UniSuper Management Pty Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), UniSuper Management Pty Ltd reported 718 stock positions worth $13.3 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Nvidia (NVDA, 6.6%). Compared with Q2 2024, it opened 30 new positions, sold out of 272, added to 425 and reduced 157. The biggest buy was Meta Platforms Class A (META, shares +58%) and the biggest sale Dominion Energy (D, shares −98%).

Most Recent 13F
Q2 2026
Location
Melbourne, Victoria, C3
CIK
0001989400
Portfolio Value
$13.3B (Q3 2024)
SEC Filing
0001104659-24-117903 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $10.4B Q1 2024 Q2 2024: $12.1B Q2 2024 Q3 2024: $13.3B $13.3B Q3 2024 Q4 2024: $13.9B Q4 2024 Q1 2025: $13.4B Q1 2025 Q2 2025: $14.9B Q2 2025 Q3 2025: $16.3B Q3 2025 Q4 2025: $16.7B Q4 2025 Q1 2026: $15.3B Q1 2026 Q2 2026: $19.3B Q2 2026

Holdings 718 stocks · $13.3B

AAPL Apple Inc. 8.15% 4,650,499 $1.1B Add +6.9%
MSFT Microsoft Corp. 7.86% 2,429,708 $1.0B Add +5.0%
NVDA Nvidia Corp. 6.62% 7,244,044 $879.7M Add +4.8%
AMZN Amazon.com Inc. 3.99% 2,846,719 $530.4M Add +45.0%
GOOGL Alphabet Inc. Class A 2.96% 2,372,871 $393.5M Add +31.6%
META Meta Platforms Inc. Class A 2.54% 590,331 $337.9M Add +57.8%
AVGO Broadcom Inc. 2.47% 1,903,690 $328.4M Add +4.4%
JPM JPMorgan Chase & Co. 2.37% 1,493,476 $314.9M Reduce -12.9%
MA Mastercard Inc. Class A 1.77% 476,564 $235.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.76% 1,396,167 $233.4M Add +61.1%
V Visa Inc. Class A 1.63% 790,355 $217.3M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.60% 5,348,178 $212.2M Add +3.1%
CRM Salesforce Inc. 1.36% 660,846 $180.9M Add +1.1%
MCD McDonald's Corp. 1.22% 530,726 $161.6M Reduce -0.0%
TSLA Tesla Inc. 1.08% 549,978 $143.9M Reduce -25.1%
AMD Advanced Micro Devices 1.04% 839,448 $137.7M Add +0.1%
LLY Eli Lilly & Co. 1.00% 150,046 $132.9M Add +23.5%
NFLX Netflix Inc. 0.97% 181,432 $128.7M Add +1.1%
PG The Procter & Gamble Co. 0.91% 699,389 $121.1M Add +1.4%
AMAT Applied Materials Inc. 0.79% 516,668 $104.4M Add +0.8%
MRK Merck & Co. Inc. 0.77% 904,716 $102.7M Reduce -29.6%
CSCO Cisco Systems Inc. 0.75% 1,883,929 $100.3M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.72% 155,295 $96.1M Add +0.1%
DHR Danaher Corp. 0.65% 309,007 $85.9M Add +20.6%
WFC Wells Fargo & Co. 0.64% 1,510,368 $85.3M Reduce -14.9%
MS Morgan Stanley 0.63% 809,089 $84.3M Add +0.3%
HON Honeywell International Inc. 0.63% 405,202 $83.8M Add +0.2%
AMT American Tower Corp. 0.63% 357,998 $83.3M Reduce -0.7%
RTX RTX Corp. 0.61% 673,579 $81.6M Add +0.0%
CL Colgate-Palmolive Co. 0.61% 780,422 $81.0M Add +22.6%
JNJ Johnson & Johnson 0.60% 493,657 $80.0M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.58% 472,488 $76.5M Reduce -13.5%
ORCL Oracle Corp. 0.56% 436,064 $74.3M Add +5.1%
WMT Walmart Inc. 0.55% 906,421 $73.2M Reduce -0.0%
LMT Lockheed Martin Corp. 0.55% 124,754 $72.9M Reduce -4.9%
ADBE Adobe Inc. 0.54% 139,279 $72.1M Add +5.9%
NEE Nextera Energy Inc. 0.53% 832,910 $70.4M Add +0.0%
PEP Pepsico Inc. 0.51% 398,096 $67.7M Add +0.8%
PBA Pembina Pipeline Corp. 0.50% 1,198,056 $66.8M No change
ROK Rockwell Automation Inc. 0.50% 248,735 $66.8M Add +0.2%
ENPH Enphase Energy Inc. 0.49% 580,940 $65.7M Add +0.1%
ARE Alexandria Real Estate Equit 0.48% 533,090 $63.3M Add +0.2%
RY Royal Bank of Canada 0.47% 367,900 $62.1M Add +998.2%
CCI Crown Castle Inc. 0.46% 514,832 $61.1M Reduce -0.5%
ADI Analog Devices Inc. 0.46% 264,656 $60.9M Add +0.4%
ABT Abbott Laboratories 0.46% 532,238 $60.7M Add +44.1%
C Citigroup Inc. 0.45% 962,276 $60.2M Reduce -35.1%
FDX FedEx Corp. 0.44% 212,053 $58.0M Add +17.5%
CMS CMS Energy Corp. 0.42% 795,346 $56.2M Reduce -0.0%
QCOM Qualcomm Inc. 0.41% 320,295 $54.5M Add +7.3%
NOW ServiceNow Inc. 0.41% 60,292 $53.9M Add +3.1%
UNH Unitedhealth Group Inc. 0.40% 90,202 $52.7M Reduce -0.2%
T AT&T Inc. 0.39% 2,366,536 $52.1M Add +146.6%
ETR Entergy Corp. 0.38% 386,582 $50.9M Reduce -0.1%
CP Canadian Pacific Kansas City 0.37% 429,901 $49.7M No change
WELL Welltower Inc. 0.37% 383,380 $49.1M Add +0.8%
GS Goldman Sachs Group Inc. 0.36% 95,912 $47.5M Add +1.5%
ECL Ecolab Inc. 0.36% 185,963 $47.5M Add +46.5%
FE Firstenergy Corp. 0.35% 1,057,978 $46.9M Reduce -0.0%
AEE Ameren Corporation 0.35% 536,414 $46.9M Add +0.0%
KO The Coca-Cola Co. 0.34% 636,785 $45.8M Add +0.0%
DE Deere & Co. 0.34% 107,277 $44.8M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.32% 576,439 $42.5M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 431,752 $41.5M Reduce -16.3%
BKNG Booking Holdings Inc. 0.31% 9,639 $40.6M Add +7.1%
KEYS Keysight Technologies Inc. 0.30% 252,269 $40.1M Add +0.9%
PCG P G & E Corp. 0.30% 2,012,439 $39.8M Add +0.3%
ICE Intercontinental Exchange Inc. 0.29% 242,653 $39.0M Reduce -0.0%
TD Toronto-Dominion Bank 0.29% 455,200 $38.9M Add +83.5%
AEP American Electric Power 0.29% 376,733 $38.7M Add +0.2%
PLD Prologis Inc. 0.29% 305,662 $38.6M Add +0.1%
CSX CSX Corp. 0.29% 1,101,780 $38.0M Add +1.0%
INTU Intuit Inc. 0.28% 60,481 $37.6M Add +4.2%
UBER Uber Technologies Inc. 0.28% 492,590 $37.0M Add +59.0%
SHW The Sherwin-Williams Co. 0.28% 96,481 $36.8M Reduce -13.3%
LRCX Lam Research Corp. 0.28% 44,788 $36.6M Add +13.3%
SBUX Starbucks Corp. 0.27% 368,874 $36.0M Reduce -0.2%
LNG Cheniere Energy Inc. 0.27% 198,466 $35.7M No change
BSX Boston Scientific Corp. 0.27% 425,522 $35.7M Add +506.0%
FSLR First Solar Inc. 0.26% 139,280 $34.7M Reduce -3.3%
LVS Las Vegas Sands Corp. 0.24% 638,101 $32.1M Add +1.0%
HD Home Depot Inc. 0.23% 76,336 $30.9M Reduce -27.2%
PWR Quanta Services Inc. 0.21% 94,643 $28.2M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 61,294 $28.2M Add +1.1%
EQIX Equinix Inc. 0.21% 31,779 $28.2M Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.21% 264,442 $28.1M No change
KVUE Kenvue Inc. 0.21% 1,210,741 $28.0M Reduce -0.4%
AXP American Express Co. 0.21% 102,274 $27.7M Add +0.4%
TXN Texas Instruments Inc. 0.21% 133,317 $27.5M Add +0.4%
XYL Xylem Inc. 0.21% 203,849 $27.5M Reduce -8.5%
AWK American Water Works Co. Inc. 0.20% 185,306 $27.1M Add +0.1%
ISRG Intuitive Surgical Inc. 0.20% 54,561 $26.8M Add +239.0%
ADP Automatic Data Processing 0.20% 95,996 $26.6M Add +0.1%
ASPN Aspen Aerogels Inc. 0.20% 955,387 $26.5M No change
AMGN Amgen Inc. 0.19% 80,304 $25.9M Add +0.5%
TMUS T-Mobile US Inc. 0.19% 120,938 $25.0M Add +297.7%
MCK McKesson Corp. 0.18% 48,695 $24.1M Add +249.4%
FCX Freeport-McMoran Inc. 0.18% 476,563 $23.8M Add +37.3%
FISV Fiserv Inc. 0.18% 131,689 $23.7M Add +154.9%
KRC Kilroy Realty Corp. 0.18% 604,678 $23.4M No change
UPS United Parcel Service Class B 0.18% 171,099 $23.3M Add +1.1%
HCA HCA Healthcare Inc. 0.17% 56,694 $23.0M Add +1.4%
MET Metlife Inc. 0.17% 277,660 $22.9M Add +4.5%
OLED Universal Display Corp. 0.17% 107,936 $22.7M Reduce -5.8%
KKR KKR & Co. Inc. 0.17% 169,878 $22.2M Reduce -1.8%
MCO Moody's Corp. 0.16% 45,971 $21.8M Add +0.1%
XOM Exxon Mobil Corp. 0.16% 183,051 $21.5M Add +0.2%
SPG Simon Property Group Inc. 0.16% 126,458 $21.4M Add +14.6%
UNP Union Pacific Corp. 0.16% 86,080 $21.2M Reduce -37.8%
SBAC SBA Communications Corp. 0.15% 84,377 $20.3M Reduce -31.5%
MU Micron Technology Inc. 0.15% 195,483 $20.3M Add +8.6%
ANET Arista Networks Inc. 0.15% 51,398 $19.7M Add +17.6%
PSA Public Storage 0.15% 54,100 $19.7M Add +0.1%
ZTS Zoetis Inc. 0.15% 99,448 $19.4M Add +0.5%
KMB Kimberly-Clark Corp. 0.15% 136,059 $19.4M Add +0.5%
GILD Gilead Sciences Inc. 0.14% 229,149 $19.2M Reduce -13.0%
MELI MercadoLibre Inc. 0.14% 9,195 $18.9M Add +656.8%
O Realty Income Corp. 0.14% 297,492 $18.9M Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.14% 81,393 $18.8M Add +444.8%
KLAC KLA Corp. 0.14% 24,208 $18.7M Reduce -1.4%
WMS Advanced Drainage Systems Inc. 0.14% 117,308 $18.4M Add +9.3%
APH Amphenol Corp. Class A 0.14% 277,937 $18.1M Add +37.1%
INTC Intel Corp. 0.13% 762,309 $17.9M Add +9.5%
ABBV Abbvie Inc. 0.12% 83,746 $16.5M Add +4.4%
EW Edwards Lifesciences Corp. 0.12% 249,146 $16.4M Add +530.6%
COST Costco Wholesale Corp. 0.12% 18,424 $16.3M Add +0.7%
DAR Darling Ingredients Inc. 0.12% 439,171 $16.3M No change
RMD Resmed Inc. 0.12% 63,472 $15.5M Add +1.2%
TTWO Take-Two Interactive Softwre 0.11% 96,754 $14.9M Add +1.5%
CMCSA Comcast Corp. Class A 0.11% 354,580 $14.8M Add +68.4%
EA Electronic Arts Inc. 0.11% 100,746 $14.5M Reduce -9.1%
SNPS Synopsys Inc. 0.11% 27,637 $14.0M Add +8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 192,876 $13.9M Add +213.2%
CUZ Cousins Properties Inc. 0.10% 464,424 $13.7M Add +0.0%
MSI Motorola Solutions Inc. 0.10% 30,320 $13.6M Add +4.8%
WDAY Workday Inc. Class A 0.10% 55,100 $13.5M Add +0.6%
CDNS Cadence Design SYS Inc. 0.10% 49,534 $13.4M Add +7.9%
EXR Extra Space Storage Inc. 0.10% 73,896 $13.3M Add +0.5%
ELV Elevance Health Inc. 0.10% 25,501 $13.3M Add +131.7%
NKE Nike Inc. Class B 0.10% 145,773 $12.9M Reduce -2.7%
CTAS Cintas Corp. 0.10% 61,873 $12.7M Add +220.6%
TGT Target Corp. 0.09% 80,071 $12.5M Add +104.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 104,072 $12.4M Reduce -3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 123,978 $12.4M Add +4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 370,351 $12.3M Add +0.0%
YUM Yum! Brands Inc. 0.09% 87,153 $12.2M Add +1.9%
ORA Ormat Technologies Inc. 0.09% 157,966 $12.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 102,149 $12.0M Add +90.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 42,640 $12.0M Add +9.9%
PGR Progressive Corp. 0.09% 47,087 $11.9M Add +69.2%
CNP Centerpoint Energy Inc. 0.09% 401,615 $11.8M Add +597.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 53,437 $11.8M Add +28.5%
ERII Energy Recovery Inc. 0.09% 669,118 $11.6M Add +63.0%
AVB Avalonbay Communities Inc. 0.09% 50,712 $11.4M Add +0.1%
BIIB Biogen Inc. 0.09% 58,830 $11.4M Add +3.0%
ADSK Autodesk Inc. 0.09% 41,095 $11.3M Add +7.4%
CLX Clorox Company 0.09% 69,422 $11.3M Reduce -0.5%
SEDG Solaredge Technologies Inc. 0.08% 488,830 $11.2M Reduce -2.2%
CVX Chevron Corp. 0.08% 75,426 $11.1M Add +1.7%
ROP Roper Technologies Inc. 0.08% 19,862 $11.1M Add +6.4%
WY Weyerhaeuser Co. 0.08% 317,070 $10.7M Add +0.0%
FAST Fastenal Co. 0.08% 146,484 $10.5M Add +1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 135,084 $10.1M Add +0.1%
FTNT Fortinet Inc. 0.07% 128,440 $10.0M Add +4.5%
CI The Cigna Group 0.07% 28,219 $9.8M Add +5.2%
VTR Ventas Inc. 0.07% 150,421 $9.6M Reduce -0.8%
VZ Verizon Communications Inc. 0.07% 209,487 $9.4M Add +10.9%
GE General Electric filed as GE AEROSPACE 0.07% 48,769 $9.2M Reduce -0.1%
FICO Fair Isaac Corp. 0.07% 4,688 $9.1M Add +0.1%
IDXX Idexx Laboratories Inc. 0.07% 17,579 $8.9M Add +2.6%
CAT Caterpillar Inc. 0.07% 22,525 $8.8M Add +1.0%
MPWR Monolithic Power Systems Inc. 0.06% 9,205 $8.5M Add +4.8%
ALL Allstate Corp. 0.06% 44,779 $8.5M Add +171.8%
MCHP Microchip Technology Inc. 0.06% 103,503 $8.3M Add +8.4%
HPQ HP Inc. 0.06% 223,782 $8.0M Add +27.0%
INVH Invitation Homes Inc. 0.06% 227,316 $8.0M Add +1.1%
PRGS Progress Software Corp. 0.06% 118,200 $8.0M Reduce -11.2%
CTSH Cognizant Tech Solutions-A 0.06% 102,811 $7.9M Add +7.7%
ITRI Itron Inc. 0.06% 73,118 $7.8M Reduce -11.8%
DXCM Dexcom Inc. 0.06% 114,581 $7.7M Add +15.3%
BMY Bristol-Myers Squibb Co. 0.06% 147,202 $7.6M Reduce -46.5%
SPGI S&P Global Inc. 0.06% 14,708 $7.6M Reduce -1.1%
IT Gartner Inc. 0.06% 14,921 $7.6M Add +3.0%
PFE Pfizer Inc. 0.06% 259,456 $7.5M Add +1.2%
MTH Meritage Homes Corp. 0.06% 36,324 $7.4M Reduce -16.6%
LOW Lowe's Cos Inc. 0.05% 26,873 $7.3M Reduce -69.0%
ESS Essex Property Trust Inc. 0.05% 24,368 $7.2M Add +0.9%
MAA Mid-America Apartment Comm 0.05% 44,433 $7.1M Reduce -0.2%
IBP Installed Building Products 0.05% 28,285 $7.0M Reduce -14.3%
BMI Badger Meter Inc. 0.05% 31,662 $6.9M Reduce -17.4%
KBH KB Home 0.05% 80,312 $6.9M Reduce -17.5%
DELL Dell Technologies -C 0.05% 58,000 $6.9M Add +667.3%
SHLS Shoals Technologies Group -A 0.05% 1,197,606 $6.7M No change
DUK Duke Energy Corp. 0.05% 58,259 $6.7M Add +45.6%
FELE Franklin Electric Co. Inc. 0.05% 63,565 $6.7M Reduce -29.1%
BLK BlackRock Finance Inc. 0.05% 6,973 $6.6M Add +0.8%
ACGL Arch Capital Group Ltd. 0.05% 57,437 $6.4M Add +131.3%
ON On Semiconductor 0.05% 87,643 $6.4M Add +7.8%
DOC Healthpeak Properties Inc. 0.05% 278,117 $6.4M Reduce -0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 167,239 $6.3M No change
CDW CDW Corp. 0.05% 27,577 $6.2M Add +7.7%
KIM Kimco Realty Corp. 0.05% 262,274 $6.1M Reduce -1.1%
COP Conocophillips 0.05% 56,958 $6.0M Add +4.0%
BLD Topbuild Corp. 0.04% 14,685 $6.0M No change
HPE Hewlett Packard Enterprise 0.04% 291,091 $6.0M Add +13.0%
UDR Udr Inc. 0.04% 130,729 $5.9M Add +0.2%
SYK Stryker Corp. 0.04% 16,384 $5.9M Add +2.1%
AZO AutoZone Inc. 0.04% 1,869 $5.9M Add +44.0%
ANSS Ansys Inc. 0.04% 18,206 $5.8M Add +8.8%
NTAP Netapp Inc. 0.04% 46,603 $5.8M Add +13.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 12,257 $5.7M Add +1.7%
SMCI Super Micro Computer Inc. 0.04% 13,685 $5.7M Add +43.8%
TEVA Teva Pharmaceutical-SP ADR 0.04% 309,173 $5.6M Add +1071.1%
REGN Regeneron Pharmaceuticals 0.04% 5,293 $5.6M Add +2.8%
GDDY GoDaddy Inc. Class A 0.04% 35,214 $5.5M Add +10.1%
BX Blackstone Inc. 0.04% 35,745 $5.5M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.04% 15,971 $5.5M Add +2.2%
MRSH Marsh & McLennan Cos 0.04% 24,424 $5.4M Add +1.5%
REG Regency Centers Corp. 0.04% 75,043 $5.4M Reduce -0.9%
TYL Tyler Technologies Inc. 0.04% 9,102 $5.3M Add +4.4%
CPT Camden Property Trust 0.04% 42,987 $5.3M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.04% 41,839 $5.3M Add +61.5%
BXP BXP Inc. 0.04% 65,581 $5.3M Reduce -1.7%
FIS Fidelity National Info Serv 0.04% 62,798 $5.3M Add +61.8%
UTHR United Therapeutics Corp. 0.04% 14,626 $5.2M Add +1229.6%
UHS Universal Health Services-B 0.04% 22,592 $5.2M Add +119.6%
HST Host Hotels & Resorts Inc. 0.04% 293,382 $5.2M Add +4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 37,800 $5.1M Add +0.3%
SO The Southern Co. 0.04% 55,906 $5.0M Add +0.9%
SCHW Schwab (charles) Corp. 0.04% 77,568 $5.0M Add +7.0%
WDC Western Digital Corp. 0.04% 73,004 $5.0M Add +14.0%
PYPL PayPal Holdings Inc. 0.04% 63,012 $4.9M Reduce -27.6%
TRGP Targa Resources Corp. 0.04% 32,925 $4.9M Add +92.7%
PTC PTC Inc. 0.04% 26,730 $4.8M Add +9.2%
MFC Manulife Financial Corp. 0.04% 120,210 $4.8M Add +74.0%
CEG Constellation Energy 0.04% 18,472 $4.8M Add +7.7%
COF Capital One Financial Corp. 0.04% 32,040 $4.8M Add +36.9%
PRU Prudential Financial Inc. 0.04% 39,410 $4.8M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.04% 4,140 $4.8M Add +19.4%
CMG Chipotle Mexican Grill Inc. 0.04% 82,666 $4.8M Add +20.0%
CME Cme Group Inc. 0.04% 21,338 $4.7M Add +11.3%
WM Waste Management Inc. 0.04% 22,444 $4.7M Add +11.7%
TER Teradyne Inc. 0.03% 34,611 $4.6M Add +12.1%
BA The Boeing Co. 0.03% 30,092 $4.6M Add +6.6%
CVS CVS Health Corp. 0.03% 72,474 $4.6M Reduce -3.3%
ITW Illinois Tool Works 0.03% 17,262 $4.5M Add +10.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 12,060 $4.5M Add +5.8%
PH Parker Hannifin Corp. 0.03% 7,051 $4.5M Add +0.9%
VRSN Verisign Inc. 0.03% 23,198 $4.4M Add +9.7%
AMP Ameriprise Financial Inc. 0.03% 9,363 $4.4M Add +48.8%
CSGP Costar Group Inc. 0.03% 56,995 $4.3M Reduce -17.3%
WPC WP Carey Inc. 0.03% 68,813 $4.3M Add +1.9%
TDG Transdigm Group Inc. 0.03% 2,975 $4.2M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.03% 113,000 $4.2M Add +162.2%
MMM 3M Co. 0.03% 30,629 $4.2M Reduce -3.6%
MAR Marriott International Class A 0.03% 16,761 $4.2M Add +22.7%
GLPI Gaming and Leisure Propertie 0.03% 80,534 $4.1M Add +0.1%
GEV GE Vernova Inc. 0.03% 16,108 $4.1M Reduce -1.8%
NOC Northrop Grumman Corp. 0.03% 7,772 $4.1M Reduce -1.8%
ELS Equity Lifestyle Properties 0.03% 57,284 $4.1M Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 386,303 $4.1M Add +45.4%
GD General Dynamics Corp. 0.03% 13,283 $4.0M Add +6.0%
FRT Federal Realty Invs Trust 0.03% 34,797 $4.0M Add +2.5%
EOG EOG Resources Inc. 0.03% 32,482 $4.0M Add +3.6%
AMH American Homes 4 Rent- A 0.03% 103,700 $4.0M Reduce -1.5%
GEN Gen Digital Inc. 0.03% 144,922 $4.0M Add +11.2%
BDX Becton Dickinson and Co. 0.03% 16,348 $3.9M Add +5.2%
AKAM Akamai Technologies Inc. 0.03% 38,683 $3.9M Add +10.0%
COR Cencora Inc. 0.03% 17,259 $3.9M Add +27.6%
CARR Carrier Global Corp. 0.03% 47,907 $3.9M Reduce -0.2%
ATS Ats Corp. 0.03% 98,036 $3.8M No change
APD Air Products & Chemicals Inc. 0.03% 12,718 $3.8M Add +3.4%
CNC Centene Corp. 0.03% 50,021 $3.8M Add +4.5%
SWKS Skyworks Solutions Inc. 0.03% 38,056 $3.8M Add +8.3%
GPN Global Payments Inc. 0.03% 36,406 $3.7M Reduce -2.4%
PHM Pultegroup Inc. 0.03% 25,972 $3.7M Reduce -18.6%
EMR Emerson Electric Co. 0.03% 34,043 $3.7M Add +7.7%
GSK GSK PLC-Spon ADR 0.03% 89,631 $3.7M Reduce -7.1%
SHOP Shopify Inc. Class A 0.03% 35,166 $3.7M Add +21.7%
JBL Jabil Inc. 0.03% 30,283 $3.6M Add +9.7%
NEM Newmont Corp. 0.03% 67,557 $3.6M Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 85,750 $3.6M Add +8.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 20,628 $3.6M New
DHI D.R. Horton Inc. 0.03% 18,628 $3.6M Add +0.6%
TRV The Travelers Cos Inc. 0.03% 15,116 $3.5M Add +13.2%
ROST Ross Stores Inc. 0.03% 23,442 $3.5M Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 12,488 $3.5M Reduce -0.4%
NSC Norfolk Southern Corp. 0.03% 14,052 $3.5M Add +4.0%
FFIV F5 Inc. 0.03% 15,793 $3.5M Reduce -8.5%
CAH Cardinal Health Inc. 0.03% 31,396 $3.5M Add +0.1%
AFL Aflac Inc. 0.03% 31,017 $3.5M Reduce -8.6%
URI United Rentals Inc. 0.03% 4,239 $3.4M Reduce -1.5%
MPC Marathon Petroleum Corp. 0.03% 21,062 $3.4M Add +6.6%
WMB Williams Cos Inc. 0.03% 75,121 $3.4M Add +3.6%
PSX Phillips 66 0.03% 26,085 $3.4M Add +7.8%
CUBE Cubesmart 0.03% 63,000 $3.4M No change
GM General Motors Co. 0.03% 75,372 $3.4M Add +12.6%
JNPR Juniper Networks Inc. 0.03% 86,252 $3.4M Add +9.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 112,399 $3.4M New
DFS Discover Financial Services 0.03% 23,680 $3.3M Add +18.9%
SRE Sempra 0.02% 39,614 $3.3M Add +6.5%
HIG Hartford Insurance Group Inc. 0.02% 27,984 $3.3M Add +17.0%
OKE Oneok Inc. 0.02% 36,107 $3.3M Add +2.1%
PCAR Paccar Inc. 0.02% 33,117 $3.3M Add +10.5%
VST Vistra Corp. 0.02% 27,136 $3.2M Add +9.9%
EBAY eBay Inc. 0.02% 48,860 $3.2M Reduce -39.7%
LEN Lennar Corp. Class A 0.02% 16,682 $3.1M Add +7.0%
EPAM Epam Systems Inc. 0.02% 15,580 $3.1M Add +4.0%
EXPE Expedia Group Inc. 0.02% 20,782 $3.1M Reduce -9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,949 $3.1M Add +3.6%
REXR Rexford Industrial Realty Inc. 0.02% 60,800 $3.1M Add +0.2%
AIG American International Group 0.02% 41,432 $3.0M Add +5.3%
RSG Republic Services Inc. 0.02% 15,106 $3.0M Add +10.1%
D Dominion Energy Inc. 0.02% 52,367 $3.0M Reduce -97.5%
MSCI MSCI Inc. 0.02% 5,158 $3.0M Add +0.3%
STT State Street Corp. 0.02% 33,843 $3.0M Reduce -2.6%
HWM Howmet Aerospace Inc. 0.02% 29,671 $3.0M Add +4.8%
CPRT Copart Inc. 0.02% 56,694 $3.0M Add +10.1%
PEG Public Service Enterprise GP 0.02% 33,198 $3.0M Add +0.9%
A Agilent Technologies Inc. 0.02% 19,826 $2.9M Reduce -81.8%
KDP Keurig Dr Pepper Inc. 0.02% 78,370 $2.9M Add +11.4%
CMI Cummins Inc. 0.02% 9,052 $2.9M Add +0.8%
KR Kroger Co. 0.02% 51,126 $2.9M Add +11.3%
LHX L3HARRIS Technologies Inc. 0.02% 12,310 $2.9M Add +3.1%
OTIS Otis Worldwide Corp. 0.02% 28,165 $2.9M Add +8.7%
EXC Exelon Corp. 0.02% 72,153 $2.9M Add +9.5%
KMI Kinder Morgan Inc. 0.02% 132,337 $2.9M Add +4.4%
PAYX Paychex Inc. 0.02% 21,488 $2.9M Add +3.3%
VLO Valero Energy Corp. 0.02% 21,350 $2.9M Add +9.5%
STZ Constellation Brands Inc. Class A 0.02% 11,170 $2.9M Add +7.0%
DECK Deckers Outdoor Corp. 0.02% 17,956 $2.9M Add +37.6%
CTVA Corteva Inc. 0.02% 48,638 $2.9M Reduce -8.7%
PFG Principal Financial Group 0.02% 33,032 $2.8M Add +41.5%
CPAY Corpay Inc. 0.02% 9,064 $2.8M Reduce -15.6%
ARRY Array Technologies Inc. 0.02% 429,201 $2.8M No change
OHI Omega Healthcare Investors 0.02% 69,500 $2.8M No change
GEHC GE Healthcare Technology 0.02% 30,113 $2.8M Add +1.6%
IQV Iqvia Holdings Inc. 0.02% 11,826 $2.8M Add +0.6%
ENB Enbridge Inc. 0.02% 50,900 $2.8M No change
IR Ingersoll-Rand Inc. 0.02% 28,488 $2.8M Add +6.5%
GIS General Mills Inc. 0.02% 37,798 $2.8M Reduce -63.4%
QRVO Qorvo Inc. 0.02% 26,982 $2.8M Add +11.5%
DOW Dow Inc. 0.02% 50,693 $2.8M Add +12.8%
CBRE CBRE Group Inc. Class A 0.02% 22,038 $2.7M Reduce -6.9%
ODFL Old Dominion Freight Line 0.02% 13,759 $2.7M Add +4.7%
AME Ametek Inc. 0.02% 15,884 $2.7M Add +7.3%
SYY Sysco Corp. 0.02% 34,828 $2.7M Add +4.5%
SU Suncor Energy Inc. 0.02% 63,294 $2.7M Add +116.8%
DD Dupont DE Nemours Inc. 0.02% 30,223 $2.7M Add +4.8%
HES Hess Corp. 0.02% 19,798 $2.7M Add +12.4%
BKR Baker Hughes Co. 0.02% 74,344 $2.7M Add +3.5%
HUM Humana Inc. 0.02% 8,457 $2.7M Add +11.4%
MNST Monster Beverage Corp. 0.02% 51,090 $2.7M Add +4.5%
XEL Xcel Energy Inc. 0.02% 40,772 $2.7M Reduce -0.1%
GLW Corning Inc. 0.02% 58,517 $2.6M Add +1.6%
ED Consolidated Edison Inc. 0.02% 25,269 $2.6M Reduce -0.0%
NUE Nucor Corp. 0.02% 17,425 $2.6M Add +9.8%
VRSK Verisk Analytics Inc. 0.02% 9,686 $2.6M Add +3.1%
NVR NVR Inc. 0.02% 263 $2.6M Add +4.0%
LNWO Light & Wonder Inc. 0.02% 28,221 $2.6M New
EIX Edison International 0.02% 29,376 $2.6M Add +0.7%
EFX Equifax Inc. 0.02% 8,689 $2.6M Reduce -11.8%
BBY Best Buy Co. Inc. 0.02% 24,673 $2.5M Reduce -0.5%
EGP Eastgroup Properties Inc. 0.02% 13,600 $2.5M Add +0.7%
KHC The Kraft Heinz Co. 0.02% 72,292 $2.5M Add +9.8%
MLM Martin Marietta Materials 0.02% 4,699 $2.5M Add +11.8%
VMC Vulcan Materials Co. 0.02% 10,085 $2.5M Add +13.2%
WAB Wabtec Corp. 0.02% 13,867 $2.5M Reduce -0.6%
MTD Mettler-Toledo International 0.02% 1,679 $2.5M Add +14.0%
OXY Occidental Petroleum Corp. 0.02% 48,634 $2.5M Add +15.5%
NNN NNN REIT Inc. 0.02% 51,300 $2.5M Add +0.6%
PPG PPG Industries Inc. 0.02% 18,399 $2.4M Add +8.7%
WEC WEC Energy Group Inc. 0.02% 25,068 $2.4M Reduce -0.7%
LULU Lululemon Athletica Inc. 0.02% 8,803 $2.4M Add +15.7%
AXON Axon Enterprise Inc. 0.02% 5,976 $2.4M Reduce -2.8%
FANG Diamondback Energy Inc. 0.02% 13,793 $2.4M Add +10.8%
TSCO Tractor Supply Company 0.02% 8,143 $2.4M Add +5.0%
CHTR Charter Communications Inc. Class A 0.02% 7,301 $2.4M Reduce -1.1%
BRX Brixmor Property Group Inc. 0.02% 84,821 $2.4M Add +0.5%
CNI Canadian Natl Railway Co. 0.02% 15,528 $2.4M Add +18.5%
NDAQ Nasdaq Inc. 0.02% 32,235 $2.4M Reduce -2.4%
BN Brookfield Corp. 0.02% 32,700 $2.3M No change
FTV Fortive Corp. 0.02% 29,479 $2.3M Add +5.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 22,085 $2.3M Add +5.7%
VLTO Veralto Corp. 0.02% 20,646 $2.3M Add +5.4%
CNQ Canadian Natural Resources 0.02% 51,400 $2.3M No change
ADM Archer-Daniels-Midland Co. 0.02% 38,442 $2.3M Add +2.4%
HSY The Hershey Co. 0.02% 11,960 $2.3M Add +6.6%
HAL Halliburton Co. 0.02% 78,518 $2.3M Add +18.3%
DOV Dover Corp. 0.02% 11,892 $2.3M Add +3.0%
CAG Conagra Brands Inc. 0.02% 69,636 $2.3M Add +25.2%
COLD Americold Realty Trust Inc. 0.02% 80,100 $2.3M Add +0.1%
BR Broadridge Financial Solutio 0.02% 10,507 $2.3M Add +7.3%
MOH Molina Healthcare Inc. 0.02% 6,545 $2.3M Add +17.1%
DTE DTE Energy Company 0.02% 17,504 $2.2M Add +2.3%
CHD Church & Dwight Co. Inc. 0.02% 21,320 $2.2M Add +8.4%
OMC Omnicom Group 0.02% 21,456 $2.2M Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 20,361 $2.2M Add +15.6%
WAT Waters Corp. 0.02% 6,142 $2.2M Reduce -83.9%
EQT Eqt Corp. 0.02% 60,001 $2.2M Add +42.2%
HUBB Hubbell Inc. 0.02% 5,124 $2.2M Add +7.1%
BLDR Builders Firstsource Inc. 0.02% 11,276 $2.2M Reduce -2.7%
DVN Devon Energy Corp. 0.02% 55,869 $2.2M Add +17.1%
PDD PDD Holdings Inc. 0.02% 16,194 $2.2M New
PPL PPL Corp. 0.02% 65,550 $2.2M Reduce -1.4%
LDOS Leidos Holdings Inc. 0.02% 13,292 $2.2M Add +9.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 29,400 $2.2M No change
BRO Brown & Brown Inc. 0.02% 20,878 $2.2M Add +1.7%
SYF Synchrony Financial 0.02% 43,164 $2.2M Add +7.1%
RJF Raymond James Financial Inc. 0.02% 17,495 $2.1M Add +7.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 17,500 $2.1M No change
INCY Incyte Corp. 0.02% 32,207 $2.1M Add +0.2%
ES Eversource Energy 0.02% 31,201 $2.1M Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 19,570 $2.1M Add +10.4%
ADC Agree Realty Corp. 0.02% 28,000 $2.1M Add +0.4%
FR First Industrial Realty TR 0.02% 37,400 $2.1M Add +0.5%
NTES Netease Inc.-ADR 0.02% 22,373 $2.1M New
DRI Darden Restaurants Inc. 0.02% 12,744 $2.1M Add +10.6%
STLD Steel Dynamics Inc. 0.02% 16,488 $2.1M Add +15.1%
NRG NRG Energy Inc. 0.02% 22,808 $2.1M Add +6.4%
WST West Pharmaceutical Services 0.02% 6,900 $2.1M Reduce -68.5%
CCL Carnival Corp. 0.02% 111,667 $2.1M Add +5.5%
ULTA Ulta Beauty Inc. 0.02% 5,301 $2.1M Reduce -9.2%
BALL Ball Corp. 0.02% 30,365 $2.1M Add +8.6%
TDY Teledyne Technologies Inc. 0.02% 4,708 $2.1M Add +7.4%
LYV Live Nation Entertainment Inc. 0.02% 18,767 $2.1M Add +6.7%
COO The Cooper Cos Inc. 0.02% 18,622 $2.1M Reduce -0.5%
MAS Masco Corp. 0.02% 24,449 $2.1M Add +3.7%
K Kellanova 0.02% 25,398 $2.0M Reduce -78.0%
EXPD Expeditors Intl Wash Inc. 0.02% 15,583 $2.0M Reduce -82.7%
ATO Atmos Energy Corp. 0.02% 14,755 $2.0M Reduce -0.8%
SNA Snap-on Inc. 0.02% 7,059 $2.0M Reduce -4.0%
CINF Cincinnati Financial Corp. 0.02% 14,892 $2.0M Add +0.2%
CBOE Cboe Global Markets Inc. 0.02% 9,860 $2.0M Reduce -3.7%
HOLX Hologic Inc. 0.02% 24,757 $2.0M Add +4.5%
MRNA Moderna Inc. 0.02% 30,091 $2.0M Add +52.3%
LH Labcorp Holdings Inc. 0.02% 8,969 $2.0M Reduce -81.8%
STAG Stag Industrial Inc. 0.02% 51,200 $2.0M Add +0.4%
DAL Delta Air Lines Inc. 0.01% 39,256 $2.0M Add +17.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 24,214 $2.0M Reduce -2.8%
FDS Factset Research Systems Inc. 0.01% 4,320 $2.0M Add +5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 34,951 $2.0M Add +10.7%
GPC Genuine Parts Co. 0.01% 14,188 $2.0M Add +9.7%
SWK Stanley Black & Decker Inc. 0.01% 17,961 $2.0M Reduce -9.4%
NTRS Northern Trust Corp. 0.01% 21,877 $2.0M Add +3.9%
ALGN Align Technology Inc. 0.01% 7,726 $2.0M Reduce -6.9%
CTRA Coterra Energy Inc. 0.01% 81,988 $2.0M Add +19.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,866 $2.0M Add +7.1%
PKG Packaging Corp. of America 0.01% 9,102 $2.0M Add +1.6%
DGX Quest Diagnostics Inc. 0.01% 12,619 $2.0M Add +7.1%
HR Healthcare Realty Trust Inc. 0.01% 107,700 $2.0M Add +0.6%
VNO Vornado Realty Trust 0.01% 49,600 $2.0M Add +0.6%
DG Dollar General Corp. 0.01% 23,007 $1.9M Add +36.5%
IEX Idex Corp. 0.01% 8,916 $1.9M Add +10.6%
CE Celanese Corp. 0.01% 14,028 $1.9M Add +21.6%
BAX Baxter International Inc. 0.01% 50,141 $1.9M Add +0.3%
WBD Warner Bros Discovery Inc. 0.01% 230,696 $1.9M Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 22,900 $1.9M Add +7.5%
AVY Avery Dennison Corp. 0.01% 8,602 $1.9M Add +9.8%
RVTY Revvity Inc. 0.01% 14,728 $1.9M Add +3.0%
DPZ Domino's Pizza Inc. 0.01% 4,373 $1.9M Add +29.3%
TRMB Trimble Inc. 0.01% 30,272 $1.9M Add +6.9%
NDSN Nordson Corp. 0.01% 7,154 $1.9M Add +7.8%
BBWI Bath & Body Works Inc. 0.01% 58,803 $1.9M Add +73.8%
IP International Paper Co. 0.01% 38,340 $1.9M Add +6.7%
WYNN WYNN Resorts Ltd. 0.01% 19,459 $1.9M Add +24.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 16,853 $1.9M Reduce -1.0%
AOS Smith (a.o.) Corp. 0.01% 20,649 $1.9M Add +20.5%
AES AES Corp. 0.01% 92,385 $1.9M Add +15.2%
PODD Insulet Corp. 0.01% 7,952 $1.9M Reduce -0.1%
TXT Textron Inc. 0.01% 20,791 $1.8M Add +6.5%
ERIE Erie Indemnity Company Class A 0.01% 3,400 $1.8M New
EG Everest Group Ltd. 0.01% 4,683 $1.8M Add +2.8%
LNT Alliant Energy Corp. 0.01% 30,233 $1.8M Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.01% 30,794 $1.8M Add +1.7%
MRO Marathon Oil Corp. 0.01% 68,703 $1.8M Add +14.4%
NI Nisource Inc. 0.01% 52,621 $1.8M Reduce -1.7%
POOL Pool Corp. 0.01% 4,820 $1.8M Add +6.0%
EVRG Evergy Inc. 0.01% 29,183 $1.8M Reduce -1.1%
EMN Eastman Chemical Co. 0.01% 16,086 $1.8M Add +7.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,405 $1.8M Add +6.5%
L Loews Corp. 0.01% 22,655 $1.8M Add +7.0%
TECH Bio-Techne Corp. 0.01% 22,334 $1.8M Add +13.5%
TRNO Terreno Realty Corp. 0.01% 26,700 $1.8M Reduce -0.7%
NWSA News Corp. Class A 0.01% 66,953 $1.8M Add +46.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,651 $1.8M Add +9.3%
DLTR Dollar Tree Inc. 0.01% 25,186 $1.8M Add +43.4%
RHP Ryman Hospitality Properties 0.01% 16,500 $1.8M Add +0.6%
VTRS Viatris Inc. 0.01% 152,309 $1.8M Add +1.9%
TAP Molson Coors Beverage Co. Class B 0.01% 30,676 $1.8M Add +7.5%
ALB Albemarle Corp. 0.01% 18,546 $1.8M Add +27.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,913 $1.8M Add +7.5%
ROL Rollins Inc. 0.01% 34,561 $1.7M Add +6.8%
TFX Teleflex Inc. 0.01% 6,940 $1.7M Add +6.3%
J Jacobs Solutions Inc. 0.01% 13,098 $1.7M Add +9.0%
IPG Interpublic Group of Cos Inc. 0.01% 54,112 $1.7M Add +7.4%
HII Huntington Ingalls Industrie 0.01% 6,451 $1.7M Add +8.2%
MTCH Match Group Inc. 0.01% 44,912 $1.7M Add +8.3%
CTLT Catalent Inc. 0.01% 27,922 $1.7M Add +7.9%
KMX Carmax Inc. 0.01% 21,807 $1.7M Add +3.2%
EPRT Essential Properties Realty 0.01% 49,300 $1.7M Reduce -47.6%
AIZ Assurant Inc. 0.01% 8,444 $1.7M Add +0.6%
MGM MGM Resorts International 0.01% 42,832 $1.7M Add +18.6%
DAY Dayforce Inc. 0.01% 26,941 $1.7M Add +6.5%
HSIC Henry Schein Inc. 0.01% 22,619 $1.6M Add +7.8%
CRL Charles River Laboratories 0.01% 8,309 $1.6M Add +16.9%
BF.B Brown-Forman Corp. Class B 0.01% 33,051 $1.6M Add +8.1%
SOLV Solventum Corp. 0.01% 23,317 $1.6M Reduce -0.9%
KRG Kite Realty Group Trust 0.01% 60,753 $1.6M Add +0.2%
APA Apa Corp. 0.01% 65,627 $1.6M Add +26.0%
MOS The Mosaic Co. 0.01% 59,417 $1.6M Add +15.7%
LW Lamb Weston Holdings Inc. 0.01% 24,559 $1.6M Add +40.0%
UAL United Airlines Holdings Inc. 0.01% 27,702 $1.6M Add +8.3%
HRL Hormel Foods Corp. 0.01% 49,573 $1.6M Add +7.8%
LKQ LKQ Corp. 0.01% 39,122 $1.6M Add +7.3%
PAYC Paycom Software Inc. 0.01% 9,335 $1.6M Add +3.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 31,757 $1.6M Add +1.3%
DVA Davita Inc. 0.01% 9,443 $1.5M Add +4.7%
MKTX Marketaxess Holdings Inc. 0.01% 5,959 $1.5M Reduce -2.7%
LUV Southwest Airlines Co. 0.01% 51,523 $1.5M Add +7.9%
TRP TC Energy Corp. 0.01% 23,700 $1.5M No change
MRVL Marvell Technology Inc. 0.01% 20,800 $1.5M No change
IVZ Invesco Ltd. 0.01% 85,318 $1.5M Add +15.6%
CVE Cenovus Energy Inc. 0.01% 76,916 $1.5M Add +122.9%
BWA Borgwarner Inc. 0.01% 40,913 $1.5M Add +14.2%
EQH Equitable Holdings Inc. 0.01% 35,306 $1.5M Add +34.5%
GNRC Generac Holdings Inc. 0.01% 9,295 $1.5M Add +9.6%
CFG Citizens Financial Group 0.01% 35,931 $1.5M New
HAS Hasbro Inc. 0.01% 20,323 $1.5M Add +9.6%
GRP.U Granite Real Estate Investme 0.01% 17,900 $1.5M Add +2.3%
RL Ralph Lauren Corp. 0.01% 7,506 $1.5M Add +21.6%
CZR Caesars Entertainment Inc. 0.01% 34,647 $1.4M Reduce -7.7%
WBA Walgreens Boots Alliance Inc. 0.01% 161,164 $1.4M Reduce -52.9%
TPR Tapestry Inc. 0.01% 30,499 $1.4M Add +9.4%
AEM Agnico Eagle Mines Ltd. 0.01% 13,724 $1.4M Add +19.3%
FOXA Fox Corp. Class A 0.01% 32,978 $1.4M Add +3.5%
MHK Mohawk Industries Inc. 0.01% 8,615 $1.4M Reduce -9.8%
GL Globe Life Inc. 0.01% 13,047 $1.4M Reduce -4.9%
CSL Carlisle Cos Inc. 0.01% 3,067 $1.4M Add +42.6%
FMC FMC Corp. 0.01% 20,879 $1.4M Add +1.3%
BEN Franklin Templeton Inc. 0.01% 68,202 $1.4M Add +25.3%
SLF Sun Life Financial Inc. 0.01% 17,446 $1.4M Add +22.0%
LINE Lineage Inc. 0.01% 17,400 $1.4M New
B Barrick Gold Corp. 0.01% 50,606 $1.4M Add +17.1%
PNW Pinnacle West Capital 0.01% 15,013 $1.3M Reduce -0.4%
PARAA Paramount Global Class B 0.01% 124,709 $1.3M Add +9.3%
PINS Pinterest Inc. Class A 0.01% 40,344 $1.3M Add +10.6%
PECO Phillips Edison & Company Inc. 0.01% 34,500 $1.3M Reduce -54.1%
IRT Independence Realty Trust Inc. 0.01% 63,200 $1.3M No change
AZN Astrazeneca PLC-Spons ADR 0.01% 16,497 $1.3M Add +10.7%
SLG SL Green Realty Corp. 0.01% 18,254 $1.3M Reduce -45.7%
DASH DoorDash Inc. Class A 0.01% 8,857 $1.3M Add +36.3%
APO Apollo Global Management Inc. 0.01% 9,700 $1.2M Reduce -12.1%
SBRA Sabra Health Care REIT Inc. 0.01% 64,724 $1.2M No change
CAC Camden National Corp. 0.01% 28,944 $1.2M New
CTRE Caretrust REIT Inc. 0.01% 37,900 $1.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,100 $1.1M No change
MAC The Macerich Co. 0.01% 60,535 $1.1M Reduce -45.7%
IIPR Innovative Industrial Proper 0.01% 7,900 $1.1M Reduce -47.8%
WCN Waste Connections Inc. 0.01% 5,900 $1.1M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 21,200 $1.0M Reduce -0.9%
AFG American Financial Group Inc. 0.01% 7,569 $1.0M Add +298.4%
PRKS United Parks & Resorts Inc. 0.01% 19,936 $1.0M New
SE Sea Ltd.-ADR 0.01% 10,645 $1.0M Add +18.3%
SKT Tanger Inc. 0.01% 30,100 $999K Reduce -44.7%
BNL Broadstone Net Lease Inc. 0.01% 52,700 $999K No change
HIW Highwoods Properties Inc. 0.01% 29,400 $985K Reduce -50.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 11,700 $984K No change
MPT Medical Properties Trust Inc. 0.01% 167,100 $978K No change
CRBG Corebridge Financial Inc. 0.01% 33,092 $965K New
CDP Copt Defense Properties 0.01% 31,500 $955K No change
WSM Williams-Sonoma Inc. 0.01% 6,130 $950K Reduce -18.0%
APLE Apple Hospitality REIT Inc. 0.01% 63,800 $947K Reduce -43.4%
NSA National Storage Affiliates 0.01% 19,400 $935K Reduce -4.0%
WPM Wheaton Precious Metals Corp. 0.01% 11,200 $925K No change
NBIX Neurocrine Biosciences Inc. 0.01% 8,002 $922K Add +15.4%
GIB Cgi Inc. 0.01% 6,140 $917K Add +18.1%
FERG Ferguson Enterprises Inc. 0.01% 4,600 $913K New
LEA Lear Corp. 0.01% 8,279 $904K New
TRI Thomson Reuters Corp. 0.01% 3,900 $900K No change
NTR Nutrien Ltd. 0.01% 13,547 $858K Add +11.0%
TNL Travel + Leisure Co. 0.01% 18,570 $856K New
XYZ Block Inc. 0.01% 12,700 $853K No change
COIN Coinbase Global Inc. Class A 0.01% 4,700 $837K Add +11.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,917 $829K Add +7.1%
VRT Vertiv Holdings Co. Class A 0.01% 8,300 $826K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,000 $825K No change
PK Park Hotels & Resorts Inc. 0.01% 58,492 $825K No change
LXP LXP Industrial Trust 0.01% 81,200 $816K Reduce -56.2%
EME Emcor Group Inc. 0.01% 1,874 $807K Add +42.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 13,275 $803K No change
VEEV Veeva Systems Inc. Class A 0.01% 3,800 $798K Reduce -79.1%
SNOW Snowflake Inc. 0.01% 6,900 $793K No change
DEI Douglas Emmett Inc. 0.01% 45,100 $792K Reduce -50.0%
FNV Franco-Nevada Corp. 0.01% 4,500 $756K No change
TECK Teck Resources Ltd.-CLS B 0.01% 10,700 $756K No change
FCPT Four Corners Property Trust 0.01% 25,700 $753K Reduce -57.0%
TPH Tri Pointe Homes Inc. 0.01% 16,223 $735K Reduce -24.8%
DDOG Datadog Inc. Class A 0.01% 6,300 $725K No change
UE Urban Edge Properties 0.01% 33,700 $721K Add +2.1%
FTS Fortis Inc. 0.01% 11,600 $713K No change
QSR Restaurant Brands Intern 0.01% 7,000 $683K No change
AKR Acadia Realty Trust 0.01% 28,600 $672K No change
APP AppLovin Corp. Class A 0.01% 5,100 $666K Add +18.6%
ARES Ares Management Corp. Class A 0.00% 4,200 $655K Reduce -20.1%
CCJ Cameco Corp. 0.00% 10,100 $653K No change
OTEX Open Text Corp. 0.00% 14,448 $650K Add +194.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 9,031 $643K New
FOX Fox Corp. Class B 0.00% 15,702 $609K Add +3.9%
COKE Coca-Cola Consolidated Inc. 0.00% 448 $590K New
TEAM Atlassian Corp. Class A 0.00% 3,700 $588K No change
LPLA LPL Financial Holdings Inc. 0.00% 2,523 $587K Add +57.7%
SHO Sunstone Hotel Investors Inc. 0.00% 56,800 $586K No change
HUBS HubSpot Inc. 0.00% 1,100 $585K No change
NET Cloudflare Inc. Class A 0.00% 7,000 $566K Reduce -1.9%
ROIC Retail Opportunity Investmen 0.00% 35,400 $557K No change
FCNCA First Citizens Bcshs Class A 0.00% 300 $552K No change
IVT Inventrust Properties Corp. 0.00% 19,400 $550K No change
BAM Brookfield Asset Mgmt-A 0.00% 8,500 $543K No change
DKS Dick's Sporting Goods Inc. 0.00% 2,548 $532K Add +56.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 7,389 $519K Add +64.2%
RCI Rogers Communications Inc. Class B 0.00% 9,506 $517K Add +10.5%
DRH Diamondrock Hospitality Co. 0.00% 59,100 $516K Reduce -2.0%
BAH Booz Allen Hamilton Holdings 0.00% 3,100 $505K No change
Z Zillow Group Inc. Class C 0.00% 7,778 $497K Reduce -51.2%
RBLX Roblox Corp. Class A 0.00% 11,200 $496K No change
ILMN Illumina Inc. 0.00% 3,800 $496K No change
TRU Transunion 0.00% 4,700 $492K No change
MKL Markel Group Inc. 0.00% 310 $486K No change
LII Lennox International Inc. 0.00% 800 $483K No change
RBA RB Global Inc. 0.00% 4,400 $479K No change
TFII Tfi International Inc. 0.00% 2,579 $478K Add +22.8%
AHR American Healthcare REIT Inc. 0.00% 18,200 $475K New
BURL Burlington Stores Inc. 0.00% 1,787 $471K Add +19.1%
KGC Kinross Gold Corp. 0.00% 38,512 $469K Add +17.1%
GNL Global Net Lease Inc. 0.00% 55,492 $467K Reduce -57.4%
IMO Imperial Oil Ltd. 0.00% 4,900 $466K No change
MANH Manhattan Associates Inc. 0.00% 1,654 $465K Add +10.3%
MDB Mongodb Inc. 0.00% 1,700 $460K No change
PEB Pebblebrook Hotel Trust 0.00% 33,768 $447K No change
GTY Getty Realty Corp. 0.00% 13,900 $442K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 11,900 $437K No change
ELME Elme Communities 0.00% 24,600 $433K No change
ENTG Entegris Inc. 0.00% 3,800 $428K No change
AVTR Avantor Inc. 0.00% 16,300 $422K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 28,500 $421K Reduce -65.4%
OC Owens Corning 0.00% 2,380 $420K Reduce -19.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 6,000 $418K No change
ESRT Empire State Realty Trust-A 0.00% 37,100 $411K No change
JBGS JBG Smith Properties 0.00% 23,350 $408K Reduce -58.4%
SILA Sila Realty Trust Inc. 0.00% 16,100 $407K New
ALEX Alexander & Baldwin Inc. 0.00% 20,900 $401K No change
SSNC Ss&c Technologies Holdings 0.00% 5,400 $401K No change
DKNG Draftkings Inc. Class A 0.00% 10,100 $396K No change
VRE Veris Residential Inc. 0.00% 22,100 $395K Reduce -3.1%
FNF Fidelity National Financial 0.00% 6,357 $395K Add +0.9%
MGA Magna International Inc. 0.00% 7,100 $394K No change
WSO Watsco Inc. 0.00% 800 $394K No change
TPL Texas Pacific Land Corp. 0.00% 444 $393K No change
RLJ RLJ Lodging Trust 0.00% 42,617 $391K No change
PHI PLDT Inc.-Spon ADR 0.00% 14,538 $391K New
HEI.A Heico Corp. Class A 0.00% 1,900 $387K No change
SAFE Safehold Inc. 0.00% 14,500 $380K Add +2.8%
RPM RPM International Inc. 0.00% 3,100 $375K Reduce -6.0%
FWONK Liberty Media Corp. Class C 0.00% 4,800 $372K No change
TW Tradeweb Markets Inc. Class A 0.00% 3,000 $371K No change
DEA Easterly Govt Pptys Inc. 0.00% 27,300 $371K Reduce -65.2%
TIMB Tim SA-ADR 0.00% 21,385 $368K New
AAT American Assets Trust Inc. 0.00% 13,700 $366K Reduce -62.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,200 $362K No change
ACM Aecom 0.00% 3,500 $361K Reduce -9.7%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 39,778 $360K No change
ZS Zscaler Inc. 0.00% 2,100 $359K No change
GGG Graco Inc. 0.00% 4,100 $359K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 18,100 $356K New
NTST Netstreit Corp. 0.00% 21,300 $352K Add +8.7%
KW Kennedy-Wilson Holdings Inc. 0.00% 31,800 $351K Reduce -56.7%
DSGX The Descartes Systems Grp 0.00% 2,597 $351K Add +12.9%
PDM Piedmont Realty Trust Inc. 0.00% 34,500 $348K No change
DT Dynatrace Inc. 0.00% 6,500 $348K Reduce -37.8%
RS Reliance Inc. 0.00% 1,200 $347K No change
STN Stantec Inc. 0.00% 3,100 $337K No change
DOCU Docusign Inc. 0.00% 5,400 $335K Reduce -61.7%
EXAS Exact Sciences Corp. 0.00% 4,900 $334K New
HOOD Robinhood Markets Inc. Class A 0.00% 13,700 $321K No change
HEI Heico Corp. 0.00% 1,200 $314K No change
CCK Crown Holdings Inc. 0.00% 3,200 $307K No change
CSR Centerspace 0.00% 4,270 $301K Reduce -66.6%
TWLO Twilio Inc. Class A 0.00% 4,600 $300K No change
ALLY Ally Financial Inc. 0.00% 8,404 $299K Add +16.7%
FBIN Fortune Brands Innovations I 0.00% 3,300 $295K New
OKTA Okta Inc. 0.00% 3,900 $290K No change
NXRT Nexpoint Residential 0.00% 6,400 $282K Reduce -3.0%
NWS News Corp. Class B 0.00% 9,963 $278K No change
CG The Carlyle Group Inc. 0.00% 6,300 $271K No change
IOT Samsara Inc. Class A 0.00% 5,600 $269K New
OVV Ovintiv Inc. 0.00% 7,000 $268K No change
NLY Annaly Capital Management Inc. 0.00% 13,300 $267K Reduce -21.8%
SNAP Snap Inc. Class A 0.00% 24,900 $266K No change
WTRG Essential Utilities Inc. 0.00% 6,900 $266K No change
TOST Toast Inc. Class A 0.00% 9,400 $266K No change
BDN Brandywine Realty Trust 0.00% 47,900 $261K Reduce -62.3%
PGRE Paramount Group Inc. 0.00% 51,500 $253K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,000 $247K No change
FBP First Bancorp Puerto Rico 0.00% 11,513 $244K New
TTC Toro Co. 0.00% 2,800 $243K No change
ARTNA Artesian Resources Corp. Class A 0.00% 6,246 $232K New
SNFCA Security Natl Finl Corp. Class A 0.00% 23,940 $220K New
SVC Service Pptys TR 0.00% 47,500 $217K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 4,000 $216K No change
RIVN Rivian Automotive Inc. Class A 0.00% 19,000 $213K Add +43.9%
INN Summit Hotel Properties Inc. 0.00% 30,800 $211K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 19,300 $209K No change
CHRD Chord Energy Corp. 0.00% 1,600 $208K No change
HUDSON PAC PPTYS INC 0.00% 38,200 $183K Reduce -50.9%
BCOV Brightcove 0.00% 61,066 $132K New
VOD Vodafone Group PLC-SP ADR 0.00% 10,860 $109K New
CURV Torrid Holdings Inc. 0.00% 15,884 $62K New

Portfolio Sells Q2 2024 → Q3 2024

D Dominion Energy Inc. Reduce -97.5% 0.02% −0.84
MRK Merck & Co. Inc. Reduce -29.6% 0.77% −0.55
JPM JPMorgan Chase & Co. Reduce -12.9% 2.37% −0.51
C Citigroup Inc. Reduce -35.1% 0.45% −0.33
WFC Wells Fargo & Co. Reduce -14.9% 0.64% −0.23
TSLA Tesla Inc. Reduce -25.1% 1.08% −0.12
WOLF Wolfspeed Inc. Sold out 0.00% −0.12
DLR Digital Realty Trust Inc. Reduce -13.5% 0.58% −0.11
DIS The Walt Disney Co. Reduce -16.3% 0.31% −0.11
LOW Lowe's Cos Inc. Reduce -69.0% 0.05% −0.10
UNP Union Pacific Corp. Reduce -37.8% 0.16% −0.10
A Agilent Technologies Inc. Reduce -81.8% 0.02% −0.09
EXPD Expeditors Intl Wash Inc. Reduce -82.7% 0.02% −0.08
WAT Waters Corp. Reduce -83.9% 0.02% −0.07
LH Labcorp Holdings Inc. Reduce -81.8% 0.02% −0.07
HD Home Depot Inc. Reduce -27.2% 0.23% −0.07
SBAC SBA Communications Corp. Reduce -31.5% 0.15% −0.05
WST West Pharmaceutical Services Reduce -68.5% 0.02% −0.04
XYL Xylem Inc. Reduce -8.5% 0.21% −0.04
K Kellanova Reduce -78.0% 0.02% −0.04
BMY Bristol-Myers Squibb Co. Reduce -46.5% 0.06% −0.04
GIS General Mills Inc. Reduce -63.4% 0.02% −0.03
OLED Universal Display Corp. Reduce -5.8% 0.17% −0.03
KLAC KLA Corp. Reduce -1.4% 0.14% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -52.9% 0.01% −0.02
VEEV Veeva Systems Inc. Class A Reduce -79.1% 0.01% −0.02
FELE Franklin Electric Co. Inc. Reduce -29.1% 0.05% −0.02
SEDG Solaredge Technologies Inc. Reduce -2.2% 0.08% −0.02
EA Electronic Arts Inc. Reduce -9.1% 0.11% −0.02
SPSC SPS Commerce Inc. Sold out 0.00% −0.02
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.01
WRK Westrock Co. Sold out 0.00% −0.01
ENSG The Ensign Group Inc. Sold out 0.00% −0.01
ATI Ati Inc. Sold out 0.00% −0.01
EBAY eBay Inc. Reduce -39.7% 0.02% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01
MLI Mueller Industries Inc. Sold out 0.00% −0.01
SPXC SPX Technologies Inc. Sold out 0.00% −0.01
PECO Phillips Edison & Company Inc. Reduce -54.1% 0.01% −0.01
FSS Federal Signal Corp. Sold out 0.00% −0.01
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.01
VFC VF Corp. Sold out 0.00% −0.01
CRS Carpenter Technology Sold out 0.00% −0.01
MOG.A Moog Inc. Class A Sold out 0.00% −0.01
SM SM Energy Co. Sold out 0.00% −0.01
ALK Alaska Air Group Inc. Sold out 0.00% −0.01
CSGP Costar Group Inc. Reduce -17.3% 0.03% −0.01
ACIW Aci Worldwide Inc. Sold out 0.00% −0.01
COOP Mr Cooper Group Inc. Sold out 0.00% −0.01
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

META Meta Platforms Inc. Class A Add +57.8% 2.54% +0.98
AMZN Amazon.com Inc. Add +45.0% 3.99% +0.84
AAPL Apple Inc. Add +6.9% 8.15% +0.55
GOOG Alphabet Inc. Class C Add +61.1% 1.76% +0.44
RY Royal Bank of Canada Add +998.2% 0.47% +0.43
T AT&T Inc. Add +146.6% 0.39% +0.24
GOOGL Alphabet Inc. Class A Add +31.6% 2.96% +0.24
BSX Boston Scientific Corp. Add +506.0% 0.27% +0.22
TMUS T-Mobile US Inc. Add +297.7% 0.19% +0.14
ISRG Intuitive Surgical Inc. Add +239.0% 0.20% +0.14
ABT Abbott Laboratories Add +44.1% 0.46% +0.14
TD Toronto-Dominion Bank Add +83.5% 0.29% +0.14
MELI MercadoLibre Inc. Add +656.8% 0.14% +0.13
DHR Danaher Corp. Add +20.6% 0.65% +0.12
FISV Fiserv Inc. Add +154.9% 0.18% +0.11
HLT Hilton Worldwide Holdings Inc. Add +444.8% 0.14% +0.11
MCK McKesson Corp. Add +249.4% 0.18% +0.11
ECL Ecolab Inc. Add +46.5% 0.36% +0.11
CL Colgate-Palmolive Co. Add +22.6% 0.61% +0.10
EW Edwards Lifesciences Corp. Add +530.6% 0.12% +0.09
UBER Uber Technologies Inc. Add +59.0% 0.28% +0.09
LLY Eli Lilly & Co. Add +23.5% 1.00% +0.09
CNP Centerpoint Energy Inc. Add +597.6% 0.09% +0.07
BNY Bank of New York Mellon Corp. Add +213.2% 0.10% +0.07
ORCL Oracle Corp. Add +5.1% 0.56% +0.07
CTAS Cintas Corp. Add +220.6% 0.10% +0.07
RTX RTX Corp. Add +0.0% 0.61% +0.05
ELV Elevance Health Inc. Add +131.7% 0.10% +0.05
TGT Target Corp. Add +104.6% 0.09% +0.05
DELL Dell Technologies -C Add +667.3% 0.05% +0.04
CMCSA Comcast Corp. Class A Add +68.4% 0.11% +0.04
ERII Energy Recovery Inc. Add +63.0% 0.09% +0.04
ALL Allstate Corp. Add +171.8% 0.06% +0.04
AVGO Broadcom Inc. Add +4.4% 2.47% +0.04
PGR Progressive Corp. Add +69.2% 0.09% +0.04
TJX TJX Companies Inc. Add +90.7% 0.09% +0.04
NEE Nextera Energy Inc. Add +0.0% 0.53% +0.04
WELL Welltower Inc. Add +0.8% 0.37% +0.04
FCX Freeport-McMoran Inc. Add +37.3% 0.18% +0.04
TEVA Teva Pharmaceutical-SP ADR Add +1071.1% 0.04% +0.04
AEE Ameren Corporation Add +0.0% 0.35% +0.04
UTHR United Therapeutics Corp. Add +1229.6% 0.04% +0.04
CSCO Cisco Systems Inc. Add +2.8% 0.75% +0.03
IBM Intl Business Machines Corp. Add +28.5% 0.09% +0.03
ACGL Arch Capital Group Ltd. Add +131.3% 0.05% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
QFIN Qfin Holdings Inc.-ADR New 0.03% +0.03
HCA HCA Healthcare Inc. Add +1.4% 0.17% +0.02
NOW ServiceNow Inc. Add +3.1% 0.41% +0.02
UHS Universal Health Services-B Add +119.6% 0.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 652$19.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 664$15.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 672$16.7BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 676$16.3BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 685$14.9BMSFT, NVDA, AAPL, AMZN, JPM
Q1 2025 695$13.4BAAPL, MSFT, NVDA, AMZN, JPM
Q4 2024 681$13.9BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 718$13.3BAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 960$12.1BMSFT, AAPL, NVDA, AMZN, JPM
Q1 2024 1,006$10.4BMSFT, AAPL, NVDA, JPM, AMZN