UniSuper Management Pty Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), UniSuper Management Pty Ltd reported 681 stock positions worth $13.9 billion. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Nvidia (NVDA, 7.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 42, added to 388 and reduced 222. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale Advanced Micro Devices (AMD, shares −21%).

Most Recent 13F
Q2 2026
Location
Melbourne, Victoria, C3
CIK
0001989400
Portfolio Value
$13.9B (Q4 2024)
SEC Filing
0001104659-25-011615 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $13.9B $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 681 stocks · $13.9B

AAPL Apple Inc. 8.45% 4,701,274 $1.2B Add +1.1%
MSFT Microsoft Corp. 7.37% 2,436,347 $1.0B Add +0.3%
NVDA Nvidia Corp. 7.18% 7,454,916 $1.0B Add +2.9%
AMZN Amazon.com Inc. 4.69% 2,981,042 $654.0M Add +4.7%
GOOGL Alphabet Inc. Class A 3.23% 2,378,546 $450.3M Add +0.2%
JPM JPMorgan Chase & Co. 2.96% 1,720,281 $412.4M Add +15.2%
AVGO Broadcom Inc. 2.91% 1,748,681 $405.4M Reduce -8.1%
META Meta Platforms Inc. Class A 2.59% 616,743 $361.1M Add +4.5%
GOOG Alphabet Inc. Class C 1.95% 1,424,338 $271.3M Add +2.0%
V Visa Inc. Class A 1.83% 805,023 $254.4M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.83% 5,788,652 $254.4M Add +8.2%
MA Mastercard Inc. Class A 1.82% 481,244 $253.4M Add +1.0%
CRM Salesforce Inc. 1.56% 651,165 $217.7M Reduce -1.5%
NFLX Netflix Inc. 1.13% 176,818 $157.6M Reduce -2.5%
MCD McDonald's Corp. 1.12% 540,842 $156.8M Add +1.9%
TSLA Tesla Inc. 0.87% 298,912 $120.7M Reduce -45.6%
PG The Procter & Gamble Co. 0.86% 716,962 $120.2M Add +2.5%
WFC Wells Fargo & Co. 0.84% 1,670,356 $117.3M Add +10.6%
CSCO Cisco Systems Inc. 0.81% 1,902,354 $112.6M Add +1.0%
LLY Eli Lilly & Co. 0.80% 144,682 $111.7M Reduce -3.6%
MS Morgan Stanley 0.74% 822,225 $103.4M Add +1.6%
HON Honeywell International Inc. 0.67% 413,841 $93.5M Add +2.1%
MRK Merck & Co. Inc. 0.63% 884,709 $88.0M Reduce -2.2%
BSX Boston Scientific Corp. 0.63% 975,961 $87.2M Add +129.4%
WMT Walmart Inc. 0.62% 963,184 $87.0M Add +6.3%
ORCL Oracle Corp. 0.62% 521,310 $86.9M Add +19.6%
DLR Digital Realty Trust Inc. 0.61% 478,884 $84.9M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.60% 161,011 $83.8M Add +3.7%
NOW ServiceNow Inc. 0.58% 76,790 $81.4M Add +27.4%
RY Royal Bank of Canada 0.58% 466,200 $80.8M Add +26.7%
RTX RTX Corp. 0.58% 692,900 $80.2M Add +2.9%
AMD Advanced Micro Devices 0.57% 660,526 $79.8M Reduce -21.3%
C Citigroup Inc. 0.57% 1,125,718 $79.2M Add +17.0%
CP Canadian Pacific Kansas City 0.53% 713,407 $74.3M Add +66.0%
CL Colgate-Palmolive Co. 0.53% 815,737 $74.2M Add +4.5%
UNP Union Pacific Corp. 0.50% 307,667 $70.2M Add +257.4%
ROK Rockwell Automation Inc. 0.50% 243,383 $69.6M Reduce -2.1%
ABT Abbott Laboratories 0.45% 556,068 $62.9M Add +4.5%
LMT Lockheed Martin Corp. 0.45% 127,946 $62.2M Add +2.6%
BKNG Booking Holdings Inc. 0.45% 12,493 $62.1M Add +29.6%
AMAT Applied Materials Inc. 0.44% 378,192 $61.5M Reduce -26.8%
FDX FedEx Corp. 0.43% 215,522 $60.6M Add +1.6%
JNJ Johnson & Johnson 0.42% 408,772 $59.1M Reduce -17.2%
ETR Entergy Corp. 0.42% 779,183 $59.1M Add +0.8%
ADI Analog Devices Inc. 0.41% 271,969 $57.8M Add +2.8%
CSX CSX Corp. 0.40% 1,745,130 $56.3M Add +58.4%
GS Goldman Sachs Group Inc. 0.40% 98,278 $56.3M Add +2.5%
PEP Pepsico Inc. 0.40% 364,631 $55.4M Reduce -8.4%
CMS CMS Energy Corp. 0.38% 802,890 $53.5M Add +0.9%
INTU Intuit Inc. 0.38% 83,743 $52.6M Add +38.5%
LNG Cheniere Energy Inc. 0.37% 243,140 $52.2M Add +22.5%
UNH Unitedhealth Group Inc. 0.37% 102,789 $52.0M Add +13.9%
PBA Pembina Pipeline Corp. 0.37% 972,943 $51.7M Reduce -18.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 453,921 $50.5M Add +5.1%
WELL Welltower Inc. 0.36% 395,744 $49.9M Add +3.2%
AEE Ameren Corporation 0.35% 541,515 $48.3M Add +0.9%
ARE Alexandria Real Estate Equit 0.34% 486,185 $47.4M Reduce -8.8%
DE Deere & Co. 0.33% 108,790 $46.1M Add +1.4%
EQIX Equinix Inc. 0.33% 48,631 $45.9M Add +53.0%
T AT&T Inc. 0.32% 1,974,248 $45.0M Reduce -16.6%
TD Toronto-Dominion Bank 0.32% 575,800 $44.1M Add +26.5%
ADP Automatic Data Processing 0.32% 150,252 $44.0M Add +56.5%
KO The Coca-Cola Co. 0.31% 692,279 $43.1M Add +8.7%
ECL Ecolab Inc. 0.31% 182,505 $42.8M Reduce -1.9%
FE Firstenergy Corp. 0.31% 1,072,128 $42.6M Add +1.3%
ADBE Adobe Inc. 0.30% 95,166 $42.3M Reduce -31.7%
AMT American Tower Corp. 0.30% 228,418 $41.9M Reduce -36.2%
PCG P G & E Corp. 0.30% 2,053,658 $41.4M Add +2.0%
KEYS Keysight Technologies Inc. 0.29% 254,274 $40.8M Add +0.8%
NEE Nextera Energy Inc. 0.29% 564,335 $40.5M Reduce -32.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 87,864 $39.8M Add +43.4%
QCOM Qualcomm Inc. 0.28% 254,565 $39.1M Reduce -20.5%
DHR Danaher Corp. 0.28% 167,838 $38.5M Reduce -45.7%
TMUS T-Mobile US Inc. 0.27% 172,463 $38.1M Add +42.6%
GILD Gilead Sciences Inc. 0.27% 410,659 $37.9M Add +79.2%
ICE Intercontinental Exchange Inc. 0.27% 251,220 $37.4M Add +3.5%
CDNS Cadence Design SYS Inc. 0.26% 122,530 $36.8M Add +147.4%
ENPH Enphase Energy Inc. 0.26% 529,204 $36.3M Reduce -8.9%
MDLZ Mondelez International Inc. Class A 0.26% 598,735 $35.8M Add +3.9%
SBUX Starbucks Corp. 0.25% 384,906 $35.1M Add +4.3%
HD Home Depot Inc. 0.25% 89,529 $34.8M Add +17.3%
SHW The Sherwin-Williams Co. 0.24% 99,817 $33.9M Add +3.5%
PLD Prologis Inc. 0.24% 319,821 $33.8M Add +4.6%
SNPS Synopsys Inc. 0.24% 68,953 $33.5M Add +149.5%
LVS Las Vegas Sands Corp. 0.23% 637,603 $32.7M Reduce -0.1%
AXP American Express Co. 0.23% 108,596 $32.2M Add +6.2%
UBER Uber Technologies Inc. 0.23% 528,971 $31.9M Add +7.4%
ISRG Intuitive Surgical Inc. 0.22% 59,354 $31.0M Add +8.8%
LII Lennox International Inc. 0.21% 47,898 $29.2M Add +5887.3%
BLK BlackRock Inc. 0.21% 28,009 $28.7M Add +301.7%
TXN Texas Instruments Inc. 0.20% 146,931 $27.6M Add +10.2%
MELI MercadoLibre Inc. 0.20% 16,200 $27.5M Add +76.2%
PWR Quanta Services Inc. 0.20% 86,978 $27.5M Reduce -8.1%
KMI Kinder Morgan Inc. 0.20% 999,502 $27.4M Add +655.3%
KVUE Kenvue Inc. 0.19% 1,248,543 $26.7M Add +3.1%
FISV Fiserv Inc. 0.19% 128,187 $26.3M Reduce -2.7%
KKR KKR & Co. Inc. 0.19% 177,355 $26.2M Add +4.4%
XOM Exxon Mobil Corp. 0.19% 240,395 $25.9M Add +31.3%
WDAY Workday Inc. Class A 0.17% 92,542 $23.9M Add +68.0%
AMGN Amgen Inc. 0.17% 88,798 $23.1M Add +10.6%
MCO Moody's Corp. 0.16% 48,243 $22.8M Add +4.9%
FSLR First Solar Inc. 0.16% 128,899 $22.7M Reduce -7.5%
CCI Crown Castle Inc. 0.16% 250,279 $22.7M Reduce -51.4%
BABA Alibaba Group Holding-SP ADR 0.16% 264,442 $22.4M No change
COST Costco Wholesale Corp. 0.16% 24,337 $22.3M Add +32.1%
MCK McKesson Corp. 0.16% 38,530 $22.0M Reduce -20.9%
KRC Kilroy Realty Corp. 0.16% 540,578 $21.9M Reduce -10.6%
MET Metlife Inc. 0.16% 264,077 $21.6M Reduce -4.9%
ANET Arista Networks Inc. 0.15% 191,084 $21.1M Reduce -7.1%
HLT Hilton Worldwide Holdings Inc. 0.15% 83,262 $20.6M Add +2.3%
SPG Simon Property Group Inc. 0.14% 115,262 $19.8M Reduce -8.8%
KMB Kimberly-Clark Corp. 0.13% 143,097 $18.8M Add +5.2%
FCX Freeport-McMoran Inc. 0.13% 492,377 $18.7M Add +3.3%
DECK Deckers Outdoor Corp. 0.13% 91,519 $18.6M Add +409.7%
TTWO Take-Two Interactive Softwre 0.13% 98,569 $18.1M Add +1.9%
HCA HCA Healthcare Inc. 0.13% 59,310 $17.8M Add +4.6%
LRCX Lam Research Corp. 0.13% 246,116 $17.8M Reduce -45.0%
ABBV Abbvie Inc. 0.13% 99,436 $17.7M Add +18.7%
MU Micron Technology Inc. 0.13% 207,919 $17.5M Add +6.4%
PSA Public Storage 0.12% 56,921 $17.0M Add +5.2%
O Realty Income Corp. 0.12% 315,418 $16.8M Add +6.0%
INTC Intel Corp. 0.12% 823,763 $16.5M Add +8.1%
KLAC KLA Corp. 0.12% 25,683 $16.2M Add +6.1%
APH Amphenol Corp. Class A 0.11% 229,913 $16.0M Reduce -17.3%
PPL PPL Corp. 0.11% 476,120 $15.5M Add +626.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 44,602 $15.3M Add +4.6%
EA Electronic Arts Inc. 0.11% 104,142 $15.2M Add +3.4%
RMD Resmed Inc. 0.11% 65,610 $15.0M Add +3.4%
MSI Motorola Solutions Inc. 0.11% 32,327 $14.9M Add +6.6%
OLED Universal Display Corp. 0.10% 95,836 $14.0M Reduce -11.2%
CVX Chevron Corp. 0.10% 96,356 $14.0M Add +27.8%
SBAC SBA Communications Corp. 0.10% 66,334 $13.5M Reduce -21.4%
DAR Darling Ingredients Inc. 0.09% 389,871 $13.1M Reduce -11.2%
CNP Centerpoint Energy Inc. 0.09% 412,786 $13.1M Add +2.8%
CUZ Cousins Properties Inc. 0.09% 417,124 $12.8M Reduce -10.2%
XYL Xylem Inc. 0.09% 109,847 $12.7M Reduce -46.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 167,597 $12.6M Add +35.2%
ADSK Autodesk Inc. 0.09% 42,359 $12.5M Add +3.1%
AWK American Water Works Co. Inc. 0.09% 99,322 $12.4M Reduce -46.4%
NKE Nike Inc. Class B 0.09% 162,825 $12.3M Add +11.7%
WMS Advanced Drainage Systems Inc. 0.09% 104,108 $12.0M Reduce -11.3%
FTNT Fortinet Inc. 0.09% 125,764 $11.9M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 53,888 $11.8M Add +0.8%
AVB Avalonbay Communities Inc. 0.08% 53,483 $11.8M Add +5.5%
EXR Extra Space Storage Inc. 0.08% 78,625 $11.8M Add +6.4%
CLX Clorox Company 0.08% 72,246 $11.7M Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 109,465 $11.5M Add +5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 392,160 $11.5M Add +5.9%
ROP Roper Technologies Inc. 0.08% 21,437 $11.1M Add +7.9%
FAST Fastenal Co. 0.08% 154,146 $11.1M Add +5.2%
TRU Transunion 0.08% 119,488 $11.1M Add +2442.3%
GE General Electric filed as GE AEROSPACE 0.08% 64,557 $10.8M Add +32.4%
AEP American Electric Power 0.08% 116,190 $10.7M Reduce -69.2%
CAT Caterpillar Inc. 0.07% 28,670 $10.4M Add +27.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 143,221 $10.3M Add +6.0%
ASPN Aspen Aerogels Inc. 0.07% 848,287 $10.1M Reduce -11.2%
VZ Verizon Communications Inc. 0.07% 251,282 $10.0M Add +19.9%
FICO Fair Isaac Corp. 0.07% 4,910 $9.8M Add +4.7%
VTR Ventas Inc. 0.07% 162,337 $9.6M Add +7.9%
SPGI S&P Global Inc. 0.07% 19,193 $9.6M Add +30.5%
ORA Ormat Technologies Inc. 0.07% 140,266 $9.5M Reduce -11.2%
PLTR Palantir Technologies Inc. Class A 0.07% 124,352 $9.4M Add +10.1%
PFE Pfizer Inc. 0.07% 349,745 $9.3M Add +34.8%
CMCSA Comcast Corp. Class A 0.06% 232,819 $8.7M Reduce -34.3%
ERII Energy Recovery Inc. 0.06% 594,118 $8.7M Reduce -11.2%
PGR Progressive Corp. 0.06% 36,109 $8.7M Reduce -23.3%
WY Weyerhaeuser Co. 0.06% 304,591 $8.6M Reduce -3.9%
LOW Lowe's Cos Inc. 0.06% 34,718 $8.6M Add +29.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 69,327 $8.4M Reduce -32.1%
BA The Boeing Co. 0.06% 46,312 $8.2M Add +53.9%
CTSH Cognizant Tech Solutions-A 0.06% 104,466 $8.0M Add +1.6%
COP Conocophillips 0.06% 80,558 $8.0M Add +41.4%
IT Gartner Inc. 0.06% 16,296 $7.9M Add +9.2%
INVH Invitation Homes Inc. 0.06% 243,532 $7.8M Add +7.1%
SYK Stryker Corp. 0.06% 21,501 $7.7M Add +31.2%
BX Blackstone Inc. 0.06% 44,632 $7.7M Add +24.9%
DELL Dell Technologies -C 0.05% 65,558 $7.6M Add +13.0%
ESS Essex Property Trust Inc. 0.05% 25,995 $7.4M Add +6.7%
MAA Mid-America Apartment Comm 0.05% 47,538 $7.3M Add +7.0%
PANW Palo Alto Networks Inc. 0.05% 40,288 $7.3M Add +26.1%
BMY Bristol-Myers Squibb Co. 0.05% 128,758 $7.3M Reduce -12.5%
SCHW Schwab (charles) Corp. 0.05% 95,398 $7.1M Add +23.0%
ITRI Itron Inc. 0.05% 64,918 $7.0M Reduce -11.2%
HPQ HP Inc. 0.05% 212,741 $6.9M Reduce -4.9%
PRGS Progress Software Corp. 0.05% 104,900 $6.8M Reduce -11.3%
MRSH Marsh & McLennan Cos 0.05% 31,800 $6.8M Add +30.2%
MCHP Microchip Technology Inc. 0.05% 117,130 $6.7M Add +13.2%
ANSS Ansys Inc. 0.05% 19,608 $6.6M Add +7.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 16,274 $6.6M Add +32.8%
KIM Kimco Realty Corp. 0.05% 277,080 $6.5M Add +5.7%
MPWR Monolithic Power Systems Inc. 0.05% 10,842 $6.4M Add +17.8%
HPE Hewlett Packard Enterprise 0.04% 292,735 $6.2M Add +0.6%
GDDY GoDaddy Inc. Class A 0.04% 31,414 $6.2M Reduce -10.8%
UPS United Parcel Service Class B 0.04% 48,299 $6.1M Reduce -71.8%
UDR Udr Inc. 0.04% 139,587 $6.1M Add +6.8%
ON On Semiconductor 0.04% 95,977 $6.1M Add +9.5%
DOC Healthpeak Properties Inc. 0.04% 298,254 $6.0M Add +7.2%
SO The Southern Co. 0.04% 72,752 $6.0M Add +30.1%
GEV GE Vernova Inc. 0.04% 18,167 $6.0M Add +12.8%
BMI Badger Meter Inc. 0.04% 28,062 $6.0M Reduce -11.4%
SEDG Solaredge Technologies Inc. 0.04% 434,030 $5.9M Reduce -11.2%
SHLS Shoals Technologies Group -A 0.04% 1,063,306 $5.9M Reduce -11.2%
REG Regency Centers Corp. 0.04% 78,264 $5.8M Add +4.3%
CME Cme Group Inc. 0.04% 24,661 $5.7M Add +15.6%
ELV Elevance Health Inc. 0.04% 15,517 $5.7M Reduce -39.1%
TYL Tyler Technologies Inc. 0.04% 9,903 $5.7M Add +8.8%
PYPL PayPal Holdings Inc. 0.04% 66,866 $5.7M Add +6.1%
DUK Duke Energy Corp. 0.04% 52,330 $5.6M Reduce -10.2%
PH Parker Hannifin Corp. 0.04% 8,732 $5.6M Add +23.8%
NTAP Netapp Inc. 0.04% 47,724 $5.5M Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.04% 91,468 $5.5M Add +10.7%
FELE Franklin Electric Co. Inc. 0.04% 56,465 $5.5M Reduce -11.2%
CDW CDW Corp. 0.04% 31,349 $5.5M Add +13.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 148,439 $5.4M Reduce -11.2%
HST Host Hotels & Resorts Inc. 0.04% 308,982 $5.4M Add +5.3%
CPT Camden Property Trust 0.04% 46,419 $5.4M Add +8.0%
CI The Cigna Group 0.04% 19,145 $5.3M Reduce -32.2%
WM Waste Management Inc. 0.04% 26,106 $5.3M Add +16.3%
REGN Regeneron Pharmaceuticals 0.04% 7,306 $5.2M Add +38.0%
PTC PTC Inc. 0.04% 28,130 $5.2M Add +5.2%
BXP BXP Inc. 0.04% 69,299 $5.2M Add +5.7%
TDG Transdigm Group Inc. 0.04% 4,036 $5.1M Add +35.7%
TER Teradyne Inc. 0.04% 40,406 $5.1M Add +16.7%
ZTS Zoetis Inc. 0.04% 31,176 $5.1M Reduce -68.7%
MMM 3M Co. 0.04% 38,958 $5.0M Add +27.2%
ITW Illinois Tool Works 0.04% 19,713 $5.0M Add +14.2%
EMR Emerson Electric Co. 0.04% 40,164 $5.0M Add +18.0%
MTH Meritage Homes Corp. 0.04% 32,224 $5.0M Reduce -11.3%
EOG EOG Resources Inc. 0.04% 40,405 $5.0M Add +24.4%
APO Apollo Global Management Inc. 0.04% 29,941 $4.9M Add +208.7%
CEG Constellation Energy 0.04% 21,999 $4.9M Add +19.1%
ORLY O'reilly Automotive Inc. 0.03% 4,101 $4.9M Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 12,562 $4.9M Add +4.2%
COF Capital One Financial Corp. 0.03% 27,103 $4.8M Reduce -15.4%
BDX Becton Dickinson and Co. 0.03% 21,211 $4.8M Add +29.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 16,898 $4.8M Add +35.3%
GD General Dynamics Corp. 0.03% 18,138 $4.8M Add +36.5%
WMB Williams Cos Inc. 0.03% 87,805 $4.8M Add +16.9%
NOC Northrop Grumman Corp. 0.03% 10,080 $4.7M Add +29.7%
WDC Western Digital Corp. 0.03% 79,216 $4.7M Add +8.5%
MAR Marriott International Class A 0.03% 16,885 $4.7M Add +0.7%
KBH KB Home 0.03% 71,312 $4.7M Reduce -11.2%
APD Air Products & Chemicals Inc. 0.03% 15,969 $4.6M Add +25.6%
TGT Target Corp. 0.03% 33,970 $4.6M Reduce -57.6%
VRSN Verisign Inc. 0.03% 22,102 $4.6M Reduce -4.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 37,100 $4.6M Reduce -1.9%
GM General Motors Co. 0.03% 85,035 $4.5M Add +12.8%
CTAS Cintas Corp. 0.03% 24,516 $4.5M Reduce -60.4%
JBL Jabil Inc. 0.03% 30,716 $4.4M Add +1.4%
IBP Installed Building Products 0.03% 25,085 $4.4M Reduce -11.3%
OKE Oneok Inc. 0.03% 43,486 $4.4M Add +20.4%
ABNB Airbnb Inc. Class A 0.03% 32,659 $4.3M Reduce -21.9%
SRE Sempra 0.03% 48,731 $4.3M Add +23.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 55,531 $4.3M Reduce -71.2%
FRT Federal Realty Invs Trust 0.03% 37,860 $4.2M Add +8.8%
TRV The Travelers Cos Inc. 0.03% 17,499 $4.2M Add +15.8%
CARR Carrier Global Corp. 0.03% 61,648 $4.2M Add +28.7%
AFL Aflac Inc. 0.03% 39,907 $4.1M Add +28.7%
CVS CVS Health Corp. 0.03% 91,677 $4.1M Add +26.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 107,245 $4.1M Add +25.1%
BLD Topbuild Corp. 0.03% 13,085 $4.1M Reduce -10.9%
AMP Ameriprise Financial Inc. 0.03% 7,637 $4.1M Reduce -18.4%
ALL Allstate Corp. 0.03% 21,036 $4.1M Reduce -53.0%
PCAR Paccar Inc. 0.03% 38,955 $4.1M Add +17.6%
NSC Norfolk Southern Corp. 0.03% 17,250 $4.0M Add +22.8%
ROST Ross Stores Inc. 0.03% 26,182 $4.0M Add +11.7%
AZO AutoZone Inc. 0.03% 1,229 $3.9M Reduce -34.2%
AKAM Akamai Technologies Inc. 0.03% 41,093 $3.9M Add +6.2%
FFIV F5 Inc. 0.03% 15,582 $3.9M Reduce -1.3%
SWKS Skyworks Solutions Inc. 0.03% 43,886 $3.9M Add +15.3%
GEN Gen Digital Inc. 0.03% 141,873 $3.9M Reduce -2.1%
SMCI Super Micro Computer Inc. 0.03% 126,840 $3.9M New
CPRT Copart Inc. 0.03% 67,312 $3.9M Add +18.7%
ATS Ats Corp. 0.03% 87,036 $3.8M Reduce -11.2%
AIG American International Group 0.03% 52,176 $3.8M Add +25.9%
MSCI MSCI Inc. 0.03% 6,319 $3.8M Add +22.5%
AMH American Homes 4 Rent- A 0.03% 101,200 $3.8M Reduce -2.4%
GLPI Gaming and Leisure Propertie 0.03% 78,534 $3.8M Reduce -2.5%
VST Vistra Corp. 0.03% 27,270 $3.8M Add +0.5%
CMI Cummins Inc. 0.03% 10,774 $3.8M Add +19.0%
EW Edwards Lifesciences Corp. 0.03% 50,645 $3.7M Reduce -79.7%
PSX Phillips 66 0.03% 32,747 $3.7M Add +25.5%
D Dominion Energy Inc. 0.03% 69,151 $3.7M Add +32.0%
PAYX Paychex Inc. 0.03% 26,513 $3.7M Add +23.4%
ELS Equity Lifestyle Properties 0.03% 55,700 $3.7M Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,510 $3.7M Add +19.0%
URI United Rentals Inc. 0.03% 5,235 $3.7M Add +23.5%
EPAM Epam Systems Inc. 0.03% 15,632 $3.7M Add +0.3%
MPC Marathon Petroleum Corp. 0.03% 25,994 $3.6M Add +23.4%
DFS Discover Financial Services 0.03% 20,842 $3.6M Reduce -12.0%
FIS Fidelity National Info Serv 0.03% 44,487 $3.6M Reduce -29.2%
PRU Prudential Financial Inc. 0.03% 30,217 $3.6M Reduce -23.3%
HWM Howmet Aerospace Inc. 0.03% 32,737 $3.6M Add +10.3%
LULU Lululemon Athletica Inc. 0.03% 9,296 $3.6M Add +5.6%
PEG Public Service Enterprise GP 0.03% 42,036 $3.6M Add +26.6%
SHOP Shopify Inc. Class A 0.03% 23,200 $3.5M Reduce -34.0%
WPC WP Carey Inc. 0.03% 65,100 $3.5M Reduce -5.4%
JNPR Juniper Networks Inc. 0.03% 94,334 $3.5M Add +9.4%
KR Kroger Co. 0.03% 57,593 $3.5M Add +12.7%
RSG Republic Services Inc. 0.03% 17,445 $3.5M Add +15.5%
AXON Axon Enterprise Inc. 0.03% 5,876 $3.5M Reduce -1.7%
AME Ametek Inc. 0.03% 19,308 $3.5M Add +21.6%
BKR Baker Hughes Co. 0.02% 84,220 $3.5M Add +13.3%
NEM Newmont Corp. 0.02% 92,150 $3.4M Add +36.4%
EXC Exelon Corp. 0.02% 90,396 $3.4M Add +25.3%
COR Cencora Inc. 0.02% 15,128 $3.4M Reduce -12.3%
CBRE CBRE Group Inc. Class A 0.02% 25,853 $3.4M Add +17.3%
VRSK Verisk Analytics Inc. 0.02% 12,283 $3.4M Add +26.8%
DHI D.R. Horton Inc. 0.02% 24,195 $3.4M Add +29.9%
MNST Monster Beverage Corp. 0.02% 64,336 $3.4M Add +25.9%
CTVA Corteva Inc. 0.02% 59,351 $3.4M Add +22.0%
XEL Xcel Energy Inc. 0.02% 49,882 $3.4M Add +22.3%
A Agilent Technologies Inc. 0.02% 24,901 $3.3M Add +25.6%
LHX L3HARRIS Technologies Inc. 0.02% 15,907 $3.3M Add +29.2%
GLW Corning Inc. 0.02% 70,154 $3.3M Add +19.9%
YUM Yum! Brands Inc. 0.02% 24,845 $3.3M Reduce -71.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 336,179 $3.3M Reduce -13.0%
TRGP Targa Resources Corp. 0.02% 18,604 $3.3M Reduce -43.5%
VLO Valero Energy Corp. 0.02% 26,987 $3.3M Add +26.4%
SYY Sysco Corp. 0.02% 42,904 $3.3M Add +23.2%
OTIS Otis Worldwide Corp. 0.02% 35,022 $3.2M Add +24.4%
KDP Keurig Dr Pepper Inc. 0.02% 100,928 $3.2M Add +28.8%
HES Hess Corp. 0.02% 24,121 $3.2M Add +21.8%
GIS General Mills Inc. 0.02% 50,147 $3.2M Add +32.7%
IQV Iqvia Holdings Inc. 0.02% 16,154 $3.2M Add +36.6%
GEHC GE Healthcare Technology 0.02% 40,492 $3.2M Add +34.5%
ACGL Arch Capital Group Ltd. 0.02% 34,263 $3.2M Reduce -40.4%
IR Ingersoll-Rand Inc. 0.02% 34,547 $3.1M Add +21.3%
CNC Centene Corp. 0.02% 51,433 $3.1M Add +2.8%
OXY Occidental Petroleum Corp. 0.02% 63,049 $3.1M Add +29.6%
STZ Constellation Brands Inc. Class A 0.02% 14,029 $3.1M Add +25.6%
IDXX Idexx Laboratories Inc. 0.02% 7,499 $3.1M Reduce -57.3%
VMC Vulcan Materials Co. 0.02% 11,801 $3.0M Add +17.0%
WAB Wabtec Corp. 0.02% 15,959 $3.0M Add +15.1%
NDAQ Nasdaq Inc. 0.02% 39,095 $3.0M Add +21.3%
HIG Hartford Insurance Group Inc. 0.02% 27,572 $3.0M Reduce -1.5%
EFX Equifax Inc. 0.02% 11,822 $3.0M Add +36.1%
FANG Diamondback Energy Inc. 0.02% 18,333 $3.0M Add +32.9%
MLM Martin Marietta Materials 0.02% 5,773 $3.0M Add +22.9%
CHTR Charter Communications Inc. Class A 0.02% 8,694 $3.0M Add +19.1%
EIX Edison International 0.02% 37,242 $3.0M Add +26.8%
ODFL Old Dominion Freight Line 0.02% 16,854 $3.0M Add +22.5%
EBAY eBay Inc. 0.02% 47,969 $3.0M Reduce -1.8%
DXCM Dexcom Inc. 0.02% 38,177 $3.0M Reduce -66.7%
DD Dupont DE Nemours Inc. 0.02% 38,767 $3.0M Add +28.3%
ED Consolidated Edison Inc. 0.02% 32,977 $2.9M Add +30.5%
CAH Cardinal Health Inc. 0.02% 24,688 $2.9M Reduce -21.4%
WEC WEC Energy Group Inc. 0.02% 31,027 $2.9M Add +23.8%
LEN Lennar Corp. Class A 0.02% 21,340 $2.9M Add +27.9%
STT State Street Corp. 0.02% 29,488 $2.9M Reduce -12.9%
OHI Omega Healthcare Investors 0.02% 75,800 $2.9M Add +9.1%
RJF Raymond James Financial Inc. 0.02% 18,460 $2.9M Add +5.5%
GPN Global Payments Inc. 0.02% 25,434 $2.9M Reduce -30.1%
HUM Humana Inc. 0.02% 11,227 $2.8M Add +32.8%
PPG PPG Industries Inc. 0.02% 23,609 $2.8M Add +28.3%
DOW Dow Inc. 0.02% 70,202 $2.8M Add +38.5%
EQT Eqt Corp. 0.02% 61,089 $2.8M Add +1.8%
CSGP Costar Group Inc. 0.02% 39,226 $2.8M Reduce -31.2%
TSCO Tractor Supply Company 0.02% 52,871 $2.8M Add +29.9%
KHC The Kraft Heinz Co. 0.02% 91,194 $2.8M Add +26.1%
DAL Delta Air Lines Inc. 0.02% 45,820 $2.8M Add +16.7%
CHD Church & Dwight Co. Inc. 0.02% 26,247 $2.7M Add +23.1%
FTV Fortive Corp. 0.02% 36,409 $2.7M Add +23.5%
MTD Mettler-Toledo International 0.02% 2,218 $2.7M Add +32.1%
DTE DTE Energy Company 0.02% 22,361 $2.7M Add +27.8%
BR Broadridge Financial Solutio 0.02% 11,937 $2.7M Add +13.6%
CUBE Cubesmart 0.02% 62,900 $2.7M Reduce -0.2%
DOV Dover Corp. 0.02% 14,343 $2.7M Add +20.6%
DRI Darden Restaurants Inc. 0.02% 14,366 $2.7M Add +12.7%
WST West Pharmaceutical Services 0.02% 8,159 $2.7M Add +18.3%
VLTO Veralto Corp. 0.02% 26,175 $2.7M Add +26.8%
SYF Synchrony Financial 0.02% 41,012 $2.7M Reduce -5.0%
HSY The Hershey Co. 0.02% 15,603 $2.6M Add +30.5%
CCL Carnival Corp. 0.02% 105,764 $2.6M Reduce -5.3%
NVR NVR Inc. 0.02% 321 $2.6M Add +22.1%
BRO Brown & Brown Inc. 0.02% 25,637 $2.6M Add +22.8%
NUE Nucor Corp. 0.02% 22,401 $2.6M Add +28.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 23,092 $2.6M Add +13.4%
ADM Archer-Daniels-Midland Co. 0.02% 51,432 $2.6M Add +33.8%
WBD Warner Bros Discovery Inc. 0.02% 245,687 $2.6M Add +6.5%
EXPE Expedia Group Inc. 0.02% 13,752 $2.6M Reduce -33.8%
HAL Halliburton Co. 0.02% 94,189 $2.6M Add +20.0%
ENB Enbridge Inc. 0.02% 41,700 $2.5M Reduce -18.1%
K Kellanova 0.02% 31,250 $2.5M Add +23.0%
BIIB Biogen Inc. 0.02% 16,485 $2.5M Reduce -72.0%
CPAY Corpay Inc. 0.02% 7,433 $2.5M Reduce -18.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 23,783 $2.5M Add +21.5%
ATO Atmos Energy Corp. 0.02% 17,991 $2.5M Add +21.9%
CINF Cincinnati Financial Corp. 0.02% 17,423 $2.5M Add +17.0%
TDY Teledyne Technologies Inc. 0.02% 5,391 $2.5M Add +14.5%
WAT Waters Corp. 0.02% 6,732 $2.5M Add +9.6%
ULTA Ulta Beauty Inc. 0.02% 5,702 $2.5M Add +7.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 29,027 $2.5M Add +31.4%
UAL United Airlines Holdings Inc. 0.02% 25,140 $2.4M Reduce -9.3%
TPL Texas Pacific Land Corp. 0.02% 2,203 $2.4M Add +396.2%
NTRS Northern Trust Corp. 0.02% 23,707 $2.4M Add +8.4%
PHM Pultegroup Inc. 0.02% 22,175 $2.4M Reduce -14.6%
HUBB Hubbell Inc. 0.02% 5,761 $2.4M Add +12.4%
LH Labcorp Holdings Inc. 0.02% 10,488 $2.4M Add +16.9%
CBOE Cboe Global Markets Inc. 0.02% 12,307 $2.4M Add +24.8%
LYV Live Nation Entertainment Inc. 0.02% 18,487 $2.4M Reduce -1.5%
ES Eversource Energy 0.02% 41,622 $2.4M Add +33.4%
CTRA Coterra Energy Inc. 0.02% 93,098 $2.4M Add +13.6%
REXR Rexford Industrial Realty Inc. 0.02% 61,400 $2.4M Add +1.0%
DVN Devon Energy Corp. 0.02% 72,350 $2.4M Add +29.5%
BRX Brixmor Property Group Inc. 0.02% 84,821 $2.4M No change
PKG Packaging Corp. of America 0.02% 10,462 $2.4M Add +14.9%
IP International Paper Co. 0.02% 43,547 $2.3M Add +13.6%
ARRY Array Technologies Inc. 0.02% 381,101 $2.3M Reduce -11.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 30,097 $2.3M Add +24.3%
NI Nisource Inc. 0.02% 62,365 $2.3M Add +18.5%
FDS Factset Research Systems Inc. 0.02% 4,756 $2.3M Add +10.1%
LDOS Leidos Holdings Inc. 0.02% 15,812 $2.3M Add +19.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 38,891 $2.3M Add +11.3%
PODD Insulet Corp. 0.02% 8,717 $2.3M Add +9.6%
NRG NRG Energy Inc. 0.02% 25,155 $2.3M Add +10.3%
DLTR Dollar Tree Inc. 0.02% 30,228 $2.3M Add +20.0%
J Jacobs Solutions Inc. 0.02% 16,911 $2.3M Add +29.1%
BBY Best Buy Co. Inc. 0.02% 26,272 $2.3M Add +6.5%
L Loews Corp. 0.02% 26,616 $2.3M Add +17.5%
SNA Snap-on Inc. 0.02% 6,633 $2.3M Reduce -6.0%
COO The Cooper Cos Inc. 0.02% 24,294 $2.2M Add +30.5%
PFG Principal Financial Group 0.02% 28,828 $2.2M Reduce -12.7%
MOH Molina Healthcare Inc. 0.02% 7,660 $2.2M Add +17.0%
TRMB Trimble Inc. 0.02% 31,520 $2.2M Add +4.1%
DGX Quest Diagnostics Inc. 0.02% 14,688 $2.2M Add +16.4%
EGP Eastgroup Properties Inc. 0.02% 13,800 $2.2M Add +1.5%
BALL Ball Corp. 0.02% 39,976 $2.2M Add +31.6%
EG Everest Group Ltd. 0.02% 6,062 $2.2M Add +29.4%
VTRS Viatris Inc. 0.02% 176,202 $2.2M Add +15.7%
HOLX Hologic Inc. 0.02% 30,428 $2.2M Add +22.9%
DG Dollar General Corp. 0.02% 28,831 $2.2M Add +25.3%
GPC Genuine Parts Co. 0.02% 18,578 $2.2M Add +30.9%
OMC Omnicom Group 0.02% 25,194 $2.2M Add +17.4%
BN Brookfield Corp. 0.02% 26,200 $2.2M Reduce -19.9%
LUV Southwest Airlines Co. 0.02% 64,283 $2.2M Add +24.8%
LNT Alliant Energy Corp. 0.02% 36,366 $2.2M Add +20.3%
TSN Tyson Foods Inc. Class A 0.02% 37,299 $2.1M Add +21.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 24,882 $2.1M Add +8.8%
MRNA Moderna Inc. 0.02% 50,953 $2.1M Add +69.3%
ADC Agree Realty Corp. 0.02% 30,000 $2.1M Add +7.1%
EVRG Evergy Inc. 0.02% 34,275 $2.1M Add +17.4%
NNN NNN REIT Inc. 0.01% 51,300 $2.1M No change
AVY Avery Dennison Corp. 0.01% 11,184 $2.1M Add +30.0%
MAS Masco Corp. 0.01% 28,835 $2.1M Add +17.9%
VNO Vornado Realty Trust 0.01% 49,600 $2.1M No change
EXPD Expeditors Intl Wash Inc. 0.01% 18,824 $2.1M Add +20.8%
CAG Conagra Brands Inc. 0.01% 74,972 $2.1M Add +7.7%
BAX Baxter International Inc. 0.01% 71,343 $2.1M Add +42.3%
IEX Idex Corp. 0.01% 9,933 $2.1M Add +11.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,151 $2.1M Add +16.8%
RVTY Revvity Inc. 0.01% 18,399 $2.1M Add +24.9%
DPZ Domino's Pizza Inc. 0.01% 4,860 $2.0M Add +11.1%
STLD Steel Dynamics Inc. 0.01% 17,878 $2.0M Add +8.4%
TXT Textron Inc. 0.01% 26,641 $2.0M Add +28.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,526 $2.0M Add +16.3%
BLDR Builders Firstsource Inc. 0.01% 14,028 $2.0M Add +24.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,401 $2.0M Add +15.1%
ROL Rollins Inc. 0.01% 43,157 $2.0M Add +24.9%
ALGN Align Technology Inc. 0.01% 9,543 $2.0M Add +23.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 18,059 $2.0M Add +23.3%
SWK Stanley Black & Decker Inc. 0.01% 24,602 $2.0M Add +37.0%
TPR Tapestry Inc. 0.01% 30,191 $2.0M Reduce -1.0%
KMX Carmax Inc. 0.01% 24,088 $2.0M Add +10.5%
POOL Pool Corp. 0.01% 5,767 $2.0M Add +19.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 14,000 $2.0M Reduce -20.0%
AIZ Assurant Inc. 0.01% 9,153 $2.0M Add +8.4%
ERIE Erie Indemnity Company Class A 0.01% 4,687 $1.9M Add +37.9%
TECH Bio-Techne Corp. 0.01% 26,823 $1.9M Add +20.1%
APA Apa Corp. 0.01% 82,652 $1.9M Add +25.9%
DAY Dayforce Inc. 0.01% 25,978 $1.9M Reduce -3.6%
IPG Interpublic Group of Cos Inc. 0.01% 67,003 $1.9M Add +23.8%
FR First Industrial Realty TR 0.01% 37,400 $1.9M No change
MTCH Match Group Inc. 0.01% 57,216 $1.9M Add +27.4%
INCY Incyte Corp. 0.01% 27,028 $1.9M Reduce -16.1%
UHS Universal Health Services-B 0.01% 10,340 $1.9M Reduce -54.2%
CRL Charles River Laboratories 0.01% 10,033 $1.9M Add +20.8%
EMN Eastman Chemical Co. 0.01% 20,092 $1.8M Add +24.9%
MRVL Marvell Technology Inc. 0.01% 16,600 $1.8M Reduce -20.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 23,700 $1.8M Reduce -19.4%
MKTX Marketaxess Holdings Inc. 0.01% 8,061 $1.8M Add +35.3%
CE Celanese Corp. 0.01% 26,276 $1.8M Add +87.3%
AES AES Corp. 0.01% 139,902 $1.8M Add +51.4%
CNQ Canadian Natural Resources 0.01% 40,500 $1.8M Reduce -21.2%
TAP Molson Coors Beverage Co. Class B 0.01% 31,202 $1.8M Add +1.7%
GL Globe Life Inc. 0.01% 16,017 $1.8M Add +22.8%
LKQ LKQ Corp. 0.01% 48,556 $1.8M Add +24.1%
HRL Hormel Foods Corp. 0.01% 56,805 $1.8M Add +14.6%
LW Lamb Weston Holdings Inc. 0.01% 26,474 $1.8M Add +7.8%
HII Huntington Ingalls Industrie 0.01% 9,319 $1.8M Add +44.5%
SOLV Solventum Corp. 0.01% 26,509 $1.8M Add +13.7%
CPB The Campbell's Company 0.01% 41,756 $1.7M Add +31.5%
TFX Teleflex Inc. 0.01% 9,824 $1.7M Add +41.6%
NDSN Nordson Corp. 0.01% 8,309 $1.7M Add +16.1%
STAG Stag Industrial Inc. 0.01% 51,200 $1.7M No change
PAYC Paycom Software Inc. 0.01% 8,427 $1.7M Reduce -9.7%
HSIC Henry Schein Inc. 0.01% 24,957 $1.7M Add +10.3%
WBA Walgreens Boots Alliance Inc. 0.01% 184,745 $1.7M Add +14.6%
RHP Ryman Hospitality Properties 0.01% 16,500 $1.7M No change
DVA Davita Inc. 0.01% 11,506 $1.7M Add +21.9%
COLD Americold Realty Trust Inc. 0.01% 80,100 $1.7M No change
ALB Albemarle Corp. 0.01% 19,880 $1.7M Add +7.2%
RL Ralph Lauren Corp. 0.01% 7,347 $1.7M Reduce -2.1%
AOS Smith (a.o.) Corp. 0.01% 24,809 $1.7M Add +20.1%
MGM MGM Resorts International 0.01% 48,696 $1.7M Add +13.7%
HR Healthcare Realty Trust Inc. 0.01% 99,300 $1.7M Reduce -7.8%
WYNN WYNN Resorts Ltd. 0.01% 19,203 $1.7M Reduce -1.3%
MOS The Mosaic Co. 0.01% 67,195 $1.7M Add +13.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 18,000 $1.6M Reduce -21.4%
PNW Pinnacle West Capital 0.01% 18,948 $1.6M Add +26.2%
TRNO Terreno Realty Corp. 0.01% 26,700 $1.6M No change
NWSA News Corp. Class A 0.01% 56,988 $1.6M Reduce -14.9%
BEN Franklin Templeton Inc. 0.01% 76,317 $1.5M Add +11.9%
IVZ Invesco Ltd. 0.01% 88,545 $1.5M Add +3.8%
BF.B Brown-Forman Corp. Class B 0.01% 40,623 $1.5M Add +22.9%
EPRT Essential Properties Realty 0.01% 49,300 $1.5M No change
FOXA Fox Corp. Class A 0.01% 31,691 $1.5M Reduce -3.9%
KRG Kite Realty Group Trust 0.01% 60,753 $1.5M No change
GNRC Generac Holdings Inc. 0.01% 9,849 $1.5M Add +6.0%
BWA Borgwarner Inc. 0.01% 47,944 $1.5M Add +17.2%
PARAA Paramount Global Class B 0.01% 143,408 $1.5M Add +15.0%
CNI Canadian Natl Railway Co. 0.01% 10,200 $1.5M Reduce -34.3%
MFC Manulife Financial Corp. 0.01% 33,700 $1.5M Reduce -72.0%
MHK Mohawk Industries Inc. 0.01% 12,393 $1.5M Add +43.9%
CZR Caesars Entertainment Inc. 0.01% 43,724 $1.5M Add +26.2%
HAS Hasbro Inc. 0.01% 25,345 $1.4M Add +24.7%
CTRE Caretrust REIT Inc. 0.01% 51,800 $1.4M Add +36.7%
FMC FMC Corp. 0.01% 28,301 $1.4M Add +35.5%
MAC The Macerich Co. 0.01% 67,035 $1.3M Add +10.7%
SLG SL Green Realty Corp. 0.01% 19,654 $1.3M Add +7.7%
TRP TC Energy Corp. 0.01% 19,900 $1.3M Reduce -16.0%
APP AppLovin Corp. Class A 0.01% 4,000 $1.3M Reduce -21.6%
PECO Phillips Edison & Company Inc. 0.01% 34,500 $1.3M No change
IRT Independence Realty Trust Inc. 0.01% 63,200 $1.3M No change
GRTUF Granite Real Estate Investme 0.01% 17,900 $1.2M No change
SU Suncor Energy Inc. 0.01% 24,100 $1.2M Reduce -61.9%
AHR American Healthcare REIT Inc. 0.01% 42,400 $1.2M Add +133.0%
SBRA Sabra Health Care REIT Inc. 0.01% 64,724 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.01% 9,600 $1.1M Reduce -30.1%
SKT Tanger Inc. 0.01% 30,100 $1.0M No change
LINE Lineage Inc. 0.01% 17,400 $1.0M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,500 $1.0M Reduce -28.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 8,600 $1.0M Reduce -14.8%
DASH DoorDash Inc. Class A 0.01% 5,900 $990K Reduce -33.4%
APLE Apple Hospitality REIT Inc. 0.01% 63,800 $979K No change
CDP Copt Defense Properties 0.01% 31,500 $975K No change
SLF Sun Life Financial Inc. 0.01% 11,100 $947K Reduce -36.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 21,200 $939K No change
COIN Coinbase Global Inc. Class A 0.01% 3,700 $919K Reduce -21.3%
XYZ Block Inc. 0.01% 10,600 $901K Reduce -16.5%
HIW Highwoods Properties Inc. 0.01% 29,400 $899K No change
SNOW Snowflake Inc. 0.01% 5,800 $896K Reduce -15.9%
FOX Fox Corp. Class B 0.01% 19,150 $876K Add +22.0%
WCN Waste Connections Inc. 0.01% 4,900 $841K Reduce -16.9%
DEI Douglas Emmett Inc. 0.01% 45,100 $837K No change
BNL Broadstone Net Lease Inc. 0.01% 52,700 $836K No change
PK Park Hotels & Resorts Inc. 0.01% 58,492 $823K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 11,700 $811K No change
AKR Acadia Realty Trust 0.01% 32,700 $790K Add +14.3%
VRT Vertiv Holdings Co. Class A 0.01% 6,800 $773K Reduce -18.1%
DDOG Datadog Inc. Class A 0.01% 5,400 $772K Reduce -14.3%
TEAM Atlassian Corp. Class A 0.01% 3,100 $754K Reduce -16.2%
SE Sea Ltd.-ADR 0.01% 7,100 $753K Reduce -33.3%
B Barrick Gold Corp. 0.01% 33,600 $749K Reduce -33.6%
UE Urban Edge Properties 0.01% 34,800 $748K Add +3.3%
NSA National Storage Affiliates 0.01% 19,400 $735K No change
WPM Wheaton Precious Metals Corp. 0.01% 8,700 $704K Reduce -22.3%
FCPT Four Corners Property Trust 0.01% 25,700 $697K No change
HUBS HubSpot Inc. 0.01% 1,000 $697K Reduce -9.1%
TRI Thomson Reuters Corp. 0.01% 3,000 $692K Reduce -23.1%
SHO Sunstone Hotel Investors Inc. 0.00% 56,800 $673K No change
MPT Medical Properties Trust Inc. 0.00% 167,100 $660K No change
FERG Ferguson Enterprises Inc. 0.00% 3,800 $660K Reduce -17.4%
LXP LXP Industrial Trust 0.00% 81,200 $659K No change
ARES Ares Management Corp. Class A 0.00% 3,600 $637K Reduce -14.3%
FNV Franco-Nevada Corp. 0.00% 3,700 $625K Reduce -17.8%
NET Cloudflare Inc. Class A 0.00% 5,800 $625K Reduce -17.1%
CURB Curbline Properties Corp. 0.00% 26,550 $616K No change
ROIC Retail Opportunity Investmen 0.00% 35,400 $615K No change
GIB Cgi Inc. 0.00% 3,900 $613K Reduce -36.5%
NTR Nutrien Ltd. 0.00% 9,500 $611K Reduce -29.9%
VEEV Veeva Systems Inc. Class A 0.00% 2,900 $610K Reduce -23.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,500 $588K Reduce -16.7%
IVT Inventrust Properties Corp. 0.00% 19,400 $585K No change
CVE Cenovus Energy Inc. 0.00% 26,300 $573K Reduce -65.8%
FTS Fortis Inc. 0.00% 9,500 $567K Reduce -18.1%
QSR Restaurant Brands Intern 0.00% 5,900 $553K Reduce -15.7%
DRH Diamondrock Hospitality Co. 0.00% 59,100 $534K No change
RBLX Roblox Corp. Class A 0.00% 9,200 $532K Reduce -17.9%
BAM Brookfield Asset Mgmt-A 0.00% 6,800 $530K Reduce -20.0%
IIPR Innovative Industrial Proper 0.00% 7,900 $526K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,600 $522K Reduce -36.6%
TECK Teck Resources Ltd.-CLS B 0.00% 8,700 $507K Reduce -18.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 21,700 $478K Reduce -93.0%
NWS News Corp. Class B 0.00% 15,619 $475K Add +56.8%
PEB Pebblebrook Hotel Trust 0.00% 33,768 $458K No change
RBA RB Global Inc. 0.00% 3,500 $454K Reduce -20.4%
CVNA Carvana Co. 0.00% 2,200 $447K New
WSM Williams-Sonoma Inc. 0.00% 2,400 $444K Reduce -60.9%
RLJ RLJ Lodging Trust 0.00% 42,617 $435K No change
MKL Markel Group Inc. 0.00% 250 $432K Reduce -19.4%
XHR Xenia Hotels & Resorts Inc. 0.00% 28,500 $424K No change
FCNCA First Citizens Bcshs Class A 0.00% 200 $423K Reduce -33.3%
GTY Getty Realty Corp. 0.00% 13,900 $419K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 11,900 $411K No change
EME Emcor Group Inc. 0.00% 900 $409K Reduce -52.0%
GNL Global Net Lease Inc. 0.00% 55,492 $405K No change
ILMN Illumina Inc. 0.00% 3,000 $401K Reduce -21.1%
ZM Zoom Communications Inc. 0.00% 4,800 $392K Reduce -20.0%
SILA Sila Realty Trust Inc. 0.00% 16,100 $392K No change
EXE Expand Energy Corp. 0.00% 3,900 $388K Add +30.0%
ESRT Empire State Realty Trust-A 0.00% 37,100 $383K No change
HOOD Robinhood Markets Inc. Class A 0.00% 10,200 $380K Reduce -25.6%
RCI Rogers Communications Inc. Class B 0.00% 8,600 $380K Reduce -9.5%
ELME Elme Communities 0.00% 24,600 $376K No change
ALEX Alexander & Baldwin Inc. 0.00% 20,900 $371K No change
FWONK Liberty Media Corp. Class C 0.00% 4,000 $371K Reduce -16.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6,000 $369K Reduce -16.7%
VRE Veris Residential Inc. 0.00% 22,100 $368K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 39,778 $362K No change
AAT American Assets Trust Inc. 0.00% 13,700 $360K No change
JBGS JBG Smith Properties 0.00% 23,350 $359K No change
DT Dynatrace Inc. 0.00% 6,500 $353K No change
DOCU Docusign Inc. 0.00% 3,900 $351K Reduce -27.8%
BURL Burlington Stores Inc. 0.00% 1,200 $342K Reduce -32.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 18,100 $342K No change
PINS Pinterest Inc. Class A 0.00% 11,600 $336K Reduce -71.3%
CSL Carlisle Cos Inc. 0.00% 900 $332K Reduce -70.7%
WSO Watsco Inc. 0.00% 700 $332K Reduce -12.5%
MDB Mongodb Inc. 0.00% 1,400 $326K Reduce -17.6%
ZS Zscaler Inc. 0.00% 1,800 $325K Reduce -14.3%
MANH Manhattan Associates Inc. 0.00% 1,200 $324K Reduce -27.4%
RS Reliance Inc. 0.00% 1,200 $323K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,500 $322K Reduce -19.4%
SSNC Ss&c Technologies Holdings 0.00% 4,200 $318K Reduce -22.2%
KW Kennedy-Wilson Holdings Inc. 0.00% 31,800 $318K No change
PDM Piedmont Realty Trust Inc. 0.00% 34,500 $316K No change
KGC Kinross Gold Corp. 0.00% 23,500 $314K Reduce -39.0%
TWLO Twilio Inc. Class A 0.00% 2,900 $313K Reduce -37.0%
DKNG Draftkings Inc. Class A 0.00% 8,400 $312K Reduce -16.8%
MGA Magna International Inc. 0.00% 5,200 $312K Reduce -26.8%
DEA Easterly Govt Pptys Inc. 0.00% 27,300 $310K No change
IMO Imperial Oil Ltd. 0.00% 3,500 $310K Reduce -28.6%
RPM RPM International Inc. 0.00% 2,500 $308K Reduce -19.4%
NTST Netstreit Corp. 0.00% 21,300 $301K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,500 $296K Reduce -39.1%
NTNX Nutanix Inc. Class A 0.00% 4,800 $294K New
TFII Tfi International Inc. 0.00% 1,500 $291K Reduce -41.8%
OC Owens Corning 0.00% 1,700 $290K Reduce -28.6%
TW Tradeweb Markets Inc. Class A 0.00% 2,200 $288K Reduce -26.7%
EQH Equitable Holdings Inc. 0.00% 6,100 $288K Reduce -82.7%
ENTG Entegris Inc. 0.00% 2,900 $287K Reduce -23.7%
CSR Centerspace 0.00% 4,270 $282K No change
UTHR United Therapeutics Corp. 0.00% 800 $282K Reduce -94.5%
FNF Fidelity National Financial 0.00% 5,000 $281K Reduce -21.4%
ACM Aecom 0.00% 2,600 $278K Reduce -25.7%
AVTR Avantor Inc. 0.00% 13,000 $274K Reduce -20.3%
TOST Toast Inc. Class A 0.00% 7,500 $273K Reduce -20.2%
GGG Graco Inc. 0.00% 3,200 $270K Reduce -21.9%
BDN Brandywine Realty Trust 0.00% 47,900 $268K No change
SNAP Snap Inc. Class A 0.00% 24,900 $268K No change
SAFE Safehold Inc. 0.00% 14,500 $268K No change
NXRT Nexpoint Residential 0.00% 6,400 $267K No change
DSGX The Descartes Systems Grp 0.00% 1,600 $261K Reduce -38.4%
HEI.A Heico Corp. Class A 0.00% 1,400 $261K Reduce -26.3%
NBIX Neurocrine Biosciences Inc. 0.00% 1,900 $259K Reduce -76.3%
GFL GFL Environmental Inc.-Sub VT 0.00% 4,000 $256K No change
PGRE Paramount Group Inc. 0.00% 51,500 $254K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,100 $252K Reduce -56.8%
STN Stantec Inc. 0.00% 2,200 $248K Reduce -29.0%
OKTA Okta Inc. 0.00% 3,100 $244K Reduce -20.5%
NLY Annaly Capital Management Inc. 0.00% 13,300 $243K No change
CG The Carlyle Group Inc. 0.00% 4,400 $222K Reduce -30.2%
Z Zillow Group Inc. Class C 0.00% 2,900 $215K Reduce -62.7%
CAE Cae Inc. 0.00% 5,800 $212K New
INN Summit Hotel Properties Inc. 0.00% 30,800 $211K No change
OTEX Open Text Corp. 0.00% 5,100 $207K Reduce -64.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 13,275 $203K No change
OVV Ovintiv Inc. 0.00% 5,000 $203K Reduce -28.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 19,300 $197K No change
RIVN Rivian Automotive Inc. Class A 0.00% 14,400 $192K Reduce -24.2%

Portfolio Sells Q3 2024 → Q4 2024

AMD Advanced Micro Devices Reduce -21.3% 0.57% −0.46
DHR Danaher Corp. Reduce -45.7% 0.28% −0.37
AMAT Applied Materials Inc. Reduce -26.8% 0.44% −0.34
AMT American Tower Corp. Reduce -36.2% 0.30% −0.33
CCI Crown Castle Inc. Reduce -51.4% 0.16% −0.30
NEE Nextera Energy Inc. Reduce -32.3% 0.29% −0.24
ADBE Adobe Inc. Reduce -31.7% 0.30% −0.24
ENPH Enphase Energy Inc. Reduce -8.9% 0.26% −0.23
TSLA Tesla Inc. Reduce -45.6% 0.87% −0.22
AEP American Electric Power Reduce -69.2% 0.08% −0.21
LLY Eli Lilly & Co. Reduce -3.6% 0.80% −0.20
JNJ Johnson & Johnson Reduce -17.2% 0.42% −0.18
LRCX Lam Research Corp. Reduce -45.0% 0.13% −0.15
MRK Merck & Co. Inc. Reduce -2.2% 0.63% −0.14
ARE Alexandria Real Estate Equit Reduce -8.8% 0.34% −0.14
UPS United Parcel Service Class B Reduce -71.8% 0.04% −0.13
PBA Pembina Pipeline Corp. Reduce -18.8% 0.37% −0.13
QCOM Qualcomm Inc. Reduce -20.5% 0.28% −0.13
ASPN Aspen Aerogels Inc. Reduce -11.2% 0.07% −0.13
XYL Xylem Inc. Reduce -46.1% 0.09% −0.12
AWK American Water Works Co. Inc. Reduce -46.4% 0.09% −0.12
PEP Pepsico Inc. Reduce -8.4% 0.40% −0.11
ZTS Zoetis Inc. Reduce -68.7% 0.04% −0.11
FSLR First Solar Inc. Reduce -7.5% 0.16% −0.10
EW Edwards Lifesciences Corp. Reduce -79.7% 0.03% −0.10
BNY Bank of New York Mellon Corp. Reduce -71.2% 0.03% −0.07
OLED Universal Display Corp. Reduce -11.2% 0.10% −0.07
T AT&T Inc. Reduce -16.6% 0.32% −0.07
BIIB Biogen Inc. Reduce -72.0% 0.02% −0.07
YUM Yum! Brands Inc. Reduce -71.5% 0.02% −0.07
CTAS Cintas Corp. Reduce -60.4% 0.03% −0.06
TGT Target Corp. Reduce -57.6% 0.03% −0.06
ELV Elevance Health Inc. Reduce -39.1% 0.04% −0.06
SBAC SBA Communications Corp. Reduce -21.4% 0.10% −0.06
WMS Advanced Drainage Systems Inc. Reduce -11.3% 0.09% −0.05
ECL Ecolab Inc. Reduce -1.9% 0.31% −0.05
CMCSA Comcast Corp. Class A Reduce -34.3% 0.06% −0.05
IDXX Idexx Laboratories Inc. Reduce -57.3% 0.02% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
SEDG Solaredge Technologies Inc. Reduce -11.2% 0.04% −0.04
TEVA Teva Pharmaceutical-SP ADR Reduce -93.0% 0.00% −0.04
UTHR United Therapeutics Corp. Reduce -94.5% 0.00% −0.04
DXCM Dexcom Inc. Reduce -66.7% 0.02% −0.04
CI The Cigna Group Reduce -32.2% 0.04% −0.04
ALL Allstate Corp. Reduce -53.0% 0.03% −0.03
TJX TJX Companies Inc. Reduce -32.1% 0.06% −0.03
DAR Darling Ingredients Inc. Reduce -11.2% 0.09% −0.03
PGR Progressive Corp. Reduce -23.3% 0.06% −0.03
GSK GSK PLC-Spon ADR Sold out 0.00% −0.03
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +4.7% 4.69% +0.70
JPM JPMorgan Chase & Co. Add +15.2% 2.96% +0.59
NVDA Nvidia Corp. Add +2.9% 7.18% +0.56
BSX Boston Scientific Corp. Add +129.4% 0.63% +0.36
UNP Union Pacific Corp. Add +257.4% 0.50% +0.34
AAPL Apple Inc. Add +1.1% 8.45% +0.29
GOOGL Alphabet Inc. Class A Add +0.2% 3.23% +0.27
BAC Bank of America Corp. Add +8.2% 1.83% +0.23
LII Lennox International Inc. Add +5887.3% 0.21% +0.21
WFC Wells Fargo & Co. Add +10.6% 0.84% +0.20
V Visa Inc. Class A Add +1.9% 1.83% +0.19
GOOG Alphabet Inc. Class C Add +2.0% 1.95% +0.19
NOW ServiceNow Inc. Add +27.4% 0.58% +0.18
KMI Kinder Morgan Inc. Add +655.3% 0.20% +0.17
CDNS Cadence Design SYS Inc. Add +147.4% 0.26% +0.16
CP Canadian Pacific Kansas City Add +66.0% 0.53% +0.16
BLK BlackRock Inc. Add +301.7% 0.21% +0.16
BKNG Booking Holdings Inc. Add +29.6% 0.45% +0.14
SNPS Synopsys Inc. Add +149.5% 0.24% +0.13
GILD Gilead Sciences Inc. Add +79.2% 0.27% +0.13
CSX CSX Corp. Add +58.4% 0.40% +0.12
EQIX Equinix Inc. Add +53.0% 0.33% +0.12
ADP Automatic Data Processing Add +56.5% 0.32% +0.12
C Citigroup Inc. Add +17.0% 0.57% +0.12
RY Royal Bank of Canada Add +26.7% 0.58% +0.11
DECK Deckers Outdoor Corp. Add +409.7% 0.13% +0.11
MS Morgan Stanley Add +1.6% 0.74% +0.11
LNG Cheniere Energy Inc. Add +22.5% 0.37% +0.11
INTU Intuit Inc. Add +38.5% 0.38% +0.10
PPL PPL Corp. Add +626.4% 0.11% +0.09
TMUS T-Mobile US Inc. Add +42.6% 0.27% +0.09
TRU Transunion Add +2442.3% 0.08% +0.08
WMT Walmart Inc. Add +6.3% 0.62% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +43.4% 0.29% +0.07
WDAY Workday Inc. Class A Add +68.0% 0.17% +0.07
ORCL Oracle Corp. Add +19.6% 0.62% +0.06
MELI MercadoLibre Inc. Add +76.2% 0.20% +0.06
CSCO Cisco Systems Inc. Add +1.0% 0.81% +0.05
DIS The Walt Disney Co. Add +5.1% 0.36% +0.05
META Meta Platforms Inc. Class A Add +4.5% 2.59% +0.05
MA Mastercard Inc. Class A Add +1.0% 1.82% +0.05
GS Goldman Sachs Group Inc. Add +2.5% 0.40% +0.05
ETR Entergy Corp. Add +0.8% 0.42% +0.04
HON Honeywell International Inc. Add +2.1% 0.67% +0.04
COST Costco Wholesale Corp. Add +32.1% 0.16% +0.04
PLTR Palantir Technologies Inc. Class A Add +10.1% 0.07% +0.04
DLR Digital Realty Trust Inc. Add +1.4% 0.61% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
APO Apollo Global Management Inc. Add +208.7% 0.04% +0.03
BA The Boeing Co. Add +53.9% 0.06% +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