Q3 2024 · 13F-HR
UniSuper Management Pty Ltdholdings as filed
Filed 2024-11-14 · accession 0001104659-24-117903
$13.29B
Reported value
718
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 718
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.08B | 8.15% | 4,650,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.05B | 7.86% | 2,429,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $879.7M | 6.62% | 7,244,044 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $530.4M | 3.99% | 2,846,719 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $393.5M | 2.96% | 2,372,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $337.9M | 2.54% | 590,331 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $328.4M | 2.47% | 1,903,690 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $314.9M | 2.37% | 1,493,476 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $235.3M | 1.77% | 476,564 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $233.4M | 1.76% | 1,396,167 | Common | SOLE |
| 92826C839 | V | VISA INC | $217.3M | 1.63% | 790,355 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $212.2M | 1.60% | 5,348,178 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $180.9M | 1.36% | 660,846 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $161.6M | 1.22% | 530,726 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $143.9M | 1.08% | 549,978 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $137.7M | 1.04% | 839,448 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $132.9M | 1.00% | 150,046 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $128.7M | 0.97% | 181,432 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $121.1M | 0.91% | 699,389 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $104.4M | 0.79% | 516,668 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $102.7M | 0.77% | 904,716 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $100.3M | 0.75% | 1,883,929 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $96.1M | 0.72% | 155,295 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $85.9M | 0.65% | 309,007 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $85.3M | 0.64% | 1,510,368 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $84.3M | 0.63% | 809,089 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $83.8M | 0.63% | 405,202 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $83.3M | 0.63% | 357,998 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $81.6M | 0.61% | 673,579 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.0M | 0.61% | 780,422 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80.0M | 0.60% | 493,657 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $76.5M | 0.58% | 472,488 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $74.3M | 0.56% | 436,064 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $73.2M | 0.55% | 906,421 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $72.9M | 0.55% | 124,754 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72.1M | 0.54% | 139,279 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70.4M | 0.53% | 832,910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $67.7M | 0.51% | 398,096 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $66.8M | 0.50% | 1,198,056 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $66.8M | 0.50% | 248,735 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $65.7M | 0.49% | 580,940 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $63.3M | 0.48% | 533,090 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $62.1M | 0.47% | 367,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $61.1M | 0.46% | 514,832 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60.9M | 0.46% | 264,656 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $60.7M | 0.46% | 532,238 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60.2M | 0.45% | 962,276 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58.0M | 0.44% | 212,053 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $56.2M | 0.42% | 795,346 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.5M | 0.41% | 320,295 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53.9M | 0.41% | 60,292 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.7M | 0.40% | 90,202 | Common | SOLE |
| 00206R102 | T | AT&T INC | $52.1M | 0.39% | 2,366,536 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50.9M | 0.38% | 386,582 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $49.7M | 0.37% | 429,901 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $49.1M | 0.37% | 383,380 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.5M | 0.36% | 95,912 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $47.5M | 0.36% | 185,963 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $46.9M | 0.35% | 1,057,978 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $46.9M | 0.35% | 536,414 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.8M | 0.34% | 636,785 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $44.8M | 0.34% | 107,277 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.5M | 0.32% | 576,439 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $41.5M | 0.31% | 431,752 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.6M | 0.31% | 9,639 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $40.1M | 0.30% | 252,269 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $39.8M | 0.30% | 2,012,439 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $39.0M | 0.29% | 242,653 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $38.9M | 0.29% | 455,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.7M | 0.29% | 376,733 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $38.6M | 0.29% | 305,662 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38.0M | 0.29% | 1,101,780 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.6M | 0.28% | 60,481 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.0M | 0.28% | 492,590 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.8M | 0.28% | 96,481 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $36.6M | 0.27% | 44,788 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.0M | 0.27% | 368,874 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.7M | 0.27% | 198,466 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.7M | 0.27% | 425,522 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $34.7M | 0.26% | 139,280 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $32.1M | 0.24% | 638,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.9M | 0.23% | 76,336 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28.2M | 0.21% | 94,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.2M | 0.21% | 61,294 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.2M | 0.21% | 31,779 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.1M | 0.21% | 264,442 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.0M | 0.21% | 1,210,741 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.7M | 0.21% | 102,274 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.5M | 0.21% | 133,317 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.5M | 0.21% | 203,849 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $27.1M | 0.20% | 185,306 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.8M | 0.20% | 54,561 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.6M | 0.20% | 95,996 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $26.5M | 0.20% | 955,387 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.9M | 0.19% | 80,304 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.0M | 0.19% | 120,938 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.1M | 0.18% | 48,695 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.8M | 0.18% | 476,563 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.7M | 0.18% | 131,689 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $23.4M | 0.18% | 604,678 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.3M | 0.18% | 171,099 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.0M | 0.17% | 56,694 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22.9M | 0.17% | 277,660 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $22.7M | 0.17% | 107,936 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.2M | 0.17% | 169,878 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.8M | 0.16% | 45,971 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.5M | 0.16% | 183,051 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $21.4M | 0.16% | 126,458 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.2M | 0.16% | 86,080 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.3M | 0.15% | 84,377 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.3M | 0.15% | 195,483 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19.7M | 0.15% | 51,398 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19.7M | 0.15% | 54,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.4M | 0.15% | 99,448 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.4M | 0.15% | 136,059 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.2M | 0.14% | 229,149 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.9M | 0.14% | 9,195 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18.9M | 0.14% | 297,492 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.8M | 0.14% | 81,393 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.7M | 0.14% | 24,208 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $18.4M | 0.14% | 117,308 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.1M | 0.14% | 277,937 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.9M | 0.13% | 762,309 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.5M | 0.12% | 83,746 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.4M | 0.12% | 249,146 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.3M | 0.12% | 18,424 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16.3M | 0.12% | 439,171 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $15.5M | 0.12% | 63,472 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.9M | 0.11% | 96,754 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.8M | 0.11% | 354,580 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.5M | 0.11% | 100,746 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.0M | 0.11% | 27,637 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.9M | 0.10% | 192,876 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $13.7M | 0.10% | 464,424 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.6M | 0.10% | 30,320 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.5M | 0.10% | 55,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.4M | 0.10% | 49,534 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13.3M | 0.10% | 73,896 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.3M | 0.10% | 25,501 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.9M | 0.10% | 145,773 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.7M | 0.10% | 61,873 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.5M | 0.09% | 80,071 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.4M | 0.09% | 104,072 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.4M | 0.09% | 123,978 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.3M | 0.09% | 370,351 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.2M | 0.09% | 87,153 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12.2M | 0.09% | 157,966 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 0.09% | 102,149 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.0M | 0.09% | 42,640 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.9M | 0.09% | 47,087 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.8M | 0.09% | 401,615 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.8M | 0.09% | 53,437 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $11.6M | 0.09% | 669,118 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.4M | 0.09% | 50,712 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.4M | 0.09% | 58,830 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.3M | 0.09% | 41,095 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.3M | 0.09% | 69,422 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11.2M | 0.08% | 488,830 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.08% | 75,426 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.1M | 0.08% | 19,862 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10.7M | 0.08% | 317,070 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.5M | 0.08% | 146,484 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.1M | 0.08% | 135,084 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.0M | 0.07% | 128,440 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.07% | 28,219 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.6M | 0.07% | 150,421 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.4M | 0.07% | 209,487 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.2M | 0.07% | 48,769 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.1M | 0.07% | 4,688 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.9M | 0.07% | 17,579 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.07% | 22,525 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.5M | 0.06% | 9,205 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.5M | 0.06% | 44,779 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.3M | 0.06% | 103,503 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.0M | 0.06% | 223,782 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.0M | 0.06% | 227,316 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $8.0M | 0.06% | 118,200 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.9M | 0.06% | 102,811 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.8M | 0.06% | 73,118 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.7M | 0.06% | 114,581 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.06% | 147,202 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 0.06% | 14,708 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.6M | 0.06% | 14,921 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.5M | 0.06% | 259,456 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.4M | 0.06% | 36,324 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.3M | 0.05% | 26,873 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.2M | 0.05% | 24,368 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.1M | 0.05% | 44,433 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $7.0M | 0.05% | 28,285 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.9M | 0.05% | 31,662 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.9M | 0.05% | 80,312 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.9M | 0.05% | 58,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $6.7M | 0.05% | 1,197,606 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.7M | 0.05% | 58,259 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $6.7M | 0.05% | 63,565 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.6M | 0.05% | 6,973 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.4M | 0.05% | 57,437 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.4M | 0.05% | 87,643 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.4M | 0.05% | 278,117 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.3M | 0.05% | 167,239 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.2M | 0.05% | 27,577 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.1M | 0.05% | 262,274 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.05% | 56,958 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.0M | 0.04% | 14,685 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.0M | 0.04% | 291,091 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.9M | 0.04% | 130,729 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.04% | 16,384 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.04% | 1,869 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.8M | 0.04% | 18,206 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.8M | 0.04% | 46,603 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 0.04% | 12,257 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.7M | 0.04% | 13,685 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.6M | 0.04% | 309,173 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.04% | 5,293 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.5M | 0.04% | 35,214 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.04% | 35,745 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 0.04% | 15,971 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.4M | 0.04% | 24,424 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.4M | 0.04% | 75,043 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.3M | 0.04% | 9,102 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.3M | 0.04% | 42,987 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.04% | 41,839 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.3M | 0.04% | 65,581 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.3M | 0.04% | 62,798 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.2M | 0.04% | 14,626 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.2M | 0.04% | 22,592 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.2M | 0.04% | 293,382 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.1M | 0.04% | 37,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 0.04% | 55,906 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.04% | 77,568 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.0M | 0.04% | 73,004 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 0.04% | 63,012 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.9M | 0.04% | 32,925 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.8M | 0.04% | 26,730 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.8M | 0.04% | 120,210 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 0.04% | 18,472 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 0.04% | 32,040 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.04% | 39,410 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 0.04% | 4,140 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 0.04% | 82,666 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.04% | 21,338 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.04% | 22,444 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.6M | 0.03% | 34,611 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.03% | 30,092 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 0.03% | 72,474 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.03% | 17,262 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.5M | 0.03% | 12,060 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.03% | 7,051 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.4M | 0.03% | 23,198 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.4M | 0.03% | 9,363 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.3M | 0.03% | 56,995 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.3M | 0.03% | 68,813 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 0.03% | 2,975 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.03% | 113,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.03% | 30,629 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.2M | 0.03% | 16,761 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.1M | 0.03% | 80,534 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 0.03% | 16,108 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.03% | 7,772 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.1M | 0.03% | 57,284 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.1M | 0.03% | 386,303 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.03% | 13,283 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.0M | 0.03% | 34,797 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.03% | 32,482 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.0M | 0.03% | 103,700 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.0M | 0.03% | 144,922 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.9M | 0.03% | 16,348 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 0.03% | 38,683 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.03% | 17,259 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.03% | 47,907 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.8M | 0.03% | 98,036 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.03% | 12,718 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.8M | 0.03% | 50,021 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.8M | 0.03% | 38,056 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.03% | 36,406 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.7M | 0.03% | 25,972 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.03% | 34,043 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.7M | 0.03% | 89,631 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.03% | 35,166 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.6M | 0.03% | 30,283 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.03% | 67,557 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.03% | 85,750 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.03% | 20,628 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.03% | 18,628 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.03% | 15,116 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.03% | 23,442 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.03% | 12,488 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.03% | 14,052 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.5M | 0.03% | 15,793 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 0.03% | 31,396 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.03% | 31,017 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.03% | 4,239 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.03% | 21,062 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.03% | 75,121 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.03% | 26,085 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.4M | 0.03% | 63,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.03% | 75,372 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.4M | 0.03% | 86,252 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $3.4M | 0.03% | 112,399 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.3M | 0.02% | 23,680 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.02% | 39,614 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.3M | 0.02% | 27,984 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.02% | 36,107 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.02% | 33,117 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.2M | 0.02% | 27,136 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.2M | 0.02% | 48,860 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.02% | 16,682 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.1M | 0.02% | 15,580 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.02% | 20,782 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.02% | 2,949 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.1M | 0.02% | 60,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.0M | 0.02% | 41,432 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.0M | 0.02% | 15,106 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.02% | 52,367 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.02% | 5,158 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.0M | 0.02% | 33,843 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.02% | 29,671 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.02% | 56,694 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.02% | 33,198 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.9M | 0.02% | 19,826 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.02% | 78,370 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.02% | 9,052 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.02% | 51,126 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.02% | 12,310 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.02% | 28,165 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.02% | 72,153 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.02% | 132,337 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.02% | 21,488 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.02% | 21,350 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.02% | 11,170 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.02% | 17,956 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.02% | 48,638 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.02% | 33,032 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.8M | 0.02% | 9,064 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.8M | 0.02% | 429,201 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.8M | 0.02% | 69,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.8M | 0.02% | 30,113 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.02% | 11,826 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.02% | 50,900 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.8M | 0.02% | 28,488 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.02% | 37,798 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.8M | 0.02% | 26,982 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.8M | 0.02% | 50,693 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.02% | 22,038 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.02% | 13,759 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.02% | 15,884 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.02% | 34,828 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.7M | 0.02% | 63,294 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.02% | 30,223 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.02% | 19,798 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.02% | 74,344 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.02% | 8,457 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.02% | 51,090 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.02% | 40,772 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.02% | 58,517 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.02% | 25,269 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.02% | 17,425 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.02% | 9,686 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.02% | 263 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.6M | 0.02% | 28,221 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.6M | 0.02% | 29,376 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.6M | 0.02% | 8,689 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.5M | 0.02% | 24,673 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.5M | 0.02% | 13,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.02% | 72,292 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.02% | 4,699 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.02% | 10,085 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.02% | 13,867 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.02% | 1,679 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.02% | 48,634 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.5M | 0.02% | 51,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.02% | 18,399 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.02% | 25,068 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.02% | 8,803 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.02% | 5,976 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.02% | 13,793 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.02% | 8,143 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.02% | 7,301 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.4M | 0.02% | 84,821 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.4M | 0.02% | 15,528 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 0.02% | 32,235 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.02% | 32,700 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.3M | 0.02% | 29,479 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.3M | 0.02% | 22,085 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.3M | 0.02% | 20,646 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.3M | 0.02% | 51,400 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 0.02% | 38,442 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.02% | 11,960 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.02% | 78,518 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.02% | 11,892 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 0.02% | 69,636 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.3M | 0.02% | 80,100 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.02% | 10,507 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.3M | 0.02% | 6,545 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.02% | 17,504 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.02% | 21,320 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.02% | 21,456 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.02% | 20,361 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.02% | 6,142 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.2M | 0.02% | 60,001 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.02% | 5,124 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.2M | 0.02% | 11,276 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.02% | 55,869 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.2M | 0.02% | 16,194 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.02% | 65,550 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.2M | 0.02% | 13,292 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.2M | 0.02% | 29,400 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.02% | 20,878 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.02% | 43,164 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.02% | 17,495 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.1M | 0.02% | 17,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.02% | 32,207 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.02% | 31,201 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.02% | 19,570 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.1M | 0.02% | 28,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.1M | 0.02% | 37,400 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.1M | 0.02% | 22,373 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.02% | 12,744 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.02% | 16,488 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.02% | 22,808 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.1M | 0.02% | 6,900 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.1M | 0.02% | 111,667 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.02% | 5,301 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.1M | 0.02% | 30,365 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.02% | 4,708 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.02% | 18,767 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.1M | 0.02% | 18,622 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.02% | 24,449 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.02% | 25,398 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.02% | 15,583 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.02% | 14,755 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.02% | 7,059 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.0M | 0.02% | 14,892 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.02% | 9,860 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.02% | 24,757 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.0M | 0.02% | 30,091 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.0M | 0.02% | 8,969 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.0M | 0.02% | 51,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.01% | 39,256 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.01% | 24,214 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.01% | 4,320 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.0M | 0.01% | 34,951 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 0.01% | 14,188 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.0M | 0.01% | 17,961 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.0M | 0.01% | 21,877 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.01% | 7,726 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.0M | 0.01% | 81,988 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.01% | 22,866 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.01% | 9,102 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.01% | 12,619 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.0M | 0.01% | 107,700 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.0M | 0.01% | 49,600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.01% | 23,007 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.9M | 0.01% | 8,916 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.9M | 0.01% | 14,028 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.01% | 50,141 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.01% | 230,696 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.9M | 0.01% | 22,900 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.9M | 0.01% | 8,602 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.9M | 0.01% | 14,728 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.01% | 4,373 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.01% | 30,272 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.9M | 0.01% | 7,154 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.9M | 0.01% | 58,803 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.9M | 0.01% | 38,340 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.9M | 0.01% | 19,459 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.9M | 0.01% | 16,853 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.9M | 0.01% | 20,649 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.9M | 0.01% | 92,385 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.9M | 0.01% | 7,952 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.8M | 0.01% | 20,791 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.8M | 0.01% | 3,400 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.01% | 4,683 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.01% | 30,233 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.01% | 30,794 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.8M | 0.01% | 68,703 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.8M | 0.01% | 52,621 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.8M | 0.01% | 4,820 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.01% | 29,183 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.8M | 0.01% | 16,086 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.01% | 10,405 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.8M | 0.01% | 22,655 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.8M | 0.01% | 22,334 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.8M | 0.01% | 26,700 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.8M | 0.01% | 66,953 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.8M | 0.01% | 14,651 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.01% | 25,186 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.8M | 0.01% | 16,500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.01% | 152,309 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.01% | 30,676 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.01% | 18,546 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.01% | 9,913 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.01% | 34,561 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.7M | 0.01% | 6,940 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.01% | 13,098 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.7M | 0.01% | 54,112 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.7M | 0.01% | 6,451 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.01% | 44,912 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.7M | 0.01% | 27,922 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.01% | 21,807 | 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.