UniSuper Management Pty Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), UniSuper Management Pty Ltd reported 695 stock positions worth $13.4 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Nvidia (NVDA, 6.4%). Compared with Q4 2024, it opened 31 new positions, sold out of 17, added to 392 and reduced 114. The biggest buy was AT&T (T, shares +38%) and the biggest sale Broadcom (AVGO, shares −3%).

Most Recent 13F
Q2 2026
Location
Melbourne, Victoria, C3
CIK
0001989400
Portfolio Value
$13.4B (Q1 2025)
SEC Filing
0001104659-25-048658 ↗ filed May 15, 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 Q4 2024 Q1 2025: $13.4B $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 695 stocks · $13.4B

AAPL Apple Inc. 7.95% 4,800,154 $1.1B Add +2.1%
MSFT Microsoft Corp. 7.31% 2,613,999 $981.3M Add +7.3%
NVDA Nvidia Corp. 6.45% 7,984,760 $865.4M Add +7.1%
AMZN Amazon.com Inc. 4.39% 3,098,773 $589.6M Add +4.0%
JPM JPMorgan Chase & Co. 3.18% 1,738,771 $426.5M Add +1.1%
META Meta Platforms Inc. Class A 2.76% 642,252 $370.2M Add +4.1%
GOOGL Alphabet Inc. Class A 2.60% 2,259,989 $349.5M Reduce -5.0%
AVGO Broadcom Inc. 2.13% 1,702,996 $285.1M Reduce -2.6%
V Visa Inc. Class A 2.10% 803,241 $281.5M Reduce -0.2%
MA Mastercard Inc. Class A 1.98% 484,380 $265.5M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.81% 5,816,902 $242.7M Add +0.5%
GOOG Alphabet Inc. Class C 1.77% 1,519,005 $237.3M Add +6.7%
CRM Salesforce Inc. 1.28% 640,300 $171.8M Reduce -1.7%
MCD McDonald's Corp. 1.26% 543,004 $169.6M Add +0.4%
NFLX Netflix Inc. 1.10% 158,149 $147.5M Reduce -10.6%
PG The Procter & Gamble Co. 1.01% 795,149 $135.5M Add +10.9%
LLY Eli Lilly & Co. 1.00% 161,664 $133.5M Add +11.7%
CSCO Cisco Systems Inc. 0.89% 1,939,149 $119.7M Add +1.9%
WFC Wells Fargo & Co. 0.89% 1,665,464 $119.6M Reduce -0.3%
BSX Boston Scientific Corp. 0.74% 978,091 $98.7M Add +0.2%
MS Morgan Stanley 0.72% 826,882 $96.5M Add +0.6%
RTX RTX Corp. 0.69% 695,299 $92.1M Add +0.3%
CL Colgate-Palmolive Co. 0.66% 948,910 $88.9M Add +16.3%
HON Honeywell International Inc. 0.66% 416,399 $88.2M Add +0.6%
C Citigroup Inc. 0.60% 1,139,423 $80.9M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.60% 162,352 $80.8M Add +0.8%
MRK Merck & Co. Inc. 0.60% 894,509 $80.3M Add +1.1%
ORCL Oracle Corp. 0.59% 563,428 $78.8M Add +8.1%
T AT&T Inc. 0.57% 2,725,007 $77.1M Add +38.0%
RY Royal Bank of Canada 0.57% 475,100 $77.0M Add +1.9%
AMD Advanced Micro Devices 0.53% 697,209 $71.6M Add +5.5%
NOW ServiceNow Inc. 0.53% 89,889 $71.6M Add +17.1%
TSLA Tesla Inc. 0.52% 267,439 $69.3M Reduce -10.5%
JNJ Johnson & Johnson 0.51% 416,098 $69.0M Add +1.8%
UNP Union Pacific Corp. 0.51% 290,240 $68.6M Reduce -5.7%
AMT American Tower Corp. 0.51% 312,509 $68.0M Add +36.8%
WMT Walmart Inc. 0.49% 744,862 $65.4M Reduce -22.7%
GILD Gilead Sciences Inc. 0.46% 547,967 $61.4M Add +33.4%
ABT Abbott Laboratories 0.45% 459,551 $61.0M Reduce -17.4%
WELL Welltower Inc. 0.45% 397,676 $60.9M Add +0.5%
CP Canadian Pacific Kansas City 0.44% 586,918 $59.3M Reduce -17.7%
AMAT Applied Materials Inc. 0.43% 399,117 $57.9M Add +5.5%
ETR Entergy Corp. 0.43% 674,486 $57.7M Reduce -13.4%
LMT Lockheed Martin Corp. 0.43% 128,846 $57.6M Add +0.7%
PBA Pembina Pipeline Corp. 0.42% 972,943 $56.0M No change
PEP Pepsico Inc. 0.41% 368,931 $55.3M Add +1.2%
ADI Analog Devices Inc. 0.41% 273,869 $55.2M Add +0.7%
GS Goldman Sachs Group Inc. 0.40% 99,278 $54.2M Add +1.0%
AEE Ameren Corporation 0.40% 540,032 $54.2M Reduce -0.3%
INTU Intuit Inc. 0.40% 86,780 $53.3M Add +3.6%
UBER Uber Technologies Inc. 0.39% 720,754 $52.5M Add +36.3%
TD Toronto-Dominion Bank 0.38% 587,900 $50.7M Add +2.1%
KO The Coca-Cola Co. 0.38% 703,326 $50.4M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 94,334 $50.2M Add +7.4%
ROK Rockwell Automation Inc. 0.36% 188,840 $48.8M Reduce -22.4%
ABBV Abbvie Inc. 0.36% 232,608 $48.7M Add +133.9%
TXN Texas Instruments Inc. 0.36% 268,231 $48.2M Add +82.6%
CMS CMS Energy Corp. 0.35% 619,696 $46.5M Reduce -22.8%
TMUS T-Mobile US Inc. 0.34% 173,432 $46.3M Add +0.6%
ADP Automatic Data Processing 0.34% 151,387 $46.3M Add +0.8%
DE Deere & Co. 0.33% 94,616 $44.4M Reduce -13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 176,810 $44.0M Add +228.1%
CCI Crown Castle Inc. 0.33% 420,180 $43.8M Add +67.9%
ICE Intercontinental Exchange Inc. 0.32% 252,545 $43.6M Add +0.5%
FE Firstenergy Corp. 0.32% 1,074,428 $43.4M Add +0.2%
CSX CSX Corp. 0.32% 1,462,585 $43.0M Reduce -16.2%
EQIX Equinix Inc. 0.31% 51,723 $42.2M Add +6.4%
LNG Cheniere Energy Inc. 0.31% 179,440 $41.5M Reduce -26.2%
ISRG Intuitive Surgical Inc. 0.31% 83,268 $41.2M Add +40.3%
FISV Fiserv Inc. 0.31% 186,176 $41.1M Add +45.2%
MDLZ Mondelez International Inc. Class A 0.30% 600,388 $40.7M Add +0.3%
QCOM Qualcomm Inc. 0.30% 264,405 $40.6M Add +3.9%
NEE Nextera Energy Inc. 0.30% 570,835 $40.5M Add +1.1%
SHW The Sherwin-Williams Co. 0.29% 112,471 $39.3M Add +12.7%
KEYS Keysight Technologies Inc. 0.29% 255,995 $38.3M Add +0.7%
SBUX Starbucks Corp. 0.28% 388,802 $38.1M Add +1.0%
ADBE Adobe Inc. 0.28% 99,319 $38.1M Add +4.4%
PLD Prologis Inc. 0.27% 323,778 $36.2M Add +1.2%
PCG P G & E Corp. 0.27% 2,073,174 $35.6M Add +0.9%
PPL PPL Corp. 0.26% 972,889 $35.1M Add +104.3%
UNH Unitedhealth Group Inc. 0.26% 66,871 $35.0M Reduce -34.9%
BABA Alibaba Group Holding-SP ADR 0.26% 264,442 $35.0M No change
ARE Alexandria Real Estate Equit 0.26% 377,967 $35.0M Reduce -22.3%
DHR Danaher Corp. 0.26% 170,505 $35.0M Add +1.6%
TTWO Take-Two Interactive Softwre 0.26% 167,525 $34.7M Add +70.0%
HD Home Depot Inc. 0.26% 93,412 $34.2M Add +4.3%
ECL Ecolab Inc. 0.25% 131,798 $33.4M Reduce -27.8%
DLR Digital Realty Trust Inc. 0.25% 229,515 $32.9M Reduce -52.1%
BKNG Booking Holdings Inc. 0.24% 7,022 $32.3M Reduce -43.8%
KMB Kimberly-Clark Corp. 0.24% 227,196 $32.3M Add +58.8%
CDNS Cadence Design SYS Inc. 0.24% 126,422 $32.2M Add +3.2%
MU Micron Technology Inc. 0.24% 363,894 $31.6M Add +75.0%
MELI MercadoLibre Inc. 0.24% 16,200 $31.6M No change
CNP Centerpoint Energy Inc. 0.23% 864,981 $31.3M Add +109.5%
FDX FedEx Corp. 0.23% 125,293 $30.5M Reduce -41.9%
SNPS Synopsys Inc. 0.23% 70,955 $30.4M Add +2.9%
XOM Exxon Mobil Corp. 0.23% 254,595 $30.3M Add +5.9%
KVUE Kenvue Inc. 0.22% 1,247,118 $29.9M Reduce -0.1%
AXP American Express Co. 0.22% 110,807 $29.8M Add +2.0%
AMGN Amgen Inc. 0.21% 89,784 $28.0M Add +1.1%
OTIS Otis Worldwide Corp. 0.21% 270,630 $27.9M Add +672.7%
LII Lennox International Inc. 0.20% 48,176 $27.0M Add +0.6%
MCK McKesson Corp. 0.19% 38,517 $25.9M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 261,550 $25.8M Reduce -42.4%
LVS Las Vegas Sands Corp. 0.18% 642,617 $24.8M Add +0.8%
COST Costco Wholesale Corp. 0.18% 26,037 $24.6M Add +7.0%
ORLY O'reilly Automotive Inc. 0.17% 15,976 $22.9M Add +289.6%
MCO Moody's Corp. 0.17% 48,959 $22.8M Add +1.5%
WDAY Workday Inc. Class A 0.17% 95,041 $22.2M Add +2.7%
PANW Palo Alto Networks Inc. 0.16% 129,484 $22.1M Add +221.4%
MET Metlife Inc. 0.16% 265,372 $21.3M Add +0.5%
HCA HCA Healthcare Inc. 0.15% 59,668 $20.6M Add +0.6%
PAYX Paychex Inc. 0.15% 132,010 $20.4M Add +397.9%
INTC Intel Corp. 0.15% 867,874 $19.7M Add +5.3%
SPG Simon Property Group Inc. 0.14% 116,862 $19.4M Add +1.4%
LRCX Lam Research Corp. 0.14% 256,516 $18.6M Add +4.2%
CEG Constellation Energy 0.14% 92,296 $18.6M Add +319.6%
O Realty Income Corp. 0.14% 318,333 $18.5M Add +0.9%
KLAC KLA Corp. 0.14% 26,824 $18.2M Add +4.4%
ANET Arista Networks Inc. 0.13% 230,225 $17.8M Add +20.5%
KMI Kinder Morgan Inc. 0.13% 622,948 $17.8M Reduce -37.7%
ENPH Enphase Energy Inc. 0.13% 281,550 $17.5M Reduce -46.8%
FCX Freeport-McMoran Inc. 0.13% 461,172 $17.5M Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 49,302 $17.4M Add +10.5%
PSA Public Storage 0.13% 57,821 $17.3M Add +1.6%
CVX Chevron Corp. 0.13% 102,556 $17.2M Add +6.4%
AWK American Water Works Co. Inc. 0.12% 112,641 $16.6M Add +13.4%
APH Amphenol Corp. Class A 0.12% 245,393 $16.1M Add +6.7%
AVB Avalonbay Communities Inc. 0.11% 69,784 $15.0M Add +30.5%
MSI Motorola Solutions Inc. 0.11% 33,975 $14.9M Add +5.1%
RMD Resmed Inc. 0.11% 66,184 $14.8M Add +0.9%
SBAC SBA Communications Corp. 0.11% 66,431 $14.6M Add +0.1%
XYL Xylem Inc. 0.10% 112,143 $13.4M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.10% 66,173 $13.2M Add +2.5%
ROP Roper Technologies Inc. 0.10% 22,215 $13.1M Add +3.6%
WM Waste Management Inc. 0.10% 56,280 $13.0M Add +115.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 394,114 $12.9M Add +0.5%
FTNT Fortinet Inc. 0.09% 131,609 $12.7M Add +4.7%
FAST Fastenal Co. 0.09% 155,546 $12.1M Add +0.9%
VZ Verizon Communications Inc. 0.09% 261,804 $11.9M Add +4.2%
ADSK Autodesk Inc. 0.09% 45,024 $11.8M Add +6.3%
EXR Extra Space Storage Inc. 0.09% 79,325 $11.8M Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 171,446 $11.3M Add +2.3%
PWR Quanta Services Inc. 0.08% 44,267 $11.3M Reduce -49.1%
VTR Ventas Inc. 0.08% 161,092 $11.1M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.08% 130,589 $11.0M Add +5.0%
CLX Clorox Company 0.08% 73,258 $10.8M Add +1.4%
NKE Nike Inc. Class B 0.08% 167,525 $10.6M Add +2.9%
KRC Kilroy Realty Corp. 0.08% 319,185 $10.5M Reduce -41.0%
PGR Progressive Corp. 0.08% 36,902 $10.4M Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 145,121 $10.4M Add +1.3%
SPGI S&P Global Inc. 0.08% 20,293 $10.3M Add +5.7%
HPE Hewlett Packard Enterprise 0.08% 663,986 $10.2M Add +126.8%
CAT Caterpillar Inc. 0.07% 30,458 $10.0M Add +6.2%
TRU Transunion 0.07% 119,488 $9.9M No change
RSG Republic Services Inc. 0.07% 40,869 $9.9M Add +134.3%
FICO Fair Isaac Corp. 0.07% 5,311 $9.8M Add +8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 113,493 $9.8M Add +3.7%
PFE Pfizer Inc. 0.07% 362,283 $9.2M Add +3.6%
CMCSA Comcast Corp. Class A 0.07% 246,917 $9.1M Add +6.1%
BLK BlackRock Inc. 0.07% 9,536 $9.0M Reduce -66.0%
COP Conocophillips 0.07% 84,958 $8.9M Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 73,127 $8.9M Add +5.5%
SCHW Schwab (charles) Corp. 0.07% 112,318 $8.8M Add +17.7%
LOW Lowe's Cos Inc. 0.06% 36,924 $8.6M Add +6.3%
INVH Invitation Homes Inc. 0.06% 244,990 $8.5M Add +0.6%
BA The Boeing Co. 0.06% 49,912 $8.5M Add +7.8%
SYK Stryker Corp. 0.06% 22,701 $8.5M Add +5.6%
CTSH Cognizant Tech Solutions-A 0.06% 108,566 $8.3M Add +3.9%
BMY Bristol-Myers Squibb Co. 0.06% 134,358 $8.2M Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 16,837 $8.2M Add +3.5%
ESS Essex Property Trust Inc. 0.06% 26,295 $8.1M Add +1.1%
MRSH Marsh & McLennan Cos 0.06% 32,891 $8.0M Add +3.4%
MAA Mid-America Apartment Comm 0.06% 47,522 $8.0M Reduce -0.0%
GEV GE Vernova Inc. 0.05% 23,741 $7.2M Add +30.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 31,735 $7.2M Reduce -61.9%
IT Gartner Inc. 0.05% 17,057 $7.2M Add +4.7%
FFIV F5 Inc. 0.05% 26,648 $7.1M Add +71.0%
DAR Darling Ingredients Inc. 0.05% 226,776 $7.1M Reduce -41.8%
ELV Elevance Health Inc. 0.05% 15,984 $7.0M Add +3.0%
SO The Southern Co. 0.05% 75,559 $6.9M Add +3.9%
BX Blackstone Inc. 0.05% 49,309 $6.9M Add +10.5%
DT Dynatrace Inc. 0.05% 144,664 $6.8M Add +2125.6%
CME Cme Group Inc. 0.05% 25,099 $6.7M Add +1.8%
DUK Duke Energy Corp. 0.05% 54,124 $6.6M Add +3.4%
FSLR First Solar Inc. 0.05% 52,019 $6.6M Reduce -59.6%
DELL Dell Technologies -C 0.05% 71,784 $6.5M Add +9.5%
MPWR Monolithic Power Systems Inc. 0.05% 11,242 $6.5M Add +3.7%
ANSS Ansys Inc. 0.05% 20,508 $6.5M Add +4.6%
CI The Cigna Group 0.05% 19,609 $6.5M Add +2.4%
CTVA Corteva Inc. 0.05% 101,886 $6.4M Add +71.7%
UDR Udr Inc. 0.05% 140,287 $6.3M Add +0.5%
HPQ HP Inc. 0.05% 224,379 $6.2M Add +5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 17,831 $6.2M Add +5.5%
CVS CVS Health Corp. 0.05% 90,197 $6.1M Reduce -1.6%
DOV Dover Corp. 0.05% 34,679 $6.1M Add +141.8%
DOC Healthpeak Properties Inc. 0.05% 299,054 $6.0M Add +0.3%
KIM Kimco Realty Corp. 0.04% 284,216 $6.0M Add +2.6%
MCHP Microchip Technology Inc. 0.04% 124,507 $6.0M Add +6.3%
GDDY GoDaddy Inc. Class A 0.04% 33,434 $6.0M Add +6.4%
TYL Tyler Technologies Inc. 0.04% 10,303 $6.0M Add +4.0%
PKG Packaging Corp. of America 0.04% 30,129 $6.0M Add +188.0%
PRGS Progress Software Corp. 0.04% 113,746 $5.9M Add +8.4%
REG Regency Centers Corp. 0.04% 78,464 $5.8M Add +0.3%
OLED Universal Display Corp. 0.04% 41,425 $5.8M Reduce -56.8%
MMM 3M Co. 0.04% 38,819 $5.7M Reduce -0.4%
CPT Camden Property Trust 0.04% 46,519 $5.7M Add +0.2%
UPS United Parcel Service Class B 0.04% 51,662 $5.7M Add +7.0%
PH Parker Hannifin Corp. 0.04% 9,337 $5.7M Add +6.9%
TDG Transdigm Group Inc. 0.04% 4,088 $5.7M Add +1.3%
KKR KKR & Co. Inc. 0.04% 47,955 $5.5M Reduce -73.0%
BMI Badger Meter Inc. 0.04% 29,103 $5.5M Add +3.7%
ZTS Zoetis Inc. 0.04% 33,076 $5.4M Add +6.1%
WY Weyerhaeuser Co. 0.04% 185,505 $5.4M Reduce -39.1%
FELE Franklin Electric Co. Inc. 0.04% 57,535 $5.4M Add +1.9%
WMS Advanced Drainage Systems Inc. 0.04% 49,551 $5.4M Reduce -52.4%
NOC Northrop Grumman Corp. 0.04% 10,459 $5.4M Add +3.8%
EOG EOG Resources Inc. 0.04% 41,747 $5.4M Add +3.3%
VRSN Verisign Inc. 0.04% 21,076 $5.4M Reduce -4.6%
WMB Williams Cos Inc. 0.04% 89,474 $5.3M Add +1.9%
CTAS Cintas Corp. 0.04% 25,616 $5.3M Add +4.5%
CDW CDW Corp. 0.04% 32,671 $5.2M Add +4.2%
COF Capital One Financial Corp. 0.04% 28,823 $5.2M Add +6.3%
CMG Chipotle Mexican Grill Inc. 0.04% 102,089 $5.1M Add +11.6%
ITW Illinois Tool Works 0.04% 20,513 $5.1M Add +4.1%
GD General Dynamics Corp. 0.04% 18,640 $5.1M Add +2.8%
APD Air Products & Chemicals Inc. 0.04% 16,940 $5.0M Add +6.1%
REGN Regeneron Pharmaceuticals 0.04% 7,802 $4.9M Add +6.8%
BDX Becton Dickinson and Co. 0.04% 21,557 $4.9M Add +1.6%
JNPR Juniper Networks Inc. 0.04% 136,235 $4.9M Add +44.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 38,000 $4.9M Add +2.4%
NTNX Nutanix Inc. Class A 0.04% 69,943 $4.9M Add +1357.2%
CUZ Cousins Properties Inc. 0.04% 165,327 $4.9M Reduce -60.4%
AZO AutoZone Inc. 0.04% 1,270 $4.8M Add +3.3%
BXP BXP Inc. 0.04% 71,786 $4.8M Add +3.6%
PYPL PayPal Holdings Inc. 0.04% 73,798 $4.8M Add +10.4%
OKE Oneok Inc. 0.04% 48,403 $4.8M Add +11.3%
DASH DoorDash Inc. Class A 0.04% 26,105 $4.8M Add +342.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 56,634 $4.7M Add +2.0%
TRV The Travelers Cos Inc. 0.04% 17,904 $4.7M Add +2.3%
EMR Emerson Electric Co. 0.04% 42,927 $4.7M Add +6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 112,445 $4.7M Add +4.8%
PTC PTC Inc. 0.04% 30,269 $4.7M Add +7.6%
IP International Paper Co. 0.03% 87,665 $4.7M Add +101.3%
ORA Ormat Technologies Inc. 0.03% 65,786 $4.7M Reduce -53.1%
AEP American Electric Power 0.03% 42,437 $4.6M Reduce -63.5%
MRVL Marvell Technology Inc. 0.03% 75,113 $4.6M Add +352.5%
NTAP Netapp Inc. 0.03% 52,461 $4.6M Add +9.9%
APO Apollo Global Management Inc. 0.03% 33,644 $4.6M Add +12.4%
AFL Aflac Inc. 0.03% 41,128 $4.6M Add +3.1%
HST Host Hotels & Resorts Inc. 0.03% 319,795 $4.5M Add +3.5%
NEM Newmont Corp. 0.03% 93,756 $4.5M Add +1.7%
ON On Semiconductor 0.03% 110,163 $4.5M Add +14.8%
ALL Allstate Corp. 0.03% 21,415 $4.4M Add +1.8%
AIG American International Group 0.03% 50,717 $4.4M Reduce -2.8%
MAR Marriott International Class A 0.03% 18,279 $4.4M Add +8.3%
NSC Norfolk Southern Corp. 0.03% 18,150 $4.3M Add +5.2%
WCN Waste Connections Inc. 0.03% 22,014 $4.3M Add +349.3%
SMCI Super Micro Computer Inc. 0.03% 124,844 $4.3M Reduce -1.6%
TRMB Trimble Inc. 0.03% 64,520 $4.2M Add +104.7%
HWM Howmet Aerospace Inc. 0.03% 32,551 $4.2M Reduce -0.6%
JBL Jabil Inc. 0.03% 30,797 $4.2M Add +0.3%
PSX Phillips 66 0.03% 33,778 $4.2M Add +3.1%
COR Cencora Inc. 0.03% 14,965 $4.2M Reduce -1.1%
CPRT Copart Inc. 0.03% 73,537 $4.2M Add +9.3%
WPC WP Carey Inc. 0.03% 65,400 $4.1M Add +0.5%
CARR Carrier Global Corp. 0.03% 64,744 $4.1M Add +5.0%
ABNB Airbnb Inc. Class A 0.03% 34,159 $4.1M Add +4.6%
MPC Marathon Petroleum Corp. 0.03% 27,765 $4.0M Add +6.8%
PCAR Paccar Inc. 0.03% 41,321 $4.0M Add +6.1%
GLPI Gaming and Leisure Propertie 0.03% 78,834 $4.0M Add +0.4%
GEN Gen Digital Inc. 0.03% 151,114 $4.0M Add +6.5%
D Dominion Energy Inc. 0.03% 71,424 $4.0M Add +3.3%
ZBRA Zebra Technologies Corp. Class A 0.03% 14,107 $4.0M Add +12.3%
GM General Motors Co. 0.03% 84,635 $4.0M Reduce -0.5%
FRT Federal Realty Invs Trust 0.03% 40,337 $3.9M Add +6.5%
EXC Exelon Corp. 0.03% 84,993 $3.9M Reduce -6.0%
TGT Target Corp. 0.03% 37,331 $3.9M Add +9.9%
AMP Ameriprise Financial Inc. 0.03% 8,031 $3.9M Add +5.2%
SRE Sempra 0.03% 54,331 $3.9M Add +11.5%
AMH American Homes 4 Rent- A 0.03% 101,600 $3.8M Add +0.4%
HES Hess Corp. 0.03% 24,009 $3.8M Reduce -0.5%
KR Kroger Co. 0.03% 56,594 $3.8M Reduce -1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,856 $3.8M Add +9.9%
WDC Western Digital Corp. 0.03% 94,086 $3.8M Add +18.8%
MSCI MSCI Inc. 0.03% 6,707 $3.8M Add +6.1%
ELS Equity Lifestyle Properties 0.03% 56,800 $3.8M Add +2.0%
EW Edwards Lifesciences Corp. 0.03% 52,045 $3.8M Add +2.8%
TER Teradyne Inc. 0.03% 45,549 $3.8M Add +12.7%
YUM Yum! Brands Inc. 0.03% 23,899 $3.8M Reduce -3.8%
DFS Discover Financial Services 0.03% 21,964 $3.7M Add +5.4%
TRGP Targa Resources Corp. 0.03% 18,615 $3.7M Add +0.1%
KDP Keurig Dr Pepper Inc. 0.03% 108,401 $3.7M Add +7.4%
BKR Baker Hughes Co. 0.03% 84,388 $3.7M Add +0.2%
STLD Steel Dynamics Inc. 0.03% 29,610 $3.7M Add +65.6%
MNST Monster Beverage Corp. 0.03% 63,225 $3.7M Reduce -1.7%
ROST Ross Stores Inc. 0.03% 28,874 $3.7M Add +10.3%
VLO Valero Energy Corp. 0.03% 27,587 $3.6M Add +2.2%
TWLO Twilio Inc. Class A 0.03% 37,167 $3.6M Add +1181.6%
FIS Fidelity National Info Serv 0.03% 48,463 $3.6M Add +8.9%
VRSK Verisk Analytics Inc. 0.03% 12,157 $3.6M Reduce -1.0%
URI United Rentals Inc. 0.03% 5,754 $3.6M Add +9.9%
CMI Cummins Inc. 0.03% 11,468 $3.6M Add +6.4%
XEL Xcel Energy Inc. 0.03% 50,763 $3.6M Add +1.8%
PEG Public Service Enterprise GP 0.03% 43,236 $3.6M Add +2.9%
PRU Prudential Financial Inc. 0.03% 31,572 $3.5M Add +4.5%
AKAM Akamai Technologies Inc. 0.03% 43,798 $3.5M Add +6.6%
ED Consolidated Edison Inc. 0.03% 31,787 $3.5M Reduce -3.6%
VST Vistra Corp. 0.03% 29,861 $3.5M Add +9.5%
CBRE CBRE Group Inc. Class A 0.03% 26,553 $3.5M Add +2.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 345,279 $3.5M Add +2.7%
AME Ametek Inc. 0.03% 19,908 $3.4M Add +3.1%
ERII Energy Recovery Inc. 0.03% 215,222 $3.4M Reduce -63.8%
LHX L3HARRIS Technologies Inc. 0.03% 16,307 $3.4M Add +2.5%
AXON Axon Enterprise Inc. 0.03% 6,453 $3.4M Add +9.8%
HIG Hartford Insurance Group Inc. 0.03% 27,339 $3.4M Reduce -0.8%
ACGL Arch Capital Group Ltd. 0.03% 35,163 $3.4M Add +2.6%
CHTR Charter Communications Inc. Class A 0.02% 8,994 $3.3M Add +3.5%
GLW Corning Inc. 0.02% 72,320 $3.3M Add +3.1%
SYY Sysco Corp. 0.02% 44,104 $3.3M Add +2.8%
DHI D.R. Horton Inc. 0.02% 26,002 $3.3M Add +7.5%
EA Electronic Arts Inc. 0.02% 22,844 $3.3M Reduce -78.1%
OXY Occidental Petroleum Corp. 0.02% 66,649 $3.3M Add +5.7%
CAH Cardinal Health Inc. 0.02% 23,651 $3.3M Reduce -4.2%
IDXX Idexx Laboratories Inc. 0.02% 7,750 $3.3M Add +3.4%
WEC WEC Energy Group Inc. 0.02% 29,834 $3.3M Reduce -3.9%
GEHC GE Healthcare Technology 0.02% 40,265 $3.2M Reduce -0.6%
STN Stantec Inc. 0.02% 27,096 $3.2M Add +1131.6%
EBAY eBay Inc. 0.02% 47,159 $3.2M Reduce -1.7%
SHOP Shopify Inc. Class A 0.02% 23,200 $3.2M No change
EQT Eqt Corp. 0.02% 59,018 $3.2M Reduce -3.4%
CSGP Costar Group Inc. 0.02% 39,582 $3.1M Add +0.9%
SWKS Skyworks Solutions Inc. 0.02% 48,272 $3.1M Add +10.0%
A Agilent Technologies Inc. 0.02% 26,655 $3.1M Add +7.0%
NDAQ Nasdaq Inc. 0.02% 41,086 $3.1M Add +5.1%
HUM Humana Inc. 0.02% 11,770 $3.1M Add +4.8%
GIS General Mills Inc. 0.02% 51,847 $3.1M Add +3.4%
FANG Diamondback Energy Inc. 0.02% 19,258 $3.1M Add +5.0%
WAB Wabtec Corp. 0.02% 16,959 $3.1M Add +6.3%
CNC Centene Corp. 0.02% 50,264 $3.1M Reduce -2.3%
ODFL Old Dominion Freight Line 0.02% 18,381 $3.0M Add +9.1%
IR Ingersoll-Rand Inc. 0.02% 37,912 $3.0M Add +9.7%
CWST Casella Waste Systems Inc. Class A 0.02% 27,145 $3.0M New
BRO Brown & Brown Inc. 0.02% 24,197 $3.0M Reduce -5.6%
TSCO Tractor Supply Company 0.02% 54,571 $3.0M Add +3.2%
VMC Vulcan Materials Co. 0.02% 12,880 $3.0M Add +9.1%
DD Dupont DE Nemours Inc. 0.02% 40,067 $3.0M Add +3.4%
BR Broadridge Financial Solutio 0.02% 12,337 $3.0M Add +3.4%
LULU Lululemon Athletica Inc. 0.02% 10,548 $3.0M Add +13.5%
EPAM Epam Systems Inc. 0.02% 17,651 $3.0M Add +12.9%
MLM Martin Marietta Materials 0.02% 6,226 $3.0M Add +7.8%
DTE DTE Energy Company 0.02% 21,496 $3.0M Reduce -3.9%
EFX Equifax Inc. 0.02% 12,122 $3.0M Add +2.5%
IQV Iqvia Holdings Inc. 0.02% 16,654 $2.9M Add +3.1%
OHI Omega Healthcare Investors 0.02% 76,200 $2.9M Add +0.5%
STZ Constellation Brands Inc. Class A 0.02% 15,745 $2.9M Add +12.2%
KHC The Kraft Heinz Co. 0.02% 94,794 $2.9M Add +4.0%
CHD Church & Dwight Co. Inc. 0.02% 25,847 $2.8M Reduce -1.5%
STT State Street Corp. 0.02% 31,712 $2.8M Add +7.5%
ITRI Itron Inc. 0.02% 26,924 $2.8M Reduce -58.5%
TPL Texas Pacific Land Corp. 0.02% 2,119 $2.8M Reduce -3.8%
DRI Darden Restaurants Inc. 0.02% 13,420 $2.8M Reduce -6.6%
LEN Lennar Corp. Class A 0.02% 24,242 $2.8M Add +13.6%
NUE Nucor Corp. 0.02% 23,101 $2.8M Add +3.1%
HSY The Hershey Co. 0.02% 16,203 $2.8M Add +3.9%
DXCM Dexcom Inc. 0.02% 40,554 $2.8M Add +6.2%
GPN Global Payments Inc. 0.02% 28,237 $2.8M Add +11.0%
FTV Fortive Corp. 0.02% 37,709 $2.8M Add +3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 38,494 $2.7M Reduce -1.0%
CBOE Cboe Global Markets Inc. 0.02% 12,100 $2.7M Reduce -1.7%
MTD Mettler-Toledo International 0.02% 2,318 $2.7M Add +4.5%
RJF Raymond James Financial Inc. 0.02% 19,701 $2.7M Add +6.7%
WBD Warner Bros Discovery Inc. 0.02% 254,887 $2.7M Add +3.7%
EXE Expand Energy Corp. 0.02% 24,539 $2.7M Add +529.2%
PPG PPG Industries Inc. 0.02% 24,935 $2.7M Add +5.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 24,025 $2.7M Add +1.0%
DVN Devon Energy Corp. 0.02% 72,599 $2.7M Add +0.3%
ATO Atmos Energy Corp. 0.02% 17,525 $2.7M Reduce -2.6%
CUBE Cubesmart 0.02% 63,200 $2.7M Add +0.5%
CPAY Corpay Inc. 0.02% 7,733 $2.7M Add +4.0%
VLTO Veralto Corp. 0.02% 27,661 $2.7M Add +5.7%
EIX Edison International 0.02% 45,572 $2.7M Add +22.4%
CINF Cincinnati Financial Corp. 0.02% 18,123 $2.7M Add +4.0%
ENB Enbridge Inc. 0.02% 41,700 $2.7M No change
DOW Dow Inc. 0.02% 75,938 $2.7M Add +8.2%
DG Dollar General Corp. 0.02% 30,131 $2.6M Add +4.5%
TDY Teledyne Technologies Inc. 0.02% 5,306 $2.6M Reduce -1.6%
ADM Archer-Daniels-Midland Co. 0.02% 54,904 $2.6M Add +6.8%
HAL Halliburton Co. 0.02% 103,063 $2.6M Add +9.4%
ES Eversource Energy 0.02% 41,994 $2.6M Add +0.9%
CTRA Coterra Energy Inc. 0.02% 89,335 $2.6M Reduce -4.0%
K Kellanova 0.02% 31,064 $2.6M Reduce -0.6%
GFL GFL Environmental Inc.-Sub VT 0.02% 36,742 $2.6M Add +818.5%
NVR NVR Inc. 0.02% 349 $2.5M Add +8.7%
LYV Live Nation Entertainment Inc. 0.02% 19,352 $2.5M Add +4.7%
EXPE Expedia Group Inc. 0.02% 14,982 $2.5M Add +8.9%
WAT Waters Corp. 0.02% 6,790 $2.5M Add +0.9%
PHM Pultegroup Inc. 0.02% 24,289 $2.5M Add +9.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 30,211 $2.5M Add +0.4%
TSN Tyson Foods Inc. Class A 0.02% 38,899 $2.5M Add +4.3%
DLTR Dollar Tree Inc. 0.02% 32,922 $2.5M Add +8.9%
SYF Synchrony Financial 0.02% 46,506 $2.5M Add +13.4%
NRG NRG Energy Inc. 0.02% 25,705 $2.5M Add +2.2%
EGP Eastgroup Properties Inc. 0.02% 13,900 $2.4M Add +0.7%
REXR Rexford Industrial Realty Inc. 0.02% 62,500 $2.4M Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 26,585 $2.4M Add +15.1%
NTRS Northern Trust Corp. 0.02% 24,607 $2.4M Add +3.8%
CCL Carnival Corp. 0.02% 124,049 $2.4M Add +17.3%
BIIB Biogen Inc. 0.02% 17,671 $2.4M Add +7.2%
ACIW Aci Worldwide Inc. 0.02% 44,184 $2.4M New
ULTA Ulta Beauty Inc. 0.02% 6,591 $2.4M Add +15.6%
PODD Insulet Corp. 0.02% 9,189 $2.4M Add +5.4%
DGX Quest Diagnostics Inc. 0.02% 14,195 $2.4M Reduce -3.4%
PFG Principal Financial Group 0.02% 28,417 $2.4M Reduce -1.4%
LH Labcorp Holdings Inc. 0.02% 10,248 $2.4M Reduce -2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 30,716 $2.4M Add +5.8%
EXPD Expeditors Intl Wash Inc. 0.02% 19,724 $2.4M Add +4.8%
NI Nisource Inc. 0.02% 59,053 $2.4M Reduce -5.3%
DAL Delta Air Lines Inc. 0.02% 54,285 $2.4M Add +18.5%
MOH Molina Healthcare Inc. 0.02% 7,172 $2.4M Reduce -6.4%
COO The Cooper Cos Inc. 0.02% 27,919 $2.4M Add +14.9%
FDS Factset Research Systems Inc. 0.02% 5,157 $2.3M Add +8.4%
SNA Snap-on Inc. 0.02% 6,933 $2.3M Add +4.5%
DPZ Domino's Pizza Inc. 0.02% 5,060 $2.3M Add +4.1%
BAX Baxter International Inc. 0.02% 67,591 $2.3M Reduce -5.3%
LDOS Leidos Holdings Inc. 0.02% 17,135 $2.3M Add +8.4%
LUV Southwest Airlines Co. 0.02% 68,827 $2.3M Add +7.1%
L Loews Corp. 0.02% 25,142 $2.3M Reduce -5.5%
LNT Alliant Energy Corp. 0.02% 35,832 $2.3M Reduce -1.5%
ROL Rollins Inc. 0.02% 42,390 $2.3M Reduce -1.8%
OMC Omnicom Group 0.02% 27,624 $2.3M Add +9.7%
EVRG Evergy Inc. 0.02% 33,018 $2.3M Reduce -3.7%
WSM Williams-Sonoma Inc. 0.02% 14,321 $2.3M Add +496.7%
HUBB Hubbell Inc. 0.02% 6,826 $2.3M Add +18.5%
BRX Brixmor Property Group Inc. 0.02% 84,821 $2.3M No change
NNN NNN REIT Inc. 0.02% 52,800 $2.3M Add +2.9%
GPC Genuine Parts Co. 0.02% 18,730 $2.2M Add +0.8%
ADC Agree Realty Corp. 0.02% 28,800 $2.2M Reduce -4.0%
WST West Pharmaceutical Services 0.02% 9,861 $2.2M Add +20.9%
EG Everest Group Ltd. 0.02% 6,062 $2.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 12,026 $2.2M Add +4.3%
UAL United Airlines Holdings Inc. 0.02% 31,726 $2.2M Add +26.2%
BBY Best Buy Co. Inc. 0.02% 29,391 $2.2M Add +11.9%
HOLX Hologic Inc. 0.02% 34,810 $2.2M Add +14.4%
MAS Masco Corp. 0.02% 30,876 $2.1M Add +7.1%
BALL Ball Corp. 0.02% 41,232 $2.1M Add +3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 18,059 $2.1M No change
DECK Deckers Outdoor Corp. 0.02% 19,111 $2.1M Reduce -79.1%
J Jacobs Solutions Inc. 0.02% 17,611 $2.1M Add +4.1%
DOCS Doximity Inc. Class A 0.02% 36,036 $2.1M New
BLDR Builders Firstsource Inc. 0.02% 16,652 $2.1M Add +18.7%
IEX Idex Corp. 0.02% 11,424 $2.1M Add +15.0%
AVY Avery Dennison Corp. 0.02% 11,522 $2.1M Add +3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 26,214 $2.0M Add +5.3%
UHS Universal Health Services-B 0.02% 10,888 $2.0M Add +5.3%
KMX Carmax Inc. 0.02% 26,121 $2.0M Add +8.4%
DBX Dropbox Inc. Class A 0.02% 75,889 $2.0M New
FR First Industrial Realty TR 0.01% 37,400 $2.0M No change
CAG Conagra Brands Inc. 0.01% 74,972 $2.0M No change
TXT Textron Inc. 0.01% 27,673 $2.0M Add +3.9%
WFG West Fraser Timber Co. Ltd. 0.01% 18,025 $2.0M New
TAP Molson Coors Beverage Co. Class B 0.01% 32,702 $2.0M Add +4.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,401 $2.0M No change
BN Brookfield Corp. 0.01% 26,200 $2.0M No change
PAYC Paycom Software Inc. 0.01% 8,963 $2.0M Add +6.4%
SOLV Solventum Corp. 0.01% 25,710 $2.0M Reduce -3.0%
RVTY Revvity Inc. 0.01% 18,399 $1.9M No change
SHLS Shoals Technologies Group -A 0.01% 585,775 $1.9M Reduce -44.9%
LKQ LKQ Corp. 0.01% 45,704 $1.9M Reduce -5.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 14,000 $1.9M No change
AIZ Assurant Inc. 0.01% 9,153 $1.9M No change
IPG Interpublic Group of Cos Inc. 0.01% 70,385 $1.9M Add +5.0%
HRL Hormel Foods Corp. 0.01% 61,785 $1.9M Add +8.8%
DAY Dayforce Inc. 0.01% 32,741 $1.9M Add +26.0%
ERIE Erie Indemnity Company Class A 0.01% 4,538 $1.9M Reduce -3.2%
TPR Tapestry Inc. 0.01% 26,928 $1.9M Reduce -10.8%
POOL Pool Corp. 0.01% 5,944 $1.9M Add +3.1%
SWK Stanley Black & Decker Inc. 0.01% 24,602 $1.9M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,712 $1.9M Add +4.6%
ALGN Align Technology Inc. 0.01% 11,686 $1.9M Add +22.5%
GL Globe Life Inc. 0.01% 14,041 $1.8M Reduce -12.3%
STAG Stag Industrial Inc. 0.01% 51,200 $1.8M No change
NDSN Nordson Corp. 0.01% 9,120 $1.8M Add +9.8%
WBA Walgreens Boots Alliance Inc. 0.01% 164,578 $1.8M Reduce -10.9%
VNO Vornado Realty Trust 0.01% 49,600 $1.8M No change
CPB The Campbell's Company 0.01% 45,277 $1.8M Add +8.4%
CNQ Canadian Natural Resources 0.01% 40,500 $1.8M No change
TECH Bio-Techne Corp. 0.01% 30,423 $1.8M Add +13.4%
CLH Clean Harbors Inc. 0.01% 9,045 $1.8M New
PNW Pinnacle West Capital 0.01% 18,706 $1.8M Reduce -1.3%
DVA Davita Inc. 0.01% 11,645 $1.8M Add +1.2%
VTRS Viatris Inc. 0.01% 203,436 $1.8M Add +15.5%
EMN Eastman Chemical Co. 0.01% 20,092 $1.8M No change
ALB Albemarle Corp. 0.01% 24,450 $1.8M Add +23.0%
AOS Smith (a.o.) Corp. 0.01% 26,827 $1.8M Add +8.1%
TRNO Terreno Realty Corp. 0.01% 27,700 $1.8M Add +3.8%
MOS The Mosaic Co. 0.01% 64,495 $1.7M Reduce -4.0%
WYNN WYNN Resorts Ltd. 0.01% 20,847 $1.7M Add +8.6%
TKO Tko Group Holdings Inc. 0.01% 11,329 $1.7M New
HII Huntington Ingalls Industrie 0.01% 8,455 $1.7M Reduce -9.3%
COLD Americold Realty Trust Inc. 0.01% 80,100 $1.7M No change
INCY Incyte Corp. 0.01% 28,328 $1.7M Add +4.8%
AES AES Corp. 0.01% 137,163 $1.7M Reduce -2.0%
APA Apa Corp. 0.01% 80,888 $1.7M Reduce -2.1%
HR Healthcare Realty Trust Inc. 0.01% 99,700 $1.7M Add +0.4%
MKTX Marketaxess Holdings Inc. 0.01% 7,751 $1.7M Reduce -3.9%
MGM MGM Resorts International 0.01% 55,911 $1.7M Add +14.8%
HAS Hasbro Inc. 0.01% 26,845 $1.7M Add +5.9%
PARAA Paramount Global Class B 0.01% 137,812 $1.6M Reduce -3.9%
LW Lamb Weston Holdings Inc. 0.01% 30,718 $1.6M Add +16.0%
MTCH Match Group Inc. 0.01% 52,463 $1.6M Reduce -8.3%
HSIC Henry Schein Inc. 0.01% 23,757 $1.6M Reduce -4.8%
BF.B Brown-Forman Corp. Class B 0.01% 47,937 $1.6M Add +18.0%
RL Ralph Lauren Corp. 0.01% 7,336 $1.6M Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 23,700 $1.6M No change
FOXA Fox Corp. Class A 0.01% 28,440 $1.6M Reduce -10.3%
EPRT Essential Properties Realty 0.01% 49,300 $1.6M No change
MRNA Moderna Inc. 0.01% 55,856 $1.6M Add +9.6%
BEN Franklin Templeton Inc. 0.01% 82,215 $1.6M Add +7.7%
SAH Sonic Automotive Inc. Class A 0.01% 27,683 $1.6M New
IVZ Invesco Ltd. 0.01% 103,504 $1.6M Add +16.9%
NWSA News Corp. Class A 0.01% 56,988 $1.6M No change
GNRC Generac Holdings Inc. 0.01% 12,214 $1.5M Add +24.0%
CNM Core & Main Inc. Class A 0.01% 31,508 $1.5M New
MHK Mohawk Industries Inc. 0.01% 13,296 $1.5M Add +7.3%
MFC Manulife Financial Corp. 0.01% 33,700 $1.5M No change
RHP Ryman Hospitality Properties 0.01% 16,500 $1.5M No change
AEM Agnico Eagle Mines Ltd. 0.01% 9,600 $1.5M No change
CTRE Caretrust REIT Inc. 0.01% 51,800 $1.5M No change
VMI Valmont Industries 0.01% 5,148 $1.5M New
AYI Acuity Inc. 0.01% 5,567 $1.5M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 18,000 $1.5M No change
IDCC Interdigital Inc. 0.01% 6,946 $1.4M New
CRL Charles River Laboratories 0.01% 9,507 $1.4M Reduce -5.2%
CNI Canadian Natl Railway Co. 0.01% 10,200 $1.4M No change
CZR Caesars Entertainment Inc. 0.01% 56,715 $1.4M Add +29.7%
KRG Kite Realty Group Trust 0.01% 60,753 $1.4M No change
TRP TC Energy Corp. 0.01% 19,900 $1.4M No change
SU Suncor Energy Inc. 0.01% 24,100 $1.3M No change
IRT Independence Realty Trust Inc. 0.01% 63,200 $1.3M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,500 $1.3M Add +28.6%
GPK Graphic Packaging Holding Co. 0.01% 49,542 $1.3M New
AHR American Healthcare REIT Inc. 0.01% 42,400 $1.3M No change
PECO Phillips Edison & Company Inc. 0.01% 34,500 $1.3M No change
GRTUF Granite Real Estate Investme 0.01% 17,900 $1.2M No change
SBRA Sabra Health Care REIT Inc. 0.01% 66,824 $1.2M Add +3.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 14,705 $1.2M New
BOX Box Inc. Class A 0.01% 37,443 $1.2M New
MAC The Macerich Co. 0.01% 67,035 $1.2M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 37,284 $1.1M New
SLG SL Green Realty Corp. 0.01% 19,654 $1.1M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 21,200 $1.1M No change
BWA Borgwarner Inc. 0.01% 38,002 $1.1M Reduce -20.7%
APP AppLovin Corp. Class A 0.01% 4,000 $1.1M No change
OC Owens Corning 0.01% 7,363 $1.1M Add +333.1%
LINE Lineage Inc. 0.01% 17,400 $1.0M No change
SKT Tanger Inc. 0.01% 30,100 $1.0M No change
MPT Medical Properties Trust Inc. 0.01% 167,100 $1.0M No change
ANDE The Andersons Inc. 0.01% 23,270 $999K New
WPM Wheaton Precious Metals Corp. 0.01% 8,700 $972K No change
B Barrick Gold Corp. 0.01% 33,600 $939K No change
SE Sea Ltd.-ADR 0.01% 7,100 $926K No change
SLF Sun Life Financial Inc. 0.01% 11,100 $914K No change
BNL Broadstone Net Lease Inc. 0.01% 52,700 $898K No change
HIW Highwoods Properties Inc. 0.01% 29,400 $871K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 11,700 $864K No change
SON Sonoco Products Co. 0.01% 18,282 $864K New
CDP Copt Defense Properties 0.01% 31,500 $859K No change
FOX Fox Corp. Class B 0.01% 16,127 $850K Reduce -15.8%
SNOW Snowflake Inc. 0.01% 5,800 $848K No change
FNV Franco-Nevada Corp. 0.01% 3,700 $837K No change
LPX Louisiana-Pacific Corp. 0.01% 8,985 $826K New
APLE Apple Hospitality REIT Inc. 0.01% 63,800 $824K No change
FCPT Four Corners Property Trust 0.01% 27,300 $784K Add +6.2%
LNN Lindsay Corp. 0.01% 6,181 $782K New
NSA National Storage Affiliates 0.01% 19,700 $776K Add +1.6%
TRI Thomson Reuters Corp. 0.01% 3,000 $745K No change
GMS GMS Inc. 0.01% 9,908 $725K New
DEI Douglas Emmett Inc. 0.01% 45,100 $722K No change
LXP LXP Industrial Trust 0.01% 81,200 $702K No change
AKR Acadia Realty Trust 0.01% 32,700 $685K No change
NTR Nutrien Ltd. 0.01% 9,500 $678K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,500 $675K No change
VEEV Veeva Systems Inc. Class A 0.01% 2,900 $672K No change
UE Urban Edge Properties 0.00% 34,800 $661K No change
TEAM Atlassian Corp. Class A 0.00% 3,100 $658K No change
GEF Greif Inc. Class A 0.00% 11,899 $654K New
NET Cloudflare Inc. Class A 0.00% 5,800 $654K No change
IVT Inventrust Properties Corp. 0.00% 22,000 $646K Add +13.4%
CURB Curbline Properties Corp. 0.00% 26,550 $642K No change
COIN Coinbase Global Inc. Class A 0.00% 3,700 $637K No change
ENS Enersys 0.00% 6,912 $633K New
PK Park Hotels & Resorts Inc. 0.00% 58,492 $625K No change
FTS Fortis Inc. 0.00% 9,500 $623K No change
FERG Ferguson Enterprises Inc. 0.00% 3,800 $609K No change
TTEK Tetra Tech Inc. 0.00% 20,674 $605K New
XYZ Block Inc. 0.00% 10,600 $576K No change
HUBS HubSpot Inc. 0.00% 1,000 $571K No change
QSR Restaurant Brands Intern 0.00% 5,900 $566K No change
GIB Cgi Inc. 0.00% 3,900 $560K No change
RBLX Roblox Corp. Class A 0.00% 9,200 $536K No change
DDOG Datadog Inc. Class A 0.00% 5,400 $536K No change
SHO Sunstone Hotel Investors Inc. 0.00% 56,800 $534K No change
ARES Ares Management Corp. Class A 0.00% 3,600 $528K No change
CVE Cenovus Energy Inc. 0.00% 26,300 $526K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,600 $523K No change
HOOD Robinhood Markets Inc. Class A 0.00% 12,400 $516K Add +21.6%
RBA RB Global Inc. 0.00% 3,500 $506K No change
VRT Vertiv Holdings Co. Class A 0.00% 6,800 $491K No change
NWS News Corp. Class B 0.00% 15,619 $474K No change
BAM Brookfield Asset Mgmt-A 0.00% 6,800 $474K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8,600 $471K No change
MKL Markel Group Inc. 0.00% 250 $467K No change
CVNA Carvana Co. 0.00% 2,200 $460K No change
DRH Diamondrock Hospitality Co. 0.00% 59,100 $456K No change
TECK Teck Resources Ltd.-CLS B 0.00% 8,700 $456K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 12,800 $454K Add +7.6%
GNL Global Net Lease Inc. 0.00% 55,492 $446K No change
HHH Howard Hughes Holdings Inc. 0.00% 5,901 $437K New
GTY Getty Realty Corp. 0.00% 13,900 $433K No change
SILA Sila Realty Trust Inc. 0.00% 16,100 $430K No change
ELME Elme Communities 0.00% 24,600 $428K No change
IIPR Innovative Industrial Proper 0.00% 7,900 $427K No change
KGC Kinross Gold Corp. 0.00% 23,500 $426K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 20,700 $387K Add +14.4%
JBGS JBG Smith Properties 0.00% 23,350 $376K No change
VRE Veris Residential Inc. 0.00% 22,100 $374K No change
FCNCA First Citizens Bcshs Class A 0.00% 200 $371K No change
NTRA Natera Inc. 0.00% 2,600 $368K New
IBKR Interactive Brokers Gro Class A 0.00% 2,200 $364K New
IMO Imperial Oil Ltd. 0.00% 3,500 $364K No change
ALEX Alexander & Baldwin Inc. 0.00% 20,900 $360K No change
FWONK Liberty Media Corp. Class C 0.00% 4,000 $360K No change
PINS Pinterest Inc. Class A 0.00% 11,600 $360K No change
ZS Zscaler Inc. 0.00% 1,800 $357K No change
WSO Watsco Inc. 0.00% 700 $356K No change
ZM Zoom Communications Inc. 0.00% 4,800 $354K No change
SSNC Ss&c Technologies Holdings 0.00% 4,200 $351K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 39,778 $350K No change
RS Reliance Inc. 0.00% 1,200 $347K No change
PEB Pebblebrook Hotel Trust 0.00% 33,768 $342K No change
NTST Netstreit Corp. 0.00% 21,300 $338K No change
RLJ RLJ Lodging Trust 0.00% 42,617 $336K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 28,500 $335K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 21,700 $334K No change
EME Emcor Group Inc. 0.00% 900 $333K No change
RCI Rogers Communications Inc. Class B 0.00% 8,600 $330K No change
TW Tradeweb Markets Inc. Class A 0.00% 2,200 $327K No change
OKTA Okta Inc. 0.00% 3,100 $326K No change
FNF Fidelity National Financial 0.00% 5,000 $325K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,500 $318K No change
EQH Equitable Holdings Inc. 0.00% 6,100 $318K No change
DOCU Docusign Inc. 0.00% 3,900 $317K No change
CSR Centerspace 0.00% 4,770 $309K Add +11.7%
CSL Carlisle Cos Inc. 0.00% 900 $306K No change
HEI.A Heico Corp. Class A 0.00% 1,400 $295K No change
ESRT Empire State Realty Trust-A 0.00% 37,100 $290K No change
DEA Easterly Govt Pptys Inc. 0.00% 27,300 $289K No change
RPM RPM International Inc. 0.00% 2,500 $289K No change
BURL Burlington Stores Inc. 0.00% 1,200 $286K No change
CLS Celestica Inc. 0.00% 2,500 $284K New
DKNG Draftkings Inc. Class A 0.00% 8,400 $279K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 31,800 $276K No change
AAT American Assets Trust Inc. 0.00% 13,700 $276K No change
SAFE Safehold Inc. 0.00% 14,500 $271K No change
NLY Annaly Capital Management Inc. 0.00% 13,300 $270K No change
GGG Graco Inc. 0.00% 3,200 $267K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6,000 $266K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,500 $261K No change
MGA Magna International Inc. 0.00% 5,200 $254K No change
PDM Piedmont Realty Trust Inc. 0.00% 34,500 $254K No change
ENTG Entegris Inc. 0.00% 2,900 $254K No change
NXRT Nexpoint Residential 0.00% 6,400 $253K No change
TOST Toast Inc. Class A 0.00% 7,500 $249K No change
UTHR United Therapeutics Corp. 0.00% 800 $247K No change
MDB Mongodb Inc. 0.00% 1,400 $246K No change
PAAS Pan American Silver Corp. 0.00% 6,600 $245K New
ACM Aecom 0.00% 2,600 $241K No change
ILMN Illumina Inc. 0.00% 3,000 $238K No change
DSGX The Descartes Systems Grp 0.00% 1,600 $232K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,100 $222K No change
PGRE Paramount Group Inc. 0.00% 51,500 $221K No change
SNAP Snap Inc. Class A 0.00% 24,900 $217K No change
OVV Ovintiv Inc. 0.00% 5,000 $214K No change
HEI Heico Corp. 0.00% 800 $214K New
BDN Brandywine Realty Trust 0.00% 47,900 $214K No change
AVTR Avantor Inc. 0.00% 13,000 $211K No change
NBIX Neurocrine Biosciences Inc. 0.00% 1,900 $210K No change
MANH Manhattan Associates Inc. 0.00% 1,200 $208K No change
CCK Crown Holdings Inc. 0.00% 2,300 $205K New
CAE Cae Inc. 0.00% 5,800 $205K No change
RIVN Rivian Automotive Inc. Class A 0.00% 14,400 $179K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 23,000 $173K Add +19.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 13,275 $170K No change
INN Summit Hotel Properties Inc. 0.00% 30,800 $167K No change

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -2.6% 2.13% −0.78
GOOGL Alphabet Inc. Class A Reduce -5.0% 2.60% −0.63
DLR Digital Realty Trust Inc. Reduce -52.1% 0.25% −0.36
TSLA Tesla Inc. Reduce -10.5% 0.52% −0.35
CRM Salesforce Inc. Reduce -1.7% 1.28% −0.28
FDX FedEx Corp. Reduce -41.9% 0.23% −0.21
BKNG Booking Holdings Inc. Reduce -43.8% 0.24% −0.20
DIS The Walt Disney Co. Reduce -42.4% 0.19% −0.17
KKR KKR & Co. Inc. Reduce -73.0% 0.04% −0.15
BLK BlackRock Inc. Reduce -66.0% 0.07% −0.14
WMT Walmart Inc. Reduce -22.7% 0.49% −0.14
ROK Rockwell Automation Inc. Reduce -22.4% 0.36% −0.14
ENPH Enphase Energy Inc. Reduce -46.8% 0.13% −0.13
DECK Deckers Outdoor Corp. Reduce -79.1% 0.02% −0.12
FSLR First Solar Inc. Reduce -59.6% 0.05% −0.11
PWR Quanta Services Inc. Reduce -49.1% 0.08% −0.11
UNH Unitedhealth Group Inc. Reduce -34.9% 0.26% −0.11
HLT Hilton Worldwide Holdings Inc. Reduce -61.9% 0.05% −0.09
CP Canadian Pacific Kansas City Reduce -17.7% 0.44% −0.09
EA Electronic Arts Inc. Reduce -78.1% 0.02% −0.08
CSX CSX Corp. Reduce -16.2% 0.32% −0.08
ARE Alexandria Real Estate Equit Reduce -22.3% 0.26% −0.08
KRC Kilroy Realty Corp. Reduce -41.0% 0.08% −0.08
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.07
LNG Cheniere Energy Inc. Reduce -26.2% 0.31% −0.07
KMI Kinder Morgan Inc. Reduce -37.7% 0.13% −0.06
ECL Ecolab Inc. Reduce -27.8% 0.25% −0.06
OLED Universal Display Corp. Reduce -56.8% 0.04% −0.06
CUZ Cousins Properties Inc. Reduce -60.4% 0.04% −0.06
WMS Advanced Drainage Systems Inc. Reduce -52.4% 0.04% −0.05
AEP American Electric Power Reduce -63.5% 0.03% −0.04
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.04
DAR Darling Ingredients Inc. Reduce -41.8% 0.05% −0.04
NXT Nextpower Inc. Sold out 0.00% −0.04
ERII Energy Recovery Inc. Reduce -63.8% 0.03% −0.04
CMS CMS Energy Corp. Reduce -22.8% 0.35% −0.04
MTH Meritage Homes Corp. Sold out 0.00% −0.04
KBH KB Home Sold out 0.00% −0.03
ORA Ormat Technologies Inc. Reduce -53.1% 0.03% −0.03
IBP Installed Building Products Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -10.6% 1.10% −0.03
ITRI Itron Inc. Reduce -58.5% 0.02% −0.03
BLD Topbuild Corp. Sold out 0.00% −0.03
SHLS Shoals Technologies Group -A Reduce -44.9% 0.01% −0.03
ATS Ats Corp. Sold out 0.00% −0.03
WY Weyerhaeuser Co. Reduce -39.1% 0.04% −0.02
ARRY Array Technologies Inc. Sold out 0.00% −0.02
CE Celanese Corp. Sold out 0.00% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
FMC FMC Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

T AT&T Inc. Add +38.0% 0.57% +0.25
IBM Intl Business Machines Corp. Add +228.1% 0.33% +0.24
ABBV Abbvie Inc. Add +133.9% 0.36% +0.24
JPM JPMorgan Chase & Co. Add +1.1% 3.18% +0.22
AMT American Tower Corp. Add +36.8% 0.51% +0.21
LLY Eli Lilly & Co. Add +11.7% 1.00% +0.19
GILD Gilead Sciences Inc. Add +33.4% 0.46% +0.19
OTIS Otis Worldwide Corp. Add +672.7% 0.21% +0.18
META Meta Platforms Inc. Class A Add +4.1% 2.76% +0.17
CCI Crown Castle Inc. Add +67.9% 0.33% +0.16
UBER Uber Technologies Inc. Add +36.3% 0.39% +0.16
TXN Texas Instruments Inc. Add +82.6% 0.36% +0.16
MA Mastercard Inc. Class A Add +0.7% 1.98% +0.16
PPL PPL Corp. Add +104.3% 0.26% +0.15
PG The Procter & Gamble Co. Add +10.9% 1.01% +0.15
CNP Centerpoint Energy Inc. Add +109.5% 0.23% +0.14
MCD McDonald's Corp. Add +0.4% 1.26% +0.14
ORLY O'reilly Automotive Inc. Add +289.6% 0.17% +0.14
CL Colgate-Palmolive Co. Add +16.3% 0.66% +0.13
TTWO Take-Two Interactive Softwre Add +70.0% 0.26% +0.13
PAYX Paychex Inc. Add +397.9% 0.15% +0.13
FISV Fiserv Inc. Add +45.2% 0.31% +0.12
PANW Palo Alto Networks Inc. Add +221.4% 0.16% +0.11
RTX RTX Corp. Add +0.3% 0.69% +0.11
MU Micron Technology Inc. Add +75.0% 0.24% +0.11
BSX Boston Scientific Corp. Add +0.2% 0.74% +0.11
KMB Kimberly-Clark Corp. Add +58.8% 0.24% +0.11
CEG Constellation Energy Add +319.6% 0.14% +0.10
WELL Welltower Inc. Add +0.5% 0.45% +0.10
JNJ Johnson & Johnson Add +1.8% 0.51% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +7.4% 0.37% +0.09
ISRG Intuitive Surgical Inc. Add +40.3% 0.31% +0.09
CSCO Cisco Systems Inc. Add +1.9% 0.89% +0.08
TMUS T-Mobile US Inc. Add +0.6% 0.34% +0.07
KO The Coca-Cola Co. Add +1.6% 0.38% +0.07
TD Toronto-Dominion Bank Add +2.1% 0.38% +0.06
WM Waste Management Inc. Add +115.6% 0.10% +0.06
ICE Intercontinental Exchange Inc. Add +0.5% 0.32% +0.06
SHW The Sherwin-Williams Co. Add +12.7% 0.29% +0.05
RSG Republic Services Inc. Add +134.3% 0.07% +0.05
DT Dynatrace Inc. Add +2125.6% 0.05% +0.05
MDLZ Mondelez International Inc. Class A Add +0.3% 0.30% +0.05
AMGN Amgen Inc. Add +1.1% 0.21% +0.04
XOM Exxon Mobil Corp. Add +5.9% 0.23% +0.04
AWK American Water Works Co. Inc. Add +13.4% 0.12% +0.04
C Citigroup Inc. Add +1.2% 0.60% +0.03
NTNX Nutanix Inc. Class A Add +1357.2% 0.04% +0.03
SBUX Starbucks Corp. Add +1.0% 0.28% +0.03
HPE Hewlett Packard Enterprise Add +126.8% 0.08% +0.03
ADP Automatic Data Processing Add +0.8% 0.34% +0.03

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