UniSuper Management Pty Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), UniSuper Management Pty Ltd reported 685 stock positions worth $14.9 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Apple (AAPL, 6.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 13, added to 253 and reduced 374. The biggest buy was Netflix (NFLX, shares +1%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
Melbourne, Victoria, C3
CIK
0001989400
Portfolio Value
$14.9B (Q2 2025)
SEC Filing
0001104659-25-069438 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $14.9B $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 685 stocks · $14.9B

MSFT Microsoft Corp. 8.65% 2,595,384 $1.3B Reduce -0.7%
NVDA Nvidia Corp. 8.14% 7,691,737 $1.2B Reduce -3.7%
AAPL Apple Inc. 6.13% 4,460,976 $915.3M Reduce -7.1%
AMZN Amazon.com Inc. 3.94% 2,680,740 $588.1M Reduce -13.5%
JPM JPMorgan Chase & Co. 3.09% 1,592,411 $461.7M Reduce -8.4%
AVGO Broadcom Inc. 3.02% 1,635,070 $450.7M Reduce -4.0%
META Meta Platforms Inc. Class A 2.54% 512,990 $378.6M Reduce -20.1%
GOOGL Alphabet Inc. Class A 2.15% 1,817,211 $320.2M Reduce -19.6%
V Visa Inc. Class A 1.88% 789,998 $280.5M Reduce -1.6%
MA Mastercard Inc. Class A 1.79% 476,472 $267.7M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.71% 5,377,735 $254.5M Reduce -7.5%
GOOG Alphabet Inc. Class C 1.56% 1,310,659 $232.5M Reduce -13.7%
NFLX Netflix Inc. 1.43% 159,670 $213.8M Add +1.0%
CRM Salesforce Inc. 1.28% 698,494 $190.5M Add +9.1%
WFC Wells Fargo & Co. 0.99% 1,850,022 $148.2M Add +11.1%
CSCO Cisco Systems Inc. 0.98% 2,099,355 $145.7M Add +8.3%
MCD McDonald's Corp. 0.97% 496,267 $145.0M Reduce -8.6%
ORCL Oracle Corp. 0.92% 626,912 $137.1M Add +11.3%
LLY Eli Lilly & Co. 0.76% 144,800 $112.9M Reduce -10.4%
NOW ServiceNow Inc. 0.73% 105,376 $108.3M Add +17.2%
LMT Lockheed Martin Corp. 0.70% 226,295 $104.8M Add +75.6%
PG The Procter & Gamble Co. 0.70% 651,803 $103.8M Reduce -18.0%
HON Honeywell International Inc. 0.69% 440,719 $102.6M Add +5.8%
BSX Boston Scientific Corp. 0.66% 910,161 $97.8M Reduce -7.0%
UNP Union Pacific Corp. 0.63% 409,812 $94.3M Add +41.2%
CL Colgate-Palmolive Co. 0.62% 1,019,837 $92.7M Add +7.5%
C Citigroup Inc. 0.62% 1,082,175 $92.1M Reduce -5.0%
T AT&T Inc. 0.61% 3,148,480 $91.1M Add +15.5%
RTX RTX Corp. 0.60% 617,497 $90.2M Reduce -11.2%
AMT American Tower Corp. 0.59% 401,651 $88.8M Add +28.5%
MS Morgan Stanley 0.58% 610,630 $86.0M Reduce -26.1%
RY Royal Bank of Canada 0.57% 474,600 $85.2M Reduce -0.1%
TSLA Tesla Inc. 0.55% 260,385 $82.7M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.52% 425,218 $78.0M Add +68.4%
CP Canadian Pacific Kansas City 0.52% 717,982 $77.7M Add +22.3%
ABT Abbott Laboratories 0.51% 556,852 $75.7M Add +21.2%
MRK Merck & Co. Inc. 0.49% 926,778 $73.4M Add +3.6%
TXN Texas Instruments Inc. 0.47% 340,506 $70.7M Add +26.9%
ADI Analog Devices Inc. 0.46% 287,798 $68.5M Add +5.1%
ETR Entergy Corp. 0.46% 823,071 $68.4M Add +22.0%
AMAT Applied Materials Inc. 0.46% 372,533 $68.2M Reduce -6.7%
INTU Intuit Inc. 0.45% 84,968 $66.9M Reduce -2.1%
CSX CSX Corp. 0.45% 2,043,222 $66.7M Add +39.7%
UBER Uber Technologies Inc. 0.45% 714,403 $66.7M Reduce -0.9%
WMT Walmart Inc. 0.44% 674,786 $66.0M Reduce -9.4%
AEE Ameren Corporation 0.42% 660,103 $63.4M Add +22.2%
WELL Welltower Inc. 0.42% 409,676 $63.0M Add +3.0%
CMS CMS Energy Corp. 0.42% 900,174 $62.4M Add +45.3%
SHW The Sherwin-Williams Co. 0.42% 181,511 $62.3M Add +61.4%
PBA Pembina Pipeline Corp. 0.41% 1,196,669 $61.2M Add +23.0%
GILD Gilead Sciences Inc. 0.41% 546,513 $60.6M Reduce -0.3%
TD Toronto-Dominion Bank 0.39% 587,500 $58.8M Reduce -0.1%
JNJ Johnson & Johnson 0.39% 378,210 $57.8M Reduce -9.1%
LVS Las Vegas Sands Corp. 0.38% 1,298,077 $56.5M Add +102.0%
ROK Rockwell Automation Inc. 0.37% 166,046 $55.2M Reduce -12.1%
BKNG Booking Holdings Inc. 0.36% 9,377 $54.3M Add +33.5%
AMD Advanced Micro Devices 0.36% 381,153 $54.1M Reduce -45.3%
DE Deere & Co. 0.36% 105,691 $53.7M Add +11.7%
CEG Constellation Energy 0.36% 166,140 $53.6M Add +80.0%
LNG Cheniere Energy Inc. 0.36% 219,896 $53.5M Add +22.6%
FE Firstenergy Corp. 0.35% 1,309,475 $52.7M Add +21.9%
CCI Crown Castle Inc. 0.35% 510,892 $52.5M Add +21.6%
TMO Thermo Fisher Scientific Inc. 0.35% 128,958 $52.3M Reduce -20.6%
KEYS Keysight Technologies Inc. 0.34% 310,500 $50.9M Add +21.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 172,567 $50.9M Reduce -2.4%
CNP Centerpoint Energy Inc. 0.33% 1,351,832 $49.7M Add +56.3%
EQIX Equinix Inc. 0.32% 59,895 $47.6M Add +15.8%
GS Goldman Sachs Group Inc. 0.32% 66,427 $47.0M Reduce -33.1%
NEE Nextera Energy Inc. 0.31% 669,269 $46.5M Add +17.2%
ADP Automatic Data Processing 0.31% 150,587 $46.4M Reduce -0.5%
KO The Coca-Cola Co. 0.30% 637,580 $45.1M Reduce -9.3%
PEP Pepsico Inc. 0.30% 340,123 $44.9M Reduce -7.8%
ISRG Intuitive Surgical Inc. 0.30% 82,518 $44.8M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 91,924 $44.7M Reduce -2.5%
MU Micron Technology Inc. 0.30% 357,223 $44.0M Reduce -1.8%
RSG Republic Services Inc. 0.29% 174,456 $43.0M Add +326.9%
ABBV Abbvie Inc. 0.29% 229,847 $42.7M Reduce -1.2%
MELI MercadoLibre Inc. 0.28% 16,100 $42.1M Reduce -0.6%
TMUS T-Mobile US Inc. 0.27% 171,992 $41.0M Reduce -0.8%
QCOM Qualcomm Inc. 0.27% 257,205 $41.0M Reduce -2.7%
KVUE Kenvue Inc. 0.27% 1,938,857 $40.6M Add +55.5%
TTWO Take-Two Interactive Softwre 0.27% 166,628 $40.5M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.27% 231,130 $40.3M Add +0.7%
PPL PPL Corp. 0.27% 1,182,776 $40.1M Add +21.6%
MDLZ Mondelez International Inc. Class A 0.24% 535,408 $36.1M Reduce -10.8%
CDNS Cadence Design SYS Inc. 0.24% 115,469 $35.6M Reduce -8.7%
ECL Ecolab Inc. 0.24% 131,198 $35.3M Reduce -0.5%
PCG P G & E Corp. 0.24% 2,519,562 $35.1M Add +21.5%
AXP American Express Co. 0.23% 109,100 $34.8M Reduce -1.5%
WM Waste Management Inc. 0.23% 150,039 $34.3M Add +166.6%
PLD Prologis Inc. 0.23% 326,194 $34.3M Add +0.8%
SNPS Synopsys Inc. 0.22% 65,185 $33.4M Reduce -8.1%
ADBE Adobe Inc. 0.21% 80,604 $31.2M Reduce -18.8%
DHR Danaher Corp. 0.20% 153,632 $30.3M Reduce -9.9%
ANET Arista Networks Inc. 0.20% 293,555 $30.0M Add +27.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 237,816 $29.5M Reduce -9.1%
KMB Kimberly-Clark Corp. 0.20% 227,538 $29.3M Add +0.1%
OTIS Otis Worldwide Corp. 0.19% 284,900 $28.2M Add +5.3%
MCK McKesson Corp. 0.19% 38,097 $27.9M Reduce -1.1%
HCA HCA Healthcare Inc. 0.19% 72,836 $27.9M Add +22.1%
XOM Exxon Mobil Corp. 0.18% 244,668 $26.4M Reduce -3.9%
PANW Palo Alto Networks Inc. 0.17% 127,184 $26.0M Reduce -1.8%
AVB Avalonbay Communities Inc. 0.17% 124,383 $25.3M Add +78.2%
AMGN Amgen Inc. 0.17% 89,228 $24.9M Reduce -0.6%
COST Costco Wholesale Corp. 0.17% 24,963 $24.7M Reduce -4.1%
MCO Moody's Corp. 0.16% 48,559 $24.4M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 47,793 $24.3M Reduce -3.1%
LRCX Lam Research Corp. 0.16% 246,761 $24.0M Reduce -3.8%
APH Amphenol Corp. Class A 0.15% 233,267 $23.0M Reduce -4.9%
KLAC KLA Corp. 0.15% 25,582 $22.9M Reduce -4.6%
WDAY Workday Inc. Class A 0.15% 94,441 $22.7M Reduce -0.6%
FFIV F5 Inc. 0.15% 75,996 $22.4M Add +185.2%
AWK American Water Works Co. Inc. 0.15% 157,610 $21.9M Add +39.9%
ORLY O'reilly Automotive Inc. 0.14% 238,140 $21.5M Reduce -0.6%
KMI Kinder Morgan Inc. 0.14% 727,199 $21.4M Add +16.7%
HD Home Depot Inc. 0.14% 56,684 $20.8M Reduce -39.3%
MET Metlife Inc. 0.13% 238,502 $19.2M Reduce -10.1%
PAYX Paychex Inc. 0.13% 131,310 $19.1M Reduce -0.5%
INTC Intel Corp. 0.13% 852,379 $19.1M Reduce -1.8%
SPG Simon Property Group Inc. 0.13% 117,464 $18.9M Add +0.5%
O Realty Income Corp. 0.13% 324,133 $18.7M Add +1.8%
GEV GE Vernova Inc. 0.13% 35,252 $18.7M Add +48.5%
SBAC SBA Communications Corp. 0.12% 78,821 $18.5M Add +18.6%
BABA Alibaba Group Holding-SP ADR 0.12% 162,449 $18.4M Reduce -38.6%
FISV Fiserv Inc. 0.12% 105,505 $18.2M Reduce -43.3%
CTVA Corteva Inc. 0.12% 233,986 $17.4M Add +129.7%
HPE Hewlett Packard Enterprise 0.12% 848,030 $17.3M Add +27.7%
PSA Public Storage 0.11% 58,010 $17.0M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.11% 124,338 $16.9M Reduce -4.8%
PKG Packaging Corp. of America 0.11% 89,898 $16.9M Add +198.4%
RMD Resmed Inc. 0.11% 65,429 $16.9M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.11% 53,306 $16.6M Reduce -20.3%
GE General Electric filed as GE AEROSPACE 0.11% 62,878 $16.2M Reduce -5.0%
PWR Quanta Services Inc. 0.11% 42,588 $16.1M Reduce -3.8%
XYL Xylem Inc. 0.10% 118,534 $15.3M Add +5.7%
JNPR Juniper Networks Inc. 0.10% 359,855 $14.4M Add +164.1%
WCN Waste Connections Inc. 0.10% 76,610 $14.3M Add +248.0%
CVX Chevron Corp. 0.10% 98,969 $14.2M Reduce -3.5%
LII Lennox International Inc. 0.09% 24,585 $14.1M Reduce -49.0%
MSI Motorola Solutions Inc. 0.09% 33,480 $14.1M Reduce -1.5%
FTNT Fortinet Inc. 0.09% 128,609 $13.6M Reduce -2.3%
ADSK Autodesk Inc. 0.09% 43,377 $13.4M Reduce -3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 398,026 $13.0M Add +1.0%
FAST Fastenal Co. 0.09% 305,867 $12.8M Reduce -1.7%
STN Stantec Inc. 0.08% 83,921 $12.4M Add +209.7%
ROP Roper Technologies Inc. 0.08% 21,928 $12.4M Reduce -1.3%
DT Dynatrace Inc. 0.08% 224,869 $12.4M Add +55.4%
SBUX Starbucks Corp. 0.08% 130,204 $11.9M Reduce -66.5%
BMI Badger Meter Inc. 0.08% 48,627 $11.9M Add +67.1%
EXR Extra Space Storage Inc. 0.08% 79,608 $11.7M Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 112,214 $11.5M Reduce -1.1%
CAT Caterpillar Inc. 0.08% 29,458 $11.4M Reduce -3.3%
FCX Freeport-McMoran Inc. 0.07% 256,014 $11.1M Reduce -44.5%
VZ Verizon Communications Inc. 0.07% 254,304 $11.0M Reduce -2.9%
VTR Ventas Inc. 0.07% 168,142 $10.6M Add +4.4%
TRU Transunion 0.07% 119,088 $10.5M Reduce -0.3%
CLH Clean Harbors Inc. 0.07% 45,325 $10.5M Add +401.1%
SPGI S&P Global Inc. 0.07% 19,553 $10.3M Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 146,198 $9.9M Add +0.7%
SCHW Schwab (charles) Corp. 0.06% 105,991 $9.7M Reduce -5.6%
PGR Progressive Corp. 0.06% 36,231 $9.7M Reduce -1.8%
BA The Boeing Co. 0.06% 46,133 $9.7M Reduce -7.6%
BLK BlackRock Inc. 0.06% 9,136 $9.6M Reduce -4.2%
VMI Valmont Industries 0.06% 28,781 $9.4M Add +459.1%
FICO Fair Isaac Corp. 0.06% 5,122 $9.4M Reduce -3.6%
DBX Dropbox Inc. Class A 0.06% 320,206 $9.2M Add +321.9%
IP International Paper Co. 0.06% 194,140 $9.1M Add +121.5%
PRGS Progress Software Corp. 0.06% 142,224 $9.1M Add +25.0%
CLX Clorox Company 0.06% 75,024 $9.0M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 70,922 $8.8M Reduce -3.0%
GLW Corning Inc. 0.06% 166,338 $8.7M Add +130.0%
COF Capital One Financial Corp. 0.06% 41,034 $8.7M Add +42.4%
SYK Stryker Corp. 0.06% 21,901 $8.7M Reduce -3.5%
PFE Pfizer Inc. 0.06% 355,782 $8.6M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.06% 240,069 $8.6M Reduce -2.8%
BOX Box Inc. Class A 0.06% 249,820 $8.5M Add +567.2%
CWST Casella Waste Systems Inc. Class A 0.06% 72,398 $8.4M Add +166.7%
MRVL Marvell Technology Inc. 0.06% 107,774 $8.3M Add +43.5%
STLD Steel Dynamics Inc. 0.06% 65,077 $8.3M Add +119.8%
FSLR First Solar Inc. 0.06% 50,210 $8.3M Reduce -3.5%
DELL Dell Technologies -C 0.06% 67,348 $8.3M Reduce -6.2%
MCHP Microchip Technology Inc. 0.06% 116,690 $8.2M Reduce -6.3%
CTSH Cognizant Tech Solutions-A 0.05% 105,066 $8.2M Reduce -3.2%
INVH Invitation Homes Inc. 0.05% 247,782 $8.1M Add +1.1%
LOW Lowe's Cos Inc. 0.05% 36,122 $8.0M Reduce -2.2%
MPWR Monolithic Power Systems Inc. 0.05% 10,621 $7.8M Reduce -5.5%
ESS Essex Property Trust Inc. 0.05% 26,541 $7.5M Add +0.9%
COP Conocophillips 0.05% 83,209 $7.5M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 16,648 $7.4M Reduce -1.1%
BX Blackstone Inc. 0.05% 48,262 $7.2M Reduce -2.1%
MAA Mid-America Apartment Comm 0.05% 48,716 $7.2M Add +2.5%
MRSH Marsh & McLennan Cos 0.05% 32,551 $7.1M Reduce -1.0%
TWLO Twilio Inc. Class A 0.05% 57,008 $7.1M Add +53.4%
AYI Acuity Inc. 0.05% 23,490 $7.0M Add +321.9%
ANSS Ansys Inc. 0.05% 19,897 $7.0M Reduce -3.0%
IT Gartner Inc. 0.05% 17,149 $6.9M Add +0.5%
IDCC Interdigital Inc. 0.05% 30,878 $6.9M Add +344.5%
SO The Southern Co. 0.05% 74,015 $6.8M Reduce -2.0%
CME Cme Group Inc. 0.04% 24,299 $6.7M Reduce -3.2%
OLED Universal Display Corp. 0.04% 41,425 $6.4M No change
CI The Cigna Group 0.04% 19,252 $6.4M Reduce -1.8%
PH Parker Hannifin Corp. 0.04% 9,037 $6.3M Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.04% 135,717 $6.3M Add +1.0%
DUK Duke Energy Corp. 0.04% 53,169 $6.3M Reduce -1.8%
KKR KKR & Co. Inc. 0.04% 46,655 $6.2M Reduce -2.7%
ELV Elevance Health Inc. 0.04% 15,925 $6.2M Reduce -0.4%
DASH DoorDash Inc. Class A 0.04% 24,867 $6.1M Reduce -4.7%
CVS CVS Health Corp. 0.04% 88,320 $6.1M Reduce -2.1%
TYL Tyler Technologies Inc. 0.04% 10,249 $6.1M Reduce -0.5%
SMCI Super Micro Computer Inc. 0.04% 123,744 $6.1M Reduce -0.9%
TDG Transdigm Group Inc. 0.04% 3,988 $6.1M Reduce -2.5%
NKE Nike Inc. Class B 0.04% 85,296 $6.1M Reduce -49.1%
KIM Kimco Realty Corp. 0.04% 287,267 $6.0M Add +1.1%
GDDY GoDaddy Inc. Class A 0.04% 33,430 $6.0M Reduce -0.0%
JBL Jabil Inc. 0.04% 27,465 $6.0M Reduce -10.8%
MMM 3M Co. 0.04% 38,288 $5.8M Reduce -1.4%
UDR Udr Inc. 0.04% 142,039 $5.8M Add +1.3%
VRSN Verisign Inc. 0.04% 19,851 $5.7M Reduce -5.8%
CDW CDW Corp. 0.04% 31,871 $5.7M Reduce -2.5%
COIN Coinbase Global Inc. Class A 0.04% 16,232 $5.7M Add +338.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 17,717 $5.7M Reduce -0.6%
REG Regency Centers Corp. 0.04% 79,118 $5.6M Add +0.8%
WDC Western Digital Corp. 0.04% 87,188 $5.6M Reduce -7.3%
CMG Chipotle Mexican Grill Inc. 0.04% 99,089 $5.6M Reduce -2.9%
ARE Alexandria Real Estate Equit 0.04% 76,338 $5.5M Reduce -79.8%
HPQ HP Inc. 0.04% 226,557 $5.5M Add +1.0%
HWM Howmet Aerospace Inc. 0.04% 29,595 $5.5M Reduce -9.1%
FELE Franklin Electric Co. Inc. 0.04% 60,979 $5.5M Add +6.0%
DOC Healthpeak Properties Inc. 0.04% 312,508 $5.5M Add +4.5%
CTAS Cintas Corp. 0.04% 24,532 $5.5M Reduce -4.2%
WMB Williams Cos Inc. 0.04% 86,974 $5.5M Reduce -2.8%
WFG West Fraser Timber Co. Ltd. 0.04% 54,413 $5.4M Add +201.9%
EMR Emerson Electric Co. 0.04% 40,726 $5.4M Reduce -5.1%
ON On Semiconductor 0.04% 103,154 $5.4M Reduce -6.4%
GFL GFL Environmental Inc.-Sub VT 0.04% 78,384 $5.4M Add +113.3%
CPT Camden Property Trust 0.04% 47,803 $5.4M Add +2.8%
NTAP Netapp Inc. 0.04% 50,499 $5.4M Reduce -3.7%
BWA Borgwarner Inc. 0.04% 160,348 $5.4M Add +321.9%
NTNX Nutanix Inc. Class A 0.04% 69,443 $5.3M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.04% 71,398 $5.3M Reduce -3.3%
UPS United Parcel Service Class B 0.04% 52,461 $5.3M Add +1.6%
GD General Dynamics Corp. 0.04% 18,140 $5.3M Reduce -2.7%
VST Vistra Corp. 0.03% 26,592 $5.2M Reduce -10.9%
PTC PTC Inc. 0.03% 29,669 $5.1M Reduce -2.0%
NOC Northrop Grumman Corp. 0.03% 10,159 $5.1M Reduce -2.9%
NEM Newmont Corp. 0.03% 87,139 $5.1M Reduce -7.1%
ZTS Zoetis Inc. 0.03% 32,377 $5.0M Reduce -2.1%
SON Sonoco Products Co. 0.03% 115,911 $5.0M Add +534.0%
GMS GMS Inc. 0.03% 46,023 $5.0M Add +364.5%
ITW Illinois Tool Works 0.03% 20,106 $5.0M Reduce -2.0%
EOG EOG Resources Inc. 0.03% 41,328 $4.9M Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 18,454 $4.9M Reduce -41.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 53,936 $4.9M Reduce -4.8%
WY Weyerhaeuser Co. 0.03% 189,351 $4.9M Add +2.1%
MAR Marriott International Class A 0.03% 17,679 $4.8M Reduce -3.3%
TRMB Trimble Inc. 0.03% 63,487 $4.8M Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 38,100 $4.8M Add +0.3%
BXP BXP Inc. 0.03% 70,992 $4.8M Reduce -1.1%
AXON Axon Enterprise Inc. 0.03% 5,778 $4.8M Reduce -10.5%
SAH Sonic Automotive Inc. Class A 0.03% 59,399 $4.7M Add +114.6%
APD Air Products & Chemicals Inc. 0.03% 16,800 $4.7M Reduce -0.8%
AZO AutoZone Inc. 0.03% 1,270 $4.7M No change
HST Host Hotels & Resorts Inc. 0.03% 304,495 $4.7M Reduce -4.8%
TRV The Travelers Cos Inc. 0.03% 17,404 $4.7M Reduce -2.8%
APO Apollo Global Management Inc. 0.03% 32,744 $4.6M Reduce -2.7%
ACIW Aci Worldwide Inc. 0.03% 99,778 $4.6M Add +125.8%
CARR Carrier Global Corp. 0.03% 61,878 $4.5M Reduce -4.4%
NSC Norfolk Southern Corp. 0.03% 17,603 $4.5M Reduce -3.0%
ABNB Airbnb Inc. Class A 0.03% 33,556 $4.4M Reduce -1.8%
GPK Graphic Packaging Holding Co. 0.03% 209,040 $4.4M Add +321.9%
REGN Regeneron Pharmaceuticals 0.03% 8,368 $4.4M Add +7.3%
AEP American Electric Power 0.03% 42,169 $4.4M Reduce -0.6%
AFL Aflac Inc. 0.03% 41,050 $4.3M Reduce -0.2%
COR Cencora Inc. 0.03% 14,427 $4.3M Reduce -3.6%
GEN Gen Digital Inc. 0.03% 146,870 $4.3M Reduce -2.8%
ALL Allstate Corp. 0.03% 21,252 $4.3M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.03% 25,701 $4.3M Reduce -7.4%
ENS Enersys 0.03% 49,773 $4.3M Add +620.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 13,807 $4.3M Reduce -2.1%
AIG American International Group 0.03% 49,017 $4.2M Reduce -3.4%
AMP Ameriprise Financial Inc. 0.03% 7,831 $4.2M Reduce -2.5%
FDX FedEx Corp. 0.03% 18,277 $4.2M Reduce -85.4%
WPC WP Carey Inc. 0.03% 65,400 $4.1M No change
TER Teradyne Inc. 0.03% 45,267 $4.1M Reduce -0.6%
GM General Motors Co. 0.03% 82,441 $4.1M Reduce -2.6%
KR Kroger Co. 0.03% 56,317 $4.0M Reduce -0.5%
OKE Oneok Inc. 0.03% 49,290 $4.0M Add +1.8%
PSX Phillips 66 0.03% 33,638 $4.0M Reduce -0.4%
URI United Rentals Inc. 0.03% 5,322 $4.0M Reduce -7.5%
PCAR Paccar Inc. 0.03% 42,138 $4.0M Add +2.0%
BDX Becton Dickinson and Co. 0.03% 23,111 $4.0M Add +7.2%
SRE Sempra 0.03% 52,210 $4.0M Reduce -3.9%
D Dominion Energy Inc. 0.03% 69,624 $3.9M Reduce -2.5%
FRT Federal Realty Invs Trust 0.03% 41,372 $3.9M Add +2.6%
LHX L3HARRIS Technologies Inc. 0.03% 15,410 $3.9M Reduce -5.5%
EW Edwards Lifesciences Corp. 0.03% 49,336 $3.9M Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 113,864 $3.8M Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,684 $3.8M Reduce -4.5%
MSCI MSCI Inc. 0.03% 6,607 $3.8M Reduce -1.5%
KDP Keurig Dr Pepper Inc. 0.03% 114,022 $3.8M Add +5.2%
TGT Target Corp. 0.03% 38,205 $3.8M Add +2.3%
CMI Cummins Inc. 0.03% 11,476 $3.8M Add +0.1%
MNST Monster Beverage Corp. 0.03% 59,510 $3.7M Reduce -5.9%
IDXX Idexx Laboratories Inc. 0.02% 6,940 $3.7M Reduce -10.4%
CPRT Copart Inc. 0.02% 75,803 $3.7M Add +3.1%
VRSK Verisk Analytics Inc. 0.02% 11,857 $3.7M Reduce -2.5%
GLPI Gaming and Leisure Propertie 0.02% 78,834 $3.7M No change
AMH American Homes 4 Rent- A 0.02% 101,800 $3.7M Add +0.2%
FIS Fidelity National Info Serv 0.02% 45,072 $3.7M Reduce -7.0%
EXC Exelon Corp. 0.02% 84,475 $3.7M Reduce -0.6%
CAH Cardinal Health Inc. 0.02% 21,816 $3.7M Reduce -7.8%
CBRE CBRE Group Inc. Class A 0.02% 26,106 $3.7M Reduce -1.7%
YUM Yum! Brands Inc. 0.02% 24,451 $3.6M Add +2.3%
VLO Valero Energy Corp. 0.02% 26,887 $3.6M Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 332,634 $3.6M Reduce -3.7%
ROST Ross Stores Inc. 0.02% 28,174 $3.6M Reduce -2.4%
PEG Public Service Enterprise GP 0.02% 42,534 $3.6M Reduce -1.6%
EA Electronic Arts Inc. 0.02% 22,244 $3.6M Reduce -2.6%
ITRI Itron Inc. 0.02% 26,924 $3.5M No change
DOCS Doximity Inc. Class A 0.02% 57,321 $3.5M Add +59.1%
ELS Equity Lifestyle Properties 0.02% 57,000 $3.5M Add +0.3%
AME Ametek Inc. 0.02% 19,408 $3.5M Reduce -2.5%
CHTR Charter Communications Inc. Class A 0.02% 8,563 $3.5M Reduce -4.8%
AKAM Akamai Technologies Inc. 0.02% 43,826 $3.5M Add +0.1%
OC Owens Corning 0.02% 25,394 $3.5M Add +244.9%
XEL Xcel Energy Inc. 0.02% 51,082 $3.5M Add +0.6%
GEF Greif Inc. Class A 0.02% 53,027 $3.4M Add +345.6%
TRGP Targa Resources Corp. 0.02% 19,654 $3.4M Add +5.6%
HES Hess Corp. 0.02% 24,646 $3.4M Add +2.6%
PRU Prudential Financial Inc. 0.02% 31,734 $3.4M Add +0.5%
NDAQ Nasdaq Inc. 0.02% 38,049 $3.4M Reduce -7.4%
HIG Hartford Insurance Group Inc. 0.02% 26,639 $3.4M Reduce -2.6%
DHI D.R. Horton Inc. 0.02% 26,192 $3.4M Add +0.7%
SHOP Shopify Inc. Class A 0.02% 21,200 $3.3M Reduce -8.6%
BKR Baker Hughes Co. 0.02% 86,766 $3.3M Add +2.8%
EQT Eqt Corp. 0.02% 56,758 $3.3M Reduce -3.8%
WAB Wabtec Corp. 0.02% 15,784 $3.3M Reduce -6.9%
SYY Sysco Corp. 0.02% 43,581 $3.3M Reduce -1.2%
DXCM Dexcom Inc. 0.02% 37,583 $3.3M Reduce -7.3%
LPX Louisiana-Pacific Corp. 0.02% 37,912 $3.3M Add +321.9%
NRG NRG Energy Inc. 0.02% 20,290 $3.3M Reduce -21.1%
SWKS Skyworks Solutions Inc. 0.02% 43,572 $3.2M Reduce -9.7%
EBAY eBay Inc. 0.02% 43,575 $3.2M Reduce -7.6%
MLM Martin Marietta Materials 0.02% 5,836 $3.2M Reduce -6.3%
STT State Street Corp. 0.02% 30,033 $3.2M Reduce -5.3%
ED Consolidated Edison Inc. 0.02% 31,800 $3.2M Add +0.0%
ACGL Arch Capital Group Ltd. 0.02% 34,989 $3.2M Reduce -0.5%
CCL Carnival Corp. 0.02% 112,529 $3.2M Reduce -9.3%
VMC Vulcan Materials Co. 0.02% 12,103 $3.2M Reduce -6.0%
GEHC GE Healthcare Technology 0.02% 42,560 $3.2M Add +5.7%
NUE Nucor Corp. 0.02% 24,324 $3.2M Add +5.3%
A Agilent Technologies Inc. 0.02% 26,665 $3.1M Add +0.0%
TTEK Tetra Tech Inc. 0.02% 87,232 $3.1M Add +321.9%
CSGP Costar Group Inc. 0.02% 38,982 $3.1M Reduce -1.5%
EPAM Epam Systems Inc. 0.02% 17,650 $3.1M Reduce -0.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 40,648 $3.1M Add +176.4%
WEC WEC Energy Group Inc. 0.02% 29,814 $3.1M Reduce -0.1%
LNN Lindsay Corp. 0.02% 21,436 $3.1M Add +246.8%
IR Ingersoll-Rand Inc. 0.02% 37,112 $3.1M Reduce -2.1%
CNM Core & Main Inc. Class A 0.02% 50,119 $3.0M Add +59.1%
ANDE The Andersons Inc. 0.02% 82,240 $3.0M Add +253.4%
ODFL Old Dominion Freight Line 0.02% 18,542 $3.0M Add +0.9%
EFX Equifax Inc. 0.02% 11,600 $3.0M Reduce -4.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 92,720 $3.0M Add +148.7%
OHI Omega Healthcare Investors 0.02% 81,600 $3.0M Add +7.1%
NTRS Northern Trust Corp. 0.02% 23,576 $3.0M Reduce -4.2%
HUM Humana Inc. 0.02% 12,177 $3.0M Add +3.5%
RJF Raymond James Financial Inc. 0.02% 19,301 $3.0M Reduce -2.0%
BR Broadridge Financial Solutio 0.02% 12,137 $2.9M Reduce -1.6%
TSCO Tractor Supply Company 0.02% 55,291 $2.9M Add +1.3%
SYF Synchrony Financial 0.02% 43,418 $2.9M Reduce -6.6%
DD Dupont DE Nemours Inc. 0.02% 42,055 $2.9M Add +5.0%
WBD Warner Bros Discovery Inc. 0.02% 249,987 $2.9M Reduce -1.9%
BRO Brown & Brown Inc. 0.02% 25,757 $2.9M Add +6.5%
GIS General Mills Inc. 0.02% 54,837 $2.8M Add +5.8%
ADM Archer-Daniels-Midland Co. 0.02% 53,804 $2.8M Reduce -2.0%
IQV Iqvia Holdings Inc. 0.02% 18,020 $2.8M Add +8.2%
DG Dollar General Corp. 0.02% 24,528 $2.8M Reduce -18.6%
OXY Occidental Petroleum Corp. 0.02% 66,582 $2.8M Reduce -0.1%
CNC Centene Corp. 0.02% 51,357 $2.8M Add +2.2%
DTE DTE Energy Company 0.02% 20,996 $2.8M Reduce -2.3%
LEN Lennar Corp. Class A 0.02% 25,122 $2.8M Add +3.6%
CBOE Cboe Global Markets Inc. 0.02% 11,900 $2.8M Reduce -1.6%
PPG PPG Industries Inc. 0.02% 24,335 $2.8M Reduce -2.4%
DRI Darden Restaurants Inc. 0.02% 12,664 $2.8M Reduce -5.6%
DOV Dover Corp. 0.02% 15,033 $2.8M Reduce -56.6%
LULU Lululemon Athletica Inc. 0.02% 11,590 $2.8M Add +9.9%
EXE Expand Energy Corp. 0.02% 23,456 $2.7M Reduce -4.4%
VLTO Veralto Corp. 0.02% 27,161 $2.7M Reduce -1.8%
LYV Live Nation Entertainment Inc. 0.02% 18,046 $2.7M Reduce -6.8%
MTD Mettler-Toledo International 0.02% 2,318 $2.7M No change
CUBE Cubesmart 0.02% 63,900 $2.7M Add +1.1%
DAR Darling Ingredients Inc. 0.02% 71,093 $2.7M Reduce -68.7%
HSY The Hershey Co. 0.02% 16,243 $2.7M Add +0.3%
CINF Cincinnati Financial Corp. 0.02% 18,068 $2.7M Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.02% 16,494 $2.7M Add +4.8%
LDOS Leidos Holdings Inc. 0.02% 16,935 $2.7M Reduce -1.2%
TDY Teledyne Technologies Inc. 0.02% 5,206 $2.7M Reduce -1.9%
DAL Delta Air Lines Inc. 0.02% 54,085 $2.7M Reduce -0.4%
NVR NVR Inc. 0.02% 360 $2.7M Add +3.1%
ATO Atmos Energy Corp. 0.02% 17,125 $2.6M Reduce -2.3%
LH Labcorp Holdings Inc. 0.02% 10,048 $2.6M Reduce -1.9%
PODD Insulet Corp. 0.02% 8,384 $2.6M Reduce -8.8%
ES Eversource Energy 0.02% 41,394 $2.6M Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 32,577 $2.6M Reduce -81.0%
CHD Church & Dwight Co. Inc. 0.02% 27,278 $2.6M Add +5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 35,587 $2.6M Reduce -7.5%
HUBB Hubbell Inc. 0.02% 6,362 $2.6M Reduce -6.8%
KHC The Kraft Heinz Co. 0.02% 100,524 $2.6M Add +6.0%
FANG Diamondback Energy Inc. 0.02% 18,858 $2.6M Reduce -2.1%
ULTA Ulta Beauty Inc. 0.02% 5,532 $2.6M Reduce -16.1%
PHM Pultegroup Inc. 0.02% 24,495 $2.6M Add +0.8%
DLTR Dollar Tree Inc. 0.02% 26,007 $2.6M Reduce -21.0%
CPAY Corpay Inc. 0.02% 7,669 $2.5M Reduce -0.8%
EIX Edison International 0.02% 49,027 $2.5M Add +7.6%
WSM Williams-Sonoma Inc. 0.02% 15,413 $2.5M Add +7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 26,085 $2.5M Reduce -1.9%
DGX Quest Diagnostics Inc. 0.02% 13,995 $2.5M Reduce -1.4%
K Kellanova 0.02% 31,475 $2.5M Add +1.3%
UAL United Airlines Holdings Inc. 0.02% 31,226 $2.5M Reduce -1.6%
EXPE Expedia Group Inc. 0.02% 14,682 $2.5M Reduce -2.0%
EGP Eastgroup Properties Inc. 0.02% 14,800 $2.5M Add +6.5%
GPN Global Payments Inc. 0.02% 30,898 $2.5M Add +9.4%
WAT Waters Corp. 0.02% 7,004 $2.4M Add +3.1%
TPL Texas Pacific Land Corp. 0.02% 2,304 $2.4M Add +8.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 31,919 $2.4M Add +5.7%
NI Nisource Inc. 0.02% 59,811 $2.4M Add +1.3%
FDS Factset Research Systems Inc. 0.02% 5,373 $2.4M Add +4.2%
REXR Rexford Industrial Realty Inc. 0.02% 67,300 $2.4M Add +7.7%
PFG Principal Financial Group 0.02% 30,016 $2.4M Add +5.6%
CTRA Coterra Energy Inc. 0.02% 93,244 $2.4M Add +4.4%
DVN Devon Energy Corp. 0.02% 73,590 $2.3M Add +1.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 25,603 $2.3M Add +6.6%
J Jacobs Solutions Inc. 0.02% 17,690 $2.3M Add +0.5%
BIIB Biogen Inc. 0.02% 18,413 $2.3M Add +4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 31,387 $2.3M Add +2.2%
NNN NNN REIT Inc. 0.02% 53,400 $2.3M Add +1.1%
ENB Enbridge Inc. 0.02% 37,100 $2.3M Reduce -11.0%
TSN Tyson Foods Inc. Class A 0.02% 40,726 $2.3M Add +4.7%
EXPD Expeditors Intl Wash Inc. 0.02% 19,908 $2.3M Add +0.9%
BALL Ball Corp. 0.02% 40,532 $2.3M Reduce -1.7%
L Loews Corp. 0.02% 24,742 $2.3M Reduce -1.6%
MOH Molina Healthcare Inc. 0.02% 7,604 $2.3M Add +6.0%
ROL Rollins Inc. 0.02% 40,014 $2.3M Reduce -5.6%
HAL Halliburton Co. 0.02% 110,436 $2.3M Add +7.2%
ADC Agree Realty Corp. 0.02% 30,800 $2.3M Add +6.9%
SNA Snap-on Inc. 0.02% 7,221 $2.2M Add +4.2%
EVRG Evergy Inc. 0.01% 32,518 $2.2M Reduce -1.5%
GPC Genuine Parts Co. 0.01% 18,430 $2.2M Reduce -1.6%
HOLX Hologic Inc. 0.01% 34,310 $2.2M Reduce -1.4%
DPZ Domino's Pizza Inc. 0.01% 4,960 $2.2M Reduce -2.0%
BRX Brixmor Property Group Inc. 0.01% 85,721 $2.2M Add +1.1%
LNT Alliant Energy Corp. 0.01% 36,868 $2.2M Add +2.9%
DOW Dow Inc. 0.01% 82,855 $2.2M Add +9.1%
BAX Baxter International Inc. 0.01% 72,429 $2.2M Add +7.2%
TXT Textron Inc. 0.01% 27,273 $2.2M Reduce -1.4%
WST West Pharmaceutical Services 0.01% 9,986 $2.2M Add +1.3%
MAS Masco Corp. 0.01% 33,601 $2.2M Add +8.8%
COO The Cooper Cos Inc. 0.01% 30,304 $2.2M Add +8.5%
BLDR Builders Firstsource Inc. 0.01% 18,419 $2.1M Add +10.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 23,350 $2.1M Reduce -10.9%
DECK Deckers Outdoor Corp. 0.01% 20,839 $2.1M Add +9.0%
OMC Omnicom Group 0.01% 29,706 $2.1M Add +7.5%
EG Everest Group Ltd. 0.01% 6,233 $2.1M Add +2.8%
ENPH Enphase Energy Inc. 0.01% 53,216 $2.1M Reduce -81.1%
TPR Tapestry Inc. 0.01% 23,948 $2.1M Reduce -11.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,626 $2.1M Reduce -3.3%
HHH Howard Hughes Holdings Inc. 0.01% 30,884 $2.1M Add +423.4%
ALGN Align Technology Inc. 0.01% 10,972 $2.1M Reduce -6.1%
AVY Avery Dennison Corp. 0.01% 11,814 $2.1M Add +2.5%
LUV Southwest Airlines Co. 0.01% 63,868 $2.1M Reduce -7.2%
IEX Idex Corp. 0.01% 11,666 $2.0M Add +2.1%
BBY Best Buy Co. Inc. 0.01% 29,975 $2.0M Add +2.0%
FTV Fortive Corp. 0.01% 38,127 $2.0M Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 13,837 $2.0M Add +8.8%
SOLV Solventum Corp. 0.01% 26,178 $2.0M Add +1.8%
RVTY Revvity Inc. 0.01% 20,526 $2.0M Add +11.6%
TKO Tko Group Holdings Inc. 0.01% 10,808 $2.0M Reduce -4.6%
BN Brookfield Corp. 0.01% 23,300 $2.0M Reduce -11.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 20,454 $2.0M Add +5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 19,957 $2.0M Add +10.5%
UHS Universal Health Services-B 0.01% 10,788 $2.0M Reduce -0.9%
NDSN Nordson Corp. 0.01% 9,020 $1.9M Reduce -1.1%
INCY Incyte Corp. 0.01% 28,271 $1.9M Reduce -0.2%
VNO Vornado Realty Trust 0.01% 50,100 $1.9M Add +1.0%
MOS The Mosaic Co. 0.01% 52,201 $1.9M Reduce -19.1%
POOL Pool Corp. 0.01% 6,521 $1.9M Add +9.7%
STAG Stag Industrial Inc. 0.01% 51,900 $1.9M Add +1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 12,400 $1.9M Reduce -11.4%
HII Huntington Ingalls Industrie 0.01% 7,730 $1.9M Reduce -8.6%
HAS Hasbro Inc. 0.01% 25,177 $1.9M Reduce -6.2%
PAYC Paycom Software Inc. 0.01% 8,005 $1.9M Reduce -10.7%
GL Globe Life Inc. 0.01% 14,872 $1.8M Add +5.9%
HRL Hormel Foods Corp. 0.01% 61,085 $1.8M Reduce -1.1%
GNRC Generac Holdings Inc. 0.01% 12,881 $1.8M Add +5.5%
RL Ralph Lauren Corp. 0.01% 6,679 $1.8M Reduce -9.0%
LKQ LKQ Corp. 0.01% 49,397 $1.8M Add +8.1%
ERIE Erie Indemnity Company Class A 0.01% 5,186 $1.8M Add +14.3%
EPRT Essential Properties Realty 0.01% 55,900 $1.8M Add +13.4%
PARAA Paramount Global Class B 0.01% 137,812 $1.8M No change
PNW Pinnacle West Capital 0.01% 19,837 $1.8M Add +6.0%
WYNN WYNN Resorts Ltd. 0.01% 18,947 $1.8M Reduce -9.1%
MGM MGM Resorts International 0.01% 51,511 $1.8M Reduce -7.9%
DVA Davita Inc. 0.01% 12,336 $1.8M Add +5.9%
IPG Interpublic Group of Cos Inc. 0.01% 71,640 $1.8M Add +1.8%
FR First Industrial Realty TR 0.01% 36,400 $1.8M Reduce -2.7%
CAG Conagra Brands Inc. 0.01% 85,458 $1.7M Add +14.0%
TAP Molson Coors Beverage Co. Class B 0.01% 36,281 $1.7M Add +10.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,300 $1.7M Reduce -4.4%
HSIC Henry Schein Inc. 0.01% 23,757 $1.7M No change
MKTX Marketaxess Holdings Inc. 0.01% 7,751 $1.7M No change
AIZ Assurant Inc. 0.01% 8,753 $1.7M Reduce -4.4%
WBA Walgreens Boots Alliance Inc. 0.01% 150,238 $1.7M Reduce -8.7%
IVZ Invesco Ltd. 0.01% 109,292 $1.7M Add +5.6%
VTRS Viatris Inc. 0.01% 192,745 $1.7M Reduce -5.3%
SWK Stanley Black & Decker Inc. 0.01% 25,344 $1.7M Add +3.0%
KMX Carmax Inc. 0.01% 25,435 $1.7M Reduce -2.6%
NWSA News Corp. Class A 0.01% 57,294 $1.7M Add +0.5%
AOS Smith (a.o.) Corp. 0.01% 25,687 $1.7M Reduce -4.3%
MRNA Moderna Inc. 0.01% 60,849 $1.7M Add +8.9%
TECH Bio-Techne Corp. 0.01% 32,495 $1.7M Add +6.8%
BEN Franklin Templeton Inc. 0.01% 70,091 $1.7M Reduce -14.8%
CRL Charles River Laboratories 0.01% 10,974 $1.7M Add +15.4%
RHP Ryman Hospitality Properties 0.01% 16,500 $1.6M No change
CTRE Caretrust REIT Inc. 0.01% 53,200 $1.6M Add +2.7%
MTCH Match Group Inc. 0.01% 52,463 $1.6M No change
CZR Caesars Entertainment Inc. 0.01% 56,715 $1.6M No change
CPB The Campbell's Company 0.01% 52,305 $1.6M Add +15.5%
ALB Albemarle Corp. 0.01% 25,501 $1.6M Add +4.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 21,200 $1.6M Reduce -10.6%
LW Lamb Weston Holdings Inc. 0.01% 30,718 $1.6M No change
AHR American Healthcare REIT Inc. 0.01% 43,100 $1.6M Add +1.6%
BF.B Brown-Forman Corp. Class B 0.01% 58,613 $1.6M Add +22.3%
EMN Eastman Chemical Co. 0.01% 21,118 $1.6M Add +5.1%
TRNO Terreno Realty Corp. 0.01% 28,100 $1.6M Add +1.4%
MHK Mohawk Industries Inc. 0.01% 14,943 $1.6M Add +12.4%
FOXA Fox Corp. Class A 0.01% 27,940 $1.6M Reduce -1.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 16,100 $1.6M Reduce -10.6%
APA Apa Corp. 0.01% 84,690 $1.5M Add +4.7%
DAY Dayforce Inc. 0.01% 27,954 $1.5M Reduce -14.6%
AES AES Corp. 0.01% 146,845 $1.5M Add +7.1%
CNQ Canadian Natural Resources 0.01% 35,900 $1.5M Reduce -11.4%
HR Healthcare Realty Trust Inc. 0.01% 93,200 $1.5M Reduce -6.5%
CUZ Cousins Properties Inc. 0.01% 47,610 $1.4M Reduce -71.2%
APP AppLovin Corp. Class A 0.01% 4,000 $1.4M No change
KRG Kite Realty Group Trust 0.01% 61,753 $1.4M Add +1.6%
AEM Agnico Eagle Mines Ltd. 0.01% 8,500 $1.4M Reduce -11.5%
COLD Americold Realty Trust Inc. 0.01% 81,400 $1.4M Add +1.6%
CNI Canadian Natl Railway Co. 0.01% 9,100 $1.3M Reduce -10.8%
MFC Manulife Financial Corp. 0.01% 29,400 $1.3M Reduce -12.8%
SLG SL Green Realty Corp. 0.01% 20,354 $1.3M Add +3.6%
SNOW Snowflake Inc. 0.01% 5,600 $1.3M Reduce -3.5%
GRTUF Granite Real Estate Investme 0.01% 17,900 $1.2M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 21,200 $1.2M No change
SBRA Sabra Health Care REIT Inc. 0.01% 66,824 $1.2M No change
PECO Phillips Edison & Company Inc. 0.01% 34,500 $1.2M No change
HOOD Robinhood Markets Inc. Class A 0.01% 12,900 $1.2M Add +4.0%
TRP TC Energy Corp. 0.01% 17,700 $1.2M Reduce -11.1%
KRC Kilroy Realty Corp. 0.01% 33,600 $1.2M Reduce -89.5%
MAC The Macerich Co. 0.01% 70,635 $1.1M Add +5.4%
IRT Independence Realty Trust Inc. 0.01% 64,400 $1.1M Add +1.9%
SU Suncor Energy Inc. 0.01% 21,400 $1.1M Reduce -11.2%
SE Sea Ltd.-ADR 0.01% 6,700 $1.1M Reduce -5.6%
NET Cloudflare Inc. Class A 0.01% 5,200 $1.0M Reduce -10.3%
RBLX Roblox Corp. Class A 0.01% 9,500 $999K Add +3.3%
WPM Wheaton Precious Metals Corp. 0.01% 7,700 $943K Reduce -11.5%
SKT Tanger Inc. 0.01% 30,800 $942K Add +2.3%
HIW Highwoods Properties Inc. 0.01% 29,400 $914K No change
SLF Sun Life Financial Inc. 0.01% 9,800 $888K Reduce -11.7%
LINE Lineage Inc. 0.01% 20,100 $875K Add +15.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 12,400 $869K Add +6.0%
CDP Copt Defense Properties 0.01% 31,500 $869K No change
BNL Broadstone Net Lease Inc. 0.01% 54,000 $867K Add +2.5%
B Barrick Mining Corp. 0.01% 29,400 $833K Reduce -12.5%
FOX Fox Corp. Class B 0.01% 15,927 $822K Reduce -1.2%
VRT Vertiv Holdings Co. Class A 0.01% 6,100 $783K Reduce -10.3%
VEEV Veeva Systems Inc. Class A 0.01% 2,600 $749K Reduce -10.3%
APLE Apple Hospitality REIT Inc. 0.01% 63,800 $745K No change
FERG Ferguson Enterprises Inc. 0.01% 3,400 $740K Reduce -10.5%
TRI Thomson Reuters Corp. 0.01% 2,700 $739K Reduce -10.0%
FNV Franco-Nevada Corp. 0.00% 3,300 $738K Reduce -10.8%
FCPT Four Corners Property Trust 0.00% 27,300 $735K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,200 $717K Reduce -12.0%
DEI Douglas Emmett Inc. 0.00% 45,100 $678K No change
CVNA Carvana Co. 0.00% 2,000 $674K Reduce -9.1%
UE Urban Edge Properties 0.00% 36,100 $674K Add +3.7%
LXP LXP Industrial Trust 0.00% 81,200 $671K No change
NTR Nutrien Ltd. 0.00% 8,400 $667K Reduce -11.6%
XYZ Block Inc. 0.00% 9,500 $645K Reduce -10.4%
DDOG Datadog Inc. Class A 0.00% 4,800 $645K Reduce -11.1%
NSA National Storage Affiliates 0.00% 19,700 $630K No change
ARES Ares Management Corp. Class A 0.00% 3,600 $624K No change
MPT Medical Properties Trust Inc. 0.00% 141,700 $611K Reduce -15.2%
AKR Acadia Realty Trust 0.00% 32,700 $607K No change
CURB Curbline Properties Corp. 0.00% 26,550 $606K No change
IVT Inventrust Properties Corp. 0.00% 22,000 $603K No change
PK Park Hotels & Resorts Inc. 0.00% 58,492 $598K No change
BAM Brookfield Asset Mgmt-A 0.00% 7,500 $565K Add +10.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7,700 $554K Reduce -10.5%
FTS Fortis Inc. 0.00% 8,500 $553K Reduce -10.5%
TEAM Atlassian Corp. Class A 0.00% 2,700 $548K Reduce -12.9%
NWS News Corp. Class B 0.00% 15,619 $536K No change
ZS Zscaler Inc. 0.00% 1,700 $534K Reduce -5.6%
LPLA LPL Financial Holdings Inc. 0.00% 1,400 $525K Reduce -12.5%
HUBS HubSpot Inc. 0.00% 900 $501K Reduce -10.0%
GIB Cgi Inc. 0.00% 3,500 $501K Reduce -10.3%
SHO Sunstone Hotel Investors Inc. 0.00% 56,800 $493K No change
QSR Restaurant Brands Intern 0.00% 5,200 $470K Reduce -11.9%
DRH Diamondrock Hospitality Co. 0.00% 59,100 $453K No change
RBA RB Global Inc. 0.00% 3,100 $448K Reduce -11.4%
TECK Teck Resources Ltd.-CLS B 0.00% 8,100 $446K Reduce -6.9%
KGC Kinross Gold Corp. 0.00% 20,900 $445K Reduce -11.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 12,800 $443K No change
MKL Markel Group Inc. 0.00% 220 $439K Reduce -12.0%
IIPR Innovative Industrial Proper 0.00% 7,900 $436K No change
CVE Cenovus Energy Inc. 0.00% 23,300 $432K Reduce -11.4%
EME Emcor Group Inc. 0.00% 800 $428K Reduce -11.1%
CLS Celestica Inc. 0.00% 2,000 $426K Reduce -20.0%
IBKR Interactive Brokers Gro Class A 0.00% 7,600 $421K Reduce -13.6%
GNL Global Net Lease Inc. 0.00% 55,492 $419K No change
GTY Getty Realty Corp. 0.00% 14,600 $404K Add +5.0%
NTST Netstreit Corp. 0.00% 23,600 $400K Add +10.8%
FCNCA First Citizens Bcshs Class A 0.00% 200 $391K No change
ELME Elme Communities 0.00% 24,600 $391K No change
SILA Sila Realty Trust Inc. 0.00% 16,100 $381K No change
FWONK Liberty Media Corp. Class C 0.00% 3,600 $376K Reduce -10.0%
ALEX Alexander & Baldwin Inc. 0.00% 20,900 $373K No change
TOST Toast Inc. Class A 0.00% 8,200 $363K Add +9.3%
PINS Pinterest Inc. Class A 0.00% 10,100 $362K Reduce -12.9%
JBGS JBG Smith Properties 0.00% 20,750 $359K Reduce -11.1%
XHR Xenia Hotels & Resorts Inc. 0.00% 28,500 $358K No change
NTRA Natera Inc. 0.00% 2,100 $355K Reduce -19.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 20,700 $348K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 39,778 $344K No change
PEB Pebblebrook Hotel Trust 0.00% 33,768 $337K No change
HEI.A Heico Corp. Class A 0.00% 1,300 $336K Reduce -7.1%
VRE Veris Residential Inc. 0.00% 22,100 $329K No change
ZM Zoom Communications Inc. 0.00% 4,200 $328K Reduce -12.5%
IMO Imperial Oil Ltd. 0.00% 3,000 $325K Reduce -14.3%
ESRT Empire State Realty Trust-A 0.00% 39,800 $322K Add +7.3%
DKNG Draftkings Inc. Class A 0.00% 7,500 $322K Reduce -10.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 19,100 $320K Reduce -12.0%
SSNC Ss&c Technologies Holdings 0.00% 3,800 $315K Reduce -9.5%
PGRE Paramount Group Inc. 0.00% 51,500 $314K No change
EMA Emera Inc. 0.00% 5,000 $312K New
RLJ RLJ Lodging Trust 0.00% 42,617 $310K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,300 $305K Reduce -11.7%
CSL Carlisle Cos Inc. 0.00% 800 $299K Reduce -11.1%
EQH Equitable Holdings Inc. 0.00% 5,300 $297K Reduce -13.1%
AGI Alamos Gold Inc. Class A 0.00% 8,100 $293K New
TW Tradeweb Markets Inc. Class A 0.00% 2,000 $293K Reduce -9.1%
CSR Centerspace 0.00% 4,770 $287K No change
RS Reliance Inc. 0.00% 900 $283K Reduce -25.0%
OKTA Okta Inc. 0.00% 2,800 $280K Reduce -9.7%
MDB Mongodb Inc. 0.00% 1,300 $273K Reduce -7.1%
AAT American Assets Trust Inc. 0.00% 13,700 $271K No change
WSO Watsco Inc. 0.00% 600 $265K Reduce -14.3%
DOCU Docusign Inc. 0.00% 3,400 $265K Reduce -12.8%
ACM Aecom 0.00% 2,300 $260K Reduce -11.5%
ILMN Illumina Inc. 0.00% 2,700 $258K Reduce -10.0%
BURL Burlington Stores Inc. 0.00% 1,100 $256K Reduce -8.3%
PDM Piedmont Realty Trust Inc. 0.00% 34,500 $252K No change
GGG Graco Inc. 0.00% 2,900 $249K Reduce -9.4%
FNF Fidelity National Financial 0.00% 4,400 $247K Reduce -12.0%
RCI Rogers Communications Inc. Class B 0.00% 6,100 $246K Reduce -29.1%
DEA Easterly Government Properti 0.00% 10,920 $242K No change
MGA Magna International Inc. 0.00% 4,600 $242K Reduce -11.5%
RPM RPM International Inc. 0.00% 2,200 $242K Reduce -12.0%
PAAS Pan American Silver Corp. 0.00% 6,200 $240K Reduce -6.1%
HEI Heico Corp. 0.00% 700 $230K Reduce -12.5%
BAH Booz Allen Hamilton Holdings 0.00% 2,200 $229K Reduce -12.0%
SAFE Safehold Inc. 0.00% 14,500 $226K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 31,800 $216K No change
CAE Cae Inc. 0.00% 5,400 $216K Reduce -6.9%
NBIX Neurocrine Biosciences Inc. 0.00% 1,700 $214K Reduce -10.5%
NXRT Nexpoint Residential 0.00% 6,400 $213K No change
ENTG Entegris Inc. 0.00% 2,600 $210K Reduce -10.3%
DSGX The Descartes Systems Grp 0.00% 1,500 $207K Reduce -6.3%
CCK Crown Holdings Inc. 0.00% 2,000 $206K Reduce -13.0%
CG The Carlyle Group Inc. 0.00% 4,000 $206K New
BDN Brandywine Realty Trust 0.00% 47,900 $205K No change
UTHR United Therapeutics Corp. 0.00% 700 $201K Reduce -12.5%
RIVN Rivian Automotive Inc. Class A 0.00% 12,900 $177K Reduce -10.4%
SNAP Snap Inc. Class A 0.00% 18,200 $158K Reduce -26.9%
AVTR Avantor Inc. 0.00% 11,600 $156K Reduce -10.8%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -7.1% 6.13% −1.81
GOOGL Alphabet Inc. Class A Reduce -19.6% 2.15% −0.46
AMZN Amazon.com Inc. Reduce -13.5% 3.94% −0.45
PG The Procter & Gamble Co. Reduce -18.0% 0.70% −0.31
MCD McDonald's Corp. Reduce -8.6% 0.97% −0.29
TMO Thermo Fisher Scientific Inc. Reduce -20.6% 0.35% −0.25
LLY Eli Lilly & Co. Reduce -10.4% 0.76% −0.24
ARE Alexandria Real Estate Equit Reduce -79.8% 0.04% −0.22
META Meta Platforms Inc. Class A Reduce -20.1% 2.54% −0.22
V Visa Inc. Class A Reduce -1.6% 1.88% −0.22
GOOG Alphabet Inc. Class C Reduce -13.7% 1.56% −0.21
SBUX Starbucks Corp. Reduce -66.5% 0.08% −0.20
FDX FedEx Corp. Reduce -85.4% 0.03% −0.20
FISV Fiserv Inc. Reduce -43.3% 0.12% −0.18
MA Mastercard Inc. Class A Reduce -1.6% 1.79% −0.18
AMD Advanced Micro Devices Reduce -45.3% 0.36% −0.17
UNH Unitedhealth Group Inc. Reduce -20.3% 0.11% −0.15
MS Morgan Stanley Reduce -26.1% 0.58% −0.14
BABA Alibaba Group Holding-SP ADR Reduce -38.6% 0.12% −0.14
JNJ Johnson & Johnson Reduce -9.1% 0.39% −0.13
ENPH Enphase Energy Inc. Reduce -81.1% 0.01% −0.12
HD Home Depot Inc. Reduce -39.3% 0.14% −0.12
PEP Pepsico Inc. Reduce -7.8% 0.30% −0.11
LII Lennox International Inc. Reduce -49.0% 0.09% −0.11
BAC Bank of America Corp. Reduce -7.5% 1.71% −0.10
GS Goldman Sachs Group Inc. Reduce -33.1% 0.32% −0.09
JPM JPMorgan Chase & Co. Reduce -8.4% 3.09% −0.08
RTX RTX Corp. Reduce -11.2% 0.60% −0.08
BSX Boston Scientific Corp. Reduce -7.0% 0.66% −0.08
ABBV Abbvie Inc. Reduce -1.2% 0.29% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.30% −0.08
ADBE Adobe Inc. Reduce -18.8% 0.21% −0.07
KO The Coca-Cola Co. Reduce -9.3% 0.30% −0.07
KRC Kilroy Realty Corp. Reduce -89.5% 0.01% −0.07
TMUS T-Mobile US Inc. Reduce -0.8% 0.27% −0.07
EL Estee Lauder Companies Class A Reduce -81.0% 0.02% −0.07
MDLZ Mondelez International Inc. Class A Reduce -10.8% 0.24% −0.06
DHR Danaher Corp. Reduce -9.9% 0.20% −0.06
FCX Freeport-McMoran Inc. Reduce -44.5% 0.07% −0.06
GILD Gilead Sciences Inc. Reduce -0.3% 0.41% −0.05
XOM Exxon Mobil Corp. Reduce -3.9% 0.18% −0.05
WMT Walmart Inc. Reduce -9.4% 0.44% −0.05
AMGN Amgen Inc. Reduce -0.6% 0.17% −0.04
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -49.1% 0.04% −0.04
DAR Darling Ingredients Inc. Reduce -68.7% 0.02% −0.03
ORA Ormat Technologies Inc. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -0.5% 0.31% −0.03
CVX Chevron Corp. Reduce -3.5% 0.10% −0.03
MET Metlife Inc. Reduce -10.1% 0.13% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NFLX Netflix Inc. Add +1.0% 1.43% +0.33
ORCL Oracle Corp. Add +11.3% 0.92% +0.33
LMT Lockheed Martin Corp. Add +75.6% 0.70% +0.27
CEG Constellation Energy Add +80.0% 0.36% +0.22
RSG Republic Services Inc. Add +326.9% 0.29% +0.21
ICE Intercontinental Exchange Inc. Add +68.4% 0.52% +0.20
LVS Las Vegas Sands Corp. Add +102.0% 0.38% +0.19
NOW ServiceNow Inc. Add +17.2% 0.73% +0.19
WM Waste Management Inc. Add +166.6% 0.23% +0.13
CSX CSX Corp. Add +39.7% 0.45% +0.13
SHW The Sherwin-Williams Co. Add +61.4% 0.42% +0.13
BKNG Booking Holdings Inc. Add +33.5% 0.36% +0.12
UNP Union Pacific Corp. Add +41.2% 0.63% +0.12
TXN Texas Instruments Inc. Add +26.9% 0.47% +0.11
WFC Wells Fargo & Co. Add +11.1% 0.99% +0.10
CNP Centerpoint Energy Inc. Add +56.3% 0.33% +0.10
FFIV F5 Inc. Add +185.2% 0.15% +0.10
AMT American Tower Corp. Add +28.5% 0.59% +0.09
CSCO Cisco Systems Inc. Add +8.3% 0.98% +0.08
CP Canadian Pacific Kansas City Add +22.3% 0.52% +0.08
CMS CMS Energy Corp. Add +45.3% 0.42% +0.07
GEV GE Vernova Inc. Add +48.5% 0.13% +0.07
CTVA Corteva Inc. Add +129.7% 0.12% +0.07
PKG Packaging Corp. of America Add +198.4% 0.11% +0.07
ANET Arista Networks Inc. Add +27.5% 0.20% +0.07
WCN Waste Connections Inc. Add +248.0% 0.10% +0.06
JNPR Juniper Networks Inc. Add +164.1% 0.10% +0.06
STN Stantec Inc. Add +209.7% 0.08% +0.06
AVB Avalonbay Communities Inc. Add +78.2% 0.17% +0.06
CLH Clean Harbors Inc. Add +401.1% 0.07% +0.06
KEYS Keysight Technologies Inc. Add +21.3% 0.34% +0.06
ABT Abbott Laboratories Add +21.2% 0.51% +0.05
VMI Valmont Industries Add +459.1% 0.06% +0.05
LNG Cheniere Energy Inc. Add +22.6% 0.36% +0.05
KVUE Kenvue Inc. Add +55.5% 0.27% +0.05
BOX Box Inc. Class A Add +567.2% 0.06% +0.05
ADI Analog Devices Inc. Add +5.1% 0.46% +0.05
DBX Dropbox Inc. Class A Add +321.9% 0.06% +0.05
HPE Hewlett Packard Enterprise Add +27.7% 0.12% +0.04
BMI Badger Meter Inc. Add +67.1% 0.08% +0.04
T AT&T Inc. Add +15.5% 0.61% +0.04
AYI Acuity Inc. Add +321.9% 0.05% +0.04
IDCC Interdigital Inc. Add +344.5% 0.05% +0.04
GLW Corning Inc. Add +130.0% 0.06% +0.03
CWST Casella Waste Systems Inc. Class A Add +166.7% 0.06% +0.03
COIN Coinbase Global Inc. Class A Add +338.7% 0.04% +0.03
HCA HCA Healthcare Inc. Add +22.1% 0.19% +0.03
DT Dynatrace Inc. Add +55.4% 0.08% +0.03
HON Honeywell International Inc. Add +5.8% 0.69% +0.03
FE Firstenergy Corp. Add +21.9% 0.35% +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