Q4 2025 · 13F-HR
UniSuper Management Pty Ltdholdings as filed
Filed 2026-02-12 · accession 0001104659-26-013741
$16.69B
Reported value
672
Positions
2025-12-31
Period end
The Brief · UniSuper Management Pty Ltd · Q4 2025
AI · grounded in 13F
UniSuper Management Pty Ltd significantly increased its position in TRGP by 1811.04%. The fund also accumulated shares in TSLA by 72.22% and AMZN by 12.94%. On the sell side, the fund closed its position in BABA, reducing its exposure by $29.03M, and trimmed its holding in MDLZ by 80.15%.
Holdings as filed
First 500 of 672
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.45B | 8.67% | 7,756,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.22B | 7.30% | 2,520,091 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.21B | 7.23% | 4,440,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $731.8M | 4.38% | 3,170,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $567.0M | 3.40% | 1,811,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $546.4M | 3.27% | 1,578,766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $452.9M | 2.71% | 1,405,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $402.5M | 2.41% | 1,282,515 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $389.0M | 2.33% | 589,319 | Common | SOLE |
| 92826C839 | V | VISA INC | $279.4M | 1.67% | 796,638 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270.3M | 1.62% | 473,448 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $242.1M | 1.45% | 4,402,686 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $227.3M | 1.36% | 505,330 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $197.7M | 1.18% | 746,453 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $191.1M | 1.14% | 2,480,852 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $176.6M | 1.06% | 164,361 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $166.5M | 1.00% | 1,776,075 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $154.5M | 0.93% | 505,656 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $152.5M | 0.91% | 1,306,851 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $133.1M | 0.80% | 1,427,647 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $117.8M | 0.71% | 458,395 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $117.6M | 0.70% | 603,294 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $116.3M | 0.70% | 634,040 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $115.7M | 0.69% | 1,099,561 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $110.6M | 0.66% | 622,952 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $110.4M | 0.66% | 228,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $107.8M | 0.65% | 465,907 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $98.3M | 0.59% | 972,786 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $97.3M | 0.58% | 340,929 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91.3M | 0.55% | 637,162 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $91.0M | 0.55% | 562,058 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $87.6M | 0.52% | 449,116 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $86.5M | 0.52% | 369,514 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.5M | 0.51% | 408,228 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $82.0M | 0.49% | 444,335 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $81.5M | 0.49% | 731,132 | Common | SOLE |
| 00206R102 | T | AT&T INC | $80.7M | 0.48% | 3,247,572 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $80.4M | 0.48% | 2,217,445 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79.7M | 0.48% | 1,008,105 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.6M | 0.48% | 371,807 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $79.5M | 0.48% | 293,203 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $78.4M | 0.47% | 1,500,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $78.2M | 0.47% | 1,201,876 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $77.0M | 0.46% | 132,840 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $72.9M | 0.44% | 581,504 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $72.5M | 0.43% | 760,684 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $70.5M | 0.42% | 763,192 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $69.5M | 0.42% | 374,253 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $68.6M | 0.41% | 231,638 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.2M | 0.39% | 811,723 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $64.8M | 0.39% | 166,533 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $64.5M | 0.39% | 1,682,016 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $63.9M | 0.38% | 197,328 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $63.3M | 0.38% | 412,937 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $63.0M | 0.38% | 901,204 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.8M | 0.36% | 69,223 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.8M | 0.36% | 744,226 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $59.1M | 0.35% | 90,398 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.5M | 0.35% | 116,447 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $57.9M | 0.35% | 447,538 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $57.9M | 0.35% | 253,203 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.7M | 0.35% | 332,789 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $56.1M | 0.34% | 275,864 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $54.9M | 0.33% | 312,655 | Common | SOLE |
| 461202103 | INTU | INTUIT | $54.5M | 0.33% | 82,272 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $54.3M | 0.33% | 544,127 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $53.7M | 0.32% | 437,734 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.1M | 0.31% | 9,729 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $52.0M | 0.31% | 1,161,479 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51.3M | 0.31% | 357,676 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $50.9M | 0.30% | 1,452,824 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $50.8M | 0.30% | 109,106 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $50.5M | 0.30% | 395,522 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $49.8M | 0.30% | 159,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.3M | 0.29% | 690,683 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47.5M | 0.28% | 134,536 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $46.0M | 0.28% | 517,239 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $43.2M | 0.26% | 433,043 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $42.8M | 0.26% | 220,396 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42.5M | 0.25% | 114,946 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $42.4M | 0.25% | 55,315 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.4M | 0.25% | 241,754 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $40.8M | 0.24% | 2,539,981 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.3M | 0.23% | 223,983 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36.8M | 0.22% | 160,672 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.4M | 0.21% | 294,548 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.3M | 0.21% | 134,542 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $34.3M | 0.21% | 221,436 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33.9M | 0.20% | 72,621 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.3M | 0.20% | 254,105 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.6M | 0.20% | 16,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $32.1M | 0.19% | 39,189 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.0M | 0.19% | 47,510 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.4M | 0.19% | 95,879 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.7M | 0.18% | 261,414 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.5M | 0.18% | 218,349 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.4M | 0.18% | 797,520 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29.3M | 0.18% | 151,248 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $29.2M | 0.17% | 137,572 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.9M | 0.17% | 131,449 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.8M | 0.17% | 23,694 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.2M | 0.17% | 158,436 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $27.9M | 0.17% | 467,354 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.3M | 0.16% | 106,435 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.7M | 0.16% | 31,019 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.7M | 0.16% | 195,848 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.5M | 0.16% | 75,728 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.7M | 0.15% | 50,303 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.3M | 0.15% | 289,881 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.1M | 0.14% | 70,102 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.2M | 0.14% | 75,287 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.8M | 0.14% | 54,067 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.7M | 0.14% | 53,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.7M | 0.14% | 88,064 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.6M | 0.14% | 122,870 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.6M | 0.14% | 247,386 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $22.1M | 0.13% | 122,065 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.2M | 0.13% | 45,327 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.2M | 0.13% | 64,358 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.7M | 0.12% | 135,883 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.9M | 0.12% | 92,779 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.3M | 0.12% | 288,157 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.2M | 0.11% | 33,499 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.2M | 0.11% | 242,867 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.6M | 0.11% | 174,595 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.6M | 0.11% | 731,385 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.6M | 0.11% | 94,831 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.5M | 0.10% | 344,760 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.1M | 0.10% | 135,910 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.2M | 0.10% | 34,519 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16.2M | 0.10% | 67,130 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.9M | 0.10% | 98,151 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.4M | 0.09% | 137,583 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.3M | 0.09% | 271,866 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.8M | 0.09% | 26,149 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.8M | 0.09% | 117,306 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.3M | 0.09% | 112,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.2M | 0.08% | 101,205 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.9M | 0.08% | 147,583 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.9M | 0.08% | 321,435 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.8M | 0.08% | 314,657 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.8M | 0.08% | 83,128 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.6M | 0.08% | 126,217 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.5M | 0.07% | 60,541 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.4M | 0.07% | 47,879 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.4M | 0.07% | 56,894 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.3M | 0.07% | 146,284 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.3M | 0.07% | 32,015 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.2M | 0.07% | 23,385 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.2M | 0.07% | 41,051 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.0M | 0.07% | 45,919 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.7M | 0.07% | 46,030 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.7M | 0.07% | 48,435 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.6M | 0.07% | 10,798 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.5M | 0.07% | 66,777 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11.1M | 0.07% | 143,261 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.06% | 431,553 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $10.7M | 0.06% | 111,970 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $10.4M | 0.06% | 80,364 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10.4M | 0.06% | 25,847 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.3M | 0.06% | 42,748 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.2M | 0.06% | 44,960 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.9M | 0.06% | 229,409 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.9M | 0.06% | 124,681 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.8M | 0.06% | 57,935 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.7M | 0.06% | 214,430 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.5M | 0.06% | 21,318 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.5M | 0.06% | 336,817 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.4M | 0.06% | 26,680 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.1M | 0.05% | 19,992 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.05% | 96,241 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.8M | 0.05% | 67,492 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 0.05% | 56,945 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.7M | 0.05% | 9,928 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.7M | 0.05% | 161,314 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.05% | 290,680 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.6M | 0.05% | 9,455 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.6M | 0.05% | 62,995 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.3M | 0.05% | 97,139 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.3M | 0.05% | 99,425 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.2M | 0.05% | 4,846 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.1M | 0.05% | 101,439 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.05% | 39,048 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.9M | 0.05% | 95,073 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.9M | 0.05% | 28,878 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $7.8M | 0.05% | 21,793 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.8M | 0.05% | 77,290 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.7M | 0.05% | 88,684 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.7M | 0.05% | 122,289 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.7M | 0.05% | 275,754 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.5M | 0.04% | 63,819 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.4M | 0.04% | 40,040 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.4M | 0.04% | 63,141 | Common | SOLE |
| 101121101 | BXP | BXP INC | $7.2M | 0.04% | 105,989 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.1M | 0.04% | 111,427 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.1M | 0.04% | 44,093 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.0M | 0.04% | 117,967 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.0M | 0.04% | 30,703 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.8M | 0.04% | 33,351 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $6.8M | 0.04% | 228,425 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.8M | 0.04% | 20,209 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.8M | 0.04% | 60,063 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.8M | 0.04% | 53,258 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.7M | 0.04% | 57,756 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.7M | 0.04% | 8,639 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.6M | 0.04% | 18,829 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.6M | 0.04% | 27,954 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $6.6M | 0.04% | 202,664 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.5M | 0.04% | 11,368 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.4M | 0.04% | 33,208 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.4M | 0.04% | 78,690 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.3M | 0.04% | 4,726 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.3M | 0.04% | 26,391 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 0.04% | 98,193 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.2M | 0.04% | 22,689 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.2M | 0.04% | 46,829 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 0.04% | 102,561 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.1M | 0.04% | 61,882 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.1M | 0.04% | 19,700 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 0.04% | 11,695 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 0.04% | 110,047 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.9M | 0.04% | 20,381 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.8M | 0.03% | 209,931 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 0.03% | 22,416 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.8M | 0.03% | 22,134 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.7M | 0.03% | 19,695 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.7M | 0.03% | 41,001 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.7M | 0.03% | 144,591 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 0.03% | 30,195 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.7M | 0.03% | 23,052 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.7M | 0.03% | 196,104 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.6M | 0.03% | 19,396 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.03% | 19,343 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 0.03% | 38,412 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.5M | 0.03% | 17,425 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.03% | 47,100 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.4M | 0.03% | 23,794 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.4M | 0.03% | 36,516 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.03% | 38,786 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.3M | 0.03% | 109,914 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.03% | 15,541 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.2M | 0.03% | 28,937 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.2M | 0.03% | 218,617 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.2M | 0.03% | 36,395 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 0.03% | 23,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.1M | 0.03% | 57,842 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.1M | 0.03% | 132,287 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.1M | 0.03% | 46,326 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.0M | 0.03% | 47,827 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.0M | 0.03% | 96,871 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.0M | 0.03% | 92,298 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.03% | 20,201 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.0M | 0.03% | 25,712 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 0.03% | 16,947 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.03% | 23,854 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.0M | 0.03% | 64,645 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.9M | 0.03% | 243,025 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 0.03% | 1,452 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.03% | 178,023 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.9M | 0.03% | 7,219 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 0.03% | 82,926 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.03% | 43,724 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.8M | 0.03% | 27,653 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.8M | 0.03% | 27,523 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $4.8M | 0.03% | 60,130 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.8M | 0.03% | 44,531 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 0.03% | 5,863 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.7M | 0.03% | 19,411 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.7M | 0.03% | 29,208 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.03% | 127,209 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.7M | 0.03% | 210,566 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.7M | 0.03% | 54,868 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.7M | 0.03% | 355,894 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.03% | 36,092 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 0.03% | 78,804 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.6M | 0.03% | 22,395 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 0.03% | 28,154 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.6M | 0.03% | 10,096 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.6M | 0.03% | 66,162 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.03% | 17,996 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.5M | 0.03% | 21,953 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.5M | 0.03% | 122,664 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.5M | 0.03% | 27,713 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 0.03% | 27,340 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.4M | 0.03% | 21,738 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.4M | 0.03% | 51,633 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.4M | 0.03% | 39,797 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.4M | 0.03% | 8,882 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.3M | 0.03% | 55,410 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.03% | 58,574 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.3M | 0.03% | 242,313 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.03% | 43,917 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.3M | 0.03% | 38,872 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.03% | 4,195 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.2M | 0.03% | 7,346 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.2M | 0.03% | 92,464 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.2M | 0.03% | 261,837 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.2M | 0.03% | 18,497 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.2M | 0.02% | 95,749 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.2M | 0.02% | 30,543 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.1M | 0.02% | 27,405 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.1M | 0.02% | 33,281 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.1M | 0.02% | 55,418 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.1M | 0.02% | 9,807 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.0M | 0.02% | 7,127 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.0M | 0.02% | 41,657 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.0M | 0.02% | 76,439 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.02% | 46,046 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.0M | 0.02% | 49,364 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.02% | 34,635 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.9M | 0.02% | 28,341 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.02% | 26,587 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.8M | 0.02% | 61,160 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.02% | 27,829 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 0.02% | 23,162 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.8M | 0.02% | 138,598 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.8M | 0.02% | 134,174 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.02% | 55,876 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.02% | 45,611 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.7M | 0.02% | 16,529 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.7M | 0.02% | 56,956 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.7M | 0.02% | 12,983 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.7M | 0.02% | 17,311 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.7M | 0.02% | 38,453 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.02% | 5,902 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.7M | 0.02% | 49,545 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 0.02% | 36,681 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.6M | 0.02% | 28,188 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.02% | 117,887 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.02% | 91,585 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.02% | 51,572 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.02% | 53,481 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.5M | 0.02% | 121,240 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 0.02% | 33,475 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.02% | 12,417 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.5M | 0.02% | 71,744 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.02% | 201,169 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 0.02% | 21,183 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.4M | 0.02% | 33,858 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.02% | 15,245 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.4M | 0.02% | 27,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.4M | 0.02% | 3,590 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.3M | 0.02% | 61,941 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.3M | 0.02% | 63,725 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.02% | 12,918 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.3M | 0.02% | 24,825 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.3M | 0.02% | 20,689 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.2M | 0.02% | 77,994 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.2M | 0.02% | 13,198 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.02% | 38,325 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 0.02% | 20,330 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.2M | 0.02% | 29,070 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.02% | 40,028 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 0.02% | 36,195 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.2M | 0.02% | 19,647 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.02% | 2,262 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.1M | 0.02% | 71,133 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.1M | 0.02% | 28,116 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.1M | 0.02% | 46,644 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.1M | 0.02% | 48,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.02% | 53,713 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.02% | 16,931 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.02% | 20,454 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.1M | 0.02% | 14,130 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.02% | 23,988 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 0.02% | 47,466 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.02% | 5,017 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.0M | 0.02% | 23,520 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.0M | 0.02% | 129,502 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.02% | 37,527 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.02% | 18,068 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.02% | 13,440 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.02% | 11,913 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 0.02% | 44,833 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.02% | 59,215 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.02% | 21,610 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.02% | 15,093 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.9M | 0.02% | 18,020 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.9M | 0.02% | 29,398 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.9M | 0.02% | 43,563 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.9M | 0.02% | 14,284 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.9M | 0.02% | 31,375 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.02% | 4,759 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.02% | 62,413 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.02% | 16,427 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.02% | 13,765 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.9M | 0.02% | 29,185 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.02% | 5,547 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 0.02% | 25,497 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.02% | 22,860 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.02% | 19,633 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.02% | 26,599 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.8M | 0.02% | 46,365 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.02% | 98,344 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.02% | 26,970 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.02% | 42,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.02% | 34,530 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 0.02% | 74,796 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.7M | 0.02% | 6,157 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.7M | 0.02% | 60,834 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.7M | 0.02% | 61,100 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.02% | 14,920 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.02% | 26,207 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.02% | 14,470 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.02% | 22,676 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.02% | 6,961 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.6M | 0.02% | 37,594 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.02% | 64,057 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.6M | 0.02% | 10,428 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.6M | 0.02% | 8,658 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.02% | 107,096 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.02% | 42,800 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.02% | 14,488 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.02% | 30,657 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 0.02% | 40,523 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.02% | 352 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.6M | 0.02% | 9,309 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.02% | 18,429 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.02% | 17,017 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.02% | 24,594 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.5M | 0.02% | 23,837 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.01% | 39,550 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.5M | 0.01% | 59,576 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.5M | 0.01% | 15,455 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.01% | 94,373 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 0.01% | 11,887 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.5M | 0.01% | 13,900 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.5M | 0.01% | 69,483 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.5M | 0.01% | 8,708 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.5M | 0.01% | 57,289 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.5M | 0.01% | 44,536 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.4M | 0.01% | 76,300 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.4M | 0.01% | 24,100 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.01% | 7,031 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.4M | 0.01% | 29,967 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.01% | 31,197 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.4M | 0.01% | 27,346 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.01% | 35,367 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.01% | 13,831 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.4M | 0.01% | 39,380 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.01% | 35,049 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.3M | 0.01% | 40,037 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.01% | 26,032 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.01% | 58,215 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.01% | 43,907 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.3M | 0.01% | 28,129 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.01% | 26,423 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.01% | 30,919 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.01% | 23,269 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.3M | 0.01% | 55,448 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.01% | 60,357 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.3M | 0.01% | 35,193 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.01% | 22,048 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.01% | 31,435 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.01% | 9,700 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.01% | 18,345 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.3M | 0.01% | 6,645 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.3M | 0.01% | 18,100 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 0.01% | 12,345 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.2M | 0.01% | 7,809 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.01% | 16,874 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.01% | 95,478 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.2M | 0.01% | 11,323 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.2M | 0.01% | 4,500 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.1M | 0.01% | 11,875 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.1M | 0.01% | 8,760 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.01% | 33,036 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.01% | 14,809 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 0.01% | 4,997 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.01% | 26,753 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.01% | 11,265 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.0M | 0.01% | 9,245 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.01% | 161,492 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.0M | 0.01% | 25,176 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.0M | 0.01% | 8,122 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.01% | 29,177 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.9M | 0.01% | 10,900 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.9M | 0.01% | 9,237 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.9M | 0.01% | 5,658 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.01% | 100,111 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.01% | 18,481 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.9M | 0.01% | 40,700 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 0.01% | 19,180 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.9M | 0.01% | 5,293 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.9M | 0.01% | 48,300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.01% | 13,001 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.01% | 24,566 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.01% | 21,568 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.8M | 0.01% | 10,166 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.8M | 0.01% | 19,830 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.01% | 122,491 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.8M | 0.01% | 66,788 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.01% | 6,013 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.7M | 0.01% | 6,017 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.7M | 0.01% | 8,632 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.01% | 58,317 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.7M | 0.01% | 24,788 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.01% | 10,714 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.01% | 22,792 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.01% | 23,500 | 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.