Q3 2025 · 13F-HR
UniSuper Management Pty Ltdholdings as filed
Filed 2025-10-31 · accession 0001104659-25-104568
$16.33B
Reported value
676
Positions
2025-09-30
Period end
The Brief · UniSuper Management Pty Ltd · Q3 2025
AI · grounded in 13F
UniSuper Management Pty Ltd established a new position in NVDA valued at $1.42B. The fund also initiated new stakes in MSFT for $1.32B and AAPL for $1.12B. Additional new positions include AMZN at $616.36M and AVGO at $532.07M.
Holdings as filed
First 500 of 676
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.42B | 8.67% | 7,592,790 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.32B | 8.10% | 2,553,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.12B | 6.83% | 4,379,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $616.4M | 3.77% | 2,807,112 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $532.1M | 3.26% | 1,612,778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $458.3M | 2.81% | 1,885,060 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $441.1M | 2.70% | 1,398,307 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $394.6M | 2.42% | 537,376 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $321.4M | 1.97% | 1,319,624 | Common | SOLE |
| 92826C839 | V | VISA INC | $271.1M | 1.66% | 794,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268.6M | 1.64% | 472,199 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $263.3M | 1.61% | 5,102,967 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $187.7M | 1.15% | 156,597 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $183.1M | 1.12% | 651,107 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $170.5M | 1.04% | 719,224 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $169.0M | 1.03% | 2,469,497 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $153.5M | 0.94% | 505,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $130.5M | 0.80% | 293,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $125.7M | 0.77% | 164,787 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $119.0M | 0.73% | 1,419,827 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $114.2M | 0.70% | 228,675 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $106.2M | 0.65% | 634,460 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $105.4M | 0.65% | 1,079,342 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $100.6M | 0.62% | 970,786 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $99.1M | 0.61% | 623,710 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $98.7M | 0.60% | 417,560 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $97.3M | 0.60% | 633,396 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $95.6M | 0.59% | 941,810 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $94.5M | 0.58% | 448,946 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $93.0M | 0.57% | 483,349 | Common | SOLE |
| 00206R102 | T | AT&T INC | $91.5M | 0.56% | 3,239,542 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $91.2M | 0.56% | 1,087,123 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $83.9M | 0.51% | 900,540 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80.9M | 0.50% | 436,518 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $80.5M | 0.49% | 601,091 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $77.6M | 0.48% | 84,337 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $76.3M | 0.47% | 452,922 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $76.1M | 0.47% | 371,596 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $75.6M | 0.46% | 424,331 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.9M | 0.46% | 726,964 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $74.3M | 0.45% | 362,114 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $73.3M | 0.45% | 2,064,351 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72.7M | 0.45% | 741,995 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $72.2M | 0.44% | 293,948 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $69.7M | 0.43% | 1,296,543 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $68.0M | 0.42% | 850,735 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.8M | 0.42% | 240,455 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66.9M | 0.41% | 137,940 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $66.2M | 0.41% | 903,647 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.8M | 0.40% | 190,133 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $65.5M | 0.40% | 1,687,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $65.3M | 0.40% | 403,379 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.7M | 0.38% | 341,403 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $62.4M | 0.38% | 561,992 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $60.7M | 0.37% | 1,324,891 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $59.4M | 0.36% | 355,037 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $58.6M | 0.36% | 167,535 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58.2M | 0.36% | 251,394 | Common | SOLE |
| 461202103 | INTU | INTUIT | $58.1M | 0.36% | 85,026 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.3M | 0.35% | 114,042 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $57.1M | 0.35% | 92,936 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $56.9M | 0.35% | 162,127 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $56.9M | 0.35% | 545,158 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.2M | 0.34% | 69,263 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $54.3M | 0.33% | 310,370 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $54.1M | 0.33% | 1,455,118 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $53.0M | 0.32% | 363,932 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.8M | 0.32% | 9,773 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52.6M | 0.32% | 697,309 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $51.7M | 0.32% | 219,896 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.2M | 0.31% | 357,684 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $50.0M | 0.31% | 518,071 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.9M | 0.31% | 151,721 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49.9M | 0.31% | 109,185 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $49.3M | 0.30% | 876,342 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $49.2M | 0.30% | 441,938 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $47.8M | 0.29% | 417,638 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $45.6M | 0.28% | 58,217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.6M | 0.28% | 687,309 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.1M | 0.26% | 253,035 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $40.3M | 0.25% | 232,988 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.6M | 0.24% | 179,145 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38.6M | 0.24% | 168,276 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $38.4M | 0.24% | 2,549,519 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.3M | 0.23% | 115,245 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.6M | 0.23% | 16,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $36.9M | 0.23% | 438,081 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.8M | 0.23% | 134,336 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $36.3M | 0.22% | 50,542 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.6M | 0.21% | 554,462 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.8M | 0.21% | 170,291 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.8M | 0.20% | 291,151 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32.6M | 0.20% | 76,373 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.4M | 0.20% | 242,055 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.9M | 0.20% | 41,295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.8M | 0.18% | 260,585 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29.5M | 0.18% | 152,325 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.1M | 0.18% | 121,646 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.0M | 0.18% | 162,449 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.6M | 0.18% | 231,422 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.6M | 0.17% | 156,576 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.4M | 0.17% | 80,625 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.4M | 0.17% | 846,476 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.2M | 0.17% | 30,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.7M | 0.17% | 68,354 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.6M | 0.17% | 106,909 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.4M | 0.17% | 25,372 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.1M | 0.17% | 96,139 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26.7M | 0.16% | 291,997 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.6M | 0.16% | 246,718 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.9M | 0.16% | 127,260 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.8M | 0.16% | 74,583 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.7M | 0.16% | 87,543 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.0M | 0.15% | 50,344 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.7M | 0.15% | 48,303 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.9M | 0.14% | 95,228 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.7M | 0.14% | 121,154 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $22.5M | 0.14% | 103,069 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.4M | 0.14% | 74,551 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $22.1M | 0.14% | 68,410 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.6M | 0.13% | 173,352 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.2M | 0.13% | 51,206 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $21.2M | 0.13% | 463,454 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.1M | 0.13% | 135,943 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $20.7M | 0.13% | 340,950 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20.1M | 0.12% | 244,355 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $20.0M | 0.12% | 111,700 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.0M | 0.12% | 69,247 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.7M | 0.11% | 762,415 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.3M | 0.11% | 124,376 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.3M | 0.11% | 37,097 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.4M | 0.11% | 60,407 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.3M | 0.11% | 136,826 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.6M | 0.10% | 44,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.3M | 0.10% | 34,257 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.6M | 0.10% | 319,106 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.2M | 0.09% | 225,404 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.2M | 0.09% | 78,878 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.1M | 0.09% | 33,053 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.1M | 0.09% | 101,646 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.0M | 0.09% | 31,240 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.7M | 0.08% | 43,240 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.7M | 0.08% | 348,796 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.6M | 0.08% | 835,425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.6M | 0.08% | 308,343 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.5M | 0.08% | 413,512 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.1M | 0.08% | 159,558 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.8M | 0.08% | 500,625 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.6M | 0.08% | 180,288 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.6M | 0.08% | 10,793 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.4M | 0.08% | 146,979 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.2M | 0.07% | 128,018 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.1M | 0.07% | 83,402 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.0M | 0.07% | 118,059 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.0M | 0.07% | 55,755 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.0M | 0.07% | 51,663 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.9M | 0.07% | 84,139 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.8M | 0.07% | 78,708 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.4M | 0.07% | 33,136 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 0.07% | 23,323 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.3M | 0.07% | 134,559 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $11.3M | 0.07% | 118,497 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.3M | 0.07% | 30,505 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11.1M | 0.07% | 229,409 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.1M | 0.07% | 22,234 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.9M | 0.07% | 44,197 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.6M | 0.06% | 42,058 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.6M | 0.06% | 75,675 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.3M | 0.06% | 48,257 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10.0M | 0.06% | 25,847 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.0M | 0.06% | 119,088 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.9M | 0.06% | 152,701 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 0.06% | 117,406 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $9.7M | 0.06% | 102,003 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.7M | 0.06% | 67,864 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 0.06% | 56,030 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.6M | 0.06% | 10,374 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.5M | 0.06% | 77,206 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.4M | 0.06% | 66,326 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.3M | 0.06% | 77,717 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.06% | 97,792 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.06% | 288,176 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.9M | 0.05% | 62,365 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $8.9M | 0.05% | 25,825 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.9M | 0.05% | 117,841 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.8M | 0.05% | 190,547 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $8.7M | 0.05% | 48,466 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.5M | 0.05% | 188,940 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.4M | 0.05% | 38,302 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.3M | 0.05% | 275,754 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.3M | 0.05% | 87,208 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.1M | 0.05% | 29,706 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 0.05% | 20,495 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.0M | 0.05% | 39,527 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.9M | 0.05% | 5,292 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.9M | 0.05% | 29,129 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.8M | 0.05% | 10,279 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.8M | 0.05% | 117,967 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.7M | 0.05% | 62,593 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.7M | 0.05% | 104,044 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.7M | 0.05% | 119,236 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.6M | 0.05% | 260,711 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.5M | 0.05% | 27,899 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.4M | 0.05% | 25,798 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $7.4M | 0.05% | 228,425 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.3M | 0.04% | 109,172 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.2M | 0.04% | 22,421 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.2M | 0.04% | 49,930 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.2M | 0.04% | 51,250 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.04% | 20,654 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.0M | 0.04% | 11,484 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.0M | 0.04% | 53,718 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.9M | 0.04% | 44,736 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.9M | 0.04% | 157,004 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.8M | 0.04% | 67,894 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.8M | 0.04% | 21,813 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.04% | 96,573 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.7M | 0.04% | 34,257 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 0.04% | 60,750 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.04% | 104,408 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.6M | 0.04% | 301,178 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.5M | 0.04% | 44,520 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.5M | 0.04% | 4,918 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.4M | 0.04% | 76,269 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6.3M | 0.04% | 119,065 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 0.04% | 47,769 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.2M | 0.04% | 323,519 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.2M | 0.04% | 1,439 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.2M | 0.04% | 18,283 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.04% | 29,953 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.04% | 47,502 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.04% | 23,479 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.1M | 0.04% | 20,281 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.0M | 0.04% | 220,196 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.0M | 0.04% | 81,697 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.9M | 0.04% | 123,314 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.04% | 18,696 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.8M | 0.04% | 28,585 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.8M | 0.04% | 233,552 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.7M | 0.04% | 85,273 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.7M | 0.03% | 48,029 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.7M | 0.03% | 152,473 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 0.03% | 30,352 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.7M | 0.03% | 26,092 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.7M | 0.03% | 41,106 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 0.03% | 20,213 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.6M | 0.03% | 20,158 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.6M | 0.03% | 49,603 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.6M | 0.03% | 58,971 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.03% | 5,826 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.5M | 0.03% | 61,342 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.5M | 0.03% | 73,972 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.5M | 0.03% | 10,498 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.5M | 0.03% | 27,989 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.5M | 0.03% | 21,132 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.5M | 0.03% | 8,564 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.03% | 28,343 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.5M | 0.03% | 51,125 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.5M | 0.03% | 48,517 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.03% | 65,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.03% | 88,371 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.4M | 0.03% | 9,559 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.4M | 0.03% | 40,324 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.03% | 17,537 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.3M | 0.03% | 121,232 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.03% | 47,379 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.3M | 0.03% | 19,478 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.03% | 12,561 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.3M | 0.03% | 20,357 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.3M | 0.03% | 310,936 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.2M | 0.03% | 19,898 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.03% | 24,327 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.2M | 0.03% | 71,133 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.03% | 38,102 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.2M | 0.03% | 46,208 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.2M | 0.03% | 264,251 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.1M | 0.03% | 104,341 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.1M | 0.03% | 32,177 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.1M | 0.03% | 29,709 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.03% | 178,103 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.0M | 0.03% | 61,106 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.0M | 0.03% | 64,031 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.0M | 0.03% | 38,400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.9M | 0.03% | 80,613 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.03% | 125,805 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.9M | 0.03% | 6,831 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 0.03% | 20,757 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.9M | 0.03% | 39,999 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.8M | 0.03% | 48,983 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.8M | 0.03% | 35,155 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.03% | 23,793 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.03% | 31,182 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.7M | 0.03% | 137,891 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.7M | 0.03% | 57,927 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.7M | 0.03% | 95,584 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.03% | 68,438 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.6M | 0.03% | 385,109 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.5M | 0.03% | 9,237 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.5M | 0.03% | 75,408 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.5M | 0.03% | 26,502 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.5M | 0.03% | 57,033 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.5M | 0.03% | 28,282 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.03% | 28,375 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.4M | 0.03% | 49,785 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.03% | 60,597 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.4M | 0.03% | 65,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.4M | 0.03% | 98,164 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 0.03% | 21,200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.3M | 0.03% | 33,822 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.03% | 7,588 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $4.3M | 0.03% | 123,632 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.3M | 0.03% | 42,264 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.3M | 0.03% | 22,735 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 0.03% | 27,924 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.2M | 0.03% | 62,765 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.03% | 46,341 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.2M | 0.03% | 146,927 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.03% | 13,511 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.2M | 0.03% | 49,795 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.2M | 0.03% | 13,977 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.03% | 4,355 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.03% | 50,395 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.03% | 45,725 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.1M | 0.03% | 54,479 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.02% | 21,159 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.0M | 0.02% | 93,182 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.0M | 0.02% | 55,507 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.0M | 0.02% | 30,012 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.0M | 0.02% | 6,345 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.0M | 0.02% | 88,594 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 0.02% | 38,898 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.9M | 0.02% | 31,375 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 0.02% | 23,251 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.02% | 33,980 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.8M | 0.02% | 82,434 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 0.02% | 43,207 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.8M | 0.02% | 14,575 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 0.02% | 36,396 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 0.02% | 18,832 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.8M | 0.02% | 44,637 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.7M | 0.02% | 56,395 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.02% | 14,703 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.02% | 31,869 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.7M | 0.02% | 47,312 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.7M | 0.02% | 68,086 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.6M | 0.02% | 66,987 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.02% | 77,097 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 0.02% | 39,949 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 0.02% | 52,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.02% | 22,175 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.6M | 0.02% | 13,995 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.6M | 0.02% | 20,785 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.6M | 0.02% | 140,425 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.6M | 0.02% | 25,319 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.6M | 0.02% | 89,775 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.02% | 42,331 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.5M | 0.02% | 82,200 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.02% | 2,819 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.5M | 0.02% | 57,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.4M | 0.02% | 5,879 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.02% | 25,400 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.4M | 0.02% | 103,400 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.4M | 0.02% | 11,889 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.4M | 0.02% | 45,035 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.02% | 59,561 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.4M | 0.02% | 23,853 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.02% | 5,189 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.4M | 0.02% | 43,663 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $3.3M | 0.02% | 23,788 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 0.02% | 49,516 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 0.02% | 19,438 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.3M | 0.02% | 46,629 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.3M | 0.02% | 114,734 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 0.02% | 54,976 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.02% | 57,843 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.02% | 17,503 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 0.02% | 64,855 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.3M | 0.02% | 25,898 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.02% | 24,203 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.02% | 13,626 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 0.02% | 22,669 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.02% | 34,545 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.2M | 0.02% | 13,190 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.02% | 30,297 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.2M | 0.02% | 11,708 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.02% | 5,811 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.02% | 16,571 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.02% | 23,896 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.02% | 44,377 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.02% | 14,721 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.02% | 22,196 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.1M | 0.02% | 19,755 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.02% | 27,453 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.1M | 0.02% | 16,434 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.1M | 0.02% | 29,032 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.02% | 18,772 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.02% | 85,232 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.0M | 0.02% | 9,776 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.0M | 0.02% | 60,834 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.02% | 30,171 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.02% | 38,761 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.0M | 0.02% | 28,217 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.02% | 15,155 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.0M | 0.02% | 11,279 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.02% | 30,655 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.0M | 0.02% | 36,032 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.02% | 118,967 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.02% | 364 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $2.9M | 0.02% | 48,911 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 0.02% | 6,774 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.9M | 0.02% | 28,008 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.02% | 28,086 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.02% | 9,592 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.02% | 16,145 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.9M | 0.02% | 81,823 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.02% | 17,149 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.02% | 109,650 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.8M | 0.02% | 65,763 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.8M | 0.02% | 51,278 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.02% | 31,877 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.02% | 20,001 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.8M | 0.02% | 143,163 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.8M | 0.02% | 18,564 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 0.02% | 33,477 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.02% | 31,679 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.02% | 14,550 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.8M | 0.02% | 67,300 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 0.02% | 89,459 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.02% | 20,340 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.7M | 0.02% | 27,222 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.02% | 19,492 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.7M | 0.02% | 35,506 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.7M | 0.02% | 17,921 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.7M | 0.02% | 7,717 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.7M | 0.02% | 9,254 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 0.02% | 39,447 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.02% | 32,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.02% | 38,980 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.6M | 0.02% | 64,700 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.02% | 27,793 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.02% | 2,790 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.02% | 37,100 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.02% | 21,099 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.02% | 52,766 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.02% | 108,971 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.6M | 0.02% | 12,600 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.02% | 31,591 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.5M | 0.02% | 37,021 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.5M | 0.02% | 19,155 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.5M | 0.02% | 29,951 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.02% | 37,639 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.5M | 0.02% | 42,791 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.5M | 0.02% | 14,800 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.02% | 27,487 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.5M | 0.02% | 106,936 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.4M | 0.01% | 4,613 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.4M | 0.01% | 6,927 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.01% | 39,284 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.01% | 31,860 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.4M | 0.01% | 87,021 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.4M | 0.01% | 47,461 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.4M | 0.01% | 32,723 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.01% | 43,801 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.01% | 33,720 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.01% | 12,398 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.4M | 0.01% | 74,207 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.4M | 0.01% | 26,869 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.01% | 5,421 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.01% | 27,332 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.01% | 22,823 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.3M | 0.01% | 14,055 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.01% | 100,461 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.3M | 0.01% | 53,400 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.01% | 14,003 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.2M | 0.01% | 9,912 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.2M | 0.01% | 12,400 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.01% | 23,300 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.2M | 0.01% | 20,182 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.2M | 0.01% | 30,800 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.2M | 0.01% | 7,017 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.2M | 0.01% | 17,741 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.1M | 0.01% | 10,636 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.1M | 0.01% | 76,203 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 0.01% | 15,792 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.1M | 0.01% | 60,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.1M | 0.01% | 7,236 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.1M | 0.01% | 9,546 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.01% | 25,491 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.01% | 16,106 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.1M | 0.01% | 14,436 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.01% | 13,819 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.01% | 9,866 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.1M | 0.01% | 6,540 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.01% | 16,298 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.01% | 58,827 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.0M | 0.01% | 50,100 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.0M | 0.01% | 36,075 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.0M | 0.01% | 22,358 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.0M | 0.01% | 87,180 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.01% | 8,500 | 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.