Q4 2024 · 13F-HR
UniSuper Management Pty Ltdholdings as filed
Filed 2025-02-12 · accession 0001104659-25-011615
$13.94B
Reported value
681
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 681
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.18B | 8.45% | 4,701,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.03B | 7.37% | 2,436,347 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.00B | 7.18% | 7,454,916 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $654.0M | 4.69% | 2,981,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $450.3M | 3.23% | 2,378,546 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $412.4M | 2.96% | 1,720,281 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $405.4M | 2.91% | 1,748,681 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $361.1M | 2.59% | 616,743 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $271.3M | 1.95% | 1,424,338 | Common | SOLE |
| 92826C839 | V | VISA INC | $254.4M | 1.83% | 805,023 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $254.4M | 1.83% | 5,788,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253.4M | 1.82% | 481,244 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $217.7M | 1.56% | 651,165 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $157.6M | 1.13% | 176,818 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $156.8M | 1.12% | 540,842 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $120.7M | 0.87% | 298,912 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $120.2M | 0.86% | 716,962 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $117.3M | 0.84% | 1,670,356 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $112.6M | 0.81% | 1,902,354 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $111.7M | 0.80% | 144,682 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $103.4M | 0.74% | 822,225 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $93.5M | 0.67% | 413,841 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $88.0M | 0.63% | 884,709 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $87.2M | 0.63% | 975,961 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $87.0M | 0.62% | 963,184 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $86.9M | 0.62% | 521,310 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $84.9M | 0.61% | 478,884 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $83.8M | 0.60% | 161,011 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $81.4M | 0.58% | 76,790 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $80.8M | 0.58% | 466,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $80.2M | 0.58% | 692,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.8M | 0.57% | 660,526 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79.2M | 0.57% | 1,125,718 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $74.3M | 0.53% | 713,407 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $74.2M | 0.53% | 815,737 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $70.2M | 0.50% | 307,667 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $69.6M | 0.50% | 243,383 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $62.9M | 0.45% | 556,068 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $62.2M | 0.45% | 127,946 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.1M | 0.45% | 12,493 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $61.5M | 0.44% | 378,192 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $60.6M | 0.43% | 215,522 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.1M | 0.42% | 408,772 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $59.1M | 0.42% | 779,183 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.8M | 0.41% | 271,969 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $56.3M | 0.40% | 1,745,130 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.3M | 0.40% | 98,278 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $55.4M | 0.40% | 364,631 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $53.5M | 0.38% | 802,890 | Common | SOLE |
| 461202103 | INTU | INTUIT | $52.6M | 0.38% | 83,743 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $52.2M | 0.37% | 243,140 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.0M | 0.37% | 102,789 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $51.7M | 0.37% | 972,943 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.5M | 0.36% | 453,921 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $49.9M | 0.36% | 395,744 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $48.3M | 0.35% | 541,515 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $47.4M | 0.34% | 486,185 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $46.1M | 0.33% | 108,790 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $45.9M | 0.33% | 48,631 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.0M | 0.32% | 1,974,248 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $44.1M | 0.32% | 575,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.0M | 0.32% | 150,252 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $43.1M | 0.31% | 692,279 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42.8M | 0.31% | 182,505 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $42.6M | 0.31% | 1,072,128 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.3M | 0.30% | 95,166 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41.9M | 0.30% | 228,418 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $41.4M | 0.30% | 2,053,658 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $40.8M | 0.29% | 254,274 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $40.5M | 0.29% | 564,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.8M | 0.29% | 87,864 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.1M | 0.28% | 254,565 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38.5M | 0.28% | 167,838 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.1M | 0.27% | 172,463 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.9M | 0.27% | 410,659 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.4M | 0.27% | 251,220 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.8M | 0.26% | 122,530 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $36.3M | 0.26% | 529,204 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.8M | 0.26% | 598,735 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.1M | 0.25% | 384,906 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.8M | 0.25% | 89,529 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.9M | 0.24% | 99,817 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.8M | 0.24% | 319,821 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33.5M | 0.24% | 68,953 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $32.7M | 0.23% | 637,603 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.2M | 0.23% | 108,596 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.9M | 0.23% | 528,971 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.0M | 0.22% | 59,354 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $29.2M | 0.21% | 47,898 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $28.7M | 0.21% | 28,009 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.6M | 0.20% | 146,931 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.5M | 0.20% | 16,200 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $27.5M | 0.20% | 86,978 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.4M | 0.20% | 999,502 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.7M | 0.19% | 1,248,543 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.3M | 0.19% | 128,187 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.2M | 0.19% | 177,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.9M | 0.19% | 240,395 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23.9M | 0.17% | 92,542 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.1M | 0.17% | 88,798 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.8M | 0.16% | 48,243 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.7M | 0.16% | 128,899 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.7M | 0.16% | 250,279 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.4M | 0.16% | 264,442 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.3M | 0.16% | 24,337 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.0M | 0.16% | 38,530 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $21.9M | 0.16% | 540,578 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.6M | 0.16% | 264,077 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.1M | 0.15% | 191,084 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.6M | 0.15% | 83,262 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.8M | 0.14% | 115,262 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.8M | 0.13% | 143,097 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.7M | 0.13% | 492,377 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18.6M | 0.13% | 91,519 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.1M | 0.13% | 98,569 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.8M | 0.13% | 59,310 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.8M | 0.13% | 246,116 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.7M | 0.13% | 99,436 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.5M | 0.13% | 207,919 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.0M | 0.12% | 56,921 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.8M | 0.12% | 315,418 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.5M | 0.12% | 823,763 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.2M | 0.12% | 25,683 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.0M | 0.11% | 229,913 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.5M | 0.11% | 476,120 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.3M | 0.11% | 44,602 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.2M | 0.11% | 104,142 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $15.0M | 0.11% | 65,610 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 0.11% | 32,327 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.0M | 0.10% | 95,836 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.0M | 0.10% | 96,356 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.5M | 0.10% | 66,334 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13.1M | 0.09% | 389,871 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.1M | 0.09% | 412,786 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $12.8M | 0.09% | 417,124 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.7M | 0.09% | 109,847 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.6M | 0.09% | 167,597 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.5M | 0.09% | 42,359 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.4M | 0.09% | 99,322 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.3M | 0.09% | 162,825 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $12.0M | 0.09% | 104,108 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.9M | 0.09% | 125,764 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.8M | 0.08% | 53,888 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.8M | 0.08% | 53,483 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.8M | 0.08% | 78,625 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.7M | 0.08% | 72,246 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11.5M | 0.08% | 109,465 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.5M | 0.08% | 392,160 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.1M | 0.08% | 21,437 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.1M | 0.08% | 154,146 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11.1M | 0.08% | 119,488 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.8M | 0.08% | 64,557 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.7M | 0.08% | 116,190 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.4M | 0.07% | 28,670 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.3M | 0.07% | 143,221 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $10.1M | 0.07% | 848,287 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 0.07% | 251,282 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.8M | 0.07% | 4,910 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.6M | 0.07% | 162,337 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.6M | 0.07% | 19,193 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.5M | 0.07% | 140,266 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.4M | 0.07% | 124,352 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.3M | 0.07% | 349,745 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.06% | 232,819 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $8.7M | 0.06% | 594,118 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.7M | 0.06% | 36,109 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.6M | 0.06% | 304,591 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 0.06% | 34,718 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 0.06% | 69,327 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.2M | 0.06% | 46,312 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.0M | 0.06% | 104,466 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.06% | 80,558 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.9M | 0.06% | 16,296 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.8M | 0.06% | 243,532 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 0.06% | 21,501 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.7M | 0.06% | 44,632 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.6M | 0.05% | 65,558 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.4M | 0.05% | 25,995 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.3M | 0.05% | 47,538 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.05% | 40,288 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.05% | 128,758 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 0.05% | 95,398 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.0M | 0.05% | 64,918 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.9M | 0.05% | 212,741 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.8M | 0.05% | 104,900 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.8M | 0.05% | 31,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.7M | 0.05% | 117,130 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.6M | 0.05% | 19,608 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 0.05% | 16,274 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.5M | 0.05% | 277,080 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.4M | 0.05% | 10,842 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.2M | 0.04% | 292,735 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.2M | 0.04% | 31,414 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.1M | 0.04% | 48,299 | Common | SOLE |
| 902653104 | UDR | UDR INC | $6.1M | 0.04% | 139,587 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.1M | 0.04% | 95,977 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.0M | 0.04% | 298,254 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.04% | 72,752 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 0.04% | 18,167 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.0M | 0.04% | 28,062 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.9M | 0.04% | 434,030 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.9M | 0.04% | 1,063,306 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.8M | 0.04% | 78,264 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.04% | 24,661 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.7M | 0.04% | 15,517 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.7M | 0.04% | 9,903 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.7M | 0.04% | 66,866 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.04% | 52,330 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.6M | 0.04% | 8,732 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.5M | 0.04% | 47,724 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 0.04% | 91,468 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5.5M | 0.04% | 56,465 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.5M | 0.04% | 31,349 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.4M | 0.04% | 148,439 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.4M | 0.04% | 308,982 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.4M | 0.04% | 46,419 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.04% | 19,145 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.04% | 26,106 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 0.04% | 7,306 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.2M | 0.04% | 28,130 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.2M | 0.04% | 69,299 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.1M | 0.04% | 4,036 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.1M | 0.04% | 40,406 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.04% | 31,176 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.04% | 38,958 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.04% | 19,713 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.04% | 40,164 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.0M | 0.04% | 32,224 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.0M | 0.04% | 40,405 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 0.04% | 29,941 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 0.04% | 21,999 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 0.03% | 4,101 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.9M | 0.03% | 12,562 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 0.03% | 27,103 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.03% | 21,211 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.8M | 0.03% | 16,898 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.03% | 18,138 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.03% | 87,805 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.03% | 10,080 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.7M | 0.03% | 79,216 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.03% | 16,885 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.7M | 0.03% | 71,312 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.03% | 15,969 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.03% | 33,970 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.6M | 0.03% | 22,102 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.6M | 0.03% | 37,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.03% | 85,035 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.03% | 24,516 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.4M | 0.03% | 30,716 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.4M | 0.03% | 25,085 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.03% | 43,486 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.3M | 0.03% | 32,659 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.3M | 0.03% | 48,731 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 0.03% | 55,531 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.2M | 0.03% | 37,860 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.03% | 17,499 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.03% | 61,648 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.03% | 39,907 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.03% | 91,677 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.03% | 107,245 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.1M | 0.03% | 13,085 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.1M | 0.03% | 7,637 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.1M | 0.03% | 21,036 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.03% | 38,955 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.03% | 17,250 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.03% | 26,182 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 0.03% | 1,229 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 0.03% | 41,093 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.9M | 0.03% | 15,582 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.9M | 0.03% | 43,886 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.9M | 0.03% | 141,873 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.9M | 0.03% | 126,840 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 0.03% | 67,312 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.8M | 0.03% | 87,036 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.8M | 0.03% | 52,176 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.8M | 0.03% | 6,319 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.8M | 0.03% | 101,200 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.8M | 0.03% | 78,534 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.03% | 27,270 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.03% | 10,774 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.03% | 50,645 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.03% | 32,747 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.7M | 0.03% | 69,151 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.03% | 26,513 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.7M | 0.03% | 55,700 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.7M | 0.03% | 3,510 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.03% | 5,235 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.7M | 0.03% | 15,632 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.03% | 25,994 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.6M | 0.03% | 20,842 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.03% | 44,487 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.6M | 0.03% | 30,217 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.03% | 32,737 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.03% | 9,296 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.03% | 42,036 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.03% | 23,200 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.5M | 0.03% | 65,100 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.5M | 0.03% | 94,334 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 0.03% | 57,593 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 0.03% | 17,445 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.5M | 0.03% | 5,876 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.02% | 19,308 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.5M | 0.02% | 84,220 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.02% | 92,150 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.4M | 0.02% | 90,396 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.4M | 0.02% | 15,128 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.4M | 0.02% | 25,853 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.02% | 12,283 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.02% | 24,195 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.4M | 0.02% | 64,336 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.02% | 59,351 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.4M | 0.02% | 49,882 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.02% | 24,901 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.02% | 15,907 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.02% | 70,154 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.3M | 0.02% | 24,845 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.3M | 0.02% | 336,179 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.3M | 0.02% | 18,604 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.02% | 26,987 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.02% | 42,904 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.02% | 35,022 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.02% | 100,928 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.2M | 0.02% | 24,121 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.02% | 50,147 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.02% | 16,154 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.2M | 0.02% | 40,492 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.2M | 0.02% | 34,263 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.02% | 34,547 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.1M | 0.02% | 51,433 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.02% | 63,049 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.02% | 14,029 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.02% | 7,499 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.0M | 0.02% | 11,801 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.0M | 0.02% | 15,959 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.02% | 39,095 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.0M | 0.02% | 27,572 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.02% | 11,822 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.02% | 18,333 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.02% | 5,773 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.0M | 0.02% | 8,694 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.02% | 37,242 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.02% | 16,854 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.02% | 47,969 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 0.02% | 38,177 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.02% | 38,767 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.02% | 32,977 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.02% | 24,688 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.02% | 31,027 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.9M | 0.02% | 21,340 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.9M | 0.02% | 29,488 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.9M | 0.02% | 75,800 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.9M | 0.02% | 18,460 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.02% | 25,434 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.02% | 11,227 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.02% | 23,609 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.8M | 0.02% | 70,202 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.02% | 61,089 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.02% | 39,226 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.02% | 52,871 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.02% | 91,194 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.8M | 0.02% | 45,820 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.02% | 26,247 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.02% | 36,409 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.02% | 2,218 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.7M | 0.02% | 22,361 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.02% | 11,937 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.7M | 0.02% | 62,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.02% | 14,343 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.02% | 14,366 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.02% | 8,159 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.02% | 26,175 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.02% | 41,012 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.02% | 15,603 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.02% | 105,764 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.02% | 321 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.02% | 25,637 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.02% | 22,401 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 0.02% | 23,092 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.02% | 51,432 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.02% | 245,687 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.02% | 13,752 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.02% | 94,189 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.02% | 41,700 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.5M | 0.02% | 31,250 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.5M | 0.02% | 16,485 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.5M | 0.02% | 7,433 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.5M | 0.02% | 23,783 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.02% | 17,991 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.5M | 0.02% | 17,423 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.02% | 5,391 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.02% | 6,732 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.5M | 0.02% | 5,702 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.5M | 0.02% | 29,027 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.4M | 0.02% | 25,140 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.4M | 0.02% | 2,203 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.4M | 0.02% | 23,707 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.02% | 22,175 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.02% | 5,761 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.4M | 0.02% | 10,488 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.02% | 12,307 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.02% | 18,487 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.4M | 0.02% | 41,622 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.02% | 93,098 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.4M | 0.02% | 61,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.02% | 72,350 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.4M | 0.02% | 84,821 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.02% | 10,462 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.02% | 43,547 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.3M | 0.02% | 381,101 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.02% | 30,097 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.3M | 0.02% | 62,365 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.02% | 4,756 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.3M | 0.02% | 15,812 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.02% | 38,891 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.3M | 0.02% | 8,717 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 0.02% | 25,155 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.3M | 0.02% | 30,228 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.02% | 16,911 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.02% | 26,272 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.3M | 0.02% | 26,616 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.02% | 6,633 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.2M | 0.02% | 24,294 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.02% | 28,828 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.2M | 0.02% | 7,660 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.02% | 31,520 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.02% | 14,688 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.2M | 0.02% | 13,800 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.2M | 0.02% | 39,976 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 0.02% | 6,062 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.2M | 0.02% | 176,202 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.02% | 30,428 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.02% | 28,831 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.02% | 18,578 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.02% | 25,194 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.02% | 26,200 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.2M | 0.02% | 64,283 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.2M | 0.02% | 36,366 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.02% | 37,299 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.02% | 24,882 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.1M | 0.02% | 50,953 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.1M | 0.02% | 30,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.02% | 34,275 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.1M | 0.02% | 51,300 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.1M | 0.02% | 11,184 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.02% | 28,835 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.1M | 0.01% | 49,600 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.01% | 18,824 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.1M | 0.01% | 74,972 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.01% | 71,343 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.1M | 0.01% | 9,933 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 0.01% | 12,151 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.1M | 0.01% | 18,399 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.0M | 0.01% | 4,860 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.01% | 17,878 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 0.01% | 26,641 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.0M | 0.01% | 11,526 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.01% | 14,028 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.0M | 0.01% | 19,401 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.0M | 0.01% | 43,157 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.01% | 9,543 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.01% | 18,059 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.0M | 0.01% | 24,602 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.01% | 30,191 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.0M | 0.01% | 24,088 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.01% | 5,767 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.0M | 0.01% | 14,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.0M | 0.01% | 9,153 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.9M | 0.01% | 4,687 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.9M | 0.01% | 26,823 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 0.01% | 82,652 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.9M | 0.01% | 25,978 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.9M | 0.01% | 67,003 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.9M | 0.01% | 37,400 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.01% | 57,216 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.01% | 27,028 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.9M | 0.01% | 10,340 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.9M | 0.01% | 10,033 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.8M | 0.01% | 20,092 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.01% | 16,600 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.8M | 0.01% | 23,700 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.8M | 0.01% | 8,061 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.8M | 0.01% | 26,276 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.01% | 139,902 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.8M | 0.01% | 40,500 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.01% | 31,202 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.01% | 16,017 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.01% | 48,556 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.8M | 0.01% | 56,805 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.01% | 26,474 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.8M | 0.01% | 9,319 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.8M | 0.01% | 26,509 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.7M | 0.01% | 41,756 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.7M | 0.01% | 9,824 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.7M | 0.01% | 8,309 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 0.01% | 51,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.01% | 8,427 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.7M | 0.01% | 24,957 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.01% | 184,745 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.7M | 0.01% | 16,500 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.01% | 11,506 | 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.