Q2 2024 · 13F-HR
UniSuper Management Pty Ltdholdings as filed
Filed 2024-08-05 · accession 0001104659-24-085770
$12.06B
Reported value
960
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 960
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.03B | 8.58% | 2,313,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $916.1M | 7.60% | 4,349,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $853.6M | 7.08% | 6,909,336 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $379.5M | 3.15% | 1,963,785 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $346.7M | 2.88% | 1,714,122 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $328.3M | 2.72% | 1,802,493 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $292.8M | 2.43% | 182,351 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210.3M | 1.74% | 476,746 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $206.2M | 1.71% | 5,185,646 | Common | SOLE |
| 92826C839 | V | VISA INC | $204.7M | 1.70% | 779,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $188.6M | 1.56% | 374,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $168.0M | 1.39% | 653,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $159.2M | 1.32% | 1,285,832 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $159.0M | 1.32% | 866,667 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $145.4M | 1.21% | 734,793 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $136.0M | 1.13% | 838,710 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $135.3M | 1.12% | 530,831 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $121.1M | 1.00% | 179,480 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $120.9M | 1.00% | 512,350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $113.8M | 0.94% | 690,023 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $110.0M | 0.91% | 121,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $105.4M | 0.87% | 1,774,821 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $104.0M | 0.86% | 2,121,976 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $94.1M | 0.78% | 1,482,701 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $87.1M | 0.72% | 1,833,041 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $86.3M | 0.72% | 404,331 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $85.8M | 0.71% | 155,114 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $83.1M | 0.69% | 546,462 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $78.4M | 0.65% | 806,503 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.1M | 0.61% | 131,525 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.7M | 0.60% | 497,275 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $70.1M | 0.58% | 360,560 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $68.4M | 0.57% | 248,330 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $67.6M | 0.56% | 673,290 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $65.1M | 0.54% | 394,818 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $64.0M | 0.53% | 256,217 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $62.2M | 0.52% | 532,140 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $61.8M | 0.51% | 636,633 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $61.4M | 0.51% | 906,717 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $61.3M | 0.51% | 131,169 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $60.8M | 0.50% | 1,198,056 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60.2M | 0.50% | 263,641 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59.5M | 0.49% | 298,484 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.0M | 0.49% | 832,580 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.6M | 0.49% | 414,877 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $57.8M | 0.48% | 580,121 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $54.1M | 0.45% | 180,510 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.2M | 0.42% | 515,553 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $50.6M | 0.42% | 517,511 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $47.4M | 0.39% | 795,414 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $46.3M | 0.38% | 429,901 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.0M | 0.38% | 90,355 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.0M | 0.38% | 58,478 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.8M | 0.35% | 94,525 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $42.1M | 0.35% | 39,540 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $41.4M | 0.34% | 387,127 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40.5M | 0.34% | 636,644 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $40.5M | 0.34% | 1,058,032 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.1M | 0.33% | 107,196 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.7M | 0.33% | 380,535 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38.4M | 0.32% | 369,356 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.1M | 0.32% | 58,038 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $38.1M | 0.32% | 536,274 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.7M | 0.31% | 575,876 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $36.5M | 0.30% | 1,090,460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.1M | 0.30% | 104,883 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.6M | 0.30% | 8,998 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $35.0M | 0.29% | 2,006,517 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.7M | 0.29% | 198,466 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $34.3M | 0.28% | 305,395 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $34.2M | 0.28% | 250,021 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.2M | 0.28% | 242,730 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.2M | 0.28% | 111,315 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.0M | 0.27% | 375,878 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $32.5M | 0.27% | 144,086 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.3M | 0.26% | 138,282 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $30.2M | 0.25% | 222,738 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30.2M | 0.25% | 126,907 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.8M | 0.24% | 369,508 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $27.9M | 0.23% | 631,631 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.8M | 0.21% | 132,772 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.0M | 0.21% | 79,922 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.7M | 0.20% | 60,621 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.4M | 0.20% | 32,302 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $24.2M | 0.20% | 123,185 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $24.1M | 0.20% | 114,635 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.9M | 0.20% | 185,023 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.9M | 0.20% | 93,995 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.7M | 0.20% | 179,977 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.6M | 0.20% | 101,849 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.2M | 0.19% | 169,246 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.9M | 0.19% | 95,918 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $22.8M | 0.19% | 955,387 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.5M | 0.19% | 309,812 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.1M | 0.18% | 1,215,796 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.6M | 0.18% | 695,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.0M | 0.17% | 182,638 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.3M | 0.17% | 24,562 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.3M | 0.16% | 45,921 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.1M | 0.16% | 86,594 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.0M | 0.16% | 264,442 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $18.8M | 0.16% | 604,678 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.7M | 0.16% | 135,323 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18.7M | 0.15% | 265,767 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $18.7M | 0.15% | 248,051 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.3M | 0.15% | 959,681 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.2M | 0.15% | 172,971 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.1M | 0.15% | 263,273 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.0M | 0.15% | 55,901 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $17.2M | 0.14% | 107,305 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.2M | 0.14% | 98,983 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.9M | 0.14% | 347,100 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.7M | 0.14% | 110,331 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16.1M | 0.13% | 439,171 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.6M | 0.13% | 294,767 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.6M | 0.13% | 18,301 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $15.6M | 0.13% | 54,067 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.4M | 0.13% | 110,817 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.3M | 0.13% | 43,712 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.2M | 0.13% | 25,596 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.9M | 0.12% | 38,800 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.8M | 0.12% | 95,296 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $14.7M | 0.12% | 647,782 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.1M | 0.12% | 45,924 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.1M | 0.12% | 108,740 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 0.11% | 80,203 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.7M | 0.11% | 202,652 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.2M | 0.11% | 57,092 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.6M | 0.10% | 118,727 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $12.6M | 0.10% | 499,696 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.3M | 0.10% | 54,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.0M | 0.10% | 62,741 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.6M | 0.10% | 74,180 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.09% | 275,398 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.4M | 0.09% | 73,506 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.3M | 0.09% | 85,551 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.3M | 0.09% | 157,966 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.3M | 0.09% | 149,777 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.3M | 0.09% | 99,355 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.3M | 0.09% | 90,214 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.2M | 0.09% | 28,930 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.0M | 0.09% | 38,083 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $10.7M | 0.09% | 464,324 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.6M | 0.09% | 370,296 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.5M | 0.09% | 18,661 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.5M | 0.09% | 50,635 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.0M | 0.08% | 49,278 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.6M | 0.08% | 107,299 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.5M | 0.08% | 69,776 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.5M | 0.08% | 38,253 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.4M | 0.08% | 134,925 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.1M | 0.08% | 144,750 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.0M | 0.07% | 317,066 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.9M | 0.07% | 26,815 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.7M | 0.07% | 95,438 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.6M | 0.07% | 89,659 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.4M | 0.07% | 17,141 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.2M | 0.07% | 210,519 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.2M | 0.07% | 82,887 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.07% | 13,936 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.1M | 0.07% | 224,834 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.8M | 0.07% | 167,239 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.8M | 0.06% | 9,514 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.06% | 188,819 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.8M | 0.06% | 151,678 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.8M | 0.06% | 48,802 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.7M | 0.06% | 51,660 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.5M | 0.06% | 1,197,606 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.06% | 22,296 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.4M | 0.06% | 122,909 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.2M | 0.06% | 8,788 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.2M | 0.06% | 21,922 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $7.2M | 0.06% | 133,079 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.06% | 41,586 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.06% | 256,431 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.06% | 16,093 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $7.1M | 0.06% | 38,348 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.0M | 0.06% | 43,529 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.0M | 0.06% | 4,681 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.8M | 0.06% | 97,327 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6.8M | 0.06% | 32,985 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.6M | 0.06% | 115,291 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.06% | 14,873 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.6M | 0.05% | 24,140 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.5M | 0.05% | 103,360 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.5M | 0.05% | 14,492 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.5M | 0.05% | 95,461 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.4M | 0.05% | 44,532 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 0.05% | 54,793 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.2M | 0.05% | 176,160 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 0.05% | 11,004 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.05% | 53,559 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.8M | 0.05% | 39,140 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.05% | 27,822 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.7M | 0.05% | 25,598 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.7M | 0.05% | 14,685 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 0.05% | 12,057 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.05% | 81,271 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.5M | 0.05% | 279,538 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.05% | 16,039 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $5.5M | 0.05% | 410,474 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.5M | 0.05% | 257,598 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.4M | 0.05% | 6,915 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.4M | 0.04% | 5,149 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.04% | 70,219 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.4M | 0.04% | 16,732 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.4M | 0.04% | 130,471 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.04% | 30,406 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.04% | 72,476 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.04% | 15,627 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.3M | 0.04% | 40,908 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.2M | 0.04% | 265,184 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 0.04% | 28,219 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.1M | 0.04% | 68,912 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.04% | 24,053 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.1M | 0.04% | 281,367 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.04% | 86,977 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.9M | 0.04% | 33,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.9M | 0.04% | 64,030 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.04% | 41,017 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.7M | 0.04% | 43,353 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.7M | 0.04% | 75,724 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.6M | 0.04% | 30,876 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.5M | 0.04% | 37,700 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.5M | 0.04% | 31,992 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.04% | 36,065 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.4M | 0.04% | 24,480 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.04% | 74,927 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.4M | 0.04% | 429,201 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.4M | 0.04% | 8,717 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.4M | 0.04% | 81,061 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $4.3M | 0.04% | 98,036 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.04% | 68,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.04% | 55,425 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.04% | 20,091 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.1M | 0.03% | 342,164 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.1M | 0.03% | 66,692 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.03% | 40,003 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.03% | 31,359 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.03% | 25,903 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.9M | 0.03% | 105,293 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.03% | 1,298 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.03% | 19,171 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.8M | 0.03% | 21,157 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.03% | 35,148 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.03% | 79,362 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 0.03% | 15,691 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.7M | 0.03% | 67,522 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.7M | 0.03% | 96,482 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.03% | 61,576 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.03% | 2,872 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.03% | 3,468 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.7M | 0.03% | 56,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 0.03% | 39,512 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.6M | 0.03% | 80,434 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 0.03% | 12,532 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.03% | 15,536 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.6M | 0.03% | 37,310 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.03% | 6,991 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.5M | 0.03% | 11,396 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.03% | 31,892 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.03% | 31,625 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.03% | 7,911 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.03% | 17,157 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.03% | 19,759 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.4M | 0.03% | 33,946 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.03% | 24,204 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.03% | 4,825 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.3M | 0.03% | 265,603 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.03% | 18,173 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.03% | 13,660 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.03% | 14,940 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.3M | 0.03% | 130,327 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.3M | 0.03% | 12,537 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.03% | 31,771 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 0.03% | 23,404 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.03% | 21,946 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.03% | 12,306 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.2M | 0.03% | 47,843 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 0.03% | 35,155 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.03% | 66,926 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.03% | 29,963 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.03% | 31,368 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.1M | 0.03% | 72,488 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.03% | 19,496 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.03% | 13,529 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.03% | 33,943 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.03% | 48,005 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.0M | 0.02% | 27,619 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.0M | 0.02% | 17,257 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.02% | 38,812 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.9M | 0.02% | 39,356 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.02% | 23,069 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.02% | 13,515 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.02% | 35,370 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.9M | 0.02% | 78,799 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.02% | 53,252 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.02% | 68,466 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.9M | 0.02% | 10,742 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.8M | 0.02% | 63,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.02% | 7,594 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.02% | 37,198 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.8M | 0.02% | 14,984 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.02% | 16,395 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.8M | 0.02% | 24,195 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.02% | 51,489 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.02% | 4,303 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.02% | 13,352 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.7M | 0.02% | 60,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.02% | 6,292 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.02% | 10,443 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.02% | 11,935 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.02% | 13,717 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.02% | 42,113 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.02% | 16,476 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.02% | 28,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.02% | 18,516 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.6M | 0.02% | 94,151 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.6M | 0.02% | 19,917 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.02% | 17,614 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.6M | 0.02% | 34,756 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.02% | 2,847 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.02% | 9,396 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.02% | 71,808 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.02% | 126,792 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.02% | 69,077 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.02% | 15,869 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.02% | 24,836 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.5M | 0.02% | 51,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.02% | 25,908 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.02% | 12,444 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.02% | 8,983 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.02% | 11,751 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.02% | 5,143 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.02% | 50,900 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.02% | 14,801 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.02% | 20,811 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.5M | 0.02% | 75,216 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.02% | 48,871 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.02% | 26,744 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.02% | 32,913 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.4M | 0.02% | 23,922 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.02% | 9,857 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.02% | 44,950 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.4M | 0.02% | 69,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.02% | 33,314 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.02% | 70,372 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.3M | 0.02% | 19,763 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.02% | 15,589 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.02% | 13,145 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.02% | 28,832 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.02% | 29,625 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.3M | 0.02% | 13,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.02% | 45,955 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.02% | 65,894 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.02% | 4,203 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.02% | 7,607 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 0.02% | 37,551 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.02% | 47,714 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.02% | 25,276 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.02% | 5,838 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.02% | 66,363 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.02% | 57,566 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.02% | 16,860 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.02% | 8,910 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.02% | 7,381 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.02% | 13,948 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.02% | 17,087 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.02% | 28,301 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.02% | 40,817 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.2M | 0.02% | 51,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.02% | 16,921 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.02% | 24,700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.02% | 65,867 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.1M | 0.02% | 13,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.02% | 23,668 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.02% | 2,175 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.02% | 29,170 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.02% | 7,757 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.02% | 24,791 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.02% | 11,541 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.02% | 27,948 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.02% | 11,223 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.1M | 0.02% | 1,473 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.0M | 0.02% | 80,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.02% | 19,660 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.02% | 17,615 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.02% | 16,354 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.0M | 0.02% | 17,500 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.02% | 8,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.02% | 1,215 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.02% | 33,033 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.02% | 20,904 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.0M | 0.02% | 105,875 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.02% | 25,241 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.9M | 0.02% | 84,421 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.02% | 32,154 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.02% | 9,792 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.02% | 17,718 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.02% | 7,355 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.02% | 253 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.9M | 0.02% | 33,629 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.02% | 40,314 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.9M | 0.02% | 10,286 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.9M | 0.02% | 17,107 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.02% | 17,570 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.02% | 20,891 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.02% | 19,584 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.02% | 32,700 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.02% | 14,329 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.8M | 0.02% | 9,793 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.8M | 0.02% | 29,400 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.8M | 0.02% | 51,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.02% | 66,486 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.02% | 20,528 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.02% | 23,353 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.02% | 68,349 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.02% | 6,149 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.01% | 12,931 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.01% | 57,569 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.01% | 12,192 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.01% | 21,066 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.01% | 24,917 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.8M | 0.01% | 37,200 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.8M | 0.01% | 107,100 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.01% | 23,685 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.01% | 14,864 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.01% | 4,785 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.01% | 3,383 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.01% | 11,523 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.01% | 10,243 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.01% | 30,713 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.01% | 4,555 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.01% | 14,874 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.01% | 30,280 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.01% | 27,900 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.7M | 0.01% | 60,074 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.7M | 0.01% | 111,524 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.01% | 7,837 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.01% | 229,899 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.01% | 4,385 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.7M | 0.01% | 9,550 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.7M | 0.01% | 185,308 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.01% | 12,016 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.01% | 27,969 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.01% | 19,530 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.01% | 50,016 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.01% | 21,432 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.01% | 4,080 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.01% | 5,588 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.01% | 21,040 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.7M | 0.01% | 15,134 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.01% | 17,588 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.6M | 0.01% | 112,743 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.6M | 0.01% | 16,400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.01% | 8,961 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.6M | 0.01% | 18,710 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.6M | 0.01% | 8,059 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.01% | 11,786 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.01% | 36,470 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.01% | 7,958 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.6M | 0.01% | 36,127 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.01% | 11,585 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.01% | 33,557 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.6M | 0.01% | 26,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.01% | 149,484 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.01% | 19,832 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.01% | 28,307 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.01% | 21,178 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.6M | 0.01% | 31,095 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.01% | 21,348 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.01% | 55,624 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.6M | 0.01% | 32,358 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.01% | 23,581 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.01% | 29,508 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.01% | 9,766 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.01% | 42,183 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.6M | 0.01% | 31,004 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.6M | 0.01% | 11,535 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.01% | 35,940 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.01% | 21,127 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.5M | 0.01% | 58,819 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 0.01% | 53,522 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.01% | 6,638 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.01% | 52,082 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.01% | 9,218 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.5M | 0.01% | 29,200 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.01% | 36,462 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.01% | 17,026 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.5M | 0.01% | 14,294 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.01% | 12,115 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.5M | 0.01% | 37,520 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.01% | 51,367 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.5M | 0.01% | 26,737 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.5M | 0.01% | 54,469 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.5M | 0.01% | 17,542 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.5M | 0.01% | 59,750 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 0.01% | 15,013 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.01% | 5,964 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 0.01% | 7,106 | 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.