Q1 2024 · 13F-HR
UniSuper Management Pty Ltdholdings as filed
Filed 2024-05-13 · accession 0001104659-24-060493
$10.45B
Reported value
1,006
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1006
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $906.2M | 8.67% | 2,153,939 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $667.0M | 6.38% | 3,889,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $547.2M | 5.24% | 605,563 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $327.0M | 3.13% | 1,632,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $296.8M | 2.84% | 1,645,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $218.5M | 2.09% | 1,447,683 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216.1M | 2.07% | 448,769 | Common | SOLE |
| 92826C839 | V | VISA INC | $210.8M | 2.02% | 755,392 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $210.8M | 2.02% | 159,034 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $189.6M | 1.81% | 5,000,371 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $149.0M | 1.43% | 528,547 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $145.3M | 1.39% | 250,022 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $142.6M | 1.36% | 293,663 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $132.6M | 1.27% | 816,952 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $127.7M | 1.22% | 2,595,458 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $124.2M | 1.19% | 706,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $120.7M | 1.16% | 763,262 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $113.7M | 1.09% | 377,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.5M | 1.09% | 745,412 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $111.0M | 1.06% | 614,747 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $110.6M | 1.06% | 838,063 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $107.6M | 1.03% | 614,571 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $98.2M | 0.94% | 681,993 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $90.2M | 0.86% | 437,435 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $88.1M | 0.84% | 1,393,291 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85.9M | 0.82% | 224,033 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $82.7M | 0.79% | 418,366 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $81.3M | 0.78% | 396,027 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $78.6M | 0.75% | 1,306,168 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $77.1M | 0.74% | 637,331 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $73.5M | 0.70% | 570,084 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72.0M | 0.69% | 142,767 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $71.1M | 0.68% | 754,631 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $69.8M | 0.67% | 114,905 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $69.5M | 0.67% | 1,198,987 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $69.1M | 0.66% | 280,953 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $68.3M | 0.65% | 1,428,769 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $67.3M | 0.64% | 1,115,361 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $62.6M | 0.60% | 642,011 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $61.4M | 0.59% | 513,790 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $59.7M | 0.57% | 238,987 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.0M | 0.56% | 75,782 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $57.3M | 0.55% | 468,334 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $57.2M | 0.55% | 125,759 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $55.0M | 0.53% | 1,101,612 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54.9M | 0.53% | 859,183 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.4M | 0.52% | 109,957 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.9M | 0.52% | 1,455,020 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $53.1M | 0.51% | 182,220 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $52.6M | 0.50% | 227,713 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $51.9M | 0.50% | 321,852 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $51.3M | 0.49% | 1,328,210 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $51.3M | 0.49% | 485,263 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50.6M | 0.48% | 827,149 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.5M | 0.48% | 174,267 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $49.8M | 0.48% | 673,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.0M | 0.45% | 373,881 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $45.5M | 0.44% | 430,236 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.3M | 0.43% | 267,471 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $40.8M | 0.39% | 315,796 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.3M | 0.39% | 52,900 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39.6M | 0.38% | 460,268 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $39.2M | 0.38% | 1,827,334 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $39.0M | 0.37% | 549,163 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.8M | 0.36% | 539,506 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $37.0M | 0.35% | 284,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $36.6M | 0.35% | 2,185,381 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.1M | 0.35% | 86,477 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35.2M | 0.34% | 197,498 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34.0M | 0.33% | 35,021 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33.4M | 0.32% | 357,374 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.8M | 0.31% | 50,531 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32.7M | 0.31% | 151,109 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $31.8M | 0.30% | 616,023 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.8M | 0.30% | 279,726 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.8M | 0.30% | 439,439 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.1M | 0.30% | 157,349 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.9M | 0.30% | 338,432 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.9M | 0.28% | 171,485 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28.6M | 0.27% | 318,130 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $28.5M | 0.27% | 169,103 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $28.0M | 0.27% | 162,296 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.2M | 0.24% | 570,739 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $24.6M | 0.24% | 674,695 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.0M | 0.23% | 29,068 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.6M | 0.23% | 6,503 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.7M | 0.22% | 241,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.4M | 0.21% | 145,452 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22.3M | 0.21% | 478,809 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.2M | 0.21% | 149,373 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.0M | 0.21% | 179,687 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.4M | 0.20% | 145,598 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.3M | 0.20% | 85,263 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $20.7M | 0.20% | 702,922 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.8M | 0.19% | 87,147 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.8M | 0.19% | 257,405 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.1M | 0.18% | 264,442 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $19.1M | 0.18% | 1,083,836 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.9M | 0.18% | 66,531 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $18.9M | 0.18% | 230,951 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.2M | 0.17% | 71,538 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.0M | 0.17% | 152,900 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.6M | 0.17% | 237,337 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.9M | 0.16% | 50,788 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.4M | 0.16% | 41,773 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.4M | 0.16% | 126,653 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.2M | 0.16% | 103,540 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $14.9M | 0.14% | 1,333,666 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.7M | 0.14% | 312,327 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.6M | 0.14% | 86,346 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $14.6M | 0.14% | 50,208 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.5M | 0.14% | 99,930 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.5M | 0.14% | 53,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.4M | 0.14% | 266,828 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.4M | 0.14% | 143,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.3M | 0.14% | 195,489 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.5M | 0.13% | 90,960 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.2M | 0.13% | 18,861 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $13.1M | 0.13% | 122,732 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $12.9M | 0.12% | 73,712 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.8M | 0.12% | 459,797 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.4M | 0.12% | 93,138 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.3M | 0.12% | 21,460 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.3M | 0.12% | 35,605 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.2M | 0.12% | 87,961 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.9M | 0.11% | 38,388 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.7M | 0.11% | 215,898 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.7M | 0.11% | 59,100 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $11.7M | 0.11% | 486,395 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.4M | 0.11% | 52,889 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.2M | 0.11% | 168,533 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.8M | 0.10% | 77,788 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.5M | 0.10% | 36,329 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.4M | 0.10% | 85,405 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.2M | 0.10% | 341,580 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.1M | 0.10% | 68,813 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $10.1M | 0.10% | 46,060 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.9M | 0.10% | 86,107 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.9M | 0.09% | 64,812 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.8M | 0.09% | 126,574 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.5M | 0.09% | 23,198 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.9M | 0.09% | 125,728 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.8M | 0.08% | 34,154 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.8M | 0.08% | 47,416 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.7M | 0.08% | 15,515 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.08% | 20,687 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.6M | 0.08% | 24,329 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.2M | 0.08% | 31,319 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.0M | 0.08% | 14,801 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.0M | 0.08% | 126,006 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.8M | 0.07% | 19,647 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.07% | 64,635 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $7.5M | 0.07% | 46,131 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.4M | 0.07% | 209,106 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.2M | 0.07% | 7,173 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.2M | 0.07% | 80,325 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $7.2M | 0.07% | 134,377 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.0M | 0.07% | 470,523 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $6.9M | 0.07% | 435,474 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.7M | 0.06% | 15,250 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.5M | 0.06% | 95,579 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.5M | 0.06% | 298,412 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.1M | 0.06% | 107,212 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.1M | 0.06% | 87,601 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.1M | 0.06% | 140,250 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.8M | 0.06% | 12,102 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.6M | 0.05% | 76,304 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.6M | 0.05% | 22,792 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.05% | 7,515 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.5M | 0.05% | 41,536 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.05% | 29,930 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.4M | 0.05% | 21,056 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.2M | 0.05% | 252,530 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.1M | 0.05% | 7,504 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.0M | 0.05% | 3,978 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.9M | 0.05% | 262,461 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.05% | 31,182 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 0.05% | 66,769 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.8M | 0.05% | 13,931 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.8M | 0.05% | 37,100 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.8M | 0.05% | 243,187 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.6M | 0.04% | 122,044 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.5M | 0.04% | 28,513 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.3M | 0.04% | 143,233 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.2M | 0.04% | 68,653 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.0M | 0.04% | 60,891 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.9M | 0.04% | 40,115 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.9M | 0.04% | 218,314 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.04% | 20,355 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.8M | 0.04% | 56,297 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 0.04% | 35,339 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.7M | 0.04% | 100,400 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.7M | 0.04% | 65,200 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.6M | 0.03% | 20,650 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.03% | 9,800 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.5M | 0.03% | 77,034 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 0.03% | 53,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.03% | 81,717 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.03% | 77,408 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.03% | 17,400 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.3M | 0.03% | 31,830 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.2M | 0.03% | 7,596 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.03% | 28,308 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.03% | 29,193 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.03% | 24,602 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.03% | 17,918 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.0M | 0.03% | 60,600 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.03% | 16,016 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.0M | 0.03% | 27,643 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.0M | 0.03% | 22,430 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.0M | 0.03% | 9,821 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.9M | 0.03% | 64,400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.03% | 7,250 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.9M | 0.03% | 10,350 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.03% | 6,659 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.03% | 19,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.03% | 152,364 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.03% | 7,364 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.03% | 3,154 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.03% | 5,053 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.03% | 12,644 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.02% | 25,293 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.5M | 0.02% | 113,152 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.02% | 6,780 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.02% | 5,832 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.4M | 0.02% | 65,602 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.02% | 12,542 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.4M | 0.02% | 89,651 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.02% | 29,847 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.4M | 0.02% | 13,200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.02% | 2,409 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.02% | 33,732 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.02% | 11,198 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.3M | 0.02% | 19,996 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.02% | 14,330 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.3M | 0.02% | 12,068 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.2M | 0.02% | 52,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.02% | 16,998 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.2M | 0.02% | 62,216 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.02% | 70,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.02% | 7,647 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.02% | 9,944 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.02% | 728 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.02% | 6,088 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.02% | 10,311 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.02% | 11,695 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.02% | 12,676 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.02% | 37,695 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.02% | 7,676 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.0M | 0.02% | 86,321 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.0M | 0.02% | 81,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.02% | 28,177 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.0M | 0.02% | 52,300 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.02% | 15,626 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.02% | 9,240 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.02% | 14,459 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.0M | 0.02% | 37,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.02% | 12,104 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.02% | 29,443 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.02% | 20,187 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.9M | 0.02% | 112,724 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.9M | 0.02% | 16,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.02% | 7,775 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.02% | 3,572 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.02% | 1,556 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.02% | 3,441 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.02% | 11,447 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.02% | 41,623 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.02% | 3,919 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.02% | 15,090 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.02% | 2,710 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.02% | 6,538 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.02% | 586 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.8M | 0.02% | 112,743 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.02% | 10,796 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.8M | 0.02% | 33,229 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.02% | 17,190 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.02% | 1,613 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 0.02% | 6,920 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.02% | 16,004 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.02% | 9,770 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.02% | 7,124 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.02% | 17,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.02% | 11,825 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.02% | 18,070 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.02% | 7,986 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.02% | 21,751 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.02% | 127,992 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.02% | 7,336 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.02% | 6,598 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.7M | 0.02% | 185,708 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.02% | 2,304 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.02% | 6,849 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.02% | 10,041 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.02% | 6,604 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.02% | 28,244 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.02% | 28,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.02% | 8,245 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.02% | 41,659 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.02% | 9,318 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.02% | 18,539 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.6M | 0.02% | 53,369 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.6M | 0.02% | 23,700 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.02% | 19,628 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.02% | 15,200 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.6M | 0.01% | 15,134 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.6M | 0.01% | 59,619 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.01% | 5,283 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.01% | 5,722 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.01% | 20,961 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.01% | 3,540 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.01% | 16,040 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.01% | 23,802 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.01% | 26,590 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.01% | 8,970 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.01% | 25,900 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.01% | 1,508 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.5M | 0.01% | 108,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.01% | 26,597 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.01% | 21,308 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.01% | 13,036 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.01% | 4,398 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.01% | 6,029 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.01% | 9,986 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.01% | 42,302 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.01% | 2,698 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.01% | 7,887 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.01% | 26,026 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.01% | 8,160 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.01% | 5,742 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.01% | 6,113 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.01% | 23,588 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.01% | 15,557 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.01% | 25,476 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.01% | 18,785 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.01% | 14,831 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.01% | 30,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.01% | 18,046 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.5M | 0.01% | 59,750 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.5M | 0.01% | 50,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.01% | 11,897 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.01% | 37,051 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.01% | 2,377 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.01% | 6,809 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.01% | 25,355 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.01% | 43,015 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.01% | 7,211 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.01% | 37,957 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.01% | 77,753 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.01% | 10,871 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.01% | 5,207 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.01% | 15,365 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.01% | 28,102 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.4M | 0.01% | 11,315 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.01% | 18,351 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.01% | 10,502 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.01% | 13,158 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.01% | 9,665 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.01% | 45,660 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.01% | 20,722 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.01% | 15,193 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.01% | 13,403 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.01% | 37,408 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.01% | 5,827 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.01% | 3,515 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.4M | 0.01% | 27,520 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.4M | 0.01% | 41,978 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.01% | 8,705 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.01% | 5,066 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.4M | 0.01% | 62,353 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.3M | 0.01% | 10,200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.01% | 25,084 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.01% | 165 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.01% | 14,684 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.01% | 7,193 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.01% | 25,937 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.01% | 13,643 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $1.3M | 0.01% | 17,100 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.01% | 15,368 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.01% | 8,906 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.01% | 10,925 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.01% | 9,957 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.01% | 5,021 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.01% | 4,507 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.01% | 24,806 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.01% | 10,135 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.01% | 10,675 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.01% | 6,212 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.01% | 971 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.01% | 6,632 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.01% | 18,229 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.01% | 29,956 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.01% | 11,492 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.01% | 1,366 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.01% | 16,575 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.01% | 8,786 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.3M | 0.01% | 35,608 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.01% | 18,617 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.01% | 14,797 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.01% | 7,156 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.01% | 38,457 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.3M | 0.01% | 91,365 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.01% | 16,458 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.01% | 3,043 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.01% | 15,296 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.01% | 3,822 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.01% | 3,046 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.01% | 11,968 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 11,155 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.01% | 14,427 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.2M | 0.01% | 43,841 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.01% | 19,593 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.01% | 6,030 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.01% | 3,999 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.01% | 2,481 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.01% | 7,170 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.01% | 44,050 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.01% | 13,778 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.01% | 2,332 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.01% | 7,840 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.01% | 18,010 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.01% | 8,810 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.01% | 9,717 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.01% | 15,037 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.01% | 9,151 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 0.01% | 17,200 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.01% | 13,751 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.01% | 10,715 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.01% | 12,417 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.01% | 17,719 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.01% | 7,801 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.01% | 20,396 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.01% | 3,819 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.01% | 8,961 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.01% | 2,996 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.01% | 2,770 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.01% | 12,371 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.01% | 13,348 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.01% | 42,842 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.01% | 11,140 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.01% | 19,676 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.2M | 0.01% | 31,522 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.01% | 4,795 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.01% | 13,179 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.01% | 133,703 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.01% | 9,812 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.2M | 0.01% | 11,486 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.01% | 27,244 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.01% | 24,661 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.01% | 11,839 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.01% | 5,187 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.01% | 14,845 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.01% | 14,670 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.01% | 26,824 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.01% | 8,394 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.01% | 11,517 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.01% | 10,813 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.01% | 14,022 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.01% | 8,748 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.01% | 6,039 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.01% | 6,223 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.01% | 6,839 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.01% | 63,662 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.1M | 0.01% | 22,799 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.01% | 40,024 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.1M | 0.01% | 23,054 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.01% | 13,084 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.01% | 8,530 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.01% | 9,050 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.01% | 14,483 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.01% | 4,128 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.01% | 29,031 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.01% | 32,919 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.01% | 38,046 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.01% | 5,666 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.01% | 35,246 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.01% | 17,477 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.01% | 3,787 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.01% | 20,939 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.01% | 8,874 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.01% | 5,595 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.01% | 68,164 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.01% | 19,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.01% | 23,174 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.01% | 16,359 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.01% | 2,724 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.01% | 13,155 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.01% | 20,403 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.01% | 23,500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.01% | 2,391 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.01% | 29,910 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.01% | 4,003 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.1M | 0.01% | 14,302 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.1M | 0.01% | 12,722 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.01% | 21,471 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.01% | 12,075 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.01% | 5,919 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.1M | 0.01% | 12,258 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.01% | 29,102 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.01% | 38,946 | 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.