Institutional
UniSuper Management Pty Ltd
CIK 0001989400
$15.29B
Reported AUM
664
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · UniSuper Management Pty Ltd · Q1 2026
AI · grounded in 13F
UniSuper Management Pty Ltd significantly increased its position in LNT by 1312.86%. The fund also accumulated shares in NEE and [[stock:JNJ], increasing those holdings by 32.98% and 31.63% respectively. Conversely, the fund trimmed several major holdings, most notably reducing its stake in TSLA by 44.12%. Other reductions included GOOGL and AAPL, which decreased by 11.25% and 10.03%.
Portfolio · Q1 2026
Top holdings· first 500 of 664
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.26B | 8.21% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.01B | 6.63% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $915.7M | 5.99% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $602.9M | 3.94% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $462.3M | 3.02% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $460.5M | 3.01% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO. | $350.85 | 1.78% | 21.40% | 144.23% | $404.8M | 2.65% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $349.1M | 2.28% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $343.9M | 2.25% | — | HELD |
| 10 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $223.0M | 1.46% | — | HELD |
| 11 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $216.3M | 1.41% | — | HELD |
| 12 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $203.5M | 1.33% | — | HELD |
| 13 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $180.8M | 1.18% | — | HELD |
| 14 | NFLX | NETFLIX INC | $73.17 | -0.62% | -36.85% | 28.55% | $161.8M | 1.06% | — | HELD |
| 15 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $153.2M | 1.00% | — | HELD |
| 16 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $147.5M | 0.96% | — | HELD |
| 17 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $145.8M | 0.95% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $143.8M | 0.94% | — | HELD |
| 19 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 40.04% | 81.28% | $137.6M | 0.90% | — | HELD |
| 20 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $132.3M | 0.87% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $131.3M | 0.86% | — | HELD |
| 22 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $124.1M | 0.81% | — | HELD |
| 23 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $122.3M | 0.80% | — | HELD |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | 26.07% | 37.97% | $114.1M | 0.75% | — | HELD |
| 25 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $113.6M | 0.74% | — | HELD |
| 26 | TRGP | TARGA RES CORP | $268.34 | 1.39% | 67.46% | 575.79% | $112.2M | 0.73% | — | HELD |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.27 | 1.29% | -16.85% | 35.32% | $107.1M | 0.70% | — | HELD |
| 28 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $106.8M | 0.70% | — | HELD |
| 29 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $105.0M | 0.69% | — | HELD |
| 30 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $104.2M | 0.68% | — | HELD |
| 31 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $101.3M | 0.66% | — | HELD |
| 32 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $100.3M | 0.66% | — | HELD |
| 33 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $100.0M | 0.65% | — | HELD |
| 34 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $99.8M | 0.65% | — | HELD |
| 35 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $98.2M | 0.64% | — | HELD |
| 36 | PBA | PEMBINA PIPELINE CORP | $50.43 | 0.04% | — | — | $97.5M | 0.64% | — | HELD |
| 37 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $96.2M | 0.63% | — | HELD |
| 38 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $91.5M | 0.60% | — | HELD |
| 39 | T | AT&T INC | $23.21 | -3.05% | — | — | $88.3M | 0.58% | — | HELD |
| 40 | RY | ROYAL BK CDA | $210.12 | 1.78% | — | — | $88.1M | 0.58% | — | HELD |
| 41 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | — | — | $82.4M | 0.54% | — | HELD |
| 42 | PG | PROCTER AND GAMBLE CO | $143.96 | -1.46% | — | — | $81.4M | 0.53% | — | HELD |
| 43 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $79.6M | 0.52% | — | HELD |
| 44 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $74.0M | 0.48% | — | HELD |
| 45 | LVS | LAS VEGAS SANDS CORP | $49.87 | 2.72% | — | — | $73.9M | 0.48% | — | HELD |
| 46 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $73.0M | 0.48% | — | HELD |
| 47 | CMS | CMS ENERGY CORP | $72.26 | -2.82% | — | — | $70.5M | 0.46% | — | HELD |
| 48 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $66.9M | 0.44% | — | HELD |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $65.6M | 0.43% | — | HELD |
| 50 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $63.3M | 0.41% | — | HELD |
| 51 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $63.2M | 0.41% | — | HELD |
| 52 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $62.5M | 0.41% | — | HELD |
| 53 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $62.3M | 0.41% | — | HELD |
| 54 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $61.1M | 0.40% | — | HELD |
| 55 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $60.2M | 0.39% | — | HELD |
| 56 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $59.8M | 0.39% | — | HELD |
| 57 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | — | — | $59.3M | 0.39% | — | HELD |
| 58 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $58.8M | 0.38% | — | HELD |
| 59 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | — | — | $58.7M | 0.38% | — | HELD |
| 60 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $56.9M | 0.37% | — | HELD |
| 61 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $56.6M | 0.37% | — | HELD |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $56.2M | 0.37% | — | HELD |
| 63 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $54.8M | 0.36% | — | HELD |
| 64 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $54.4M | 0.36% | — | HELD |
| 65 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $54.4M | 0.36% | — | HELD |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $53.6M | 0.35% | — | HELD |
| 67 | ABT | ABBOTT LABS | $105.61 | -2.21% | — | — | $53.0M | 0.35% | — | HELD |
| 68 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $52.5M | 0.34% | — | HELD |
| 69 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $51.8M | 0.34% | — | HELD |
| 70 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $49.9M | 0.33% | — | HELD |
| 71 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $45.2M | 0.30% | — | HELD |
| 72 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $44.8M | 0.29% | — | HELD |
| 73 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $44.8M | 0.29% | — | HELD |
| 74 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $44.1M | 0.29% | — | HELD |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $43.5M | 0.28% | — | HELD |
| 76 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $42.9M | 0.28% | — | HELD |
| 77 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | — | — | $42.5M | 0.28% | — | HELD |
| 78 | AMT | AMERICAN TOWER CORP NEW | $174.46 | -2.68% | — | — | $42.3M | 0.28% | — | HELD |
| 79 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $41.9M | 0.27% | — | HELD |
| 80 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $39.9M | 0.26% | — | HELD |
| 81 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $38.1M | 0.25% | — | HELD |
| 82 | PPL | PPL CORP | $35.56 | -0.39% | — | — | $37.4M | 0.24% | — | HELD |
| 83 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | — | — | $36.4M | 0.24% | — | HELD |
| 84 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $36.2M | 0.24% | — | HELD |
| 85 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $35.9M | 0.23% | — | HELD |
| 86 | LNT | ALLIANT ENERGY CORP | $70.89 | -1.54% | — | — | $35.7M | 0.23% | — | HELD |
| 87 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $35.0M | 0.23% | — | HELD |
| 88 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $34.2M | 0.22% | — | HELD |
| 89 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $33.7M | 0.22% | — | HELD |
| 90 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $31.4M | 0.21% | — | HELD |
| 91 | COST | COSTCO WHSL CORP NEW | $954.17 | -2.04% | — | — | $31.4M | 0.21% | — | HELD |
| 92 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $30.8M | 0.20% | — | HELD |
| 93 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $30.7M | 0.20% | — | HELD |
| 94 | DHR | DANAHER CORPORATION | $196.17 | -0.16% | — | — | $30.7M | 0.20% | — | HELD |
| 95 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $30.1M | 0.20% | — | HELD |
| 96 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $30.0M | 0.20% | — | HELD |
| 97 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $29.7M | 0.19% | — | HELD |
| 98 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $29.6M | 0.19% | — | HELD |
| 99 | FCX | FREEPORT-MCMORAN INC | $63.44 | 5.75% | — | — | $29.6M | 0.19% | — | HELD |
| 100 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $28.9M | 0.19% | — | HELD |
| 101 | MCK | MCKESSON CORP | — | — | — | — | $28.5M | 0.19% | — | HELD |
| 102 | QCOM | QUALCOMM INC | — | — | — | — | $28.3M | 0.19% | — | HELD |
| 103 | HCA | HCA HEALTHCARE INC | — | — | — | — | $28.2M | 0.18% | — | HELD |
| 104 | CVX | CHEVRON CORP NEW | — | — | — | — | $27.9M | 0.18% | — | HELD |
| 105 | APH | AMPHENOL CORP NEW | — | — | — | — | $27.7M | 0.18% | — | HELD |
| 106 | DIS | DISNEY WALT CO | — | — | — | — | $25.3M | 0.17% | — | HELD |
| 107 | CTVA | CORTEVA INC | — | — | — | — | $25.1M | 0.16% | — | HELD |
| 108 | CAT | CATERPILLAR INC | — | — | — | — | $23.7M | 0.15% | — | HELD |
| 109 | XYL | XYLEM INC | — | — | — | — | $23.5M | 0.15% | — | HELD |
| 110 | HD | HOME DEPOT INC | — | — | — | — | $23.5M | 0.15% | — | HELD |
| 111 | TGT | TARGET CORP | — | — | — | — | $23.0M | 0.15% | — | HELD |
| 112 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $22.3M | 0.15% | — | HELD |
| 113 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $21.7M | 0.14% | — | HELD |
| 114 | GE | GE AEROSPACE | — | — | — | — | $21.4M | 0.14% | — | HELD |
| 115 | FDX | FEDEX CORP | — | — | — | — | $21.0M | 0.14% | — | HELD |
| 116 | INTU | INTUIT | — | — | — | — | $20.5M | 0.13% | — | HELD |
| 117 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $19.9M | 0.13% | — | HELD |
| 118 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $19.4M | 0.13% | — | HELD |
| 119 | MCO | MOODYS CORP | — | — | — | — | $19.1M | 0.12% | — | HELD |
| 120 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $18.8M | 0.12% | — | HELD |
| 121 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $18.5M | 0.12% | — | HELD |
| 122 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $18.4M | 0.12% | — | HELD |
| 123 | B | BARRICK MNG CORP | — | — | — | — | $18.4M | 0.12% | — | HELD |
| 124 | GLW | CORNING INC | — | — | — | — | $18.4M | 0.12% | — | HELD |
| 125 | APP | APPLOVIN CORP | — | — | — | — | $18.0M | 0.12% | — | HELD |
| 126 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $17.9M | 0.12% | — | HELD |
| 127 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $17.8M | 0.12% | — | HELD |
| 128 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $17.3M | 0.11% | — | HELD |
| 129 | MET | METLIFE INC | — | — | — | — | $17.2M | 0.11% | — | HELD |
| 130 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $17.2M | 0.11% | — | HELD |
| 131 | ADBE | ADOBE INC | — | — | — | — | $17.1M | 0.11% | — | HELD |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $16.8M | 0.11% | — | HELD |
| 133 | O | REALTY INCOME CORP | — | — | — | — | $16.6M | 0.11% | — | HELD |
| 134 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $16.0M | 0.10% | — | HELD |
| 135 | TJX | TJX COS INC NEW | — | — | — | — | $15.9M | 0.10% | — | HELD |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $15.7M | 0.10% | — | HELD |
| 137 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $15.6M | 0.10% | — | HELD |
| 138 | FFIV | F5 INC | — | — | — | — | $15.0M | 0.10% | — | HELD |
| 139 | SNDK | SANDISK CORP | — | — | — | — | $14.4M | 0.09% | — | HELD |
| 140 | RMD | RESMED INC | — | — | — | — | $14.0M | 0.09% | — | HELD |
| 141 | CVNA | CARVANA CO | — | — | — | — | $13.9M | 0.09% | — | HELD |
| 142 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $13.9M | 0.09% | — | HELD |
| 143 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $13.8M | 0.09% | — | HELD |
| 144 | SNPS | SYNOPSYS INC | — | — | — | — | $13.1M | 0.09% | — | HELD |
| 145 | SBUX | STARBUCKS CORP | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 146 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 147 | PKG | PACKAGING CORP AMER | — | — | — | — | $12.6M | 0.08% | — | HELD |
| 148 | MELI | MERCADOLIBRE INC | — | — | — | — | $12.6M | 0.08% | — | HELD |
| 149 | COP | CONOCOPHILLIPS | — | — | — | — | $12.4M | 0.08% | — | HELD |
| 150 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $12.3M | 0.08% | — | HELD |
| 151 | PFE | PFIZER INC | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 152 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $12.0M | 0.08% | — | HELD |
| 153 | BLK | BLACKROCK INC | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 154 | BA | BOEING CO | — | — | — | — | $11.7M | 0.08% | — | HELD |
| 155 | VTR | VENTAS INC | — | — | — | — | $11.7M | 0.08% | — | HELD |
| 156 | BWA | BORGWARNER INC | — | — | — | — | $11.6M | 0.08% | — | HELD |
| 157 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $11.0M | 0.07% | — | HELD |
| 158 | VMI | VALMONT INDS INC | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 159 | FELE | FRANKLIN ELEC INC | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 160 | STLD | STEEL DYNAMICS INC | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 161 | LOW | LOWES COS INC | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 162 | CIEN | CIENA CORP | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 163 | SPGI | S&P GLOBAL INC | — | — | — | — | $10.0M | 0.07% | — | HELD |
| 164 | STN | STANTEC INC | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 165 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 167 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 168 | FTNT | FORTINET INC | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 169 | IRM | IRON MTN INC DEL | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 170 | ADSK | AUTODESK INC | — | — | — | — | $9.3M | 0.06% | — | HELD |
| 171 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 172 | REX | REX AMERICAN RES CORP | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 173 | VICI | VICI PPTYS INC | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 174 | CME | CME GROUP INC | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 175 | PGR | PROGRESSIVE CORP | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 176 | FSLR | FIRST SOLAR INC | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 177 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 178 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 179 | SYK | STRYKER CORPORATION | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 180 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 181 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 182 | TER | TERADYNE INC | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 183 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 184 | SO | SOUTHERN CO | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 185 | DT | DYNATRACE INC | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 186 | CMCSA | COMCAST CORP NEW | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 187 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 188 | TMUS | T-MOBILE US INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 189 | CLH | CLEAN HARBORS INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 190 | COHR | COHERENT CORP | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 191 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 192 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 193 | CVS | CVS HEALTH CORP | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 194 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 195 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 196 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 197 | WMB | WILLIAMS COS INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 198 | DDOG | DATADOG INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 199 | COR | CENCORA INC | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 200 | CTAS | CINTAS CORP | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 201 | BX | BLACKSTONE INC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 202 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 203 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 204 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 205 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 206 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 207 | EOG | EOG RES INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 208 | AME | AMETEK INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 209 | SLB | SCHLUMBERGER LTD | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 210 | VLO | VALERO ENERGY CORP | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 211 | MMM | 3M CO | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 212 | ENS | ENERSYS | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 213 | WAB | WABTEC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 214 | PSX | PHILLIPS 66 | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 215 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 216 | DBX | DROPBOX INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 217 | CLX | CLOROX CO DEL | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 218 | CMI | CUMMINS INC | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 219 | MPC | MARATHON PETE CORP | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 220 | AYI | ACUITY INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 221 | EMR | EMERSON ELEC CO | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 222 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 223 | CI | THE CIGNA GROUP | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 224 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 225 | ROST | ROSS STORES INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 226 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 227 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 228 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 229 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 230 | GM | GENERAL MTRS CO | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 231 | YUM | YUM BRANDS INC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 232 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 233 | FIX | COMFORT SYS USA INC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 234 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 235 | JBL | JABIL INC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 236 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 237 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 238 | BXP | BXP INC | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 239 | SRE | SEMPRA | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 240 | WDAY | WORKDAY INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 241 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 242 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 243 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 244 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 245 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 246 | KKR | KKR & CO INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 247 | BOX | BOX INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 248 | NKE | NIKE INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 249 | ESS | ESSEX PPTY TR INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 250 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 251 | PCAR | PACCAR INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 252 | IDCC | INTERDIGITAL INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 253 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 254 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 255 | KIM | KIMCO RLTY CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 256 | INVH | INVITATION HOMES INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 257 | IDXX | IDEXX LABS INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 258 | FICO | FAIR ISAAC CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 259 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 260 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 261 | OKE | ONEOK INC NEW | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 262 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 263 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 264 | ALL | ALLSTATE CORP | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 265 | AZO | AUTOZONE INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 266 | DASH | DOORDASH INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 267 | CBRE | CBRE GROUP INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 268 | ABNB | AIRBNB INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 269 | FAST | FASTENAL CO | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 270 | REG | REGENCY CTRS CORP | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 271 | AFL | AFLAC INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 272 | D | DOMINION ENERGY INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 273 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 274 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 275 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 276 | TWLO | TWILIO INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 277 | CAH | CARDINAL HEALTH INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 278 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 279 | EXC | EXELON CORP | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 280 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 281 | VRSN | VERISIGN INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 282 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 283 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 284 | GWW | GRAINGER W W INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 285 | NTAP | NETAPP INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 286 | EME | EMCOR GROUP INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 287 | VST | VISTRA CORP | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 288 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 289 | XEL | XCEL ENERGY INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 290 | URI | UNITED RENTALS INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 291 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 292 | SYY | SYSCO CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 293 | BMI | BADGER METER INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 294 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 295 | BDX | BECTON DICKINSON & CO | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 296 | F | FORD MTR CO | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 297 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 298 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 299 | UDR | UDR INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 300 | HPQ | HP INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 301 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 302 | KR | KROGER CO | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 303 | AMP | AMERIPRISE FINL INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 304 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 305 | EBAY | EBAY INC. | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 306 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 307 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 308 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 309 | ROL | ROLLINS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 310 | SHOP | SHOPIFY INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 311 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 312 | MSCI | MSCI INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 313 | EQT | EQT CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 314 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 315 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 316 | NUE | NUCOR CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 317 | PTC | PTC INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 318 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 319 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 320 | NDAQ | NASDAQ INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 321 | CPT | CAMDEN PPTY TR | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 322 | DHI | D R HORTON INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 323 | CDW | CDW CORP | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 324 | VMC | VULCAN MATLS CO | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 325 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 326 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 327 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 328 | COIN | COINBASE GLOBAL INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 329 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 330 | TRMB | TRIMBLE INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 331 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 332 | NTNX | NUTANIX INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 333 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 334 | SUI | SUN CMNTYS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 335 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 336 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 337 | STT | STATE STR CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 338 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 339 | BLD | TOPBUILD CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 340 | HAL | HALLIBURTON CO | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 341 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 342 | KVUE | KENVUE INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 343 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 344 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 345 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 346 | WPC | WP CAREY INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 347 | XYZ | BLOCK INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 348 | DOW | DOW INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 349 | ULTA | ULTA BEAUTY INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 350 | DTE | DTE ENERGY CO | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 351 | HSY | HERSHEY CO | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 352 | ATO | ATMOS ENERGY CORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 353 | ENB | ENBRIDGE INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 354 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 355 | FISV | FISERV INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 356 | CNM | CORE & MAIN INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 357 | PAYX | PAYCHEX INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 358 | IR | INGERSOLL RAND INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 359 | CPRT | COPART INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 360 | DOV | DOVER CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 361 | WAT | WATERS CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 362 | IQV | IQVIA HLDGS INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 363 | NRG | NRG ENERGY INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 364 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 365 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 366 | EIX | EDISON INTL | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 367 | TPR | TAPESTRY INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 368 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 369 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 370 | IT | GARTNER INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 371 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 373 | NTRS | NORTHERN TR CORP | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 374 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 375 | HUBB | HUBBELL INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 376 | MHK | MOHAWK INDS INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 377 | GDDY | GODADDY INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 378 | BIIB | BIOGEN INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 379 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 380 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 381 | ITRI | ITRON INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 382 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 383 | FDP | FRESH DEL MONTE PRODUCE INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 384 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 385 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 386 | DXCM | DEXCOM INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 387 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 388 | PPG | PPG INDS INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 389 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 390 | OMC | OMNICOM GROUP INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 391 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 392 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 393 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 394 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 395 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 396 | CINF | CINCINNATI FINL CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 397 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 398 | GEN | GEN DIGITAL INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 399 | LH | LABCORP HOLDINGS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 400 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 401 | BMO | BANK MONTREAL QUE | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 402 | PHM | PULTE GROUP INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 403 | VLTO | VERALTO CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 404 | CF | CF INDS HLDGS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 405 | NI | NISOURCE INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 406 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 407 | HUM | HUMANA INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 408 | EFX | EQUIFAX INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 409 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 410 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 411 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 412 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 413 | DLTR | DOLLAR TREE INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 414 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 415 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 416 | CPAY | CORPAY INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 417 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 418 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 419 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 420 | TSN | TYSON FOODS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 421 | WRB | BERKLEY W R CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 422 | SNA | SNAP ON INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 423 | CM | CANADIAN IMPERIAL BK COMM | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 424 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 425 | EVRG | EVERGY INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 426 | L | LOEWS CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 427 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 428 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 429 | NVR | NVR INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 430 | BRO | BROWN & BROWN INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 431 | GIS | GENERAL MLS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 432 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 433 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 434 | BNS | BANK NOVA SCOTIA HALIFAX | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 435 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 436 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 437 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 438 | LEN | LENNAR CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 439 | SATS | ECHOSTAR CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 440 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 441 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 442 | FTV | FORTIVE CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 443 | HO1 | HOLOGIC INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 444 | BN | BROOKFIELD CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 445 | ALB | ALBEMARLE CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 446 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 447 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 448 | LPX | LOUISIANA PAC CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 449 | CSGP | COSTAR GROUP INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 450 | APA | APA CORPORATION | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 451 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 452 | BALL | BALL CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 453 | INCY | INCYTE CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 454 | EPAM | EPAM SYS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 455 | GPN | GLOBAL PMTS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 456 | CNC | CENTENE CORP DEL | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 457 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 458 | TXT | TEXTRON INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 459 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 460 | GPC | GENUINE PARTS CO | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 461 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 462 | EG | EVEREST GROUP LTD | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 463 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 464 | IEX | IDEX CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 465 | LII | LENNOX INTL INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 466 | COO | COOPER COS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 467 | NDSN | NORDSON CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 468 | AVY | AVERY DENNISON CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 469 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 470 | BBY | BEST BUY INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 471 | PODD | INSULET CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 472 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 473 | MAS | MASCO CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 474 | MRNA | MODERNA INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 475 | VTRS | VIATRIS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 476 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 477 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 478 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 479 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 480 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 481 | RL | RALPH LAUREN CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 482 | ADC | AGREE RLTY CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 483 | TRP | TC ENERGY CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 484 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 485 | SOLV | SOLVENTUM CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 486 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 487 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 488 | CUBE | CUBESMART | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 489 | HAS | HASBRO INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 490 | CTRE | CARETRUST REIT INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 491 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 492 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 493 | GL | GLOBE LIFE INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 494 | NNN | NNN REIT INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 495 | DOCS | DOXIMITY INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 496 | AIZ | ASSURANT INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 497 | IVZ | INVESCO LTD | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 498 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 499 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 500 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058166. 13F discloses long positions only — shorts, foreign equities, and options are excluded.