UniSuper Management Pty Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), UniSuper Management Pty Ltd reported 676 stock positions worth $16.3 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Apple (AAPL, 6.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 16, added to 435 and reduced 98. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Melbourne, Victoria, C3
CIK
0001989400
Portfolio Value
$16.3B (Q3 2025)
SEC Filing
0001104659-25-104568 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $16.3B $16.3B Q3 2025 Q4 2025: $16.7B Q4 2025 Q1 2026: $15.3B Q1 2026 Q2 2026: $19.3B Q2 2026

Holdings 676 stocks · $16.3B

NVDA Nvidia Corp. 8.67% 7,592,790 $1.4B Reduce -1.3%
MSFT Microsoft Corp. 8.10% 2,553,431 $1.3B Reduce -1.6%
AAPL Apple Inc. 6.83% 4,379,178 $1.1B Reduce -1.8%
AMZN Amazon.com Inc. 3.77% 2,807,112 $616.4M Add +4.7%
AVGO Broadcom Inc. 3.26% 1,612,778 $532.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.81% 1,885,060 $458.3M Add +3.7%
JPM JPMorgan Chase & Co. 2.70% 1,398,307 $441.1M Reduce -12.2%
META Meta Platforms Inc. Class A 2.42% 537,376 $394.6M Add +4.8%
GOOG Alphabet Inc. Class C 1.97% 1,319,624 $321.4M Add +0.7%
V Visa Inc. Class A 1.66% 794,100 $271.1M Add +0.5%
MA Mastercard Inc. Class A 1.64% 472,199 $268.6M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.61% 5,102,967 $263.3M Reduce -5.1%
NFLX Netflix Inc. 1.15% 156,597 $187.7M Reduce -1.9%
ORCL Oracle Corp. 1.12% 651,107 $183.1M Add +3.9%
CRM Salesforce Inc. 1.04% 719,224 $170.5M Add +3.0%
CSCO Cisco Systems Inc. 1.03% 2,469,497 $169.0M Add +17.6%
MCD McDonald's Corp. 0.94% 505,097 $153.5M Add +1.8%
TSLA Tesla Inc. 0.80% 293,415 $130.5M Add +12.7%
LLY Eli Lilly & Co. 0.77% 164,787 $125.7M Add +13.8%
WFC Wells Fargo & Co. 0.73% 1,419,827 $119.0M Reduce -23.3%
LMT Lockheed Martin Corp. 0.70% 228,675 $114.2M Add +1.1%
RTX RTX Corp. 0.65% 634,460 $106.2M Add +2.8%
BSX Boston Scientific Corp. 0.65% 1,079,342 $105.4M Add +18.6%
CP Canadian Pacific Kansas City 0.62% 970,786 $100.6M Add +35.2%
MS Morgan Stanley 0.61% 623,710 $99.1M Add +2.1%
UNP Union Pacific Corp. 0.60% 417,560 $98.7M Add +1.9%
PG The Procter & Gamble Co. 0.60% 633,396 $97.3M Reduce -2.8%
C Citigroup Inc. 0.59% 941,810 $95.6M Reduce -13.0%
HON Honeywell International Inc. 0.58% 448,946 $94.5M Add +1.9%
AMT American Tower Corp. 0.57% 483,349 $93.0M Add +20.3%
T AT&T Inc. 0.56% 3,239,542 $91.5M Add +2.9%
MRK Merck & Co. Inc. 0.56% 1,087,123 $91.2M Add +17.3%
ETR Entergy Corp. 0.51% 900,540 $83.9M Add +9.4%
JNJ Johnson & Johnson 0.50% 436,518 $80.9M Add +15.4%
ABT Abbott Laboratories 0.49% 601,091 $80.5M Add +7.9%
NOW ServiceNow Inc. 0.48% 84,337 $77.6M Reduce -20.0%
ICE Intercontinental Exchange Inc. 0.47% 452,922 $76.3M Add +6.5%
AMAT Applied Materials Inc. 0.47% 371,596 $76.1M Reduce -0.3%
WELL Welltower Inc. 0.46% 424,331 $75.6M Add +3.6%
WMT Walmart Inc. 0.46% 726,964 $74.9M Add +7.7%
RY Royal Bank of Canada 0.45% 362,114 $74.3M Reduce -23.7%
CSX CSX Corp. 0.45% 2,064,351 $73.3M Add +1.0%
UBER Uber Technologies Inc. 0.45% 741,995 $72.7M Add +3.9%
ADI Analog Devices Inc. 0.44% 293,948 $72.2M Add +2.1%
LVS Las Vegas Sands Corp. 0.43% 1,296,543 $69.7M Reduce -0.1%
CL Colgate-Palmolive Co. 0.42% 850,735 $68.0M Reduce -16.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 240,455 $67.8M Add +39.3%
TMO Thermo Fisher Scientific Inc. 0.41% 137,940 $66.9M Add +7.0%
CMS CMS Energy Corp. 0.41% 903,647 $66.2M Add +0.4%
SHW The Sherwin-Williams Co. 0.40% 190,133 $65.8M Add +4.8%
CNP Centerpoint Energy Inc. 0.40% 1,687,600 $65.5M Add +24.8%
AMD Advanced Micro Devices 0.40% 403,379 $65.3M Add +5.8%
TXN Texas Instruments Inc. 0.38% 341,403 $62.7M Add +0.3%
GILD Gilead Sciences Inc. 0.38% 561,992 $62.4M Add +2.8%
FE Firstenergy Corp. 0.37% 1,324,891 $60.7M Add +1.2%
MU Micron Technology Inc. 0.36% 355,037 $59.4M Reduce -0.6%
ROK Rockwell Automation Inc. 0.36% 167,535 $58.6M Add +0.9%
ABBV Abbvie Inc. 0.36% 251,394 $58.2M Add +9.4%
INTU Intuit Inc. 0.36% 85,026 $58.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 114,042 $57.3M Add +24.1%
GEV GE Vernova Inc. 0.35% 92,936 $57.1M Add +163.6%
CDNS Cadence Design SYS Inc. 0.35% 162,127 $56.9M Add +40.4%
AEE Ameren Corporation 0.35% 545,158 $56.9M Reduce -17.4%
GS Goldman Sachs Group Inc. 0.34% 69,263 $55.2M Add +4.3%
KEYS Keysight Technologies Inc. 0.33% 310,370 $54.3M Reduce -0.0%
PPL PPL Corp. 0.33% 1,455,118 $54.1M Add +23.0%
ANET Arista Networks Inc. 0.32% 363,932 $53.0M Add +24.0%
BKNG Booking Holdings Inc. 0.32% 9,773 $52.8M Add +4.2%
NEE Nextera Energy Inc. 0.32% 697,309 $52.6M Add +4.2%
LNG Cheniere Energy Inc. 0.32% 219,896 $51.7M No change
PEP Pepsico Inc. 0.31% 357,684 $50.2M Add +5.2%
CCI Crown Castle Inc. 0.31% 518,071 $50.0M Add +1.4%
CEG Constellation Energy 0.31% 151,721 $49.9M Reduce -8.7%
DE Deere & Co. 0.31% 109,185 $49.9M Add +3.3%
PBA Pembina Pipeline Corp. 0.30% 876,342 $49.3M Reduce -26.8%
TD Toronto-Dominion Bank 0.30% 441,938 $49.2M Reduce -24.8%
PLD Prologis Inc. 0.29% 417,638 $47.8M Add +28.0%
EQIX Equinix Inc. 0.28% 58,217 $45.6M Reduce -2.8%
KO The Coca-Cola Co. 0.28% 687,309 $45.6M Add +7.8%
QCOM Qualcomm Inc. 0.26% 253,035 $42.1M Reduce -1.6%
DLR Digital Realty Trust Inc. 0.25% 232,988 $40.3M Add +0.8%
WM Waste Management Inc. 0.24% 179,145 $39.6M Add +19.4%
RSG Republic Services Inc. 0.24% 168,276 $38.6M Reduce -3.5%
PCG P G & E Corp. 0.24% 2,549,519 $38.4M Add +1.2%
AXP American Express Co. 0.23% 115,245 $38.3M Add +5.6%
MELI MercadoLibre Inc. 0.23% 16,100 $37.6M No change
NEM Newmont Corp. 0.23% 438,081 $36.9M Add +402.7%
ECL Ecolab Inc. 0.23% 134,336 $36.8M Add +2.4%
APP AppLovin Corp. Class A 0.22% 50,542 $36.3M Add +1163.5%
MDLZ Mondelez International Inc. Class A 0.21% 554,462 $34.6M Add +3.6%
DHR Danaher Corp. 0.21% 170,291 $33.8M Add +10.8%
XOM Exxon Mobil Corp. 0.20% 291,151 $32.8M Add +19.0%
HCA HCA Healthcare Inc. 0.20% 76,373 $32.6M Add +4.9%
LRCX Lam Research Corp. 0.20% 242,055 $32.4M Reduce -1.9%
MCK McKesson Corp. 0.20% 41,295 $31.9M Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 260,585 $29.8M Add +9.6%
SBAC SBA Communications Corp. 0.18% 152,325 $29.5M Add +93.3%
TMUS T-Mobile US Inc. 0.18% 121,646 $29.1M Reduce -29.3%
BABA Alibaba Group Holding-SP ADR 0.18% 162,449 $29.0M No change
APH Amphenol Corp. Class A 0.18% 231,422 $28.6M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.17% 156,576 $28.6M Add +25.9%
ADBE Adobe Inc. 0.17% 80,625 $28.4M Add +0.0%
INTC Intel Corp. 0.17% 846,476 $28.4M Reduce -0.7%
COST Costco Wholesale Corp. 0.17% 30,447 $28.2M Add +22.0%
HD Home Depot Inc. 0.17% 68,354 $27.7M Add +20.6%
TTWO Take-Two Interactive Softwre 0.17% 106,909 $27.6M Reduce -35.8%
KLAC KLA Corp. 0.17% 25,372 $27.4M Reduce -0.8%
AMGN Amgen Inc. 0.17% 96,139 $27.1M Add +7.8%
OTIS Otis Worldwide Corp. 0.16% 291,997 $26.7M Add +2.5%
ORLY O'reilly Automotive Inc. 0.16% 246,718 $26.6M Add +3.6%
PANW Palo Alto Networks Inc. 0.16% 127,260 $25.9M Add +0.1%
UNH Unitedhealth Group Inc. 0.16% 74,583 $25.8M Add +39.9%
ADP Automatic Data Processing 0.16% 87,543 $25.7M Reduce -41.9%
MCO Moody's Corp. 0.15% 50,344 $24.0M Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 48,303 $23.7M Add +1.1%
WDAY Workday Inc. Class A 0.14% 95,228 $22.9M Add +0.8%
SPG Simon Property Group Inc. 0.14% 121,154 $22.7M Add +3.1%
PKG Packaging Corp. of America 0.14% 103,069 $22.5M Add +14.7%
GE General Electric filed as GE AEROSPACE 0.14% 74,551 $22.4M Add +18.6%
FFIV F5 Inc. 0.14% 68,410 $22.1M Reduce -10.0%
KMB Kimberly-Clark Corp. 0.13% 173,352 $21.6M Reduce -23.8%
PWR Quanta Services Inc. 0.13% 51,206 $21.2M Add +20.2%
B Barrick Mining Corp. 0.13% 463,454 $21.2M Add +1476.4%
CVX Chevron Corp. 0.13% 135,943 $21.1M Add +37.4%
O Realty Income Corp. 0.13% 340,950 $20.7M Add +5.2%
MET Metlife Inc. 0.12% 244,355 $20.1M Add +2.5%
SE Sea Ltd.-ADR 0.12% 111,700 $20.0M Add +1567.2%
RMD Resmed Inc. 0.12% 69,247 $19.0M Add +5.8%
HPE Hewlett Packard Enterprise 0.11% 762,415 $18.7M Reduce -10.1%
XYL Xylem Inc. 0.11% 124,376 $18.3M Add +4.9%
SNPS Synopsys Inc. 0.11% 37,097 $18.3M Reduce -43.1%
PSA Public Storage 0.11% 60,407 $17.4M Add +4.1%
PAYX Paychex Inc. 0.11% 136,826 $17.3M Add +4.2%
CVNA Carvana Co. 0.10% 44,000 $16.6M Add +2100.0%
CAT Caterpillar Inc. 0.10% 34,257 $16.3M Add +16.3%
FAST Fastenal Co. 0.10% 319,106 $15.6M Add +4.3%
CTVA Corteva Inc. 0.09% 225,404 $15.2M Reduce -3.7%
AVB Avalonbay Communities Inc. 0.09% 78,878 $15.2M Reduce -36.6%
MSI Motorola Solutions Inc. 0.09% 33,053 $15.1M Reduce -1.3%
AWK American Water Works Co. Inc. 0.09% 101,646 $14.1M Reduce -35.5%
ISRG Intuitive Surgical Inc. 0.09% 31,240 $14.0M Reduce -62.1%
ADSK Autodesk Inc. 0.08% 43,240 $13.7M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.08% 348,796 $13.7M Add +36.2%
KVUE Kenvue Inc. 0.08% 835,425 $13.6M Reduce -56.9%
VZ Verizon Communications Inc. 0.08% 308,343 $13.6M Add +21.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 413,512 $13.5M Add +3.9%
GLW Corning Inc. 0.08% 159,558 $13.1M Reduce -4.1%
PFE Pfizer Inc. 0.08% 500,625 $12.8M Add +40.7%
VTR Ventas Inc. 0.08% 180,288 $12.6M Add +7.2%
BLK BlackRock Inc. 0.08% 10,793 $12.6M Add +18.1%
SBUX Starbucks Corp. 0.08% 146,979 $12.4M Add +12.9%
SCHW Schwab (charles) Corp. 0.07% 128,018 $12.2M Add +20.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 83,402 $12.1M Add +17.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 118,059 $12.0M Add +5.2%
BA The Boeing Co. 0.07% 55,755 $12.0M Add +20.9%
CLH Clean Harbors Inc. 0.07% 51,663 $12.0M Add +14.0%
EXR Extra Space Storage Inc. 0.07% 84,139 $11.9M Add +5.7%
STN Stantec Inc. 0.07% 78,708 $11.8M Reduce -6.2%
IDCC Interdigital Inc. 0.07% 33,136 $11.4M Add +7.3%
SPGI S&P Global Inc. 0.07% 23,323 $11.4M Add +19.3%
FTNT Fortinet Inc. 0.07% 134,559 $11.3M Add +4.6%
FELE Franklin Electric Co. Inc. 0.07% 118,497 $11.3M Add +94.3%
SYK Stryker Corp. 0.07% 30,505 $11.3M Add +39.3%
DT Dynatrace Inc. 0.07% 229,409 $11.1M Add +2.0%
ROP Roper Technologies Inc. 0.07% 22,234 $11.1M Add +1.4%
PGR Progressive Corp. 0.07% 44,197 $10.9M Add +22.0%
LOW Lowe's Cos Inc. 0.06% 42,058 $10.6M Add +16.4%
STLD Steel Dynamics Inc. 0.06% 75,675 $10.6M Add +16.3%
COF Capital One Financial Corp. 0.06% 48,257 $10.3M Add +17.6%
VMI Valmont Industries 0.06% 25,847 $10.0M Reduce -10.2%
TRU Transunion 0.06% 119,088 $10.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 152,701 $9.9M Add +4.5%
MRVL Marvell Technology Inc. 0.06% 117,406 $9.9M Add +8.9%
CWST Casella Waste Systems Inc. Class A 0.06% 102,003 $9.7M Add +40.9%
DDOG Datadog Inc. Class A 0.06% 67,864 $9.7M Add +1313.8%
BX Blackstone Inc. 0.06% 56,030 $9.6M Add +16.1%
MPWR Monolithic Power Systems Inc. 0.06% 10,374 $9.6M Reduce -2.3%
CLX Clorox Company 0.06% 77,206 $9.5M Add +2.9%
DELL Dell Technologies -C 0.06% 66,326 $9.4M Reduce -1.5%
WDC Western Digital Corp. 0.06% 77,717 $9.3M Reduce -10.9%
COP Conocophillips 0.06% 97,792 $9.3M Add +17.5%
CMCSA Comcast Corp. Class A 0.06% 288,176 $9.1M Add +20.0%
HOOD Robinhood Markets Inc. Class A 0.05% 62,365 $8.9M Add +383.4%
AYI Acuity Inc. 0.05% 25,825 $8.9M Add +9.9%
CVS CVS Health Corp. 0.05% 117,841 $8.9M Add +33.4%
IP International Paper Co. 0.05% 190,547 $8.8M Reduce -1.9%
BMI Badger Meter Inc. 0.05% 48,466 $8.7M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.05% 188,940 $8.5M Add +39.2%
FSLR First Solar Inc. 0.05% 38,302 $8.4M Reduce -23.7%
DBX Dropbox Inc. Class A 0.05% 275,754 $8.3M Reduce -13.9%
SO The Southern Co. 0.05% 87,208 $8.3M Add +17.8%
DASH DoorDash Inc. Class A 0.05% 29,706 $8.1M Add +19.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 20,495 $8.0M Add +23.1%
MRSH Marsh & McLennan Cos 0.05% 39,527 $8.0M Add +21.4%
FICO Fair Isaac Corp. 0.05% 5,292 $7.9M Add +3.3%
CME Cme Group Inc. 0.05% 29,129 $7.9M Add +19.9%
PH Parker Hannifin Corp. 0.05% 10,279 $7.8M Add +13.7%
GFL GFL Environmental Inc.-Sub VT 0.05% 117,967 $7.8M Add +50.5%
DUK Duke Energy Corp. 0.05% 62,593 $7.7M Add +17.7%
NTNX Nutanix Inc. Class A 0.05% 104,044 $7.7M Add +49.8%
MCHP Microchip Technology Inc. 0.05% 119,236 $7.7M Add +2.2%
INVH Invitation Homes Inc. 0.05% 260,711 $7.6M Add +5.2%
ESS Essex Property Trust Inc. 0.05% 27,899 $7.5M Add +5.1%
CI The Cigna Group 0.05% 25,798 $7.4M Add +34.0%
BOX Box Inc. Class A 0.05% 228,425 $7.4M Reduce -8.6%
CTSH Cognizant Tech Solutions-A 0.04% 109,172 $7.3M Add +3.9%
ELV Elevance Health Inc. 0.04% 22,421 $7.2M Add +40.8%
OLED Universal Display Corp. 0.04% 49,930 $7.2M Add +20.5%
MAA Mid-America Apartment Comm 0.04% 51,250 $7.2M Add +5.2%
GD General Dynamics Corp. 0.04% 20,654 $7.0M Add +13.9%
NOC Northrop Grumman Corp. 0.04% 11,484 $7.0M Add +13.0%
KKR KKR & Co. Inc. 0.04% 53,718 $7.0M Add +15.1%
MMM 3M Co. 0.04% 44,736 $6.9M Add +16.8%
PRGS Progress Software Corp. 0.04% 157,004 $6.9M Add +10.4%
TWLO Twilio Inc. Class A 0.04% 67,894 $6.8M Add +19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 21,813 $6.8M Add +23.1%
NKE Nike Inc. Class B 0.04% 96,573 $6.7M Add +13.2%
HWM Howmet Aerospace Inc. 0.04% 34,257 $6.7M Add +15.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 60,750 $6.6M Add +12.6%
WMB Williams Cos Inc. 0.04% 104,408 $6.6M Add +20.1%
KIM Kimco Realty Corp. 0.04% 301,178 $6.6M Add +4.8%
ZTS Zoetis Inc. 0.04% 44,520 $6.5M Add +37.5%
TDG Transdigm Group Inc. 0.04% 4,918 $6.5M Add +23.3%
ARE Alexandria Real Estate Equit 0.04% 76,269 $6.4M Reduce -0.1%
ACIW Aci Worldwide Inc. 0.04% 119,065 $6.3M Add +19.3%
EMR Emerson Electric Co. 0.04% 47,769 $6.3M Add +17.3%
DOC Healthpeak Properties Inc. 0.04% 323,519 $6.2M Add +3.5%
AZO AutoZone Inc. 0.04% 1,439 $6.2M Add +13.3%
COIN Coinbase Global Inc. Class A 0.04% 18,283 $6.2M Add +12.6%
CTAS Cintas Corp. 0.04% 29,953 $6.1M Add +22.1%
FISV Fiserv Inc. 0.04% 47,502 $6.1M Reduce -55.0%
ITW Illinois Tool Works 0.04% 23,479 $6.1M Add +16.8%
NSC Norfolk Southern Corp. 0.04% 20,281 $6.1M Add +15.2%
HPQ HP Inc. 0.04% 220,196 $6.0M Reduce -2.8%
REG Regency Centers Corp. 0.04% 81,697 $6.0M Add +3.3%
SMCI Super Micro Computer Inc. 0.04% 123,314 $5.9M Reduce -0.3%
COR Cencora Inc. 0.04% 18,696 $5.8M Add +29.6%
PTC PTC Inc. 0.04% 28,585 $5.8M Reduce -3.6%
WY Weyerhaeuser Co. 0.04% 233,552 $5.8M Add +23.3%
PYPL PayPal Holdings Inc. 0.04% 85,273 $5.7M Add +19.4%
NTAP Netapp Inc. 0.03% 48,029 $5.7M Reduce -4.9%
UDR Udr Inc. 0.03% 152,473 $5.7M Add +7.3%
BDX Becton Dickinson and Co. 0.03% 30,352 $5.7M Add +31.3%
JBL Jabil Inc. 0.03% 26,092 $5.7M Reduce -5.0%
TER Teradyne Inc. 0.03% 41,106 $5.7M Reduce -9.2%
TRV The Travelers Cos Inc. 0.03% 20,213 $5.6M Add +16.1%
VRSN Verisign Inc. 0.03% 20,158 $5.6M Add +1.6%
ENS Enersys 0.03% 49,603 $5.6M Reduce -0.3%
WFG West Fraser Timber Co. Ltd. 0.03% 58,971 $5.6M Add +8.4%
URI United Rentals Inc. 0.03% 5,826 $5.6M Add +9.5%
SRE Sempra 0.03% 61,342 $5.5M Add +17.5%
BXP BXP Inc. 0.03% 73,972 $5.5M Add +4.2%
TYL Tyler Technologies Inc. 0.03% 10,498 $5.5M Add +2.4%
VST Vistra Corp. 0.03% 27,989 $5.5M Add +5.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 21,132 $5.5M Add +14.5%
IDXX Idexx Laboratories Inc. 0.03% 8,564 $5.5M Add +23.4%
MPC Marathon Petroleum Corp. 0.03% 28,343 $5.5M Add +10.3%
CPT Camden Property Trust 0.03% 51,125 $5.5M Add +7.0%
AEP American Electric Power 0.03% 48,517 $5.5M Add +15.1%
UPS United Parcel Service Class B 0.03% 65,200 $5.4M Add +24.3%
GM General Motors Co. 0.03% 88,371 $5.4M Add +7.2%
REGN Regeneron Pharmaceuticals 0.03% 9,559 $5.4M Add +14.2%
APO Apollo Global Management Inc. 0.03% 40,324 $5.4M Add +23.1%
LHX L3HARRIS Technologies Inc. 0.03% 17,537 $5.4M Add +13.8%
BWA Borgwarner Inc. 0.03% 121,232 $5.3M Reduce -24.4%
EOG EOG Resources Inc. 0.03% 47,379 $5.3M Add +14.6%
APD Air Products & Chemicals Inc. 0.03% 19,478 $5.3M Add +15.9%
CMI Cummins Inc. 0.03% 12,561 $5.3M Add +9.4%
MAR Marriott International Class A 0.03% 20,357 $5.3M Add +15.2%
HST Host Hotels & Resorts Inc. 0.03% 310,936 $5.3M Add +2.1%
IT Gartner Inc. 0.03% 19,898 $5.2M Add +16.0%
ALL Allstate Corp. 0.03% 24,327 $5.2M Add +14.5%
DOCS Doximity Inc. Class A 0.03% 71,133 $5.2M Add +24.1%
PSX Phillips 66 0.03% 38,102 $5.2M Add +13.3%
AFL Aflac Inc. 0.03% 46,208 $5.2M Add +12.6%
WBD Warner Bros Discovery Inc. 0.03% 264,251 $5.2M Add +5.7%
ON On Semiconductor 0.03% 104,341 $5.1M Add +1.1%
CDW CDW Corp. 0.03% 32,177 $5.1M Add +1.0%
VLO Valero Energy Corp. 0.03% 29,709 $5.1M Add +10.5%
KMI Kinder Morgan Inc. 0.03% 178,103 $5.0M Reduce -75.5%
TRMB Trimble Inc. 0.03% 61,106 $5.0M Reduce -3.8%
EW Edwards Lifesciences Corp. 0.03% 64,031 $5.0M Add +29.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 38,400 $5.0M Add +0.8%
D Dominion Energy Inc. 0.03% 80,613 $4.9M Add +15.8%
CMG Chipotle Mexican Grill Inc. 0.03% 125,805 $4.9M Add +27.0%
AXON Axon Enterprise Inc. 0.03% 6,831 $4.9M Add +18.2%
FDX FedEx Corp. 0.03% 20,757 $4.9M Add +13.6%
ABNB Airbnb Inc. Class A 0.03% 39,999 $4.9M Add +19.2%
PCAR Paccar Inc. 0.03% 48,983 $4.8M Add +16.2%
GDDY GoDaddy Inc. Class A 0.03% 35,155 $4.8M Add +5.2%
EA Electronic Arts Inc. 0.03% 23,793 $4.8M Add +7.0%
ROST Ross Stores Inc. 0.03% 31,182 $4.8M Add +10.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 137,891 $4.7M Add +21.1%
XEL Xcel Energy Inc. 0.03% 57,927 $4.7M Add +13.4%
BKR Baker Hughes Co. 0.03% 95,584 $4.7M Add +10.2%
MNST Monster Beverage Corp. 0.03% 68,438 $4.6M Add +15.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 385,109 $4.6M Add +15.8%
AMP Ameriprise Financial Inc. 0.03% 9,237 $4.5M Add +17.9%
CARR Carrier Global Corp. 0.03% 75,408 $4.5M Add +21.9%
DHI D.R. Horton Inc. 0.03% 26,502 $4.5M Add +1.2%
AIG American International Group 0.03% 57,033 $4.5M Add +16.4%
CBRE CBRE Group Inc. Class A 0.03% 28,282 $4.5M Add +8.3%
CAH Cardinal Health Inc. 0.03% 28,375 $4.5M Add +30.1%
LPX Louisiana-Pacific Corp. 0.03% 49,785 $4.4M Add +31.3%
OKE Oneok Inc. 0.03% 60,597 $4.4M Add +22.9%
WPC WP Carey Inc. 0.03% 65,400 $4.4M No change
EXC Exelon Corp. 0.03% 98,164 $4.4M Add +16.2%
SHOP Shopify Inc. Class A 0.03% 21,200 $4.4M No change
A Agilent Technologies Inc. 0.03% 33,822 $4.3M Add +26.8%
MSCI MSCI Inc. 0.03% 7,588 $4.3M Add +14.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 123,632 $4.3M Add +33.3%
FRT Federal Realty Invs Trust 0.03% 42,264 $4.3M Add +2.2%
AME Ametek Inc. 0.03% 22,735 $4.3M Add +17.1%
YUM Yum! Brands Inc. 0.03% 27,924 $4.2M Add +14.2%
KR Kroger Co. 0.03% 62,765 $4.2M Add +11.4%
EBAY eBay Inc. 0.03% 46,341 $4.2M Add +6.3%
GEN Gen Digital Inc. 0.03% 146,927 $4.2M Add +0.0%
VMC Vulcan Materials Co. 0.03% 13,511 $4.2M Add +11.6%
PEG Public Service Enterprise GP 0.03% 49,795 $4.2M Add +17.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 13,977 $4.2M Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 4,355 $4.2M Add +18.2%
SYY Sysco Corp. 0.03% 50,395 $4.1M Add +15.6%
TGT Target Corp. 0.03% 45,725 $4.1M Add +19.7%
GEHC GE Healthcare Technology 0.03% 54,479 $4.1M Add +28.0%
IQV Iqvia Holdings Inc. 0.02% 21,159 $4.0M Add +17.4%
SON Sonoco Products Co. 0.02% 93,182 $4.0M Reduce -19.6%
XYZ Block Inc. 0.02% 55,507 $4.0M Add +484.3%
HIG Hartford Insurance Group Inc. 0.02% 30,012 $4.0M Add +12.7%
MLM Martin Marietta Materials 0.02% 6,345 $4.0M Add +8.7%
CPRT Copart Inc. 0.02% 88,594 $4.0M Add +16.9%
ED Consolidated Edison Inc. 0.02% 38,898 $3.9M Add +22.3%
ITRI Itron Inc. 0.02% 31,375 $3.9M Add +16.5%
TRGP Targa Resources Corp. 0.02% 23,251 $3.9M Add +18.3%
WEC WEC Energy Group Inc. 0.02% 33,980 $3.9M Add +14.0%
GLPI Gaming and Leisure Propertie 0.02% 82,434 $3.8M Add +4.6%
NDAQ Nasdaq Inc. 0.02% 43,207 $3.8M Add +13.6%
HUM Humana Inc. 0.02% 14,575 $3.8M Add +19.7%
PRU Prudential Financial Inc. 0.02% 36,396 $3.8M Add +14.7%
WAB Wabtec Corp. 0.02% 18,832 $3.8M Add +19.3%
CSGP Costar Group Inc. 0.02% 44,637 $3.8M Add +14.5%
FIS Fidelity National Info Serv 0.02% 56,395 $3.7M Add +25.1%
VRSK Verisk Analytics Inc. 0.02% 14,703 $3.7M Add +24.0%
STT State Street Corp. 0.02% 31,869 $3.7M Add +6.1%
DD Dupont DE Nemours Inc. 0.02% 47,312 $3.7M Add +12.5%
CNM Core & Main Inc. Class A 0.02% 68,086 $3.7M Add +35.9%
EQT Eqt Corp. 0.02% 66,987 $3.6M Add +18.0%
OXY Occidental Petroleum Corp. 0.02% 77,097 $3.6M Add +15.8%
ACGL Arch Capital Group Ltd. 0.02% 39,949 $3.6M Add +14.2%
IBKR Interactive Brokers Gro Class A 0.02% 52,300 $3.6M Add +588.2%
NRG NRG Energy Inc. 0.02% 22,175 $3.6M Add +9.3%
EFX Equifax Inc. 0.02% 13,995 $3.6M Add +20.6%
RJF Raymond James Financial Inc. 0.02% 20,785 $3.6M Add +7.7%
KDP Keurig Dr Pepper Inc. 0.02% 140,425 $3.6M Add +23.2%
OC Owens Corning 0.02% 25,319 $3.6M Reduce -0.3%
ANDE The Andersons Inc. 0.02% 89,775 $3.6M Add +9.2%
IR Ingersoll-Rand Inc. 0.02% 42,331 $3.5M Add +14.1%
OHI Omega Healthcare Investors 0.02% 82,200 $3.5M Add +0.7%
MTD Mettler-Toledo International 0.02% 2,819 $3.5M Add +21.6%
ELS Equity Lifestyle Properties 0.02% 57,000 $3.5M No change
TDY Teledyne Technologies Inc. 0.02% 5,879 $3.4M Add +12.9%
NUE Nucor Corp. 0.02% 25,400 $3.4M Add +4.4%
AMH American Homes 4 Rent- A 0.02% 103,400 $3.4M Add +1.6%
LH Labcorp Holdings Inc. 0.02% 11,889 $3.4M Add +18.3%
AKAM Akamai Technologies Inc. 0.02% 45,035 $3.4M Add +2.8%
TSCO Tractor Supply Company 0.02% 59,561 $3.4M Add +7.7%
DTE DTE Energy Company 0.02% 23,853 $3.4M Add +13.6%
EME Emcor Group Inc. 0.02% 5,189 $3.4M Add +548.6%
SWKS Skyworks Solutions Inc. 0.02% 43,663 $3.4M Add +0.2%
LNN Lindsay Corp. 0.02% 23,788 $3.3M Add +11.0%
DXCM Dexcom Inc. 0.02% 49,516 $3.3M Add +31.8%
ATO Atmos Energy Corp. 0.02% 19,438 $3.3M Add +13.5%
ES Eversource Energy 0.02% 46,629 $3.3M Add +12.7%
CCL Carnival Corp. 0.02% 114,734 $3.3M Add +2.0%
ADM Archer-Daniels-Midland Co. 0.02% 54,976 $3.3M Add +2.2%
DAL Delta Air Lines Inc. 0.02% 57,843 $3.3M Add +7.0%
HSY The Hershey Co. 0.02% 17,503 $3.3M Add +7.8%
GIS General Mills Inc. 0.02% 64,855 $3.3M Add +18.3%
LEN Lennar Corp. Class A 0.02% 25,898 $3.3M Add +3.1%
NTRS Northern Trust Corp. 0.02% 24,203 $3.3M Add +2.7%
BR Broadridge Financial Solutio 0.02% 13,626 $3.2M Add +12.3%
FANG Diamondback Energy Inc. 0.02% 22,669 $3.2M Add +20.2%
BRO Brown & Brown Inc. 0.02% 34,545 $3.2M Add +34.1%
CBOE Cboe Global Markets Inc. 0.02% 13,190 $3.2M Add +10.8%
VLTO Veralto Corp. 0.02% 30,297 $3.2M Add +11.6%
CHTR Charter Communications Inc. Class A 0.02% 11,708 $3.2M Add +36.7%
ULTA Ulta Beauty Inc. 0.02% 5,811 $3.2M Add +5.0%
DGX Quest Diagnostics Inc. 0.02% 16,571 $3.2M Add +18.4%
PHM Pultegroup Inc. 0.02% 23,896 $3.2M Reduce -2.5%
SYF Synchrony Financial 0.02% 44,377 $3.2M Add +2.2%
EXPE Expedia Group Inc. 0.02% 14,721 $3.1M Add +0.3%
ODFL Old Dominion Freight Line 0.02% 22,196 $3.1M Add +19.7%
CINF Cincinnati Financial Corp. 0.02% 19,755 $3.1M Add +9.3%
TPR Tapestry Inc. 0.02% 27,453 $3.1M Add +14.6%
LDOS Leidos Holdings Inc. 0.02% 16,434 $3.1M Reduce -3.0%
EXE Expand Energy Corp. 0.02% 29,032 $3.1M Add +23.8%
LYV Live Nation Entertainment Inc. 0.02% 18,772 $3.1M Add +4.0%
CNC Centene Corp. 0.02% 85,232 $3.0M Add +66.0%
PODD Insulet Corp. 0.02% 9,776 $3.0M Add +16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 60,834 $3.0M Add +690.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 30,171 $3.0M Add +17.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 38,761 $3.0M Add +8.9%
PPG PPG Industries Inc. 0.02% 28,217 $3.0M Add +15.9%
WSM Williams-Sonoma Inc. 0.02% 15,155 $3.0M Reduce -1.7%
WST West Pharmaceutical Services 0.02% 11,279 $3.0M Add +12.9%
UAL United Airlines Holdings Inc. 0.02% 30,655 $3.0M Reduce -1.8%
K Kellanova 0.02% 36,032 $3.0M Add +14.5%
HAL Halliburton Co. 0.02% 118,967 $2.9M Add +7.7%
NVR NVR Inc. 0.02% 364 $2.9M Add +1.1%
GEF Greif Inc. Class A 0.02% 48,911 $2.9M Reduce -7.8%
HUBB Hubbell Inc. 0.02% 6,774 $2.9M Add +6.5%
DG Dollar General Corp. 0.02% 28,008 $2.9M Add +14.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 28,086 $2.9M Add +7.7%
WAT Waters Corp. 0.02% 9,592 $2.9M Add +37.0%
LULU Lululemon Athletica Inc. 0.02% 16,145 $2.9M Add +39.3%
DVN Devon Energy Corp. 0.02% 81,823 $2.9M Add +11.2%
DOV Dover Corp. 0.02% 17,149 $2.9M Add +14.1%
KHC The Kraft Heinz Co. 0.02% 109,650 $2.9M Add +9.1%
NI Nisource Inc. 0.02% 65,763 $2.8M Add +9.9%
EIX Edison International 0.02% 51,278 $2.8M Add +4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 31,877 $2.8M Reduce -2.1%
BIIB Biogen Inc. 0.02% 20,001 $2.8M Add +8.6%
GPK Graphic Packaging Holding Co. 0.02% 143,163 $2.8M Reduce -31.5%
EPAM Epam Systems Inc. 0.02% 18,564 $2.8M Add +5.2%
GPN Global Payments Inc. 0.02% 33,477 $2.8M Add +8.3%
CHD Church & Dwight Co. Inc. 0.02% 31,679 $2.8M Add +16.1%
DRI Darden Restaurants Inc. 0.02% 14,550 $2.8M Add +14.9%
REXR Rexford Industrial Realty Inc. 0.02% 67,300 $2.8M No change
DAR Darling Ingredients Inc. 0.02% 89,459 $2.8M Add +25.8%
STZ Constellation Brands Inc. Class A 0.02% 20,340 $2.7M Add +23.3%
L Loews Corp. 0.02% 27,222 $2.7M Add +10.0%
GPC Genuine Parts Co. 0.02% 19,492 $2.7M Add +5.8%
EVRG Evergy Inc. 0.02% 35,506 $2.7M Add +9.2%
J Jacobs Solutions Inc. 0.02% 17,921 $2.7M Add +1.3%
SNA Snap-on Inc. 0.02% 7,717 $2.7M Add +6.9%
CPAY Corpay Inc. 0.02% 9,254 $2.7M Add +20.7%
LNT Alliant Energy Corp. 0.02% 39,447 $2.7M Add +7.0%
PFG Principal Financial Group 0.02% 32,000 $2.7M Add +6.6%
HOLX Hologic Inc. 0.02% 38,980 $2.6M Add +13.6%
CUBE Cubesmart 0.02% 64,700 $2.6M Add +1.3%
DLTR Dollar Tree Inc. 0.02% 27,793 $2.6M Add +6.9%
TPL Texas Pacific Land Corp. 0.02% 2,790 $2.6M Add +21.1%
ENB Enbridge Inc. 0.02% 37,100 $2.6M No change
EXPD Expeditors Intl Wash Inc. 0.02% 21,099 $2.6M Add +6.0%
FTV Fortive Corp. 0.02% 52,766 $2.6M Add +38.4%
CTRA Coterra Energy Inc. 0.02% 108,971 $2.6M Add +16.9%
UHS Universal Health Services-B 0.02% 12,600 $2.6M Add +16.8%
OMC Omnicom Group 0.02% 31,591 $2.6M Add +6.3%
COO The Cooper Cos Inc. 0.02% 37,021 $2.5M Add +22.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 19,155 $2.5M Reduce -6.3%
TXT Textron Inc. 0.02% 29,951 $2.5M Add +9.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 37,639 $2.5M Add +17.9%
ROL Rollins Inc. 0.02% 42,791 $2.5M Add +6.9%
EGP Eastgroup Properties Inc. 0.02% 14,800 $2.5M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 27,487 $2.5M Add +17.7%
DOW Dow Inc. 0.01% 106,936 $2.5M Add +29.1%
LII Lennox International Inc. 0.01% 4,613 $2.4M Reduce -81.2%
EG Everest Group Ltd. 0.01% 6,927 $2.4M Add +11.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 39,284 $2.4M Add +25.2%
BBY Best Buy Co. Inc. 0.01% 31,860 $2.4M Add +6.3%
BRX Brixmor Property Group Inc. 0.01% 87,021 $2.4M Add +1.5%
BALL Ball Corp. 0.01% 47,461 $2.4M Add +17.1%
SOLV Solventum Corp. 0.01% 32,723 $2.4M Add +25.0%
TSN Tyson Foods Inc. Class A 0.01% 43,801 $2.4M Add +7.5%
MAS Masco Corp. 0.01% 33,720 $2.4M Add +0.3%
MOH Molina Healthcare Inc. 0.01% 12,398 $2.4M Add +63.0%
LUV Southwest Airlines Co. 0.01% 74,207 $2.4M Add +16.2%
RVTY Revvity Inc. 0.01% 26,869 $2.4M Add +30.9%
DPZ Domino's Pizza Inc. 0.01% 5,421 $2.3M Add +9.3%
INCY Incyte Corp. 0.01% 27,332 $2.3M Reduce -3.3%
DECK Deckers Outdoor Corp. 0.01% 22,823 $2.3M Add +9.5%
IEX Idex Corp. 0.01% 14,055 $2.3M Add +20.5%
BAX Baxter International Inc. 0.01% 100,461 $2.3M Add +38.7%
NNN NNN REIT Inc. 0.01% 53,400 $2.3M No change
AVY Avery Dennison Corp. 0.01% 14,003 $2.3M Add +18.5%
NDSN Nordson Corp. 0.01% 9,912 $2.2M Add +9.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 12,400 $2.2M No change
BN Brookfield Corp. 0.01% 23,300 $2.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 20,182 $2.2M Add +1.1%
ADC Agree Realty Corp. 0.01% 30,800 $2.2M No change
POOL Pool Corp. 0.01% 7,017 $2.2M Add +7.6%
BLDR Builders Firstsource Inc. 0.01% 17,741 $2.2M Reduce -3.7%
TKO Tko Group Holdings Inc. 0.01% 10,636 $2.1M Reduce -1.6%
IPG Interpublic Group of Cos Inc. 0.01% 76,203 $2.1M Add +6.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 15,792 $2.1M Add +14.1%
CTRE Caretrust REIT Inc. 0.01% 60,500 $2.1M Add +13.7%
HII Huntington Ingalls Industrie 0.01% 7,236 $2.1M Reduce -6.4%
AIZ Assurant Inc. 0.01% 9,546 $2.1M Add +9.1%
ALB Albemarle Corp. 0.01% 25,491 $2.1M Reduce -0.0%
WYNN WYNN Resorts Ltd. 0.01% 16,106 $2.1M Reduce -15.0%
GL Globe Life Inc. 0.01% 14,436 $2.1M Reduce -2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 13,819 $2.1M Add +18.9%
PAYC Paycom Software Inc. 0.01% 9,866 $2.1M Add +23.3%
RL Ralph Lauren Corp. 0.01% 6,540 $2.1M Reduce -2.1%
ALGN Align Technology Inc. 0.01% 16,298 $2.0M Add +48.5%
MOS The Mosaic Co. 0.01% 58,827 $2.0M Add +12.7%
VNO Vornado Realty Trust 0.01% 50,100 $2.0M No change
TECH Bio-Techne Corp. 0.01% 36,075 $2.0M Add +11.0%
PNW Pinnacle West Capital 0.01% 22,358 $2.0M Add +12.7%
IVZ Invesco Ltd. 0.01% 87,180 $2.0M Reduce -20.2%
AEM Agnico Eagle Mines Ltd. 0.01% 8,500 $2.0M No change
DAY Dayforce Inc. 0.01% 28,752 $2.0M Add +2.9%
MRNA Moderna Inc. 0.01% 76,179 $2.0M Add +25.2%
VTRS Viatris Inc. 0.01% 198,510 $2.0M Add +3.0%
SWK Stanley Black & Decker Inc. 0.01% 26,340 $2.0M Add +3.9%
AES AES Corp. 0.01% 148,476 $2.0M Add +1.1%
DVA Davita Inc. 0.01% 14,681 $2.0M Add +19.0%
APA Apa Corp. 0.01% 79,810 $1.9M Reduce -5.8%
FOXA Fox Corp. Class A 0.01% 30,538 $1.9M Add +9.3%
HRL Hormel Foods Corp. 0.01% 77,321 $1.9M Add +26.6%
NWSA News Corp. Class A 0.01% 62,155 $1.9M Add +8.5%
ERIE Erie Indemnity Company Class A 0.01% 5,997 $1.9M Add +15.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 21,200 $1.9M No change
HAS Hasbro Inc. 0.01% 25,084 $1.9M Reduce -0.4%
AHR American Healthcare REIT Inc. 0.01% 45,200 $1.9M Add +4.9%
STAG Stag Industrial Inc. 0.01% 53,400 $1.9M Add +2.9%
LW Lamb Weston Holdings Inc. 0.01% 32,405 $1.9M Add +5.5%
AOS Smith (a.o.) Corp. 0.01% 25,621 $1.9M Reduce -0.3%
FR First Industrial Realty TR 0.01% 36,400 $1.9M No change
MGM MGM Resorts International 0.01% 53,911 $1.9M Add +4.7%
FDS Factset Research Systems Inc. 0.01% 6,509 $1.9M Add +21.1%
TAP Molson Coors Beverage Co. Class B 0.01% 40,985 $1.9M Add +13.0%
HSIC Henry Schein Inc. 0.01% 27,429 $1.8M Add +15.5%
CRL Charles River Laboratories 0.01% 11,569 $1.8M Add +5.4%
GNRC Generac Holdings Inc. 0.01% 10,740 $1.8M Reduce -16.6%
CAG Conagra Brands Inc. 0.01% 98,027 $1.8M Add +14.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 16,100 $1.8M No change
MTCH Match Group Inc. 0.01% 50,189 $1.8M Reduce -4.3%
BEN Franklin Templeton Inc. 0.01% 76,439 $1.8M Add +9.1%
LKQ LKQ Corp. 0.01% 57,722 $1.8M Add +16.9%
EMN Eastman Chemical Co. 0.01% 27,906 $1.8M Add +32.1%
MHK Mohawk Industries Inc. 0.01% 13,224 $1.7M Reduce -11.5%
BF.B Brown-Forman Corp. Class B 0.01% 62,284 $1.7M Add +6.3%
HR Healthcare Realty Trust Inc. 0.01% 93,200 $1.7M No change
EPRT Essential Properties Realty 0.01% 55,900 $1.7M No change
CPB The Campbell's Company 0.01% 52,605 $1.7M Add +0.6%
TRNO Terreno Realty Corp. 0.01% 28,900 $1.6M Add +2.9%
CNQ Canadian Natural Resources 0.01% 35,900 $1.6M No change
RHP Ryman Hospitality Properties 0.01% 17,600 $1.6M Add +6.7%
KMX Carmax Inc. 0.01% 31,909 $1.4M Add +25.4%
KRC Kilroy Realty Corp. 0.01% 33,600 $1.4M No change
MSTR Strategy Inc. 0.01% 4,300 $1.4M No change
CUZ Cousins Properties Inc. 0.01% 47,610 $1.4M No change
KRG Kite Realty Group Trust 0.01% 61,753 $1.4M No change
VEEV Veeva Systems Inc. Class A 0.01% 4,542 $1.4M Add +74.7%
GRTUF Granite Real Estate Investme 0.01% 17,400 $1.3M Reduce -2.8%
TRP TC Energy Corp. 0.01% 17,700 $1.3M No change
RBLX Roblox Corp. Class A 0.01% 9,500 $1.3M No change
MAC The Macerich Co. 0.01% 70,635 $1.3M No change
MFC Manulife Financial Corp. 0.01% 29,400 $1.3M No change
SNOW Snowflake Inc. 0.01% 5,600 $1.3M No change
SU Suncor Energy Inc. 0.01% 21,400 $1.2M No change
SBRA Sabra Health Care REIT Inc. 0.01% 66,824 $1.2M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 21,200 $1.2M No change
PECO Phillips Edison & Company Inc. 0.01% 35,700 $1.2M Add +3.5%
SLG SL Green Realty Corp. 0.01% 20,354 $1.2M No change
WPM Wheaton Precious Metals Corp. 0.01% 7,700 $1.2M No change
CNI Canadian Natl Railway Co. 0.01% 9,100 $1.2M No change
NET Cloudflare Inc. Class A 0.01% 5,200 $1.1M No change
FOX Fox Corp. Class B 0.01% 18,911 $1.1M Add +18.7%
SKT Tanger Inc. 0.01% 32,000 $1.1M Add +3.9%
IRT Independence Realty Trust Inc. 0.01% 64,400 $1.1M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 13,100 $1.0M Add +5.7%
FNV Franco-Nevada Corp. 0.01% 3,300 $1.0M No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,200 $1.0M No change
COLD Americold Realty Trust Inc. 0.01% 81,400 $996K No change
HIW Highwoods Properties Inc. 0.01% 30,700 $977K Add +4.4%
BNL Broadstone Net Lease Inc. 0.01% 54,000 $965K No change
VRT Vertiv Holdings Co. Class A 0.01% 6,100 $920K No change
CDP Copt Defense Properties 0.01% 31,500 $915K No change
SLF Sun Life Financial Inc. 0.01% 9,800 $819K No change
LINE Lineage Inc. 0.00% 20,100 $777K No change
WCN Waste Connections Inc. 0.00% 4,400 $774K Reduce -94.3%
APLE Apple Hospitality REIT Inc. 0.00% 63,800 $766K No change
FERG Ferguson Enterprises Inc. 0.00% 3,400 $764K No change
AKR Acadia Realty Trust 0.00% 37,700 $760K Add +15.3%
UE Urban Edge Properties 0.00% 36,100 $739K No change
LXP LXP Industrial Trust 0.00% 81,200 $728K No change
KGC Kinross Gold Corp. 0.00% 20,900 $722K No change
MPT Medical Properties Trust Inc. 0.00% 141,700 $718K No change
DEI Douglas Emmett Inc. 0.00% 45,100 $702K No change
NTR Nutrien Ltd. 0.00% 8,400 $687K No change
CLS Celestica Inc. 0.00% 2,000 $685K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 33,325 $673K Add +74.5%
FCPT Four Corners Property Trust 0.00% 27,300 $666K No change
NWS News Corp. Class B 0.00% 18,619 $643K Add +19.2%
PK Park Hotels & Resorts Inc. 0.00% 56,892 $630K Reduce -2.7%
IVT Inventrust Properties Corp. 0.00% 22,000 $630K No change
FTS Fortis Inc. 0.00% 8,500 $600K No change
NSA National Storage Affiliates 0.00% 19,700 $595K No change
BAM Brookfield Asset Mgmt-A 0.00% 7,500 $594K No change
CURB Curbline Properties Corp. 0.00% 26,550 $592K No change
TRI Thomson Reuters Corp. 0.00% 2,700 $583K No change
ARES Ares Management Corp. Class A 0.00% 3,600 $576K No change
CVE Cenovus Energy Inc. 0.00% 23,300 $551K No change
SHO Sunstone Hotel Investors Inc. 0.00% 54,800 $513K Reduce -3.5%
ZS Zscaler Inc. 0.00% 1,700 $509K No change
SOFI Sofi Technologies Inc. 0.00% 19,000 $502K New
TECK Teck Resources Ltd.-CLS B 0.00% 8,100 $495K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 12,800 $472K No change
DRH Diamondrock Hospitality Co. 0.00% 59,100 $470K No change
RBA RB Global Inc. 0.00% 3,100 $467K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,400 $466K No change
QSR Restaurant Brands Intern 0.00% 5,200 $464K No change
GNL Global Net Lease Inc. 0.00% 55,492 $451K No change
ILMN Illumina Inc. 0.00% 4,685 $445K Add +73.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,300 $444K No change
RDDT Reddit Inc. Class A 0.00% 1,900 $437K New
GIB Cgi Inc. 0.00% 3,500 $434K No change
TEAM Atlassian Corp. Class A 0.00% 2,700 $431K No change
NTST Netstreit Corp. 0.00% 23,600 $426K No change
IIPR Innovative Industrial Proper 0.00% 7,900 $423K No change
HUBS HubSpot Inc. 0.00% 900 $421K No change
MKL Markel Group Inc. 0.00% 220 $420K No change
ELME Elme Communities 0.00% 24,600 $415K No change
SILA Sila Realty Trust Inc. 0.00% 16,100 $404K No change
MDB Mongodb Inc. 0.00% 1,300 $403K No change
JBGS JBG Smith Properties 0.00% 18,050 $402K Reduce -13.0%
AGI Alamos Gold Inc. Class A 0.00% 8,100 $393K No change
GTY Getty Realty Corp. 0.00% 14,600 $392K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 28,500 $391K No change
PEB Pebblebrook Hotel Trust 0.00% 33,768 $385K No change
ALEX Alexander & Baldwin Inc. 0.00% 20,900 $380K No change
IMO Imperial Oil Ltd. 0.00% 3,000 $379K No change
FWONK Liberty Media Corp. Class C 0.00% 3,600 $376K No change
FCNCA First Citizens Bcshs Class A 0.00% 200 $358K No change
RKLB Rocket Lab Corp. 0.00% 7,400 $355K New
ZM Zoom Communications Inc. 0.00% 4,200 $347K No change
NTRA Natera Inc. 0.00% 2,100 $338K No change
SSNC Ss&c Technologies Holdings 0.00% 3,800 $337K No change
PGRE Paramount Group Inc. 0.00% 51,500 $337K No change
AFRM Affirm Holdings Inc. 0.00% 4,600 $336K New
VRE Veris Residential Inc. 0.00% 22,100 $336K No change
PAAS Pan American Silver Corp. 0.00% 6,200 $334K No change
EMA Emera Inc. 0.00% 5,000 $334K No change
HEI.A Heico Corp. Class A 0.00% 1,300 $330K No change
PINS Pinterest Inc. Class A 0.00% 10,100 $325K No change
PDM Piedmont Realty Trust Inc. 0.00% 34,500 $311K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 20,700 $307K No change
RLJ RLJ Lodging Trust 0.00% 42,617 $307K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 38,578 $306K Reduce -3.0%
ESRT Empire State Realty Trust-A 0.00% 39,800 $305K No change
MGA Magna International Inc. 0.00% 4,600 $303K No change
ACM Aecom 0.00% 2,300 $300K No change
TOST Toast Inc. Class A 0.00% 8,200 $299K No change
UTHR United Therapeutics Corp. 0.00% 700 $293K No change
RCI Rogers Communications Inc. Class B 0.00% 6,100 $292K No change
CSR Centerspace 0.00% 4,770 $281K No change
DKNG Draftkings Inc. Class A 0.00% 7,500 $281K No change
BURL Burlington Stores Inc. 0.00% 1,100 $280K No change
AAT American Assets Trust Inc. 0.00% 13,700 $278K No change
EQH Equitable Holdings Inc. 0.00% 5,300 $269K No change
FNF Fidelity National Financial 0.00% 4,400 $266K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 31,800 $265K No change
CSL Carlisle Cos Inc. 0.00% 800 $263K No change
RPM RPM International Inc. 0.00% 2,200 $259K No change
OKTA Okta Inc. 0.00% 2,800 $257K No change
RS Reliance Inc. 0.00% 900 $253K No change
CG The Carlyle Group Inc. 0.00% 4,000 $251K No change
DEA Easterly Government Properti 0.00% 10,920 $250K No change
GGG Graco Inc. 0.00% 2,900 $246K No change
DOCU Docusign Inc. 0.00% 3,400 $245K No change
WSO Watsco Inc. 0.00% 600 $243K No change
ENTG Entegris Inc. 0.00% 2,600 $240K No change
NBIX Neurocrine Biosciences Inc. 0.00% 1,700 $239K No change
OTEX Open Text Corp. 0.00% 4,500 $234K New
HEI Heico Corp. 0.00% 700 $226K No change
SAFE Safehold Inc. 0.00% 14,500 $225K No change
CAE Cae Inc. 0.00% 5,400 $223K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,000 $222K New
TW Tradeweb Markets Inc. Class A 0.00% 2,000 $222K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,200 $220K No change
Z Zillow Group Inc. Class C 0.00% 2,700 $208K New
NXRT Nexpoint Residential 0.00% 6,400 $206K No change
BDN Brandywine Realty Trust 0.00% 47,900 $200K No change
RIVN Rivian Automotive Inc. Class A 0.00% 12,900 $189K No change
SNAP Snap Inc. Class A 0.00% 18,200 $140K No change

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -1.6% 8.10% −0.56
JPM JPMorgan Chase & Co. Reduce -12.2% 2.70% −0.39
NFLX Netflix Inc. Reduce -1.9% 1.15% −0.28
WFC Wells Fargo & Co. Reduce -23.3% 0.73% −0.26
NOW ServiceNow Inc. Reduce -20.0% 0.48% −0.25
ISRG Intuitive Surgical Inc. Reduce -62.1% 0.09% −0.21
CL Colgate-Palmolive Co. Reduce -16.6% 0.42% −0.20
KVUE Kenvue Inc. Reduce -56.9% 0.08% −0.19
ADP Automatic Data Processing Reduce -41.9% 0.16% −0.15
MA Mastercard Inc. Class A Reduce -0.9% 1.64% −0.15
RY Royal Bank of Canada Reduce -23.7% 0.45% −0.12
KMI Kinder Morgan Inc. Reduce -75.5% 0.03% −0.11
SNPS Synopsys Inc. Reduce -43.1% 0.11% −0.11
PBA Pembina Pipeline Corp. Reduce -26.8% 0.30% −0.11
TTWO Take-Two Interactive Softwre Reduce -35.8% 0.17% −0.10
PG The Procter & Gamble Co. Reduce -2.8% 0.60% −0.10
TMUS T-Mobile US Inc. Reduce -29.3% 0.18% −0.10
JNPR Juniper Networks Inc. Sold out 0.00% −0.10
BAC Bank of America Corp. Reduce -5.1% 1.61% −0.09
TD Toronto-Dominion Bank Reduce -24.8% 0.30% −0.09
WCN Waste Connections Inc. Reduce -94.3% 0.00% −0.09
FISV Fiserv Inc. Reduce -55.0% 0.04% −0.08
LII Lennox International Inc. Reduce -81.2% 0.01% −0.08
AEE Ameren Corporation Reduce -17.4% 0.35% −0.08
AVB Avalonbay Communities Inc. Reduce -36.6% 0.09% −0.08
KMB Kimberly-Clark Corp. Reduce -23.8% 0.13% −0.06
AWK American Water Works Co. Inc. Reduce -35.5% 0.09% −0.06
CEG Constellation Energy Reduce -8.7% 0.31% −0.05
RSG Republic Services Inc. Reduce -3.5% 0.24% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
EQIX Equinix Inc. Reduce -2.8% 0.28% −0.04
GMS GMS Inc. Sold out 0.00% −0.03
C Citigroup Inc. Reduce -13.0% 0.59% −0.03
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.03
BMI Badger Meter Inc. Reduce -0.3% 0.05% −0.03
CTVA Corteva Inc. Reduce -3.7% 0.09% −0.02
HES Hess Corp. Sold out 0.00% −0.02
TTEK Tetra Tech Inc. Sold out 0.00% −0.02
AWR American States Water Co. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -1.6% 0.26% −0.02
FFIV F5 Inc. Reduce -10.0% 0.14% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.01
GPK Graphic Packaging Holding Co. Reduce -31.5% 0.02% −0.01
BOX Box Inc. Class A Reduce -8.6% 0.05% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
STN Stantec Inc. Reduce -6.2% 0.07% −0.01
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +3.7% 2.81% +0.66
GOOG Alphabet Inc. Class C Add +0.7% 1.97% +0.41
TSLA Tesla Inc. Add +12.7% 0.80% +0.24
GEV GE Vernova Inc. Add +163.6% 0.35% +0.22
APP AppLovin Corp. Class A Add +1163.5% 0.22% +0.21
ORCL Oracle Corp. Add +3.9% 1.12% +0.20
NEM Newmont Corp. Add +402.7% 0.23% +0.19
B Barrick Mining Corp. Add +1476.4% 0.13% +0.12
ANET Arista Networks Inc. Add +24.0% 0.32% +0.12
SE Sea Ltd.-ADR Add +1567.2% 0.12% +0.12
CDNS Cadence Design SYS Inc. Add +40.4% 0.35% +0.11
JNJ Johnson & Johnson Add +15.4% 0.50% +0.11
CVNA Carvana Co. Add +2100.0% 0.10% +0.10
CP Canadian Pacific Kansas City Add +35.2% 0.62% +0.10
IBM Intl Business Machines Corp. Add +39.3% 0.42% +0.07
ABBV Abbvie Inc. Add +9.4% 0.36% +0.07
CNP Centerpoint Energy Inc. Add +24.8% 0.40% +0.07
MRK Merck & Co. Inc. Add +17.3% 0.56% +0.07
PLD Prologis Inc. Add +28.0% 0.29% +0.06
PPL PPL Corp. Add +23.0% 0.33% +0.06
PLTR Palantir Technologies Inc. Class A Add +25.9% 0.17% +0.06
TMO Thermo Fisher Scientific Inc. Add +7.0% 0.41% +0.06
CSCO Cisco Systems Inc. Add +17.6% 1.03% +0.06
SBAC SBA Communications Corp. Add +93.3% 0.18% +0.06
ETR Entergy Corp. Add +9.4% 0.51% +0.06
DDOG Datadog Inc. Class A Add +1313.8% 0.06% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +24.1% 0.35% +0.05
HOOD Robinhood Markets Inc. Class A Add +383.4% 0.05% +0.05
UNH Unitedhealth Group Inc. Add +39.9% 0.16% +0.05
RTX RTX Corp. Add +2.8% 0.65% +0.05
WELL Welltower Inc. Add +3.6% 0.46% +0.04
AMD Advanced Micro Devices Add +5.8% 0.40% +0.04
CVX Chevron Corp. Add +37.4% 0.13% +0.03
FELE Franklin Electric Co. Inc. Add +94.3% 0.07% +0.03
MS Morgan Stanley Add +2.1% 0.61% +0.03
HD Home Depot Inc. Add +20.6% 0.17% +0.03
GE General Electric Add +18.6% 0.14% +0.03
XOM Exxon Mobil Corp. Add +19.0% 0.20% +0.02
PKG Packaging Corp. of America Add +14.7% 0.14% +0.02
IDCC Interdigital Inc. Add +7.3% 0.07% +0.02
CAT Caterpillar Inc. Add +16.3% 0.10% +0.02
GS Goldman Sachs Group Inc. Add +4.3% 0.34% +0.02
PWR Quanta Services Inc. Add +20.2% 0.13% +0.02
PFE Pfizer Inc. Add +40.7% 0.08% +0.02
XYZ Block Inc. Add +484.3% 0.02% +0.02
IBKR Interactive Brokers Gro Class A Add +588.2% 0.02% +0.02
ORLY O'reilly Automotive Inc. Add +3.6% 0.16% +0.02
FE Firstenergy Corp. Add +1.2% 0.37% +0.02
EME Emcor Group Inc. Add +548.6% 0.02% +0.02
WMT Walmart Inc. Add +7.7% 0.46% +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