UniSuper Management Pty Ltd

Name: UniSuper Management Pty Ltd 13F holdings, Q4 2025
Creator: UniSuper Management Pty Ltd
Published: 2026-02-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), UniSuper Management Pty Ltd reported 672 stock positions worth $16.7 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 7.2%). Compared with Q3 2025, it opened 17 new positions, sold out of 21, added to 144 and reduced 457. The biggest buy was Amazon.com (AMZN, shares +13%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: Melbourne, Victoria, C3
CIK: 0001989400
Portfolio Value: $16.7B (Q4 2025)
SEC Filing: 0001104659-26-013741 ↗ filed Feb 12, 2026

Holdings Value

Holdings 672 stocks · $16.7B


NVDA Nvidia Corp.	8.67%	7,756,756	$1.4B	Add +2.2%
MSFT Microsoft Corp.	7.30%	2,520,091	$1.2B	Reduce -1.3%
AAPL Apple Inc.	7.23%	4,440,224	$1.2B	Add +1.4%
AMZN Amazon.com Inc.	4.38%	3,170,339	$731.8M	Add +12.9%
GOOGL Alphabet Inc. Class A	3.40%	1,811,345	$567.0M	Reduce -3.9%
AVGO Broadcom Inc.	3.27%	1,578,766	$546.4M	Reduce -2.1%
JPM JPMorgan Chase & Co.	2.71%	1,405,578	$452.9M	Add +0.5%
GOOG Alphabet Inc. Class C	2.41%	1,282,515	$402.5M	Reduce -2.8%
META Meta Platforms Inc. Class A	2.33%	589,319	$389.0M	Add +9.7%
V Visa Inc. Class A	1.67%	796,638	$279.4M	Add +0.3%
MA Mastercard Inc. Class A	1.62%	473,448	$270.3M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.45%	4,402,686	$242.1M	Reduce -13.7%
TSLA Tesla Inc.	1.36%	505,330	$227.3M	Add +72.2%
CRM Salesforce Inc.	1.18%	746,453	$197.7M	Add +3.8%
CSCO Cisco Systems Inc.	1.14%	2,480,852	$191.1M	Add +0.5%
LLY Eli Lilly & Co.	1.06%	164,361	$176.6M	Reduce -0.3%
NFLX Netflix Inc.	1.00%	1,776,075	$166.5M	Add +13.4%
MCD McDonald's Corp.	0.93%	505,656	$154.5M	Add +0.1%
C Citigroup Inc.	0.91%	1,306,851	$152.5M	Add +38.8%
WFC Wells Fargo & Co.	0.80%	1,427,647	$133.1M	Add +0.6%
AMAT Applied Materials Inc.	0.71%	458,395	$117.8M	Add +23.4%
ORCL Oracle Corp.	0.70%	603,294	$117.6M	Reduce -7.3%
RTX RTX Corp.	0.70%	634,040	$116.3M	Reduce -0.1%
MRK Merck & Co. Inc.	0.69%	1,099,561	$115.7M	Add +1.1%
MS Morgan Stanley	0.66%	622,952	$110.6M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.66%	228,300	$110.4M	Reduce -0.2%
UNP Union Pacific Corp.	0.65%	465,907	$107.8M	Add +11.6%
CP Canadian Pacific Kansas City	0.59%	972,786	$98.3M	Add +0.2%
MU Micron Technology Inc.	0.58%	340,929	$97.3M	Reduce -4.0%
PG The Procter & Gamble Co.	0.55%	637,162	$91.3M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.55%	562,058	$91.0M	Add +24.1%
HON Honeywell International Inc.	0.52%	449,116	$87.6M	Add +0.0%
RY Royal Bank of Canada	0.52%	369,514	$86.5M	Add +2.0%
JNJ Johnson & Johnson	0.51%	408,228	$84.5M	Reduce -6.5%
TRGP Targa Resources Corp.	0.49%	444,335	$82.0M	Add +1811.0%
WMT Walmart Inc.	0.49%	731,132	$81.5M	Add +0.6%
T AT&T Inc.	0.48%	3,247,572	$80.7M	Add +0.3%
CSX CSX Corp.	0.48%	2,217,445	$80.4M	Add +7.4%
CL Colgate-Palmolive Co.	0.48%	1,008,105	$79.7M	Add +18.5%
AMD Advanced Micro Devices	0.48%	371,807	$79.6M	Reduce -7.8%
ADI Analog Devices Inc.	0.48%	293,203	$79.5M	Reduce -0.3%
PBA Pembina Pipeline Corp.	0.47%	1,500,100	$78.4M	Add +71.2%
LVS Las Vegas Sands Corp.	0.47%	1,201,876	$78.2M	Reduce -7.3%
TMO Thermo Fisher Scientific Inc.	0.46%	132,840	$77.0M	Reduce -3.7%
ABT Abbott Laboratories	0.44%	581,504	$72.9M	Reduce -3.3%
BSX Boston Scientific Corp.	0.43%	760,684	$72.5M	Reduce -29.5%
ETR Entergy Corp.	0.42%	763,192	$70.5M	Reduce -15.3%
WELL Welltower Inc.	0.42%	374,253	$69.5M	Reduce -11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	231,638	$68.6M	Reduce -3.7%
NEE Nextera Energy Inc.	0.39%	811,723	$65.2M	Add +16.4%
ROK Rockwell Automation Inc.	0.39%	166,533	$64.8M	Reduce -0.6%
CNP Centerpoint Energy Inc.	0.39%	1,682,016	$64.5M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.38%	197,328	$63.9M	Add +3.8%
NOW ServiceNow Inc.	0.38%	412,937	$63.3M	Reduce -2.1%
CMS CMS Energy Corp.	0.38%	901,204	$63.0M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.36%	69,223	$60.8M	Reduce -0.1%
UBER Uber Technologies Inc.	0.36%	744,226	$60.8M	Add +0.3%
GEV GE Vernova Inc.	0.35%	90,398	$59.1M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	116,447	$58.5M	Add +2.1%
TD Toronto-Dominion Bank	0.35%	447,538	$57.9M	Add +1.3%
ABBV Abbvie Inc.	0.35%	253,203	$57.9M	Add +0.7%
TXN Texas Instruments Inc.	0.35%	332,789	$57.7M	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.34%	275,864	$56.1M	Reduce -11.1%
AMT American Tower Corp.	0.33%	312,655	$54.9M	Reduce -35.3%
INTU Intuit Inc.	0.33%	82,272	$54.5M	Reduce -3.2%
AEE Ameren Corporation	0.33%	544,127	$54.3M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.32%	437,734	$53.7M	Reduce -22.1%
BKNG Booking Holdings Inc.	0.31%	9,729	$52.1M	Reduce -0.5%
FE Firstenergy Corp.	0.31%	1,161,479	$52.0M	Reduce -12.3%
PEP Pepsico Inc.	0.31%	357,676	$51.3M	Reduce 0.0%
PPL PPL Corp.	0.30%	1,452,824	$50.9M	Reduce -0.2%
DE Deere & Co.	0.30%	109,106	$50.8M	Reduce -0.1%
PLD Prologis Inc.	0.30%	395,522	$50.5M	Reduce -5.3%
CDNS Cadence Design SYS Inc.	0.30%	159,300	$49.8M	Reduce -1.7%
KO The Coca-Cola Co.	0.29%	690,683	$48.3M	Add +0.5%
CEG Constellation Energy	0.28%	134,536	$47.5M	Reduce -11.3%
CCI Crown Castle Inc.	0.28%	517,239	$46.0M	Reduce -0.2%
NEM Newmont Corp.	0.26%	433,043	$43.2M	Reduce -1.1%
LNG Cheniere Energy Inc.	0.26%	220,396	$42.8M	Add +0.2%
AXP American Express Co.	0.25%	114,946	$42.5M	Reduce -0.3%
EQIX Equinix Inc.	0.25%	55,315	$42.4M	Reduce -5.0%
QCOM Qualcomm Inc.	0.25%	241,754	$41.4M	Reduce -4.5%
PCG P G & E Corp.	0.24%	2,539,981	$40.8M	Reduce -0.4%
LRCX Lam Research Corp.	0.23%	223,983	$38.3M	Reduce -7.5%
DHR Danaher Corp.	0.22%	160,672	$36.8M	Reduce -5.7%
XOM Exxon Mobil Corp.	0.21%	294,548	$35.4M	Add +1.2%
ECL Ecolab Inc.	0.21%	134,542	$35.3M	Add +0.1%
DLR Digital Realty Trust Inc.	0.21%	221,436	$34.3M	Reduce -5.0%
HCA HCA Healthcare Inc.	0.20%	72,621	$33.9M	Reduce -4.9%
ANET Arista Networks Inc.	0.20%	254,105	$33.3M	Reduce -30.2%
MELI MercadoLibre Inc.	0.20%	16,200	$32.6M	Add +0.6%
MCK McKesson Corp.	0.19%	39,189	$32.1M	Reduce -5.1%
APP AppLovin Corp. Class A	0.19%	47,510	$32.0M	Reduce -6.0%
AMGN Amgen Inc.	0.19%	95,879	$31.4M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	261,414	$29.7M	Add +0.3%
APH Amphenol Corp. Class A	0.18%	218,349	$29.5M	Reduce -5.7%
INTC Intel Corp.	0.18%	797,520	$29.4M	Reduce -5.8%
SBAC SBA Communications Corp.	0.18%	151,248	$29.3M	Reduce -0.7%
RSG Republic Services Inc.	0.17%	137,572	$29.2M	Reduce -18.3%
WM Waste Management Inc.	0.17%	131,449	$28.9M	Reduce -26.6%
KLAC KLA Corp.	0.17%	23,694	$28.8M	Reduce -6.6%
PLTR Palantir Technologies Inc. Class A	0.17%	158,436	$28.2M	Add +1.2%
B Barrick Mining Corp.	0.17%	467,354	$27.9M	Add +0.8%
TTWO Take-Two Interactive Softwre	0.16%	106,435	$27.3M	Reduce -0.4%
COST Costco Wholesale Corp.	0.16%	31,019	$26.7M	Add +1.9%
XYL Xylem Inc.	0.16%	195,848	$26.7M	Add +57.5%
ADBE Adobe Inc.	0.16%	75,728	$26.5M	Reduce -6.1%
MCO Moody's Corp.	0.15%	50,303	$25.7M	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.15%	289,881	$25.3M	Reduce -0.7%
HD Home Depot Inc.	0.14%	70,102	$24.1M	Add +2.6%
GE General Electric filed as GE AEROSPACE	0.14%	75,287	$23.2M	Add +1.0%
PWR Quanta Services Inc.	0.14%	54,067	$22.8M	Add +5.6%
CVNA Carvana Co.	0.14%	53,800	$22.7M	Add +22.3%
ADP Automatic Data Processing	0.14%	88,064	$22.7M	Add +0.6%
PANW Palo Alto Networks Inc.	0.14%	122,870	$22.6M	Reduce -3.5%
ORLY O'reilly Automotive Inc.	0.14%	247,386	$22.6M	Add +0.3%
AVB Avalonbay Communities Inc.	0.13%	122,065	$22.1M	Add +54.8%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	45,327	$21.2M	Reduce -6.2%
UNH Unitedhealth Group Inc.	0.13%	64,358	$21.2M	Reduce -13.7%
CVX Chevron Corp.	0.12%	135,883	$20.7M	Reduce -0.0%
WDAY Workday Inc. Class A	0.12%	92,779	$19.9M	Reduce -2.6%
CTVA Corteva Inc.	0.12%	288,157	$19.3M	Add +27.8%
CAT Caterpillar Inc.	0.11%	33,499	$19.2M	Reduce -2.2%
MET Metlife Inc.	0.11%	242,867	$19.2M	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.11%	174,595	$17.6M	Add +0.7%
HPE Hewlett Packard Enterprise	0.11%	731,385	$17.6M	Reduce -4.1%
SPG Simon Property Group Inc.	0.11%	94,831	$17.6M	Reduce -21.7%
FCX Freeport-McMoran Inc.	0.10%	344,760	$17.5M	Reduce -1.2%
ZTS Zoetis Inc.	0.10%	135,910	$17.1M	Add +205.3%
SNPS Synopsys Inc.	0.10%	34,519	$16.2M	Reduce -7.0%
RMD Resmed Inc.	0.10%	67,130	$16.2M	Reduce -3.1%
VRT Vertiv Holdings Co. Class A	0.10%	98,151	$15.9M	Add +1509.0%
PAYX Paychex Inc.	0.09%	137,583	$15.4M	Add +0.6%
O Realty Income Corp.	0.09%	271,866	$15.3M	Reduce -20.3%
ISRG Intuitive Surgical Inc.	0.09%	26,149	$14.8M	Reduce -16.3%
DELL Dell Technologies -C	0.09%	117,306	$14.8M	Add +76.9%
SE Sea Ltd.-ADR	0.09%	112,400	$14.3M	Add +0.6%
AWK American Water Works Co. Inc.	0.08%	101,205	$13.2M	Reduce -0.4%
GLW Corning Inc.	0.08%	147,583	$12.9M	Reduce -7.5%
FAST Fastenal Co.	0.08%	321,435	$12.9M	Add +0.7%
VZ Verizon Communications Inc.	0.08%	314,657	$12.8M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	83,128	$12.8M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.08%	126,217	$12.6M	Reduce -1.4%
PKG Packaging Corp. of America	0.07%	60,541	$12.5M	Reduce -41.3%
PSA Public Storage	0.07%	47,879	$12.4M	Reduce -20.7%
BA The Boeing Co.	0.07%	56,894	$12.4M	Add +2.0%
SBUX Starbucks Corp.	0.07%	146,284	$12.3M	Reduce -0.5%
MSI Motorola Solutions Inc.	0.07%	32,015	$12.3M	Reduce -3.1%
SPGI S&P Global Inc.	0.07%	23,385	$12.2M	Add +0.3%
ADSK Autodesk Inc.	0.07%	41,051	$12.2M	Reduce -5.1%
FSLR First Solar Inc.	0.07%	45,919	$12.0M	Add +19.9%
FFIV F5 Inc.	0.07%	46,030	$11.7M	Reduce -32.7%
COF Capital One Financial Corp.	0.07%	48,435	$11.7M	Add +0.4%
BLK BlackRock Inc.	0.07%	10,798	$11.6M	Add +0.1%
WDC Western Digital Corp.	0.07%	66,777	$11.5M	Reduce -14.1%
VTR Ventas Inc.	0.07%	143,261	$11.1M	Reduce -20.5%
PFE Pfizer Inc.	0.06%	431,553	$10.7M	Reduce -13.8%
FELE Franklin Electric Co. Inc.	0.06%	111,970	$10.7M	Reduce -5.5%
STN Stantec Inc.	0.06%	80,364	$10.4M	Add +2.1%
VMI Valmont Industries	0.06%	25,847	$10.4M	No change
LOW Lowe's Cos Inc.	0.06%	42,748	$10.3M	Add +1.6%
PGR Progressive Corp.	0.06%	44,960	$10.2M	Add +1.7%
DT Dynatrace Inc.	0.06%	229,409	$9.9M	No change
FTNT Fortinet Inc.	0.06%	124,681	$9.9M	Reduce -7.3%
STLD Steel Dynamics Inc.	0.06%	57,935	$9.8M	Reduce -23.4%
BWA Borgwarner Inc.	0.06%	214,430	$9.7M	Add +76.9%
ROP Roper Technologies Inc.	0.06%	21,318	$9.5M	Reduce -4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	336,817	$9.5M	Reduce -18.6%
SYK Stryker Corp.	0.06%	26,680	$9.4M	Reduce -12.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	19,992	$9.1M	Reduce -2.5%
COP Conocophillips	0.05%	96,241	$9.0M	Reduce -1.6%
EXR Extra Space Storage Inc.	0.05%	67,492	$8.8M	Reduce -19.8%
BX Blackstone Inc.	0.05%	56,945	$8.8M	Add +1.6%
PH Parker Hannifin Corp.	0.05%	9,928	$8.7M	Reduce -3.4%
BMY Bristol-Myers Squibb Co.	0.05%	161,314	$8.7M	Reduce -14.6%
CMCSA Comcast Corp. Class A	0.05%	290,680	$8.7M	Add +0.9%
MPWR Monolithic Power Systems Inc.	0.05%	9,455	$8.6M	Reduce -8.9%
DDOG Datadog Inc. Class A	0.05%	62,995	$8.6M	Reduce -7.2%
MRVL Marvell Technology Inc.	0.05%	97,139	$8.3M	Reduce -17.3%
CTSH Cognizant Tech Solutions-A	0.05%	99,425	$8.3M	Reduce -8.9%
FICO Fair Isaac Corp.	0.05%	4,846	$8.2M	Reduce -8.4%
CVS CVS Health Corp.	0.05%	101,439	$8.1M	Reduce -13.9%
TMUS T-Mobile US Inc.	0.05%	39,048	$7.9M	Reduce -67.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	95,073	$7.9M	Reduce -19.5%
CME Cme Group Inc.	0.05%	28,878	$7.9M	Reduce -0.9%
AYI Acuity Inc.	0.05%	21,793	$7.8M	Reduce -15.6%
CLX Clorox Company	0.05%	77,290	$7.8M	Add +0.1%
SO The Southern Co.	0.05%	88,684	$7.7M	Add +1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	122,289	$7.7M	Reduce -19.9%
DBX Dropbox Inc. Class A	0.05%	275,754	$7.7M	No change
OLED Universal Display Corp.	0.04%	63,819	$7.5M	Add +27.8%
MRSH Marsh & McLennan Cos	0.04%	40,040	$7.4M	Add +1.3%
DUK Duke Energy Corp.	0.04%	63,141	$7.4M	Add +0.9%
BXP BXP Inc.	0.04%	105,989	$7.2M	Add +43.3%
MCHP Microchip Technology Inc.	0.04%	111,427	$7.1M	Reduce -6.5%
MMM 3M Co.	0.04%	44,093	$7.1M	Reduce -1.4%
GFL GFL Environmental Inc.-Sub VT	0.04%	117,967	$7.0M	No change
DASH DoorDash Inc. Class A	0.04%	30,703	$7.0M	Add +3.4%
HWM Howmet Aerospace Inc.	0.04%	33,351	$6.8M	Reduce -2.6%
BOX Box Inc. Class A	0.04%	228,425	$6.8M	No change
GD General Dynamics Corp.	0.04%	20,209	$6.8M	Reduce -2.1%
HOOD Robinhood Markets Inc. Class A	0.04%	60,063	$6.8M	Reduce -3.7%
KKR KKR & Co. Inc.	0.04%	53,258	$6.8M	Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	57,756	$6.7M	Reduce -4.9%
REGN Regeneron Pharmaceuticals	0.04%	8,639	$6.7M	Reduce -9.6%
ELV Elevance Health Inc.	0.04%	18,829	$6.6M	Reduce -16.0%
CLH Clean Harbors Inc.	0.04%	27,954	$6.6M	Reduce -45.9%
REX Rex American Resources Corp.	0.04%	202,664	$6.6M	New
NOC Northrop Grumman Corp.	0.04%	11,368	$6.5M	Reduce -1.0%
TER Teradyne Inc.	0.04%	33,208	$6.4M	Reduce -19.2%
GM General Motors Co.	0.04%	78,690	$6.4M	Reduce -10.9%
TDG Transdigm Group Inc.	0.04%	4,726	$6.3M	Reduce -3.9%
SNDK Sandisk Corp.	0.04%	26,391	$6.3M	New
NKE Nike Inc. Class B	0.04%	98,193	$6.3M	Add +1.7%
CI The Cigna Group	0.04%	22,689	$6.2M	Reduce -12.1%
EMR Emerson Electric Co.	0.04%	46,829	$6.2M	Reduce -2.0%
WMB Williams Cos Inc.	0.04%	102,561	$6.2M	Reduce -1.8%
UPS United Parcel Service Class B	0.04%	61,882	$6.1M	Reduce -5.1%
MAR Marriott International Class A	0.04%	19,700	$6.1M	Reduce -3.2%
CMI Cummins Inc.	0.04%	11,695	$6.0M	Reduce -6.9%
MDLZ Mondelez International Inc. Class A	0.04%	110,047	$5.9M	Reduce -80.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	20,381	$5.9M	Reduce -3.5%
INVH Invitation Homes Inc.	0.03%	209,931	$5.8M	Reduce -19.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	22,416	$5.8M	Add +2.8%
ESS Essex Property Trust Inc.	0.03%	22,134	$5.8M	Reduce -20.7%
TRV The Travelers Cos Inc.	0.03%	19,695	$5.7M	Reduce -2.6%
MAA Mid-America Apartment Comm	0.03%	41,001	$5.7M	Reduce -20.0%
IP International Paper Co.	0.03%	144,591	$5.7M	Reduce -24.1%
CTAS Cintas Corp.	0.03%	30,195	$5.7M	Add +0.8%
ITW Illinois Tool Works	0.03%	23,052	$5.7M	Reduce -1.8%
WBD Warner Bros Discovery Inc.	0.03%	196,104	$5.7M	Reduce -25.8%
NSC Norfolk Southern Corp.	0.03%	19,396	$5.6M	Reduce -4.4%
FDX FedEx Corp.	0.03%	19,343	$5.6M	Reduce -6.8%
APO Apollo Global Management Inc.	0.03%	38,412	$5.6M	Reduce -4.7%
IDCC Interdigital Inc.	0.03%	17,425	$5.5M	Reduce -47.4%
AEP American Electric Power	0.03%	47,100	$5.4M	Reduce -2.9%
JBL Jabil Inc.	0.03%	23,794	$5.4M	Reduce -8.8%
ENS Enersys	0.03%	36,516	$5.4M	Reduce -26.4%
ABNB Airbnb Inc. Class A	0.03%	38,786	$5.3M	Reduce -3.0%
ACIW Aci Worldwide Inc.	0.03%	109,914	$5.3M	Reduce -7.7%
COR Cencora Inc.	0.03%	15,541	$5.2M	Reduce -16.9%
ROST Ross Stores Inc.	0.03%	28,937	$5.2M	Reduce -7.2%
WY Weyerhaeuser Co.	0.03%	218,617	$5.2M	Reduce -6.4%
TWLO Twilio Inc. Class A	0.03%	36,395	$5.2M	Reduce -46.4%
SHOP Shopify Inc. Class A	0.03%	23,300	$5.1M	Add +9.9%
SRE Sempra	0.03%	57,842	$5.1M	Reduce -5.7%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	132,287	$5.1M	Reduce -4.1%
PCAR Paccar Inc.	0.03%	46,326	$5.1M	Reduce -5.4%
EOG EOG Resources Inc.	0.03%	47,827	$5.0M	Add +0.9%
NTNX Nutanix Inc. Class A	0.03%	96,871	$5.0M	Reduce -6.9%
ON On Semiconductor	0.03%	92,298	$5.0M	Reduce -11.5%
APD Air Products & Chemicals Inc.	0.03%	20,201	$5.0M	Add +3.7%
BDX Becton Dickinson and Co.	0.03%	25,712	$5.0M	Reduce -15.3%
LHX L3HARRIS Technologies Inc.	0.03%	16,947	$5.0M	Reduce -3.4%
ALL Allstate Corp.	0.03%	23,854	$5.0M	Reduce -1.9%
MNST Monster Beverage Corp.	0.03%	64,645	$5.0M	Reduce -5.5%
KIM Kimco Realty Corp.	0.03%	243,025	$4.9M	Reduce -19.3%
AZO AutoZone Inc.	0.03%	1,452	$4.9M	Add +0.9%
KMI Kinder Morgan Inc.	0.03%	178,023	$4.9M	Reduce -0.0%
IDXX Idexx Laboratories Inc.	0.03%	7,219	$4.9M	Reduce -15.7%
PYPL PayPal Holdings Inc.	0.03%	82,926	$4.8M	Reduce -2.8%
AFL Aflac Inc.	0.03%	43,724	$4.8M	Reduce -5.4%
PTC PTC Inc.	0.03%	27,653	$4.8M	Reduce -3.3%
BMI Badger Meter Inc.	0.03%	27,523	$4.8M	Reduce -43.2%
HHH Howard Hughes Holdings Inc.	0.03%	60,130	$4.8M	New
NTAP Netapp Inc.	0.03%	44,531	$4.8M	Reduce -7.3%
URI United Rentals Inc.	0.03%	5,863	$4.7M	Add +0.6%
VRSN Verisign Inc.	0.03%	19,411	$4.7M	Reduce -3.7%
VST Vistra Corp.	0.03%	29,208	$4.7M	Add +4.4%
CMG Chipotle Mexican Grill Inc.	0.03%	127,209	$4.7M	Add +1.1%
HPQ HP Inc.	0.03%	210,566	$4.7M	Reduce -4.4%
EW Edwards Lifesciences Corp.	0.03%	54,868	$4.7M	Reduce -14.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	355,894	$4.7M	Reduce -7.6%
PSX Phillips 66	0.03%	36,092	$4.7M	Reduce -5.3%
D Dominion Energy Inc.	0.03%	78,804	$4.6M	Reduce -2.2%
CAH Cardinal Health Inc.	0.03%	22,395	$4.6M	Reduce -21.1%
VLO Valero Energy Corp.	0.03%	28,154	$4.6M	Reduce -5.2%
TYL Tyler Technologies Inc.	0.03%	10,096	$4.6M	Reduce -3.8%
REG Regency Centers Corp.	0.03%	66,162	$4.6M	Reduce -19.0%
IT Gartner Inc.	0.03%	17,996	$4.5M	Reduce -9.6%
AME Ametek Inc.	0.03%	21,953	$4.5M	Reduce -3.4%
UDR Udr Inc.	0.03%	122,664	$4.5M	Reduce -19.6%
CBRE CBRE Group Inc. Class A	0.03%	27,713	$4.5M	Reduce -2.0%
MPC Marathon Petroleum Corp.	0.03%	27,340	$4.4M	Reduce -3.5%
EA Electronic Arts Inc.	0.03%	21,738	$4.4M	Reduce -8.6%
AIG American International Group	0.03%	51,633	$4.4M	Reduce -9.5%
ORA Ormat Technologies Inc.	0.03%	39,797	$4.4M	New
AMP Ameriprise Financial Inc.	0.03%	8,882	$4.4M	Reduce -3.8%
TRMB Trimble Inc.	0.03%	55,410	$4.3M	Reduce -9.3%
OKE Oneok Inc.	0.03%	58,574	$4.3M	Reduce -3.3%
HST Host Hotels & Resorts Inc.	0.03%	242,313	$4.3M	Reduce -22.1%
TGT Target Corp.	0.03%	43,917	$4.3M	Reduce -4.0%
CPT Camden Property Trust	0.03%	38,872	$4.3M	Reduce -24.0%
GWW WW Grainger Inc.	0.03%	4,195	$4.2M	Reduce -3.7%
MSCI MSCI Inc.	0.03%	7,346	$4.2M	Reduce -3.2%
BKR Baker Hughes Co.	0.03%	92,464	$4.2M	Reduce -3.3%
DOC Healthpeak Properties Inc.	0.03%	261,837	$4.2M	Reduce -19.1%
COIN Coinbase Global Inc. Class A	0.03%	18,497	$4.2M	Add +1.2%
EXC Exelon Corp.	0.03%	95,749	$4.2M	Reduce -2.5%
CDW CDW Corp.	0.02%	30,543	$4.2M	Reduce -5.1%
YUM Yum! Brands Inc.	0.02%	27,405	$4.1M	Reduce -1.9%
GDDY GoDaddy Inc. Class A	0.02%	33,281	$4.1M	Reduce -5.3%
XEL Xcel Energy Inc.	0.02%	55,418	$4.1M	Reduce -4.3%
BLD Topbuild Corp.	0.02%	9,807	$4.1M	New
AXON Axon Enterprise Inc.	0.02%	7,127	$4.0M	Add +4.3%
NDAQ Nasdaq Inc.	0.02%	41,657	$4.0M	Reduce -3.6%
CARR Carrier Global Corp.	0.02%	76,439	$4.0M	Add +1.4%
EBAY eBay Inc.	0.02%	46,046	$4.0M	Reduce -0.6%
PEG Public Service Enterprise GP	0.02%	49,364	$4.0M	Reduce -0.9%
PRU Prudential Financial Inc.	0.02%	34,635	$3.9M	Reduce -4.8%
HIG Hartford Insurance Group Inc.	0.02%	28,341	$3.9M	Reduce -5.6%
DHI D.R. Horton Inc.	0.02%	26,587	$3.8M	Add +0.3%
KR Kroger Co.	0.02%	61,160	$3.8M	Reduce -2.6%
A Agilent Technologies Inc.	0.02%	27,829	$3.8M	Reduce -17.7%
NUE Nucor Corp.	0.02%	23,162	$3.8M	Reduce -8.8%
GEN Gen Digital Inc.	0.02%	138,598	$3.8M	Reduce -5.7%
KDP Keurig Dr Pepper Inc.	0.02%	134,174	$3.8M	Reduce -4.5%
FISV Fiserv Inc.	0.02%	55,876	$3.8M	Add +17.6%
GEHC GE Healthcare Technology	0.02%	45,611	$3.7M	Reduce -16.3%
IQV Iqvia Holdings Inc.	0.02%	16,529	$3.7M	Reduce -21.9%
XYZ Block Inc.	0.02%	56,956	$3.7M	Add +2.6%
VMC Vulcan Materials Co.	0.02%	12,983	$3.7M	Reduce -3.9%
WAB Wabtec Corp.	0.02%	17,311	$3.7M	Reduce -8.1%
ACGL Arch Capital Group Ltd.	0.02%	38,453	$3.7M	Reduce -3.7%
MLM Martin Marietta Materials	0.02%	5,902	$3.7M	Reduce -7.0%
SYY Sysco Corp.	0.02%	49,545	$3.7M	Reduce -1.7%
ED Consolidated Edison Inc.	0.02%	36,681	$3.6M	Reduce -5.7%
STT State Street Corp.	0.02%	28,188	$3.6M	Reduce -11.6%
CCL Carnival Corp.	0.02%	117,887	$3.6M	Add +2.8%
CPRT Copart Inc.	0.02%	91,585	$3.6M	Add +3.4%
DAL Delta Air Lines Inc.	0.02%	51,572	$3.6M	Reduce -10.8%
FIS Fidelity National Info Serv	0.02%	53,481	$3.6M	Reduce -5.2%
SMCI Super Micro Computer Inc.	0.02%	121,240	$3.5M	Reduce -1.7%
WEC WEC Energy Group Inc.	0.02%	33,475	$3.5M	Reduce -1.5%
EXPE Expedia Group Inc.	0.02%	12,417	$3.5M	Reduce -15.7%
ARE Alexandria Real Estate Equit	0.02%	71,744	$3.5M	Reduce -5.9%
KVUE Kenvue Inc.	0.02%	201,169	$3.5M	Reduce -75.9%
ARES Ares Management Corp. Class A	0.02%	21,183	$3.4M	Add +488.4%
FRT Federal Realty Invs Trust	0.02%	33,858	$3.4M	Reduce -19.9%
VRSK Verisk Analytics Inc.	0.02%	15,245	$3.4M	Add +3.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	27,500	$3.4M	Reduce -28.4%
FIX Comfort Systems USA Inc.	0.02%	3,590	$3.4M	New
EQT Eqt Corp.	0.02%	61,941	$3.3M	Reduce -7.5%
CNM Core & Main Inc. Class A	0.02%	63,725	$3.3M	Reduce -6.4%
HUM Humana Inc.	0.02%	12,918	$3.3M	Reduce -11.4%
DG Dollar General Corp.	0.02%	24,825	$3.3M	Reduce -11.4%
NRG NRG Energy Inc.	0.02%	20,689	$3.3M	Reduce -6.7%
OXY Occidental Petroleum Corp.	0.02%	77,994	$3.2M	Add +1.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	13,198	$3.2M	Reduce -5.6%
SYF Synchrony Financial	0.02%	38,325	$3.2M	Reduce -13.6%
ODFL Old Dominion Freight Line	0.02%	20,330	$3.2M	Reduce -8.4%
MHK Mohawk Industries Inc.	0.02%	29,070	$3.2M	Add +119.8%
IR Ingersoll-Rand Inc.	0.02%	40,028	$3.2M	Reduce -5.4%
AKAM Akamai Technologies Inc.	0.02%	36,195	$3.2M	Reduce -19.6%
RJF Raymond James Financial Inc.	0.02%	19,647	$3.2M	Reduce -5.5%
MTD Mettler-Toledo International	0.02%	2,262	$3.2M	Reduce -19.8%
DOCS Doximity Inc. Class A	0.02%	71,133	$3.1M	No change
UAL United Airlines Holdings Inc.	0.02%	28,116	$3.1M	Reduce -8.3%
CSGP Costar Group Inc.	0.02%	46,644	$3.1M	Add +4.5%
WPC WP Carey Inc.	0.02%	48,500	$3.1M	Reduce -25.8%
ADM Archer-Daniels-Midland Co.	0.02%	53,713	$3.1M	Reduce -2.3%
HSY The Hershey Co.	0.02%	16,931	$3.1M	Reduce -3.3%
FANG Diamondback Energy Inc.	0.02%	20,454	$3.1M	Reduce -9.8%
EFX Equifax Inc.	0.02%	14,130	$3.1M	Add +1.0%
TPR Tapestry Inc.	0.02%	23,988	$3.1M	Reduce -12.6%
IBKR Interactive Brokers Gro Class A	0.02%	47,466	$3.1M	Reduce -9.2%
ULTA Ulta Beauty Inc.	0.02%	5,017	$3.0M	Reduce -13.7%
DTE DTE Energy Company	0.02%	23,520	$3.0M	Reduce -1.4%
MIR Mirion Technologies Inc.	0.02%	129,502	$3.0M	New
OMC Omnicom Group	0.02%	37,527	$3.0M	Add +18.8%
ATO Atmos Energy Corp.	0.02%	18,068	$3.0M	Reduce -7.0%
BR Broadridge Financial Solutio	0.02%	13,440	$3.0M	Reduce -1.4%
CBOE Cboe Global Markets Inc.	0.02%	11,913	$3.0M	Reduce -9.7%
DXCM Dexcom Inc.	0.02%	44,833	$3.0M	Reduce -9.5%
TSCO Tractor Supply Company	0.02%	59,215	$3.0M	Reduce -0.6%
NTRS Northern Trust Corp.	0.02%	21,610	$3.0M	Reduce -10.7%
DOV Dover Corp.	0.02%	15,093	$2.9M	Reduce -12.0%
CINF Cincinnati Financial Corp.	0.02%	18,020	$2.9M	Reduce -8.8%
VLTO Veralto Corp.	0.02%	29,398	$2.9M	Reduce -3.0%
ES Eversource Energy	0.02%	43,563	$2.9M	Reduce -6.6%
EPAM Epam Systems Inc.	0.02%	14,284	$2.9M	Reduce -23.1%
ITRI Itron Inc.	0.02%	31,375	$2.9M	No change
EME Emcor Group Inc.	0.02%	4,759	$2.9M	Reduce -8.3%
GIS General Mills Inc.	0.02%	62,413	$2.9M	Reduce -3.8%
BIIB Biogen Inc.	0.02%	16,427	$2.9M	Reduce -17.9%
LULU Lululemon Athletica Inc.	0.02%	13,765	$2.9M	Reduce -14.7%
CWST Casella Waste Systems Inc. Class A	0.02%	29,185	$2.9M	Reduce -71.4%
TDY Teledyne Technologies Inc.	0.02%	5,547	$2.8M	Reduce -5.7%
EXE Expand Energy Corp.	0.02%	25,497	$2.8M	Reduce -12.2%
DLTR Dollar Tree Inc.	0.02%	22,860	$2.8M	Reduce -17.8%
LYV Live Nation Entertainment Inc.	0.02%	19,633	$2.8M	Add +4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	26,599	$2.8M	Reduce -16.6%
EIX Edison International	0.02%	46,365	$2.8M	Reduce -9.6%
HAL Halliburton Co.	0.02%	98,344	$2.8M	Reduce -17.3%
PPG PPG Industries Inc.	0.02%	26,970	$2.8M	Reduce -4.4%
ENB Enbridge Inc.	0.02%	42,000	$2.8M	Add +13.2%
BRO Brown & Brown Inc.	0.02%	34,530	$2.8M	Reduce -0.0%
DVN Devon Energy Corp.	0.02%	74,796	$2.7M	Reduce -8.6%
HUBB Hubbell Inc.	0.02%	6,157	$2.7M	Reduce -9.1%
GLPI Gaming and Leisure Propertie	0.02%	60,834	$2.7M	Reduce -26.2%
OHI Omega Healthcare Investors	0.02%	61,100	$2.7M	Reduce -25.7%
LDOS Leidos Holdings Inc.	0.02%	14,920	$2.7M	Reduce -9.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	26,207	$2.7M	Reduce -6.7%
DRI Darden Restaurants Inc.	0.02%	14,470	$2.7M	Reduce -0.6%
PHM Pultegroup Inc.	0.02%	22,676	$2.7M	Reduce -5.1%
WAT Waters Corp.	0.02%	6,961	$2.6M	Reduce -27.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	37,594	$2.6M	Reduce -3.0%
CNC Centene Corp.	0.02%	64,057	$2.6M	Reduce -24.8%
LH Labcorp Holdings Inc.	0.02%	10,428	$2.6M	Reduce -12.3%
CPAY Corpay Inc.	0.02%	8,658	$2.6M	Reduce -6.4%
KHC The Kraft Heinz Co.	0.02%	107,096	$2.6M	Reduce -2.3%
ELS Equity Lifestyle Properties	0.02%	42,800	$2.6M	Reduce -24.9%
WSM Williams-Sonoma Inc.	0.02%	14,488	$2.6M	Reduce -4.4%
CHD Church & Dwight Co. Inc.	0.02%	30,657	$2.6M	Reduce -3.2%
SWKS Skyworks Solutions Inc.	0.02%	40,523	$2.6M	Reduce -7.2%
NVR NVR Inc.	0.02%	352	$2.6M	Reduce -3.3%
WST West Pharmaceutical Services	0.02%	9,309	$2.6M	Reduce -17.5%
STZ Constellation Brands Inc. Class A	0.02%	18,429	$2.5M	Reduce -9.4%
EXPD Expeditors Intl Wash Inc.	0.02%	17,017	$2.5M	Reduce -19.4%
LEN Lennar Corp. Class A	0.02%	24,594	$2.5M	Reduce -5.0%
L Loews Corp.	0.01%	23,837	$2.5M	Reduce -12.4%
BN Brookfield Corp.	0.01%	39,550	$2.5M	Add +13.2%
NI Nisource Inc.	0.01%	59,576	$2.5M	Reduce -9.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,455	$2.5M	Reduce -19.3%
CTRA Coterra Energy Inc.	0.01%	94,373	$2.5M	Reduce -13.4%
CHTR Charter Communications Inc. Class A	0.01%	11,887	$2.5M	Add +1.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	13,900	$2.5M	Add +12.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	69,483	$2.5M	Reduce -43.8%
PODD Insulet Corp.	0.01%	8,708	$2.5M	Reduce -10.9%
PRGS Progress Software Corp.	0.01%	57,289	$2.5M	Reduce -63.5%
FTV Fortive Corp.	0.01%	44,536	$2.5M	Reduce -15.6%
AMH American Homes 4 Rent- A	0.01%	76,300	$2.4M	Reduce -26.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	24,100	$2.4M	Add +13.7%
SNA Snap-on Inc.	0.01%	7,031	$2.4M	Reduce -8.9%
LPX Louisiana-Pacific Corp.	0.01%	29,967	$2.4M	Reduce -39.8%
GPN Global Payments Inc.	0.01%	31,197	$2.4M	Reduce -6.8%
PFG Principal Financial Group	0.01%	27,346	$2.4M	Reduce -14.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	35,367	$2.4M	Reduce -6.0%
DGX Quest Diagnostics Inc.	0.01%	13,831	$2.4M	Reduce -16.5%
ROL Rollins Inc.	0.01%	39,380	$2.4M	Reduce -8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	35,049	$2.4M	Reduce -10.8%
TSN Tyson Foods Inc. Class A	0.01%	40,037	$2.3M	Reduce -8.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	26,032	$2.3M	Reduce -13.7%
DD Dupont DE Nemours Inc.	0.01%	58,215	$2.3M	Add +23.0%
BALL Ball Corp.	0.01%	43,907	$2.3M	Reduce -7.5%
COO The Cooper Cos Inc.	0.01%	28,129	$2.3M	Reduce -24.0%
TXT Textron Inc.	0.01%	26,423	$2.3M	Reduce -11.8%
HOLX Hologic Inc.	0.01%	30,919	$2.3M	Reduce -20.7%
INCY Incyte Corp.	0.01%	23,269	$2.3M	Reduce -14.9%
LUV Southwest Airlines Co.	0.01%	55,448	$2.3M	Reduce -25.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	60,357	$2.3M	Reduce -0.8%
LNT Alliant Energy Corp.	0.01%	35,193	$2.3M	Reduce -10.8%
DECK Deckers Outdoor Corp.	0.01%	22,048	$2.3M	Reduce -3.4%
EVRG Evergy Inc.	0.01%	31,435	$2.3M	Reduce -11.5%
AEM Agnico Eagle Mines Ltd.	0.01%	9,700	$2.3M	Add +14.1%
GPC Genuine Parts Co.	0.01%	18,345	$2.3M	Reduce -5.9%
EG Everest Group Ltd.	0.01%	6,645	$2.3M	Reduce -4.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	18,100	$2.3M	Add +12.4%
AVY Avery Dennison Corp.	0.01%	12,345	$2.2M	Reduce -11.8%
TPL Texas Pacific Land Corp.	0.01%	7,809	$2.2M	Reduce -6.7%
J Jacobs Solutions Inc.	0.01%	16,874	$2.2M	Reduce -5.8%
DOW Dow Inc.	0.01%	95,478	$2.2M	Reduce -10.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	11,323	$2.2M	Reduce -28.3%
LII Lennox International Inc.	0.01%	4,500	$2.2M	Reduce -2.5%
IEX Idex Corp.	0.01%	11,875	$2.1M	Reduce -15.5%
NDSN Nordson Corp.	0.01%	8,760	$2.1M	Reduce -11.6%
MAS Masco Corp.	0.01%	33,036	$2.1M	Reduce -2.0%
ALB Albemarle Corp.	0.01%	14,809	$2.1M	Reduce -41.9%
DPZ Domino's Pizza Inc.	0.01%	4,997	$2.1M	Reduce -7.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	26,753	$2.1M	Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,265	$2.1M	Reduce -18.5%
UHS Universal Health Services-B	0.01%	9,245	$2.0M	Reduce -26.6%
VTRS Viatris Inc.	0.01%	161,492	$2.0M	Reduce -18.6%
SOLV Solventum Corp.	0.01%	25,176	$2.0M	Reduce -23.1%
AIZ Assurant Inc.	0.01%	8,122	$2.0M	Reduce -14.9%
BBY Best Buy Co. Inc.	0.01%	29,177	$2.0M	Reduce -8.4%
EGP Eastgroup Properties Inc.	0.01%	10,900	$1.9M	Reduce -26.4%
TKO Tko Group Holdings Inc.	0.01%	9,237	$1.9M	Reduce -13.2%
HII Huntington Ingalls Industrie	0.01%	5,658	$1.9M	Reduce -21.8%
BAX Baxter International Inc.	0.01%	100,111	$1.9M	Reduce -0.3%
BLDR Builders Firstsource Inc.	0.01%	18,481	$1.9M	Add +4.2%
CNQ Canadian Natural Resources	0.01%	40,700	$1.9M	Add +13.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	19,180	$1.9M	Reduce -5.0%
RL Ralph Lauren Corp.	0.01%	5,293	$1.9M	Reduce -19.1%
REXR Rexford Industrial Realty Inc.	0.01%	48,300	$1.9M	Reduce -28.2%
GL Globe Life Inc.	0.01%	13,001	$1.8M	Reduce -9.9%
FOXA Fox Corp. Class A	0.01%	24,566	$1.8M	Reduce -19.6%
HAS Hasbro Inc.	0.01%	21,568	$1.8M	Reduce -14.0%
MOH Molina Healthcare Inc.	0.01%	10,166	$1.8M	Reduce -18.0%
PNW Pinnacle West Capital	0.01%	19,830	$1.8M	Reduce -11.3%
AES AES Corp.	0.01%	122,491	$1.8M	Reduce -17.5%
IVZ Invesco Ltd.	0.01%	66,788	$1.8M	Reduce -23.4%
FDS Factset Research Systems Inc.	0.01%	6,013	$1.7M	Reduce -7.6%
ERIE Erie Indemnity Company Class A	0.01%	6,017	$1.7M	Add +0.3%
CRL Charles River Laboratories	0.01%	8,632	$1.7M	Reduce -25.4%
MRNA Moderna Inc.	0.01%	58,317	$1.7M	Reduce -23.4%
DAY Dayforce Inc.	0.01%	24,788	$1.7M	Reduce -13.8%
PAYC Paycom Software Inc.	0.01%	10,714	$1.7M	Add +8.6%
SWK Stanley Black & Decker Inc.	0.01%	22,792	$1.7M	Reduce -13.5%
ADC Agree Realty Corp.	0.01%	23,500	$1.7M	Reduce -23.7%
RVTY Revvity Inc.	0.01%	17,425	$1.7M	Reduce -35.1%
CUBE Cubesmart	0.01%	46,700	$1.7M	Reduce -27.8%
WYNN WYNN Resorts Ltd.	0.01%	13,884	$1.7M	Reduce -13.8%
HRL Hormel Foods Corp.	0.01%	70,372	$1.7M	Reduce -9.0%
ALGN Align Technology Inc.	0.01%	10,676	$1.7M	Reduce -34.5%
CTRE Caretrust REIT Inc.	0.01%	46,100	$1.7M	Reduce -23.8%
MFC Manulife Financial Corp.	0.01%	33,300	$1.7M	Add +13.3%
BRX Brixmor Property Group Inc.	0.01%	62,821	$1.6M	Reduce -27.8%
AHR American Healthcare REIT Inc.	0.01%	34,700	$1.6M	Reduce -23.2%
TECH Bio-Techne Corp.	0.01%	27,562	$1.6M	Reduce -23.6%
MGM MGM Resorts International	0.01%	44,290	$1.6M	Reduce -17.9%
CAG Conagra Brands Inc.	0.01%	92,724	$1.6M	Reduce -5.4%
MOS The Mosaic Co.	0.01%	66,550	$1.6M	Add +13.1%
BEN Franklin Templeton Inc.	0.01%	67,078	$1.6M	Reduce -12.3%
TAP Molson Coors Beverage Co. Class B	0.01%	34,227	$1.6M	Reduce -16.5%
HSIC Henry Schein Inc.	0.01%	20,807	$1.6M	Reduce -24.1%
AOS Smith (a.o.) Corp.	0.01%	23,487	$1.6M	Reduce -8.3%
POOL Pool Corp.	0.01%	6,848	$1.6M	Reduce -2.4%
APA Apa Corp.	0.01%	63,645	$1.6M	Reduce -20.3%
MTCH Match Group Inc.	0.01%	47,829	$1.5M	Reduce -4.7%
TRP TC Energy Corp.	0.01%	20,300	$1.5M	Add +14.7%
NWSA News Corp. Class A	0.01%	58,652	$1.5M	Reduce -5.6%
NNN NNN REIT Inc.	0.01%	38,600	$1.5M	Reduce -27.7%
FR First Industrial Realty TR	0.01%	26,400	$1.5M	Reduce -27.5%
CPB The Campbell's Company	0.01%	54,234	$1.5M	Add +3.1%
SU Suncor Energy Inc.	0.01%	24,000	$1.5M	Add +12.2%
DVA Davita Inc.	0.01%	12,645	$1.4M	Reduce -13.9%
WPM Wheaton Precious Metals Corp.	0.01%	8,900	$1.4M	Add +15.6%
STAG Stag Industrial Inc.	0.01%	38,500	$1.4M	Reduce -27.9%
CNI Canadian Natl Railway Co.	0.01%	10,400	$1.4M	Add +14.3%
GNRC Generac Holdings Inc.	0.01%	10,189	$1.4M	Reduce -5.1%
BF.B Brown-Forman Corp. Class B	0.01%	51,881	$1.4M	Reduce -16.7%
SNOW Snowflake Inc.	0.01%	6,100	$1.3M	Add +8.9%
TRNO Terreno Realty Corp.	0.01%	20,900	$1.2M	Reduce -27.7%
VNO Vornado Realty Trust	0.01%	36,400	$1.2M	Reduce -27.4%
EPRT Essential Properties Realty	0.01%	40,600	$1.2M	Reduce -27.4%
RHP Ryman Hospitality Properties	0.01%	12,600	$1.2M	Reduce -28.4%
NET Cloudflare Inc. Class A	0.01%	6,000	$1.2M	Add +15.4%
LW Lamb Weston Holdings Inc.	0.01%	27,887	$1.2M	Reduce -13.9%
HR Healthcare Realty Trust Inc.	0.01%	67,600	$1.1M	Reduce -27.5%
FOX Fox Corp. Class B	0.01%	17,023	$1.1M	Reduce -10.0%
FNV Franco-Nevada Corp.	0.01%	3,800	$1.1M	Add +15.2%
KRG Kite Realty Group Trust	0.01%	45,053	$1.1M	Reduce -27.0%
GRTUF Granite Real Estate Investme	0.01%	12,400	$1.0M	Reduce -28.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,500	$994K	Add +13.6%
SLF Sun Life Financial Inc.	0.01%	11,200	$960K	Add +14.3%
MAC The Macerich Co.	0.01%	51,735	$955K	Reduce -26.8%
KGC Kinross Gold Corp.	0.01%	24,400	$943K	Add +16.8%
SBRA Sabra Health Care REIT Inc.	0.01%	48,424	$917K	Reduce -27.5%
PECO Phillips Edison & Company Inc.	0.01%	25,700	$914K	Reduce -28.0%
KRC Kilroy Realty Corp.	0.01%	24,100	$901K	Reduce -28.3%
WCN Waste Connections Inc.	0.01%	5,100	$894K	Add +15.9%
RBLX Roblox Corp. Class A	0.01%	11,000	$891K	Add +15.8%
CUZ Cousins Properties Inc.	0.01%	34,310	$885K	Reduce -27.9%
FERG Ferguson Enterprises Inc.	0.01%	3,900	$868K	Add +14.7%
IRT Independence Realty Trust Inc.	0.01%	49,600	$867K	Reduce -23.0%
NTR Nutrien Ltd.	0.01%	9,800	$830K	Add +16.7%
CLS Celestica Inc.	0.00%	2,000	$812K	No change
MSTR Strategy Inc.	0.00%	5,100	$775K	Add +18.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	15,300	$763K	Reduce -27.8%
SKT Tanger Inc.	0.00%	22,700	$757K	Reduce -29.1%
COLD Americold Realty Trust Inc.	0.00%	58,600	$754K	Reduce -28.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,700	$741K	Reduce -25.9%
INSM Insmed Inc.	0.00%	4,200	$731K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	23,200	$724K	Reduce -30.4%
FTS Fortis Inc.	0.00%	10,100	$721K	Add +18.8%
MDB Mongodb Inc.	0.00%	1,600	$672K	Add +23.1%
VEEV Veeva Systems Inc. Class A	0.00%	3,000	$670K	Reduce -34.0%
BNL Broadstone Net Lease Inc.	0.00%	38,500	$669K	Reduce -28.7%
SLG SL Green Realty Corp.	0.00%	14,554	$668K	Reduce -28.5%
CIEN Ciena Corp.	0.00%	2,800	$655K	New
CDP Copt Defense Properties	0.00%	23,200	$645K	Reduce -26.4%
PAAS Pan American Silver Corp.	0.00%	8,800	$626K	Add +41.9%
RKLB Rocket Lab Corp.	0.00%	8,600	$600K	Add +16.2%
NTRA Natera Inc.	0.00%	2,600	$596K	Add +23.8%
SOFI Sofi Technologies Inc.	0.00%	22,000	$576K	Add +15.8%
HIW Highwoods Properties Inc.	0.00%	21,700	$560K	Reduce -29.3%
AKR Acadia Realty Trust	0.00%	26,700	$548K	Reduce -29.2%
CVE Cenovus Energy Inc.	0.00%	23,300	$541K	No change
BAM Brookfield Asset Mgmt-A	0.00%	7,500	$539K	No change
NWS News Corp. Class B	0.00%	18,179	$539K	Reduce -2.4%
APLE Apple Hospitality REIT Inc.	0.00%	45,400	$538K	Reduce -28.8%
TEAM Atlassian Corp. Class A	0.00%	3,300	$535K	Add +22.2%
TECK Teck Resources Ltd.-CLS B	0.00%	8,100	$532K	No change
MPT Medical Properties Trust Inc.	0.00%	102,200	$511K	Reduce -27.9%
LINE Lineage Inc.	0.00%	14,500	$508K	Reduce -27.9%
FCPT Four Corners Property Trust	0.00%	22,000	$507K	Reduce -19.4%
LPLA LPL Financial Holdings Inc.	0.00%	1,400	$500K	No change
UE Urban Edge Properties	0.00%	25,700	$493K	Reduce -28.8%
TRI Thomson Reuters Corp.	0.00%	2,700	$489K	No change
QSR Restaurant Brands Intern	0.00%	5,200	$487K	No change
MKL Markel Group Inc.	0.00%	220	$473K	No change
CURB Curbline Properties Corp.	0.00%	19,650	$456K	Reduce -26.0%
ZS Zscaler Inc.	0.00%	2,000	$450K	Add +17.6%
ALAB Astera Labs Inc.	0.00%	2,700	$449K	New
IVT Inventrust Properties Corp.	0.00%	15,800	$446K	Reduce -28.2%
GIB Cgi Inc.	0.00%	3,500	$444K	No change
RBA RB Global Inc.	0.00%	3,100	$438K	No change
RDDT Reddit Inc. Class A	0.00%	1,900	$437K	No change
AGI Alamos Gold Inc. Class A	0.00%	8,100	$429K	No change
FCNCA First Citizens Bcshs Class A	0.00%	200	$429K	No change
PK Park Hotels & Resorts Inc.	0.00%	40,092	$419K	Reduce -29.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,200	$415K	Add +17.0%
NSA National Storage Affiliates	0.00%	14,400	$406K	Reduce -26.9%
BE Bloom Energy Corp. Class A	0.00%	4,500	$391K	New
DRH Diamondrock Hospitality Co.	0.00%	41,500	$372K	Reduce -29.8%
RKT Rocket Cos Inc. Class A	0.00%	19,000	$368K	New
ZM Zoom Communications Inc.	0.00%	4,200	$362K	No change
HUBS HubSpot Inc.	0.00%	900	$361K	No change
DEI Douglas Emmett Inc.	0.00%	32,700	$359K	Reduce -27.5%
IMO Imperial Oil Ltd.	0.00%	3,000	$356K	No change
FWONK Liberty Media Corp. Class C	0.00%	3,600	$355K	No change
ILMN Illumina Inc.	0.00%	2,700	$354K	Reduce -42.4%
GNL Global Net Lease Inc.	0.00%	40,292	$347K	Reduce -27.4%
SHO Sunstone Hotel Investors Inc.	0.00%	38,300	$342K	Reduce -30.1%
AFRM Affirm Holdings Inc.	0.00%	4,600	$342K	No change
UTHR United Therapeutics Corp.	0.00%	700	$341K	No change
EMA Emera Inc.	0.00%	5,000	$338K	No change
ECHO Echostar Corp. Class A	0.00%	3,100	$337K	New
MGA Magna International Inc.	0.00%	4,600	$337K	No change
SSNC Ss&c Technologies Holdings	0.00%	3,800	$332K	No change
HEI.A Heico Corp. Class A	0.00%	1,300	$328K	No change
BURL Burlington Stores Inc.	0.00%	1,100	$318K	No change
RCI Rogers Communications Inc. Class B	0.00%	6,100	$316K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,100	$313K	Reduce -28.9%
NTST Netstreit Corp.	0.00%	17,600	$310K	Reduce -25.4%
ELME Elme Communities	0.00%	17,700	$308K	Reduce -28.1%
ALEX Alexander & Baldwin Inc.	0.00%	14,700	$303K	Reduce -29.7%
TOST Toast Inc. Class A	0.00%	8,200	$291K	No change
GTY Getty Realty Corp.	0.00%	10,600	$290K	Reduce -27.4%
TRU Transunion	0.00%	3,300	$283K	Reduce -97.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	19,800	$280K	Reduce -30.5%
IONQ Ionq Inc.	0.00%	6,200	$278K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,400	$277K	Add +40.0%
PEB Pebblebrook Hotel Trust	0.00%	23,568	$267K	Reduce -30.2%
IIPR Innovative Industrial Proper	0.00%	5,600	$265K	Reduce -29.1%
CRWV Coreweave Inc. Class A	0.00%	3,700	$265K	New
PINS Pinterest Inc. Class A	0.00%	10,100	$261K	No change
RS Reliance Inc.	0.00%	900	$260K	No change
IOT Samsara Inc. Class A	0.00%	7,300	$259K	New
SILA Sila Realty Trust Inc.	0.00%	11,100	$259K	Reduce -31.1%
DKNG Draftkings Inc. Class A	0.00%	7,500	$258K	No change
CSL Carlisle Cos Inc.	0.00%	800	$256K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	12,900	$254K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	15,900	$253K	Reduce -23.2%
EQH Equitable Holdings Inc.	0.00%	5,300	$253K	No change
OKTA Okta Inc.	0.00%	2,800	$242K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	1,700	$241K	No change
FNF Fidelity National Financial	0.00%	4,400	$240K	No change
GGG Graco Inc.	0.00%	2,900	$238K	No change
CG The Carlyle Group Inc.	0.00%	4,000	$236K	No change
VRE Veris Residential Inc.	0.00%	15,700	$234K	Reduce -29.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	24,100	$233K	Reduce -24.2%
DOCU Docusign Inc.	0.00%	3,400	$233K	No change
RPM RPM International Inc.	0.00%	2,200	$229K	No change
HEI Heico Corp.	0.00%	700	$227K	No change
CAE Cae Inc.	0.00%	5,400	$225K	No change
CSR Centerspace	0.00%	3,370	$225K	Reduce -29.4%
RLJ RLJ Lodging Trust	0.00%	29,517	$220K	Reduce -30.7%
ACM Aecom	0.00%	2,300	$219K	No change
ENTG Entegris Inc.	0.00%	2,600	$219K	No change
TW Tradeweb Markets Inc. Class A	0.00%	2,000	$215K	No change
NLY Annaly Capital Management Inc.	0.00%	9,500	$212K	New
JBGS JBG Smith Properties	0.00%	12,450	$212K	Reduce -31.0%
PDM Piedmont Realty Trust Inc.	0.00%	24,700	$206K	Reduce -28.4%
WSO Watsco Inc.	0.00%	600	$202K	No change
OTEX Open Text Corp.	0.00%	4,500	$201K	No change
AAT American Assets Trust Inc.	0.00%	10,300	$195K	Reduce -24.8%
ESRT Empire State Realty Trust-A	0.00%	27,300	$178K	Reduce -31.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	25,878	$154K	Reduce -32.9%
SAFE Safehold Inc.	0.00%	11,000	$151K	Reduce -24.1%
SNAP Snap Inc. Class A	0.00%	18,200	$147K	No change

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -1.3%	7.30%	−0.80
ORCL Oracle Corp.	Reduce -7.3%	0.70%	−0.42
AMT American Tower Corp.	Reduce -35.3%	0.33%	−0.24
BSX Boston Scientific Corp.	Reduce -29.5%	0.43%	−0.21
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.18
MDLZ Mondelez International Inc. Class A	Reduce -80.2%	0.04%	−0.18
BAC Bank of America Corp.	Reduce -13.7%	1.45%	−0.16
TMUS T-Mobile US Inc.	Reduce -67.9%	0.05%	−0.13
ANET Arista Networks Inc.	Reduce -30.2%	0.20%	−0.13
NOW ServiceNow Inc.	Reduce -2.1%	0.38%	−0.10
ETR Entergy Corp.	Reduce -15.3%	0.42%	−0.09
WM Waste Management Inc.	Reduce -26.6%	0.17%	−0.07
FFIV F5 Inc.	Reduce -32.7%	0.07%	−0.07
PKG Packaging Corp. of America	Reduce -41.3%	0.07%	−0.06
KVUE Kenvue Inc.	Reduce -75.9%	0.02%	−0.06
RSG Republic Services Inc.	Reduce -18.3%	0.17%	−0.06
FE Firstenergy Corp.	Reduce -12.3%	0.31%	−0.06
GILD Gilead Sciences Inc.	Reduce -22.1%	0.32%	−0.06
TRU Transunion	Reduce -97.2%	0.00%	−0.06
ABT Abbott Laboratories	Reduce -3.3%	0.44%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -1.7%	0.30%	−0.05
WELL Welltower Inc.	Reduce -11.8%	0.42%	−0.05
CWST Casella Waste Systems Inc. Class A	Reduce -71.4%	0.02%	−0.04
DLR Digital Realty Trust Inc.	Reduce -5.0%	0.21%	−0.04
TXN Texas Instruments Inc.	Reduce -2.5%	0.35%	−0.04
LMT Lockheed Martin Corp.	Reduce -0.2%	0.66%	−0.04
IDCC Interdigital Inc.	Reduce -47.4%	0.03%	−0.04
O Realty Income Corp.	Reduce -20.3%	0.09%	−0.04
CLH Clean Harbors Inc.	Reduce -45.9%	0.04%	−0.03
WFG West Fraser Timber Co. Ltd.	Sold out	0.00%	−0.03
SPG Simon Property Group Inc.	Reduce -21.7%	0.11%	−0.03
PSA Public Storage	Reduce -20.7%	0.07%	−0.03
CCI Crown Castle Inc.	Reduce -0.2%	0.28%	−0.03
APP AppLovin Corp. Class A	Reduce -6.0%	0.19%	−0.03
UNH Unitedhealth Group Inc.	Reduce -13.7%	0.13%	−0.03
INTU Intuit Inc.	Reduce -3.2%	0.33%	−0.03
CMS CMS Energy Corp.	Reduce -0.3%	0.38%	−0.03
PRGS Progress Software Corp.	Reduce -63.5%	0.01%	−0.03
IRM Iron Mountain Inc.	Reduce -19.5%	0.05%	−0.03
PPL PPL Corp.	Reduce -0.2%	0.30%	−0.03
VICI Vici Properties Inc.	Reduce -18.6%	0.06%	−0.03
EQIX Equinix Inc.	Reduce -5.0%	0.25%	−0.03
SON Sonoco Products Co.	Sold out	0.00%	−0.02
BMI Badger Meter Inc.	Reduce -43.2%	0.03%	−0.02
PANW Palo Alto Networks Inc.	Reduce -3.5%	0.14%	−0.02
AEE Ameren Corporation	Reduce -0.2%	0.33%	−0.02
ANDE The Andersons Inc.	Sold out	0.00%	−0.02
OC Owens Corning	Sold out	0.00%	−0.02
CEG Constellation Energy	Reduce -11.3%	0.28%	−0.02
WDAY Workday Inc. Class A	Reduce -2.6%	0.12%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AMZN Amazon.com Inc.	Add +12.9%	4.38%	+0.61
TSLA Tesla Inc.	Add +72.2%	1.36%	+0.56
TRGP Targa Resources Corp.	Add +1811.0%	0.49%	+0.47
AAPL Apple Inc.	Add +1.4%	7.23%	+0.40
C Citigroup Inc.	Add +38.8%	0.91%	+0.33
AMAT Applied Materials Inc.	Add +23.4%	0.71%	+0.24
PBA Pembina Pipeline Corp.	Add +71.2%	0.47%	+0.17
CRM Salesforce Inc.	Add +3.8%	1.18%	+0.14
MRK Merck & Co. Inc.	Add +1.1%	0.69%	+0.13
CSCO Cisco Systems Inc.	Add +0.5%	1.14%	+0.11
VRT Vertiv Holdings Co. Class A	Add +1509.0%	0.10%	+0.09
ICE Intercontinental Exchange Inc.	Add +24.1%	0.55%	+0.08
WFC Wells Fargo & Co.	Add +0.6%	0.80%	+0.07
NEE Nextera Energy Inc.	Add +16.4%	0.39%	+0.07
RY Royal Bank of Canada	Add +2.0%	0.52%	+0.06
ZTS Zoetis Inc.	Add +205.3%	0.10%	+0.06
CL Colgate-Palmolive Co.	Add +18.5%	0.48%	+0.06
XYL Xylem Inc.	Add +57.5%	0.16%	+0.05
TD Toronto-Dominion Bank	Add +1.3%	0.35%	+0.05
UNP Union Pacific Corp.	Add +11.6%	0.65%	+0.04
AVB Avalonbay Communities Inc.	Add +54.8%	0.13%	+0.04
REX Rex American Resources Corp.	New	0.04%	+0.04
B Barrick Mining Corp.	Add +0.8%	0.17%	+0.04
SNDK Sandisk Corp.	New	0.04%	+0.04
CVNA Carvana Co.	Add +22.3%	0.14%	+0.03
CSX CSX Corp.	Add +7.4%	0.48%	+0.03
DELL Dell Technologies -C	Add +76.9%	0.09%	+0.03
WMT Walmart Inc.	Add +0.6%	0.49%	+0.03
HHH Howard Hughes Holdings Inc.	New	0.03%	+0.03
ORA Ormat Technologies Inc.	New	0.03%	+0.03
BWA Borgwarner Inc.	Add +76.9%	0.06%	+0.03
BLD Topbuild Corp.	New	0.02%	+0.02
CTVA Corteva Inc.	Add +27.8%	0.12%	+0.02
FIX Comfort Systems USA Inc.	New	0.02%	+0.02
FSLR First Solar Inc.	Add +19.9%	0.07%	+0.02
MIR Mirion Technologies Inc.	New	0.02%	+0.02
ARES Ares Management Corp. Class A	Add +488.4%	0.02%	+0.02
V Visa Inc. Class A	Add +0.3%	1.67%	+0.01
JPM JPMorgan Chase & Co.	Add +0.5%	2.71%	+0.01
XOM Exxon Mobil Corp.	Add +1.2%	0.21%	+0.01
KO The Coca-Cola Co.	Add +0.5%	0.29%	+0.01
BXP BXP Inc.	Add +43.3%	0.04%	+0.01
MHK Mohawk Industries Inc.	Add +119.8%	0.02%	+0.01
COF Capital One Financial Corp.	Add +0.4%	0.07%	+0.01
PWR Quanta Services Inc.	Add +5.6%	0.14%	+0.01
INSM Insmed Inc.	New	0.00%	+0.00
SHOP Shopify Inc. Class A	Add +9.9%	0.03%	+0.00
CIEN Ciena Corp.	New	0.00%	+0.00
SPGI S&P Global Inc.	Add +0.3%	0.07%	+0.00
BNS Bank of Nova Scotia	Add +13.7%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	652	$19.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	664	$15.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	672	$16.7B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	676	$16.3B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	685	$14.9B	MSFT, NVDA, AAPL, AMZN, JPM
Q1 2025	695	$13.4B	AAPL, MSFT, NVDA, AMZN, JPM
Q4 2024	681	$13.9B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	718	$13.3B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	960	$12.1B	MSFT, AAPL, NVDA, AMZN, JPM
Q1 2024	1,006	$10.4B	MSFT, AAPL, NVDA, JPM, AMZN