Q4 2023 · 13F-HR
UniSuper Management Pty Ltdholdings as filed
Filed 2024-02-13 · accession 0001104659-24-016833
$9.04B
Reported value
747
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $791.2M | 8.75% | 2,103,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $729.8M | 8.07% | 3,790,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278.2M | 3.08% | 561,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $233.7M | 2.59% | 1,538,190 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $210.5M | 2.33% | 188,578 | Common | SOLE |
| 92826C839 | V | VISA INC | $196.2M | 2.17% | 753,603 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $196.2M | 2.17% | 1,404,315 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $191.2M | 2.12% | 448,312 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $169.6M | 1.88% | 682,453 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $166.8M | 1.85% | 562,704 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $166.8M | 1.85% | 3,549,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $163.6M | 1.81% | 961,573 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $134.2M | 1.48% | 855,980 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $130.6M | 1.45% | 246,083 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $130.0M | 1.44% | 887,377 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $129.3M | 1.43% | 960,654 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $123.1M | 1.36% | 3,655,082 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $110.0M | 1.22% | 647,873 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $103.6M | 1.15% | 899,352 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $103.4M | 1.14% | 733,416 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $95.8M | 1.06% | 443,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $90.4M | 1.00% | 613,588 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89.2M | 0.99% | 818,232 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $87.5M | 0.97% | 252,418 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $83.2M | 0.92% | 629,908 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $81.3M | 0.90% | 387,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.0M | 0.87% | 223,079 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75.3M | 0.83% | 477,766 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $74.8M | 0.83% | 284,414 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72.2M | 0.80% | 121,004 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $71.2M | 0.79% | 561,706 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $68.8M | 0.76% | 424,596 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $68.7M | 0.76% | 737,008 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $66.9M | 0.74% | 616,255 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65.6M | 0.73% | 124,565 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $65.0M | 0.72% | 1,424,969 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.3M | 0.67% | 1,193,033 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58.6M | 0.65% | 993,594 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58.4M | 0.65% | 128,795 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $55.9M | 0.62% | 963,175 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $55.5M | 0.61% | 178,766 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $54.7M | 0.60% | 320,252 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $53.5M | 0.59% | 231,116 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $53.2M | 0.59% | 507,390 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $52.5M | 0.58% | 623,526 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $52.0M | 0.58% | 262,313 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.5M | 0.56% | 831,043 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $50.4M | 0.56% | 538,297 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49.3M | 0.55% | 1,421,146 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $48.2M | 0.53% | 475,883 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $47.7M | 0.53% | 659,973 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $47.1M | 0.52% | 246,304 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46.2M | 0.51% | 404,056 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.0M | 0.45% | 240,410 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40.6M | 0.45% | 1,078,203 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.6M | 0.45% | 83,349 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $40.4M | 0.45% | 203,559 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $38.2M | 0.42% | 1,774,761 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.6M | 0.42% | 518,968 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $37.2M | 0.41% | 146,740 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $36.5M | 0.40% | 219,198 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36.3M | 0.40% | 446,986 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.0M | 0.40% | 270,326 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.0M | 0.40% | 398,758 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $33.6M | 0.37% | 238,909 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.9M | 0.36% | 1,141,702 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.7M | 0.35% | 82,288 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.9M | 0.34% | 321,737 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $30.6M | 0.34% | 702,922 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $30.5M | 0.34% | 338,647 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $29.8M | 0.33% | 812,752 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $29.4M | 0.33% | 597,936 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.8M | 0.32% | 261,372 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.7M | 0.32% | 416,948 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.7M | 0.32% | 45,895 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.5M | 0.31% | 165,178 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.4M | 0.31% | 551,304 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $27.3M | 0.30% | 319,151 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27.2M | 0.30% | 185,752 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $26.9M | 0.30% | 674,695 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.7M | 0.30% | 170,105 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $26.6M | 0.29% | 1,476,071 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.1M | 0.28% | 499,756 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.0M | 0.28% | 785,437 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.9M | 0.28% | 235,994 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.5M | 0.27% | 99,735 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 0.27% | 157,596 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.2M | 0.27% | 303,678 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $23.8M | 0.26% | 477,609 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.6M | 0.25% | 171,349 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.1M | 0.24% | 27,383 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $20.7M | 0.23% | 1,333,666 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.6M | 0.23% | 469,283 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.5M | 0.23% | 264,442 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.4M | 0.23% | 140,842 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.0M | 0.22% | 34,326 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.1M | 0.21% | 137,751 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.4M | 0.20% | 79,015 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.7M | 0.20% | 108,507 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.3M | 0.19% | 59,957 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.2M | 0.19% | 24,332 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.1M | 0.19% | 67,641 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $17.1M | 0.19% | 1,083,836 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.6M | 0.17% | 78,865 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.1M | 0.17% | 38,572 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.7M | 0.16% | 221,840 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.5M | 0.16% | 280,822 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.4M | 0.16% | 64,513 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.3M | 0.16% | 117,790 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.3M | 0.16% | 176,091 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $14.1M | 0.16% | 46,143 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.6M | 0.15% | 95,400 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $13.4M | 0.15% | 76,770 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.8M | 0.14% | 92,390 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12.8M | 0.14% | 168,533 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.7M | 0.14% | 47,036 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.5M | 0.14% | 48,218 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.3M | 0.14% | 250,565 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.3M | 0.14% | 15,694 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.2M | 0.14% | 212,787 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.0M | 0.13% | 282,442 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $11.8M | 0.13% | 486,395 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.8M | 0.13% | 90,004 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.7M | 0.13% | 85,499 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.4M | 0.13% | 71,675 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $11.2M | 0.12% | 115,893 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.2M | 0.12% | 130,754 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11.0M | 0.12% | 156,985 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.9M | 0.12% | 37,023 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.9M | 0.12% | 33,055 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.9M | 0.12% | 67,841 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.5M | 0.12% | 133,413 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10.1M | 0.11% | 193,914 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.9M | 0.11% | 77,786 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.8M | 0.11% | 79,310 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.11% | 187,525 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.5M | 0.11% | 146,504 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $9.5M | 0.11% | 41,812 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.4M | 0.10% | 16,224 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.3M | 0.10% | 18,141 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.3M | 0.10% | 149,485 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $9.3M | 0.10% | 2,064,304 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.3M | 0.10% | 53,829 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.3M | 0.10% | 354,410 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.8M | 0.10% | 32,387 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.7M | 0.10% | 134,629 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.4M | 0.09% | 58,717 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $8.2M | 0.09% | 435,474 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.0M | 0.09% | 67,194 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.9M | 0.09% | 470,523 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.8M | 0.09% | 140,083 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.8M | 0.09% | 41,778 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.09% | 19,323 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.3M | 0.08% | 147,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 0.08% | 112,081 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.2M | 0.08% | 26,476 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.1M | 0.08% | 30,196 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.1M | 0.08% | 44,054 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.1M | 0.08% | 71,435 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.1M | 0.08% | 12,756 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.9M | 0.08% | 12,724 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.8M | 0.08% | 49,470 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.7M | 0.07% | 123,898 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.7M | 0.07% | 109,929 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.3M | 0.07% | 80,774 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.3M | 0.07% | 40,745 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.2M | 0.07% | 25,614 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.2M | 0.07% | 19,905 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.2M | 0.07% | 180,808 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.0M | 0.07% | 113,362 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.9M | 0.07% | 16,885 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.9M | 0.07% | 118,022 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 0.06% | 64,972 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.7M | 0.06% | 15,250 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.6M | 0.06% | 25,662 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.5M | 0.06% | 4,513 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.4M | 0.06% | 29,454 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.2M | 0.06% | 6,346 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.06% | 66,824 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.8M | 0.05% | 35,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.7M | 0.05% | 50,716 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.7M | 0.05% | 18,993 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.6M | 0.05% | 34,422 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 0.05% | 78,294 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 0.05% | 60,563 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.3M | 0.05% | 51,572 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.05% | 9,447 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.1M | 0.05% | 285,172 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.1M | 0.05% | 210,493 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.1M | 0.04% | 46,990 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.0M | 0.04% | 62,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.9M | 0.04% | 181,313 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.8M | 0.04% | 10,531 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.7M | 0.04% | 97,878 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.7M | 0.04% | 16,211 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.7M | 0.04% | 52,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.6M | 0.04% | 5,715 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.6M | 0.04% | 53,639 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.04% | 3,058 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.5M | 0.04% | 97,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.04% | 9,788 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.3M | 0.04% | 59,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3.3M | 0.04% | 47,137 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.2M | 0.04% | 163,444 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.04% | 105,704 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.03% | 185,048 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.1M | 0.03% | 31,010 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.03% | 30,267 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.0M | 0.03% | 63,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.03% | 93,481 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.03% | 11,218 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.03% | 155,496 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.6M | 0.03% | 51,092 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.03% | 14,298 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.5M | 0.03% | 23,870 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.4M | 0.03% | 13,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.3M | 0.03% | 77,500 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.03% | 26,043 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 0.03% | 11,112 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.02% | 3,409 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.2M | 0.02% | 51,700 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.02% | 18,381 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.02% | 19,240 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.02% | 5,165 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.1M | 0.02% | 7,048 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.1M | 0.02% | 39,588 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.02% | 67,200 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.02% | 18,920 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.02% | 13,760 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.0M | 0.02% | 51,300 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.02% | 15,758 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.02% | 57,424 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.0M | 0.02% | 37,800 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.0M | 0.02% | 85,221 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.9M | 0.02% | 108,400 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.8M | 0.02% | 16,400 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.8M | 0.02% | 28,200 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1.8M | 0.02% | 40,300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.6M | 0.02% | 69,699 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.5M | 0.02% | 42,678 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.5M | 0.02% | 23,300 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.02% | 16,721 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.02% | 50,800 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.4M | 0.02% | 61,453 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.02% | 10,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.4M | 0.02% | 12,339 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.02% | 12,672 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.3M | 0.01% | 7,389 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $1.3M | 0.01% | 17,100 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.2M | 0.01% | 33,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.01% | 4,056 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.01% | 40,092 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.01% | 4,472 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.1M | 0.01% | 44,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.01% | 320 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.01% | 2,560 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 9,593 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.01% | 8,551 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.0M | 0.01% | 21,400 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.0M | 0.01% | 60,700 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $979,200 | 0.01% | 64,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $953,810 | 0.01% | 23,000 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $952,571 | 0.01% | 61,735 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $949,331 | 0.01% | 2,814 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $939,308 | 0.01% | 65,824 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $935,576 | 0.01% | 4,994 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $928,588 | 0.01% | 60,692 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $921,885 | 0.01% | 3,367 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $914,355 | 0.01% | 1,939 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $910,938 | 0.01% | 52,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $897,492 | 0.01% | 8,700 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $891,770 | 0.01% | 67,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $891,287 | 0.01% | 14,476 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $857,892 | 0.01% | 9,145 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $849,993 | 0.01% | 2,089 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $827,335 | 0.01% | 168,500 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $827,316 | 0.01% | 68,600 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $824,533 | 0.01% | 18,254 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $823,685 | 0.01% | 7,956 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $822,723 | 0.01% | 32,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $817,526 | 0.01% | 2,730 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $809,472 | 0.01% | 81,600 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $806,560 | 0.01% | 8,000 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $803,880 | 0.01% | 29,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $772,017 | 0.01% | 879 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $771,119 | 0.01% | 5,890 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $753,660 | 0.01% | 15,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $750,527 | 0.01% | 4,712 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $746,512 | 0.01% | 3,940 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $735,749 | 0.01% | 2,457 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $733,294 | 0.01% | 53,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $700,021 | 0.01% | 12,109 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $694,480 | 0.01% | 8,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $693,427 | 0.01% | 4,325 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $681,772 | 0.01% | 5,200 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $675,024 | 0.01% | 29,400 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $671,350 | 0.01% | 46,300 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $670,200 | 0.01% | 12,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $664,466 | 0.01% | 5,002 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $647,019 | 0.01% | 60,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $646,206 | 0.01% | 2,467 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $644,544 | 0.01% | 28,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $632,845 | 0.01% | 2,029 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $629,970 | 0.01% | 24,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $626,101 | 0.01% | 8,929 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $621,444 | 0.01% | 6,404 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $618,647 | 0.01% | 4,817 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $613,688 | 0.01% | 2,914 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $612,042 | 0.01% | 11,761 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $606,433 | 0.01% | 3,386 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $603,900 | 0.01% | 33,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $581,778 | 0.01% | 2,386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $580,494 | 0.01% | 1,240 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $575,480 | 0.01% | 4,758 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $566,217 | 0.01% | 60,300 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $558,789 | 0.01% | 34,968 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $558,075 | 0.01% | 10,500 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $552,145 | 0.01% | 55,492 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $548,207 | 0.01% | 8,927 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $540,057 | 0.01% | 3,792 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $530,726 | 0.01% | 1,152 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $530,112 | 0.01% | 1,145 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $529,696 | 0.01% | 1,036 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $528,903 | 0.01% | 3,565 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $528,771 | 0.01% | 45,117 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $526,001 | 0.01% | 230 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $523,240 | 0.01% | 3,930 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $522,507 | 0.01% | 2,317 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $518,395 | 0.01% | 4,742 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $509,992 | 0.01% | 1,964 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $497,842 | 0.01% | 524 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $496,662 | 0.01% | 35,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $494,181 | 0.01% | 820 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $491,596 | 0.01% | 19,400 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $487,336 | 0.01% | 28,650 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $486,292 | 0.01% | 3,572 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $480,908 | 0.01% | 4,941 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $475,207 | 0.01% | 1,038 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $472,760 | 0.01% | 2,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $472,417 | 0.01% | 467 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $471,462 | 0.01% | 300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $454,069 | 0.01% | 3,463 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $450,190 | 0.00% | 34,261 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $449,085 | 0.00% | 1,997 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $446,837 | 0.00% | 26,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $437,702 | 0.00% | 2,880 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $434,831 | 0.00% | 2,388 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $434,548 | 0.00% | 6,414 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $434,330 | 0.00% | 3,341 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $434,250 | 0.00% | 4,447 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $434,044 | 0.00% | 1,700 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $433,840 | 0.00% | 6,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $433,518 | 0.00% | 12,069 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $430,456 | 0.00% | 10,400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $424,040 | 0.00% | 164 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $422,220 | 0.00% | 31,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $421,875 | 0.00% | 1,876 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $421,162 | 0.00% | 5,105 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $419,682 | 0.00% | 33,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $414,862 | 0.00% | 34,033 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $414,090 | 0.00% | 1,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $413,755 | 0.00% | 7,202 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $413,490 | 0.00% | 731 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $412,360 | 0.00% | 5,518 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $411,765 | 0.00% | 9,700 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $405,650 | 0.00% | 47,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $401,858 | 0.00% | 2,309 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $398,000 | 0.00% | 2,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $397,518 | 0.00% | 20,900 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $395,280 | 0.00% | 13,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $395,197 | 0.00% | 1,708 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $393,743 | 0.00% | 2,067 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $393,592 | 0.00% | 6,832 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $382,298 | 0.00% | 7,802 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $382,228 | 0.00% | 11,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $380,906 | 0.00% | 980 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $380,771 | 0.00% | 6,377 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $379,953 | 0.00% | 6,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $377,292 | 0.00% | 5,373 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $376,938 | 0.00% | 12,900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $374,133 | 0.00% | 985 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $372,366 | 0.00% | 7,154 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $371,124 | 0.00% | 5,001 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $366,912 | 0.00% | 27,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $366,268 | 0.00% | 1,739 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $364,540 | 0.00% | 4,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $363,548 | 0.00% | 634 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $359,535 | 0.00% | 2,494 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $359,499 | 0.00% | 37,100 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $359,160 | 0.00% | 24,600 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $358,644 | 0.00% | 22,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $358,515 | 0.00% | 1,483 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $356,285 | 0.00% | 879 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $355,642 | 0.00% | 38,200 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $354,707 | 0.00% | 1,485 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $353,950 | 0.00% | 4,901 | Common | SOLE |
| 260557103 | DOW | DOW INC | $351,195 | 0.00% | 6,404 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $349,897 | 0.00% | 2,122 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $349,860 | 0.00% | 19,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $349,031 | 0.00% | 4,537 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $339,650 | 0.00% | 43,378 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $339,215 | 0.00% | 2,276 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $338,747 | 0.00% | 2,898 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $337,887 | 0.00% | 3,258 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $336,318 | 0.00% | 3,759 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $332,732 | 0.00% | 2,377 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $332,606 | 0.00% | 3,806 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $331,469 | 0.00% | 2,010 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $330,513 | 0.00% | 14,277 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $329,085 | 0.00% | 4,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $326,475 | 0.00% | 9,094 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $326,000 | 0.00% | 5,427 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $325,503 | 0.00% | 9,769 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $324,231 | 0.00% | 2,553 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $323,178 | 0.00% | 2,161 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $322,001 | 0.00% | 18,254 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $320,925 | 0.00% | 3,227 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $320,300 | 0.00% | 642 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $316,560 | 0.00% | 382 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $316,541 | 0.00% | 9,261 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $314,882 | 0.00% | 6,571 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $314,026 | 0.00% | 1,529 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $309,400 | 0.00% | 4,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $309,241 | 0.00% | 1,433 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $308,931 | 0.00% | 4,990 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $308,387 | 0.00% | 13,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $306,806 | 0.00% | 3,968 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $303,135 | 0.00% | 2,134 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $301,644 | 0.00% | 12,600 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $301,505 | 0.00% | 23,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $300,795 | 0.00% | 8,134 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $300,117 | 0.00% | 8,302 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $297,073 | 0.00% | 2,643 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $296,702 | 0.00% | 1,307 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $294,356 | 0.00% | 3,806 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $294,275 | 0.00% | 1,190 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $293,469 | 0.00% | 3,226 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $288,624 | 0.00% | 4,200 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $288,486 | 0.00% | 2,122 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $287,820 | 0.00% | 12,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $287,516 | 0.00% | 6,290 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $285,707 | 0.00% | 6,307 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $283,670 | 0.00% | 3,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $283,613 | 0.00% | 1,900 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $280,018 | 0.00% | 40 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $278,966 | 0.00% | 4,562 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $271,830 | 0.00% | 1,458 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $270,955 | 0.00% | 3,498 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $269,780 | 0.00% | 3,664 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $268,805 | 0.00% | 3,700 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $268,502 | 0.00% | 3,190 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $266,255 | 0.00% | 51,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $263,615 | 0.00% | 538 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $263,441 | 0.00% | 3,685 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $261,646 | 0.00% | 1,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $260,932 | 0.00% | 2,800 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $259,106 | 0.00% | 7,452 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $258,660 | 0.00% | 47,900 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $256,570 | 0.00% | 1,247 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $255,417 | 0.00% | 1,647 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $255,340 | 0.00% | 3,438 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $254,117 | 0.00% | 2,521 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $253,036 | 0.00% | 3,148 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $252,545 | 0.00% | 22,192 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $251,432 | 0.00% | 2,066 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $250,815 | 0.00% | 562 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $248,961 | 0.00% | 1,788 | Common | SOLE |
| 929740108 | WAB | WABTEC | $248,851 | 0.00% | 1,961 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $248,514 | 0.00% | 4,270 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $246,600 | 0.00% | 900 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $242,451 | 0.00% | 34,100 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $242,063 | 0.00% | 1,450 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $240,303 | 0.00% | 5,509 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $239,328 | 0.00% | 1,113 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $238,741 | 0.00% | 19,300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $238,464 | 0.00% | 10,800 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $236,374 | 0.00% | 2,290 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $236,337 | 0.00% | 1,557 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $232,869 | 0.00% | 2,112 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $232,216 | 0.00% | 400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $231,795 | 0.00% | 13,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $230,272 | 0.00% | 3,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $228,362 | 0.00% | 2,415 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $227,238 | 0.00% | 6,600 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $226,307 | 0.00% | 598 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $225,230 | 0.00% | 2,020 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $225,024 | 0.00% | 1,463 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $223,952 | 0.00% | 1,156 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $223,056 | 0.00% | 3,614 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $222,855 | 0.00% | 1,887 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $218,484 | 0.00% | 1,800 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $216,920 | 0.00% | 3,731 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $216,547 | 0.00% | 1,318 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $215,704 | 0.00% | 2,664 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $214,784 | 0.00% | 760 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $214,672 | 0.00% | 450 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $214,087 | 0.00% | 8,389 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $213,612 | 0.00% | 3,947 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $212,925 | 0.00% | 1,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $212,313 | 0.00% | 2,581 | 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.