0.15% | 111,317 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.9M | 0.15% | 48,353 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.8M | 0.14% | 168,533 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 0.14% | 202,620 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.3M | 0.14% | 78,613 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.2M | 0.14% | 89,470 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.7M | 0.13% | 52,695 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.5M | 0.13% | 94,177 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $10.4M | 0.13% | 470,523 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.2M | 0.13% | 85,014 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.2M | 0.13% | 94,600 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10.1M | 0.12% | 193,914 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 0.12% | 142,587 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $9.9M | 0.12% | 486,395 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.8M | 0.12% | 15,700 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.8M | 0.12% | 196,454 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.4M | 0.12% | 71,015 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $9.3M | 0.11% | 1,083,836 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.3M | 0.11% | 145,489 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.3M | 0.11% | 155,970 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $9.2M | 0.11% | 435,474 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.1M | 0.11% | 33,303 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $9.1M | 0.11% | 54,541 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.9M | 0.11% | 77,234 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 0.11% | 127,968 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.6M | 0.11% | 185,158 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $8.5M | 0.10% | 42,219 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.3M | 0.10% | 35,400 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.3M | 0.10% | 138,846 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.2M | 0.10% | 67,262 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.2M | 0.10% | 17,817 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.2M | 0.10% | 134,168 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.1M | 0.10% | 54,568 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.8M | 0.10% | 351,541 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.7M | 0.09% | 66,659 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.6M | 0.09% | 58,248 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.6M | 0.09% | 81,775 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.09% | 31,931 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.4M | 0.09% | 16,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.2M | 0.09% | 19,141 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.1M | 0.09% | 41,300 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.7M | 0.08% | 147,400 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.5M | 0.08% | 123,898 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.5M | 0.08% | 17,268 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.4M | 0.08% | 108,600 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.2M | 0.08% | 26,194 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.1M | 0.08% | 43,626 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.1M | 0.07% | 49,881 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 0.07% | 111,014 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.1M | 0.07% | 12,500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.0M | 0.07% | 111,446 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 0.07% | 69,822 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.8M | 0.07% | 13,280 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.7M | 0.07% | 178,500 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.6M | 0.07% | 22,105 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.5M | 0.07% | 79,876 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.4M | 0.07% | 43,233 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.4M | 0.07% | 29,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.3M | 0.07% | 19,600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.2M | 0.06% | 25,118 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.1M | 0.06% | 4,624 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.06% | 64,200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.9M | 0.06% | 116,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.9M | 0.06% | 70,619 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.7M | 0.06% | 50,700 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.05% | 76,220 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.3M | 0.05% | 33,800 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.2M | 0.05% | 35,900 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.1M | 0.05% | 25,886 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.0M | 0.05% | 6,257 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.0M | 0.05% | 59,618 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.0M | 0.05% | 46,204 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.0M | 0.05% | 18,700 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.9M | 0.05% | 111,600 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.7M | 0.05% | 49,912 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.04% | 29,600 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.4M | 0.04% | 96,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.3M | 0.04% | 61,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.04% | 9,500 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.3M | 0.04% | 206,800 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.3M | 0.04% | 52,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.3M | 0.04% | 49,728 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.3M | 0.04% | 97,300 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.2M | 0.04% | 15,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.2M | 0.04% | 9,300 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.1M | 0.04% | 52,500 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.1M | 0.04% | 177,031 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.1M | 0.04% | 10,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.04% | 31,200 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.0M | 0.04% | 280,162 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.9M | 0.04% | 159,900 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.9M | 0.04% | 58,500 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.9M | 0.04% | 30,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.03% | 91,199 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.03% | 181,122 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.7M | 0.03% | 45,700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.03% | 102,449 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.03% | 151,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.6M | 0.03% | 5,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.5M | 0.03% | 2,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.03% | 10,930 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.4M | 0.03% | 63,900 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $2.4M | 0.03% | 1,257,118 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.3M | 0.03% | 76,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.03% | 13,200 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.03% | 66,600 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.2M | 0.03% | 10,800 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.1M | 0.03% | 23,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.1M | 0.03% | 12,500 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.0M | 0.02% | 13,900 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.02% | 25,300 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.02% | 17,800 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.9M | 0.02% | 4,900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.02% | 55,554 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.02% | 18,600 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.02% | 18,200 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.8M | 0.02% | 51,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.02% | 3,200 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.8M | 0.02% | 37,800 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.8M | 0.02% | 85,221 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.8M | 0.02% | 51,300 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.02% | 6,700 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.7M | 0.02% | 37,200 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.7M | 0.02% | 111,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.02% | 5,361 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.02% | 3,546 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.5M | 0.02% | 550,939 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.4M | 0.02% | 25,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.02% | 5,147 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.02% | 3,928 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.4M | 0.02% | 16,400 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1.4M | 0.02% | 40,300 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $1.3M | 0.02% | 218,596 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.02% | 1,636 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.3M | 0.02% | 61,453 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.3M | 0.02% | 42,678 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.02% | 23,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.02% | 4,526 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.02% | 11,997 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $1.2M | 0.02% | 17,100 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.01% | 10,100 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.01% | 15,910 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.01% | 66,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.01% | 21,964 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.2M | 0.01% | 50,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | 4,372 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.01% | 7,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.01% | 27,500 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.1M | 0.01% | 33,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.01% | 11,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 9,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.01% | 37,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.01% | 3,800 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $931,138 | 0.01% | 60,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $925,185 | 0.01% | 300 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $918,325 | 0.01% | 168,500 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $917,587 | 0.01% | 65,824 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $909,792 | 0.01% | 1,870 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $906,297 | 0.01% | 41,900 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $900,480 | 0.01% | 64,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $894,052 | 0.01% | 2,056 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $884,400 | 0.01% | 8,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $882,508 | 0.01% | 3,114 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $876,984 | 0.01% | 2,400 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $872,340 | 0.01% | 21,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $826,260 | 0.01% | 18,800 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $816,730 | 0.01% | 67,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $805,056 | 0.01% | 4,200 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $764,943 | 0.01% | 32,100 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $756,470 | 0.01% | 52,900 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $747,725 | 0.01% | 60,692 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $746,592 | 0.01% | 8,400 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $730,020 | 0.01% | 23,000 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $726,240 | 0.01% | 81,600 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $719,620 | 0.01% | 7,956 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $711,790 | 0.01% | 15,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $702,720 | 0.01% | 8,000 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $688,744 | 0.01% | 68,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $686,274 | 0.01% | 4,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $685,080 | 0.01% | 3,600 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $680,874 | 0.01% | 18,254 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $673,529 | 0.01% | 61,735 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $663,354 | 0.01% | 53,800 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $655,400 | 0.01% | 29,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $645,018 | 0.01% | 8,700 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $616,320 | 0.01% | 12,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $606,320 | 0.01% | 10,400 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $605,934 | 0.01% | 29,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $602,469 | 0.01% | 13,100 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $595,816 | 0.01% | 5,200 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $590,788 | 0.01% | 46,300 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $590,400 | 0.01% | 28,800 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $590,148 | 0.01% | 7,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $585,060 | 0.01% | 4,200 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $574,046 | 0.01% | 8,334 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $563,805 | 0.01% | 60,300 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $557,196 | 0.01% | 2,832 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $552,531 | 0.01% | 24,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $546,414 | 0.01% | 5,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $546,195 | 0.01% | 3,900 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $533,278 | 0.01% | 55,492 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $532,392 | 0.01% | 4,200 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $524,328 | 0.01% | 5,600 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $520,750 | 0.01% | 25,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $520,572 | 0.01% | 2,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $517,760 | 0.01% | 8,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $515,314 | 0.01% | 4,989 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $508,320 | 0.01% | 4,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $506,682 | 0.01% | 2,200 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $503,580 | 0.01% | 33,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $499,686 | 0.01% | 33,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $485,430 | 0.01% | 5,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $484,209 | 0.01% | 1,100 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $484,209 | 0.01% | 60,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $476,856 | 0.01% | 1,800 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $475,215 | 0.01% | 34,968 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $469,154 | 0.01% | 3,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $465,495 | 0.01% | 4,231 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $461,914 | 0.01% | 19,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $459,090 | 0.01% | 1,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $457,320 | 0.01% | 3,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $455,988 | 0.01% | 7,800 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $453,087 | 0.01% | 9,700 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $452,265 | 0.01% | 2,513 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $446,091 | 0.01% | 30,850 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $445,935 | 0.01% | 10,500 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $441,695 | 0.01% | 45,117 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $438,252 | 0.01% | 35,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $425,351 | 0.01% | 3,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $412,622 | 0.01% | 454 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $411,914 | 0.01% | 6,054 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $408,510 | 0.01% | 3,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $405,594 | 0.00% | 4,200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $396,788 | 0.00% | 2,800 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $393,120 | 0.00% | 2,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $390,235 | 0.00% | 1,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $389,520 | 0.00% | 1,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $383,842 | 0.00% | 4,100 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $382,347 | 0.00% | 11,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $380,364 | 0.00% | 300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $380,358 | 0.00% | 10,200 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $377,405 | 0.00% | 26,300 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $376,200 | 0.00% | 22,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $375,649 | 0.00% | 1,700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $366,366 | 0.00% | 200 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $365,275 | 0.00% | 47,500 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $365,180 | 0.00% | 31,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $364,881 | 0.00% | 3,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $364,688 | 0.00% | 1,600 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $357,717 | 0.00% | 12,900 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $352,645 | 0.00% | 1,155 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $351,856 | 0.00% | 800 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $351,473 | 0.00% | 3,132 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $350,519 | 0.00% | 138 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $349,657 | 0.00% | 20,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $347,760 | 0.00% | 28,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $347,049 | 0.00% | 900 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $337,469 | 0.00% | 3,887 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $337,376 | 0.00% | 5,200 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $337,252 | 0.00% | 400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $336,707 | 0.00% | 700 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $335,552 | 0.00% | 6,400 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $335,544 | 0.00% | 24,600 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $335,070 | 0.00% | 13,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $334,781 | 0.00% | 1,700 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $334,414 | 0.00% | 2,436 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $332,997 | 0.00% | 10,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $331,200 | 0.00% | 6,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $330,193 | 0.00% | 6,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $330,025 | 0.00% | 4,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $327,240 | 0.00% | 5,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $322,275 | 0.00% | 1,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $318,825 | 0.00% | 3,750 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $318,744 | 0.00% | 3,800 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $312,938 | 0.00% | 4,600 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $307,848 | 0.00% | 600 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $306,000 | 0.00% | 2,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $305,424 | 0.00% | 10,800 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $301,680 | 0.00% | 4,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $301,596 | 0.00% | 1,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $300,360 | 0.00% | 2,000 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $298,284 | 0.00% | 37,100 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $297,065 | 0.00% | 1,900 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $296,520 | 0.00% | 5,600 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $294,970 | 0.00% | 43,378 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $293,751 | 0.00% | 25,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $290,263 | 0.00% | 1,900 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $286,398 | 0.00% | 700 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $284,937 | 0.00% | 7,550 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $283,488 | 0.00% | 1,200 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $280,018 | 0.00% | 854 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $279,646 | 0.00% | 7,400 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $278,334 | 0.00% | 4,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $277,627 | 0.00% | 1,700 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $275,776 | 0.00% | 6,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $271,040 | 0.00% | 4,400 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $269,534 | 0.00% | 17,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $268,524 | 0.00% | 3,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $267,808 | 0.00% | 1,600 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $266,694 | 0.00% | 14,277 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $266,465 | 0.00% | 13,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $263,744 | 0.00% | 800 | Common | SOLE |
| 260557103 | DOW | DOW INC | $262,956 | 0.00% | 5,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $262,035 | 0.00% | 2,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $260,916 | 0.00% | 5,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $259,200 | 0.00% | 6,400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $257,928 | 0.00% | 2,400 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $257,405 | 0.00% | 3,709 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $257,310 | 0.00% | 4,270 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $255,170 | 0.00% | 1,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $254,304 | 0.00% | 7,200 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $254,030 | 0.00% | 38,200 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $253,862 | 0.00% | 1,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $251,328 | 0.00% | 2,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $251,192 | 0.00% | 1,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $250,884 | 0.00% | 2,300 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $250,080 | 0.00% | 3,200 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $249,956 | 0.00% | 786 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $248,598 | 0.00% | 12,600 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $248,160 | 0.00% | 23,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $247,370 | 0.00% | 5,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $246,714 | 0.00% | 2,600 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $243,768 | 0.00% | 1,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $240,930 | 0.00% | 3,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $240,410 | 0.00% | 14,500 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $237,930 | 0.00% | 51,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $237,780 | 0.00% | 3,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $237,661 | 0.00% | 4,300 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $230,780 | 0.00% | 2,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $230,670 | 0.00% | 3,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $230,659 | 0.00% | 14,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $228,960 | 0.00% | 4,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $228,364 | 0.00% | 3,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $228,016 | 0.00% | 1,600 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $223,158 | 0.00% | 3,900 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $222,750 | 0.00% | 7,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $222,285 | 0.00% | 500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $221,661 | 0.00% | 1,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $220,660 | 0.00% | 1,700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $220,088 | 0.00% | 1,100 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $218,940 | 0.00% | 12,300 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $217,833 | 0.00% | 6,900 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $217,466 | 0.00% | 47,900 | Common | SOLE |
| 501044101 | KR | KROGER CO | $214,800 | 0.00% | 4,800 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $213,825 | 0.00% | 2,500 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $212,388 | 0.00% | 6,600 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $212,150 | 0.00% | 1,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $211,932 | 0.00% | 6,300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $211,679 | 0.00% | 1,900 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $207,552 | 0.00% | 300 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $207,246 | 0.00% | 2,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $206,920 | 0.00% | 5,600 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $206,566 | 0.00% | 1,866 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $205,240 | 0.00% | 500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $203,450 | 0.00% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203,200 | 0.00% | 12,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $202,020 | 0.00% | 1,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $202,014 | 0.00% | 1,800 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $200,820 | 0.00% | 1,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $199,185 | 0.00% | 3,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $198,764 | 0.00% | 3,400 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $197,632 | 0.00% | 19,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $197,000 | 0.00% | 400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $193,320 | 0.00% | 2,400 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $192,081 | 0.00% | 1,156 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $191,642 | 0.00% | 34,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $187,070 | 0.00% | 1,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $185,856 | 0.00% | 1,200 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $184,788 | 0.00% | 2,900 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $178,640 | 0.00% | 30,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $178,436 | 0.00% | 18,097 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $178,104 | 0.00% | 16,400 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $177,984 | 0.00% | 2,400 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $176,384 | 0.00% | 3,200 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $175,500 | 0.00% | 1,200 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $175,406 | 0.00% | 3,400 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $174,096 | 0.00% | 2,600 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $173,260 | 0.00% | 2,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $172,930 | 0.00% | 500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $171,951 | 0.00% | 3,900 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $170,883 | 0.00% | 2,700 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $170,320 | 0.00% | 1,600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $169,280 | 0.00% | 1,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $168,188 | 0.00% | 3,800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $164,862 | 0.00% | 900 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $163,962 | 0.00% | 1,800 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $163,432 | 0.00% | 400 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $163,093 | 0.00% | 2,300 | 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.