UniSuper Management Pty Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), UniSuper Management Pty Ltd reported 664 stock positions worth $15.3 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 6.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 18, added to 207 and reduced 307. The biggest buy was Johnson & Johnson (JNJ, shares +32%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Melbourne, Victoria, C3
CIK
0001989400
Portfolio Value
$15.3B (Q1 2026)
SEC Filing
0001104659-26-058166 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $16.7B Q4 2025 Q1 2026: $15.3B $15.3B Q1 2026 Q2 2026: $19.3B Q2 2026

Holdings 664 stocks · $15.3B

NVDA Nvidia Corp. 8.21% 7,200,729 $1.3B Reduce -7.2%
AAPL Apple Inc. 6.63% 3,994,788 $1.0B Reduce -10.0%
MSFT Microsoft Corp. 5.99% 2,473,661 $915.7M Reduce -1.8%
AMZN Amazon.com Inc. 3.94% 2,894,895 $602.9M Reduce -8.7%
GOOGL Alphabet Inc. Class A 3.02% 1,607,494 $462.3M Reduce -11.3%
AVGO Broadcom Inc. 3.01% 1,487,828 $460.5M Reduce -5.8%
JPM JPMorgan Chase & Co. 2.65% 1,375,952 $404.8M Reduce -2.1%
GOOG Alphabet Inc. Class C 2.28% 1,216,814 $349.1M Reduce -5.1%
META Meta Platforms Inc. Class A 2.25% 601,013 $343.9M Add +2.0%
V Visa Inc. Class A 1.46% 737,930 $223.0M Reduce -7.4%
MA Mastercard Inc. Class A 1.41% 432,923 $216.3M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.33% 4,173,354 $203.5M Reduce -5.2%
CSCO Cisco Systems Inc. 1.18% 2,330,840 $180.8M Reduce -6.0%
NFLX Netflix Inc. 1.06% 1,682,382 $161.8M Reduce -5.3%
MCD McDonald's Corp. 1.00% 492,900 $153.2M Reduce -2.5%
C Citigroup Inc. 0.96% 1,300,712 $147.5M Reduce -0.5%
AMAT Applied Materials Inc. 0.95% 426,692 $145.8M Reduce -6.9%
LLY Eli Lilly & Co. 0.94% 156,372 $143.8M Reduce -4.9%
LMT Lockheed Martin Corp. 0.90% 227,617 $137.6M Reduce -0.3%
MRK Merck & Co. Inc. 0.87% 1,099,802 $132.3M Add +0.0%
JNJ Johnson & Johnson 0.86% 537,341 $131.3M Add +31.6%
CRM Salesforce Inc. 0.81% 665,076 $124.1M Reduce -10.9%
RTX RTX Corp. 0.80% 634,105 $122.3M Add +0.0%
CP Canadian Pacific Kansas City 0.75% 1,042,440 $114.1M Add +7.2%
WFC Wells Fargo & Co. 0.74% 1,427,193 $113.6M Reduce -0.0%
TRGP Targa Resources Corp. 0.73% 447,414 $112.2M Add +0.7%
ICE Intercontinental Exchange Inc. 0.70% 681,172 $107.1M Add +21.2%
ADI Analog Devices Inc. 0.70% 335,727 $106.8M Add +14.5%
TSLA Tesla Inc. 0.69% 282,370 $105.0M Reduce -44.1%
MS Morgan Stanley 0.68% 633,217 $104.2M Add +1.6%
HON Honeywell International Inc. 0.66% 448,294 $101.3M Reduce -0.2%
NEE Nextera Energy Inc. 0.66% 1,079,454 $100.3M Add +33.0%
MU Micron Technology Inc. 0.65% 296,096 $100.0M Reduce -13.2%
ETR Entergy Corp. 0.65% 888,633 $99.8M Add +16.4%
CL Colgate-Palmolive Co. 0.64% 1,152,567 $98.2M Add +14.3%
PBA Pembina Pipeline Corp. 0.64% 1,566,061 $97.5M Add +4.4%
CSX CSX Corp. 0.63% 2,342,636 $96.2M Add +5.7%
WMT Walmart Inc. 0.60% 736,525 $91.5M Add +0.7%
T AT&T Inc. 0.58% 3,045,649 $88.3M Reduce -6.2%
RY Royal Bank of Canada 0.58% 391,917 $88.1M Add +6.1%
CNP Centerpoint Energy Inc. 0.54% 1,909,385 $82.4M Add +13.5%
PG The Procter & Gamble Co. 0.53% 563,597 $81.4M Reduce -11.6%
GEV GE Vernova Inc. 0.52% 91,148 $79.6M Add +0.8%
UNP Union Pacific Corp. 0.48% 305,120 $74.0M Reduce -34.5%
LVS Las Vegas Sands Corp. 0.48% 1,371,114 $73.9M Add +14.1%
AMD Advanced Micro Devices 0.48% 358,803 $73.0M Reduce -3.5%
CMS CMS Energy Corp. 0.46% 909,073 $70.5M Add +0.9%
WELL Welltower Inc. 0.44% 338,455 $66.9M Reduce -9.6%
TMO Thermo Fisher Scientific Inc. 0.43% 133,427 $65.6M Add +0.4%
LNG Cheniere Energy Inc. 0.41% 222,918 $63.3M Add +1.1%
SHW The Sherwin-Williams Co. 0.41% 197,260 $63.2M Reduce -0.0%
TXN Texas Instruments Inc. 0.41% 321,680 $62.5M Reduce -3.3%
ORCL Oracle Corp. 0.41% 423,791 $62.3M Reduce -29.8%
ABBV Abbvie Inc. 0.40% 281,144 $61.1M Add +11.0%
AEE Ameren Corporation 0.39% 548,070 $60.2M Add +0.7%
ROK Rockwell Automation Inc. 0.39% 166,605 $59.8M Add +0.0%
FE Firstenergy Corp. 0.39% 1,169,710 $59.3M Add +0.7%
GS Goldman Sachs Group Inc. 0.38% 69,556 $58.8M Add +0.5%
TD Toronto-Dominion Bank 0.38% 451,838 $58.7M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 118,757 $56.9M Add +2.0%
KEYS Keysight Technologies Inc. 0.37% 200,439 $56.6M Reduce -27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 231,773 $56.2M Add +0.1%
DE Deere & Co. 0.36% 97,254 $54.8M Reduce -10.9%
PEP Pepsico Inc. 0.36% 350,440 $54.4M Reduce -2.0%
KO The Coca-Cola Co. 0.36% 715,176 $54.4M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.35% 366,202 $53.6M Add +131.1%
ABT Abbott Laboratories 0.35% 516,548 $53.0M Reduce -11.2%
PLD Prologis Inc. 0.34% 397,400 $52.5M Add +0.5%
EQIX Equinix Inc. 0.34% 52,848 $51.8M Reduce -4.5%
XOM Exxon Mobil Corp. 0.33% 294,145 $49.9M Reduce -0.1%
BSX Boston Scientific Corp. 0.30% 719,670 $45.2M Reduce -5.4%
LRCX Lam Research Corp. 0.29% 209,727 $44.8M Reduce -6.4%
PCG P G & E Corp. 0.29% 2,549,640 $44.8M Add +0.4%
UBER Uber Technologies Inc. 0.29% 613,082 $44.1M Reduce -17.6%
CDNS Cadence Design SYS Inc. 0.28% 156,600 $43.5M Reduce -1.7%
GILD Gilead Sciences Inc. 0.28% 308,138 $42.9M Reduce -29.6%
CCI Crown Castle Inc. 0.28% 522,462 $42.5M Add +1.0%
AMT American Tower Corp. 0.28% 244,990 $42.3M Reduce -21.6%
VRT Vertiv Holdings Co. Class A 0.27% 167,166 $41.9M Add +70.3%
NOW ServiceNow Inc. 0.26% 381,439 $39.9M Reduce -7.6%
CEG Constellation Energy 0.25% 136,412 $38.1M Add +1.4%
PPL PPL Corp. 0.24% 979,936 $37.4M Reduce -32.5%
DLR Digital Realty Trust Inc. 0.24% 202,214 $36.4M Reduce -8.7%
NEM Newmont Corp. 0.24% 334,741 $36.2M Reduce -22.7%
BKNG Booking Holdings Inc. 0.23% 8,523 $35.9M Reduce -12.4%
LNT Alliant Energy Corp. 0.23% 497,228 $35.7M Add +1312.9%
ZTS Zoetis Inc. 0.23% 296,244 $35.0M Add +118.0%
INTC Intel Corp. 0.22% 775,313 $34.2M Reduce -2.8%
KLAC KLA Corp. 0.22% 22,864 $33.7M Reduce -3.5%
AMGN Amgen Inc. 0.21% 89,268 $31.4M Reduce -6.9%
COST Costco Wholesale Corp. 0.21% 31,500 $31.4M Add +1.6%
AXP American Express Co. 0.20% 101,828 $30.8M Reduce -11.4%
PWR Quanta Services Inc. 0.20% 55,973 $30.7M Add +3.5%
DHR Danaher Corp. 0.20% 161,852 $30.7M Add +0.7%
WM Waste Management Inc. 0.20% 131,002 $30.1M Reduce -0.3%
RSG Republic Services Inc. 0.20% 136,845 $30.0M Reduce -0.5%
ANET Arista Networks Inc. 0.19% 241,926 $29.7M Reduce -4.8%
AEM Agnico Eagle Mines Ltd. 0.19% 104,933 $29.6M Add +981.8%
FCX Freeport-McMoran Inc. 0.19% 504,057 $29.6M Add +46.2%
ECL Ecolab Inc. 0.19% 108,819 $28.9M Reduce -19.1%
MCK McKesson Corp. 0.19% 32,946 $28.5M Reduce -15.9%
QCOM Qualcomm Inc. 0.19% 219,818 $28.3M Reduce -9.1%
HCA HCA Healthcare Inc. 0.18% 59,541 $28.2M Reduce -18.0%
CVX Chevron Corp. 0.18% 134,807 $27.9M Reduce -0.8%
APH Amphenol Corp. Class A 0.18% 219,533 $27.7M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 262,280 $25.3M Add +0.3%
CTVA Corteva Inc. 0.16% 299,840 $25.1M Add +4.0%
CAT Caterpillar Inc. 0.15% 33,443 $23.7M Reduce -0.2%
XYL Xylem Inc. 0.15% 196,604 $23.5M Add +0.4%
HD Home Depot Inc. 0.15% 71,304 $23.5M Add +1.7%
TGT Target Corp. 0.15% 189,494 $23.0M Add +331.5%
OTIS Otis Worldwide Corp. 0.15% 289,667 $22.3M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.14% 135,606 $21.7M Add +10.4%
GE General Electric filed as GE AEROSPACE 0.14% 75,280 $21.4M Reduce -0.0%
FDX FedEx Corp. 0.14% 58,969 $21.0M Add +204.9%
INTU Intuit Inc. 0.13% 47,346 $20.5M Reduce -42.5%
AVB Avalonbay Communities Inc. 0.13% 121,892 $19.9M Reduce -0.1%
SBAC SBA Communications Corp. 0.13% 112,752 $19.4M Reduce -25.4%
MCO Moody's Corp. 0.12% 43,767 $19.1M Reduce -13.0%
ORLY O'reilly Automotive Inc. 0.12% 203,473 $18.8M Reduce -17.8%
DELL Dell Technologies -C 0.12% 112,509 $18.5M Reduce -4.1%
KMB Kimberly-Clark Corp. 0.12% 190,961 $18.4M Add +9.4%
B Barrick Mining Corp. 0.12% 323,515 $18.4M Reduce -30.8%
GLW Corning Inc. 0.12% 135,100 $18.4M Reduce -8.5%
APP AppLovin Corp. Class A 0.12% 45,244 $18.0M Reduce -4.8%
SPG Simon Property Group Inc. 0.12% 96,015 $17.9M Add +1.3%
UNH Unitedhealth Group Inc. 0.12% 65,884 $17.8M Add +2.4%
TTWO Take-Two Interactive Softwre 0.11% 87,779 $17.3M Reduce -17.5%
MET Metlife Inc. 0.11% 243,755 $17.2M Add +0.4%
HPE Hewlett Packard Enterprise 0.11% 721,875 $17.2M Reduce -1.3%
ADBE Adobe Inc. 0.11% 70,289 $17.1M Reduce -7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 43,030 $16.8M Reduce -5.1%
O Realty Income Corp. 0.11% 271,164 $16.6M Reduce -0.3%
WDC Western Digital Corp. 0.10% 59,251 $16.0M Reduce -11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 99,390 $15.9M Add +19.6%
ADP Automatic Data Processing 0.10% 77,085 $15.7M Reduce -12.5%
VZ Verizon Communications Inc. 0.10% 310,673 $15.6M Reduce -1.3%
FFIV F5 Inc. 0.10% 51,942 $15.0M Add +12.8%
SNDK Sandisk Corp. 0.09% 22,656 $14.4M Reduce -14.2%
RMD Resmed Inc. 0.09% 62,329 $14.0M Reduce -7.2%
CVNA Carvana Co. 0.09% 44,253 $13.9M Reduce -17.8%
MSI Motorola Solutions Inc. 0.09% 32,051 $13.9M Add +0.1%
DD Dupont DE Nemours Inc. 0.09% 301,458 $13.8M Add +417.8%
SNPS Synopsys Inc. 0.09% 33,036 $13.1M Reduce -4.3%
SBUX Starbucks Corp. 0.08% 144,233 $12.9M Reduce -1.4%
PSA Public Storage 0.08% 47,535 $12.9M Reduce -0.7%
PKG Packaging Corp. of America 0.08% 59,598 $12.6M Reduce -1.6%
MELI MercadoLibre Inc. 0.08% 7,266 $12.6M Reduce -55.1%
COP Conocophillips 0.08% 93,866 $12.4M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.08% 26,641 $12.3M Add +1.9%
PFE Pfizer Inc. 0.08% 431,877 $12.1M Add +0.1%
SCHW Schwab (charles) Corp. 0.08% 127,439 $12.0M Add +1.0%
BLK BlackRock Inc. 0.08% 12,414 $11.9M Add +15.0%
BA The Boeing Co. 0.08% 58,829 $11.7M Add +3.4%
VTR Ventas Inc. 0.08% 142,779 $11.7M Reduce -0.3%
BWA Borgwarner Inc. 0.08% 214,430 $11.6M No change
AWK American Water Works Co. Inc. 0.07% 81,125 $11.0M Reduce -19.8%
VMI Valmont Industries 0.07% 25,847 $10.3M No change
FELE Franklin Electric Co. Inc. 0.07% 111,970 $10.3M No change
STLD Steel Dynamics Inc. 0.07% 56,923 $10.2M Reduce -1.8%
LOW Lowe's Cos Inc. 0.07% 42,959 $10.2M Add +0.5%
CIEN Ciena Corp. 0.07% 26,097 $10.1M Add +832.0%
SPGI S&P Global Inc. 0.07% 23,602 $10.0M Add +0.9%
STN Stantec Inc. 0.06% 80,364 $9.7M No change
MRVL Marvell Technology Inc. 0.06% 97,139 $9.6M No change
BMY Bristol-Myers Squibb Co. 0.06% 158,169 $9.6M Reduce -1.9%
MPWR Monolithic Power Systems Inc. 0.06% 8,763 $9.6M Reduce -7.3%
FTNT Fortinet Inc. 0.06% 116,046 $9.5M Reduce -6.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 91,908 $9.4M Reduce -3.3%
ADSK Autodesk Inc. 0.06% 38,764 $9.3M Reduce -5.6%
LITE Lumentum Holdings Inc. 0.06% 13,156 $9.2M New
REX Rex American Resources Corp. 0.06% 202,664 $9.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 335,644 $9.2M Reduce -0.3%
CME Cme Group Inc. 0.06% 30,925 $9.1M Add +7.1%
PGR Progressive Corp. 0.06% 45,687 $9.1M Add +1.6%
FSLR First Solar Inc. 0.06% 45,628 $9.0M Reduce -0.6%
COF Capital One Financial Corp. 0.06% 49,019 $8.9M Add +1.2%
PH Parker Hannifin Corp. 0.06% 9,939 $8.9M Add +0.1%
SYK Stryker Corp. 0.06% 26,794 $8.8M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 19,658 $8.8M Reduce -1.7%
EXR Extra Space Storage Inc. 0.06% 66,320 $8.7M Reduce -1.7%
TER Teradyne Inc. 0.06% 28,783 $8.5M Reduce -13.3%
MAR Marriott International Class A 0.06% 25,704 $8.4M Add +30.5%
SO The Southern Co. 0.05% 86,987 $8.4M Reduce -1.9%
DT Dynatrace Inc. 0.05% 224,309 $8.3M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.05% 283,692 $8.1M Reduce -2.4%
DUK Duke Energy Corp. 0.05% 61,861 $8.1M Reduce -2.0%
TMUS T-Mobile US Inc. 0.05% 38,193 $8.0M Reduce -2.2%
CLH Clean Harbors Inc. 0.05% 27,954 $8.0M No change
COHR Coherent Corp. 0.05% 33,097 $7.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 62,832 $7.5M Add +8.8%
NOC Northrop Grumman Corp. 0.05% 10,724 $7.3M Reduce -5.7%
CVS CVS Health Corp. 0.05% 101,669 $7.3M Add +0.2%
HWM Howmet Aerospace Inc. 0.05% 31,620 $7.3M Reduce -5.2%
ROP Roper Technologies Inc. 0.05% 20,406 $7.2M Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 121,691 $7.2M Reduce -0.5%
WMB Williams Cos Inc. 0.05% 98,723 $7.2M Reduce -3.7%
DDOG Datadog Inc. Class A 0.05% 60,651 $7.2M Reduce -3.7%
COR Cencora Inc. 0.05% 22,542 $7.1M Add +45.0%
CTAS Cintas Corp. 0.05% 41,371 $7.0M Add +37.0%
BX Blackstone Inc. 0.05% 60,770 $7.0M Add +6.7%
GD General Dynamics Corp. 0.05% 20,084 $6.9M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.04% 39,563 $6.9M Reduce -1.2%
GFL GFL Environmental Inc.-Sub VT 0.04% 117,967 $6.8M No change
MCHP Microchip Technology Inc. 0.04% 104,567 $6.8M Reduce -6.2%
REGN Regeneron Pharmaceuticals 0.04% 8,577 $6.6M Reduce -0.7%
EOG EOG Resources Inc. 0.04% 45,743 $6.6M Reduce -4.4%
AME Ametek Inc. 0.04% 30,275 $6.5M Add +37.9%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 126,045 $6.5M Reduce -4.7%
VLO Valero Energy Corp. 0.04% 26,022 $6.4M Reduce -7.6%
MMM 3M Co. 0.04% 43,725 $6.4M Reduce -0.8%
ENS Enersys 0.04% 36,516 $6.3M No change
WAB Wabtec Corp. 0.04% 25,291 $6.3M Add +46.1%
PSX Phillips 66 0.04% 34,447 $6.3M Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.04% 108,788 $6.3M Reduce -1.1%
DBX Dropbox Inc. Class A 0.04% 275,754 $6.3M No change
CLX Clorox Company 0.04% 60,267 $6.2M Reduce -22.0%
CMI Cummins Inc. 0.04% 11,562 $6.2M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.04% 25,316 $6.2M Reduce -7.4%
AYI Acuity Inc. 0.04% 21,793 $6.1M No change
EMR Emerson Electric Co. 0.04% 46,513 $6.1M Reduce -0.7%
UPS United Parcel Service Class B 0.04% 61,726 $6.1M Reduce -0.3%
CI The Cigna Group 0.04% 22,609 $6.0M Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 19,780 $6.0M Reduce -3.0%
ROST Ross Stores Inc. 0.04% 27,634 $6.0M Reduce -4.5%
AEP American Electric Power 0.04% 45,221 $5.9M Reduce -4.0%
CTSH Cognizant Tech Solutions-A 0.04% 95,581 $5.9M Reduce -3.9%
ITW Illinois Tool Works 0.04% 22,480 $5.9M Reduce -2.5%
OLED Universal Display Corp. 0.04% 63,819 $5.8M No change
GM General Motors Co. 0.04% 77,697 $5.8M Reduce -1.3%
YUM Yum! Brands Inc. 0.04% 36,820 $5.7M Add +34.4%
WBD Warner Bros Discovery Inc. 0.04% 208,210 $5.7M Add +6.2%
FIX Comfort Systems USA Inc. 0.04% 4,123 $5.7M Add +14.8%
KMI Kinder Morgan Inc. 0.04% 169,054 $5.7M Reduce -5.0%
JBL Jabil Inc. 0.04% 21,271 $5.7M Reduce -10.6%
ELV Elevance Health Inc. 0.04% 19,192 $5.6M Add +1.9%
APD Air Products & Chemicals Inc. 0.04% 19,278 $5.6M Reduce -4.6%
BXP BXP Inc. 0.04% 107,563 $5.6M Add +1.5%
SRE Sempra 0.04% 57,054 $5.5M Reduce -1.4%
WDAY Workday Inc. Class A 0.04% 42,601 $5.5M Reduce -54.1%
TDG Transdigm Group Inc. 0.04% 4,757 $5.5M Add +0.7%
TDY Teledyne Technologies Inc. 0.04% 9,098 $5.5M Add +64.0%
NSC Norfolk Southern Corp. 0.04% 19,172 $5.5M Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.04% 15,857 $5.5M Reduce -6.4%
TRV The Travelers Cos Inc. 0.04% 18,650 $5.4M Reduce -5.3%
KKR KKR & Co. Inc. 0.04% 58,656 $5.4M Add +10.1%
BOX Box Inc. Class A 0.04% 228,425 $5.4M No change
NKE Nike Inc. Class B 0.04% 101,323 $5.4M Add +3.2%
ESS Essex Property Trust Inc. 0.03% 21,940 $5.3M Reduce -0.9%
BKR Baker Hughes Co. 0.03% 86,942 $5.3M Reduce -6.0%
PCAR Paccar Inc. 0.03% 45,759 $5.3M Reduce -1.2%
IDCC Interdigital Inc. 0.03% 17,425 $5.3M No change
CBOE Cboe Global Markets Inc. 0.03% 18,545 $5.2M Add +55.7%
WY Weyerhaeuser Co. 0.03% 213,325 $5.2M Reduce -2.4%
KIM Kimco Realty Corp. 0.03% 231,839 $5.2M Reduce -4.6%
INVH Invitation Homes Inc. 0.03% 208,386 $5.2M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.03% 9,191 $5.2M Add +27.3%
FICO Fair Isaac Corp. 0.03% 4,823 $5.1M Reduce -0.5%
ON On Semiconductor 0.03% 82,553 $5.1M Reduce -10.6%
IP International Paper Co. 0.03% 142,553 $5.1M Reduce -1.4%
OKE Oneok Inc. 0.03% 56,263 $5.1M Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 22,938 $5.0M Add +2.3%
MAA Mid-America Apartment Comm 0.03% 40,509 $4.9M Reduce -1.2%
ALL Allstate Corp. 0.03% 23,543 $4.9M Reduce -1.3%
AZO AutoZone Inc. 0.03% 1,444 $4.9M Reduce -0.6%
DASH DoorDash Inc. Class A 0.03% 32,375 $4.9M Add +5.5%
CBRE CBRE Group Inc. Class A 0.03% 35,407 $4.8M Add +27.8%
ABNB Airbnb Inc. Class A 0.03% 37,922 $4.8M Reduce -2.2%
FAST Fastenal Co. 0.03% 102,886 $4.8M Reduce -68.0%
REG Regency Centers Corp. 0.03% 63,077 $4.8M Reduce -4.7%
AFL Aflac Inc. 0.03% 43,433 $4.8M Reduce -0.7%
D Dominion Energy Inc. 0.03% 76,600 $4.7M Reduce -2.8%
APO Apollo Global Management Inc. 0.03% 41,856 $4.7M Add +9.0%
MNST Monster Beverage Corp. 0.03% 64,151 $4.6M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.03% 66,823 $4.6M Add +11.3%
TWLO Twilio Inc. Class A 0.03% 36,395 $4.6M No change
CAH Cardinal Health Inc. 0.03% 21,584 $4.6M Reduce -3.6%
OXY Occidental Petroleum Corp. 0.03% 70,025 $4.6M Reduce -10.2%
EXC Exelon Corp. 0.03% 92,319 $4.5M Reduce -3.6%
ACIW Aci Worldwide Inc. 0.03% 109,914 $4.5M No change
VRSN Verisign Inc. 0.03% 18,074 $4.5M Reduce -6.9%
HST Host Hotels & Resorts Inc. 0.03% 233,670 $4.5M Reduce -3.6%
ORA Ormat Technologies Inc. 0.03% 39,797 $4.5M No change
GWW WW Grainger Inc. 0.03% 4,068 $4.4M Reduce -3.0%
NTAP Netapp Inc. 0.03% 43,316 $4.4M Reduce -2.7%
EME Emcor Group Inc. 0.03% 6,004 $4.4M Add +26.2%
VST Vistra Corp. 0.03% 29,280 $4.4M Add +0.3%
EA Electronic Arts Inc. 0.03% 21,283 $4.3M Reduce -2.1%
XEL Xcel Energy Inc. 0.03% 54,132 $4.3M Reduce -2.3%
URI United Rentals Inc. 0.03% 5,863 $4.3M No change
EW Edwards Lifesciences Corp. 0.03% 53,171 $4.3M Reduce -3.1%
SYY Sysco Corp. 0.03% 59,496 $4.2M Add +20.1%
BMI Badger Meter Inc. 0.03% 27,523 $4.2M No change
DOC Healthpeak Properties Inc. 0.03% 254,869 $4.2M Reduce -2.7%
BDX Becton Dickinson and Co. 0.03% 26,560 $4.2M Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 361,047 $4.2M Add +1.4%
IBKR Interactive Brokers Gro Class A 0.03% 61,532 $4.1M Add +29.6%
CARR Carrier Global Corp. 0.03% 73,072 $4.1M Reduce -4.4%
UDR Udr Inc. 0.03% 119,302 $4.0M Reduce -2.7%
HPQ HP Inc. 0.03% 209,328 $4.0M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.03% 88,461 $4.0M Add +6.7%
KR Kroger Co. 0.03% 55,292 $4.0M Reduce -9.6%
AMP Ameriprise Financial Inc. 0.03% 8,933 $4.0M Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.03% 123,984 $4.0M Reduce -2.5%
EBAY eBay Inc. 0.03% 43,367 $3.9M Reduce -5.8%
PEG Public Service Enterprise GP 0.03% 48,180 $3.9M Reduce -2.4%
ED Consolidated Edison Inc. 0.03% 34,213 $3.9M Reduce -6.7%
AIG American International Group 0.03% 51,366 $3.9M Reduce -0.5%
ROL Rollins Inc. 0.03% 72,146 $3.9M Add +83.2%
SHOP Shopify Inc. Class A 0.03% 23,300 $3.8M No change
RJF Raymond James Financial Inc. 0.03% 26,477 $3.8M Add +34.8%
MSCI MSCI Inc. 0.03% 7,100 $3.8M Reduce -3.4%
EQT Eqt Corp. 0.02% 59,891 $3.8M Reduce -3.3%
HHH Howard Hughes Holdings Inc. 0.02% 60,130 $3.8M No change
FANG Diamondback Energy Inc. 0.02% 19,215 $3.8M Reduce -6.1%
NUE Nucor Corp. 0.02% 22,456 $3.8M Reduce -3.0%
PTC PTC Inc. 0.02% 26,366 $3.8M Reduce -4.7%
HIG Hartford Insurance Group Inc. 0.02% 27,673 $3.7M Reduce -2.4%
WEC WEC Energy Group Inc. 0.02% 32,086 $3.7M Reduce -4.2%
NDAQ Nasdaq Inc. 0.02% 43,635 $3.7M Add +4.8%
CPT Camden Property Trust 0.02% 37,918 $3.7M Reduce -2.5%
DHI D.R. Horton Inc. 0.02% 26,691 $3.7M Add +0.4%
CDW CDW Corp. 0.02% 30,092 $3.6M Reduce -1.5%
VMC Vulcan Materials Co. 0.02% 13,277 $3.6M Add +2.3%
ACGL Arch Capital Group Ltd. 0.02% 37,241 $3.6M Reduce -3.1%
ODFL Old Dominion Freight Line 0.02% 18,214 $3.6M Reduce -10.4%
ADM Archer-Daniels-Midland Co. 0.02% 48,904 $3.6M Reduce -8.9%
COIN Coinbase Global Inc. Class A 0.02% 20,313 $3.5M Add +9.8%
DAL Delta Air Lines Inc. 0.02% 53,344 $3.5M Add +3.4%
TRMB Trimble Inc. 0.02% 54,243 $3.5M Reduce -2.1%
AKAM Akamai Technologies Inc. 0.02% 30,795 $3.5M Reduce -14.9%
NTNX Nutanix Inc. Class A 0.02% 92,571 $3.5M Reduce -4.4%
PRU Prudential Financial Inc. 0.02% 35,863 $3.5M Add +3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 27,800 $3.5M Add +1.1%
KDP Keurig Dr Pepper Inc. 0.02% 132,604 $3.5M Reduce -1.2%
MLM Martin Marietta Materials 0.02% 5,917 $3.5M Add +0.3%
STT State Street Corp. 0.02% 27,515 $3.5M Reduce -2.4%
TYL Tyler Technologies Inc. 0.02% 10,064 $3.4M Reduce -0.3%
BLD Topbuild Corp. 0.02% 9,807 $3.4M No change
HAL Halliburton Co. 0.02% 87,187 $3.4M Reduce -11.3%
FRT Federal Realty Invs Trust 0.02% 31,901 $3.4M Reduce -5.8%
KVUE Kenvue Inc. 0.02% 195,418 $3.4M Reduce -2.9%
GEHC GE Healthcare Technology 0.02% 46,806 $3.3M Add +2.6%
A Agilent Technologies Inc. 0.02% 29,115 $3.3M Add +4.6%
DVN Devon Energy Corp. 0.02% 65,921 $3.3M Reduce -11.9%
WPC WP Carey Inc. 0.02% 48,800 $3.3M Add +0.6%
XYZ Block Inc. 0.02% 54,862 $3.3M Reduce -3.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 79,094 $3.3M Reduce -17.2%
ULTA Ulta Beauty Inc. 0.02% 6,291 $3.3M Add +25.4%
DTE DTE Energy Company 0.02% 21,897 $3.2M Reduce -6.9%
HSY The Hershey Co. 0.02% 15,343 $3.2M Reduce -9.4%
ATO Atmos Energy Corp. 0.02% 17,160 $3.2M Reduce -5.0%
ENB Enbridge Inc. 0.02% 42,000 $3.2M No change
AXON Axon Enterprise Inc. 0.02% 7,440 $3.2M Add +4.4%
FISV Fiserv Inc. 0.02% 56,474 $3.2M Add +1.1%
CNM Core & Main Inc. Class A 0.02% 63,725 $3.1M No change
PAYX Paychex Inc. 0.02% 34,090 $3.1M Reduce -75.2%
IR Ingersoll-Rand Inc. 0.02% 39,108 $3.1M Reduce -2.3%
CPRT Copart Inc. 0.02% 93,101 $3.1M Add +1.7%
DOV Dover Corp. 0.02% 14,826 $3.1M Reduce -1.8%
WAT Waters Corp. 0.02% 10,309 $3.1M Add +48.1%
IQV Iqvia Holdings Inc. 0.02% 17,906 $3.1M Add +8.3%
NRG NRG Energy Inc. 0.02% 20,797 $3.0M Add +0.5%
CCL Carnival Corp. 0.02% 117,012 $3.0M Reduce -0.7%
ARE Alexandria Real Estate Equit 0.02% 65,174 $3.0M Reduce -9.2%
EIX Edison International 0.02% 41,069 $3.0M Reduce -11.4%
TPR Tapestry Inc. 0.02% 21,248 $3.0M Reduce -11.4%
CTRA Coterra Energy Inc. 0.02% 85,273 $3.0M Reduce -9.6%
EXPE Expedia Group Inc. 0.02% 12,771 $2.9M Add +2.9%
IT Gartner Inc. 0.02% 18,566 $2.9M Add +3.2%
EXE Expand Energy Corp. 0.02% 26,540 $2.9M Add +4.1%
MTD Mettler-Toledo International 0.02% 2,295 $2.9M Add +1.5%
NTRS Northern Trust Corp. 0.02% 20,646 $2.9M Reduce -4.5%
VRSK Verisk Analytics Inc. 0.02% 15,128 $2.9M Reduce -0.8%
HUBB Hubbell Inc. 0.02% 5,840 $2.9M Reduce -5.2%
MHK Mohawk Industries Inc. 0.02% 29,070 $2.9M No change
GDDY GoDaddy Inc. Class A 0.02% 34,555 $2.9M Add +3.8%
BIIB Biogen Inc. 0.02% 15,572 $2.9M Reduce -5.2%
TPL Texas Pacific Land Corp. 0.02% 5,986 $2.8M Reduce -23.3%
ES Eversource Energy 0.02% 40,863 $2.8M Reduce -6.2%
ITRI Itron Inc. 0.02% 31,375 $2.8M No change
SYF Synchrony Financial 0.02% 41,266 $2.8M Add +7.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 69,483 $2.8M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 13,280 $2.8M Add +0.6%
CNQ Canadian Natural Resources 0.02% 40,700 $2.8M No change
DXCM Dexcom Inc. 0.02% 43,777 $2.7M Reduce -2.4%
ARES Ares Management Corp. Class A 0.02% 25,166 $2.7M Add +18.8%
PPG PPG Industries Inc. 0.02% 25,651 $2.7M Reduce -4.9%
DG Dollar General Corp. 0.02% 22,986 $2.7M Reduce -7.4%
OMC Omnicom Group 0.02% 36,202 $2.7M Reduce -3.5%
UAL United Airlines Holdings Inc. 0.02% 29,515 $2.7M Add +5.0%
GLPI Gaming and Leisure Propertie 0.02% 61,234 $2.7M Add +0.7%
FIS Fidelity National Info Serv 0.02% 57,711 $2.7M Add +7.9%
LYV Live Nation Entertainment Inc. 0.02% 17,728 $2.7M Reduce -9.7%
OHI Omega Healthcare Investors 0.02% 61,500 $2.7M Add +0.7%
CINF Cincinnati Financial Corp. 0.02% 17,106 $2.7M Reduce -5.1%
TSCO Tractor Supply Company 0.02% 59,019 $2.7M Reduce -0.3%
GEN Gen Digital Inc. 0.02% 141,486 $2.7M Add +2.1%
LH Labcorp Holdings Inc. 0.02% 9,922 $2.6M Reduce -4.8%
SMCI Super Micro Computer Inc. 0.02% 115,313 $2.6M Reduce -4.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 13,900 $2.6M No change
PHM Pultegroup Inc. 0.02% 22,114 $2.6M Reduce -2.5%
VLTO Veralto Corp. 0.02% 29,336 $2.6M Reduce -0.2%
CF CF Industries Holdings Inc. 0.02% 19,960 $2.6M Reduce -25.4%
NI Nisource Inc. 0.02% 55,275 $2.6M Reduce -7.2%
DRI Darden Restaurants Inc. 0.02% 13,106 $2.6M Reduce -9.4%
HUM Humana Inc. 0.02% 14,796 $2.6M Add +14.5%
EFX Equifax Inc. 0.02% 14,241 $2.6M Add +0.8%
WSM Williams-Sonoma Inc. 0.02% 14,029 $2.6M Reduce -3.2%
STZ Constellation Brands Inc. Class A 0.02% 16,935 $2.5M Reduce -8.1%
CHD Church & Dwight Co. Inc. 0.02% 27,133 $2.5M Reduce -11.5%
DGX Quest Diagnostics Inc. 0.02% 12,886 $2.5M Reduce -6.8%
DLTR Dollar Tree Inc. 0.02% 22,818 $2.5M Reduce -0.2%
ELS Equity Lifestyle Properties 0.02% 40,000 $2.5M Reduce -6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 33,627 $2.4M Reduce -4.1%
CPAY Corpay Inc. 0.02% 8,346 $2.4M Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 26,819 $2.4M Add +2.3%
EXPD Expeditors Intl Wash Inc. 0.02% 16,820 $2.4M Reduce -1.2%
MIR Mirion Technologies Inc. 0.02% 129,502 $2.4M No change
TSN Tyson Foods Inc. Class A 0.02% 37,542 $2.4M Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 36,266 $2.4M Reduce -3.5%
SNA Snap-on Inc. 0.02% 6,582 $2.4M Reduce -6.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 18,100 $2.4M No change
PFG Principal Financial Group 0.02% 26,382 $2.4M Reduce -3.5%
EVRG Evergy Inc. 0.02% 28,886 $2.4M Reduce -8.1%
L Loews Corp. 0.02% 22,126 $2.4M Reduce -7.2%
KHC The Kraft Heinz Co. 0.02% 104,851 $2.4M Reduce -2.1%
WST West Pharmaceutical Services 0.02% 9,400 $2.4M Add +1.0%
NVR NVR Inc. 0.02% 357 $2.4M Add +1.4%
BRO Brown & Brown Inc. 0.02% 35,981 $2.3M Add +4.2%
GIS General Mills Inc. 0.02% 62,952 $2.3M Add +0.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 14,054 $2.3M Reduce -9.1%
CHTR Charter Communications Inc. Class A 0.02% 10,785 $2.3M Reduce -9.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 24,100 $2.3M No change
CWST Casella Waste Systems Inc. Class A 0.02% 29,185 $2.3M No change
LDOS Leidos Holdings Inc. 0.02% 14,847 $2.3M Reduce -0.5%
BR Broadridge Financial Solutio 0.01% 14,108 $2.3M Add +5.0%
LEN Lennar Corp. Class A 0.01% 26,191 $2.3M Add +6.5%
ECHO Echostar Corp. Class A 0.01% 19,337 $2.3M Add +523.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,654 $2.3M Reduce -5.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 24,944 $2.3M Reduce -4.2%
FTV Fortive Corp. 0.01% 40,618 $2.2M Reduce -8.8%
HOLX Hologic Inc. 0.01% 29,504 $2.2M Reduce -4.6%
BN Brookfield Corp. 0.01% 39,550 $2.2M No change
ALB Albemarle Corp. 0.01% 12,350 $2.2M Reduce -16.6%
SU Suncor Energy Inc. 0.01% 24,000 $2.2M No change
SWKS Skyworks Solutions Inc. 0.01% 41,031 $2.2M Add +1.3%
LPX Louisiana-Pacific Corp. 0.01% 29,967 $2.2M No change
CSGP Costar Group Inc. 0.01% 53,667 $2.2M Add +15.1%
APA Apa Corp. 0.01% 50,919 $2.2M Reduce -20.0%
LULU Lululemon Athletica Inc. 0.01% 14,063 $2.2M Add +2.2%
BALL Ball Corp. 0.01% 36,394 $2.2M Reduce -17.1%
INCY Incyte Corp. 0.01% 22,550 $2.1M Reduce -3.1%
EPAM Epam Systems Inc. 0.01% 15,613 $2.1M Add +9.3%
GPN Global Payments Inc. 0.01% 31,210 $2.1M Add +0.0%
CNC Centene Corp. 0.01% 63,387 $2.1M Reduce -1.1%
DECK Deckers Outdoor Corp. 0.01% 20,732 $2.1M Reduce -6.0%
TXT Textron Inc. 0.01% 23,698 $2.1M Reduce -10.3%
J Jacobs Solutions Inc. 0.01% 16,287 $2.1M Reduce -3.5%
GPC Genuine Parts Co. 0.01% 19,385 $2.0M Add +5.7%
EGP Eastgroup Properties Inc. 0.01% 11,000 $2.0M Add +0.9%
EG Everest Group Ltd. 0.01% 6,225 $2.0M Reduce -6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 28,220 $2.0M Add +6.1%
IEX Idex Corp. 0.01% 10,661 $2.0M Reduce -10.2%
LII Lennox International Inc. 0.01% 4,345 $2.0M Reduce -3.4%
COO The Cooper Cos Inc. 0.01% 28,033 $2.0M Reduce -0.3%
NDSN Nordson Corp. 0.01% 7,521 $2.0M Reduce -14.1%
AVY Avery Dennison Corp. 0.01% 11,508 $2.0M Reduce -6.8%
AMH American Homes 4 Rent- A 0.01% 71,100 $2.0M Reduce -6.8%
BBY Best Buy Co. Inc. 0.01% 30,647 $2.0M Add +5.0%
PODD Insulet Corp. 0.01% 9,290 $1.9M Add +6.7%
LUV Southwest Airlines Co. 0.01% 50,721 $1.9M Reduce -8.5%
MAS Masco Corp. 0.01% 31,529 $1.9M Reduce -4.6%
MRNA Moderna Inc. 0.01% 36,850 $1.9M Reduce -36.8%
VTRS Viatris Inc. 0.01% 135,665 $1.8M Reduce -16.0%
BRX Brixmor Property Group Inc. 0.01% 63,421 $1.8M Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,297 $1.8M Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 35,174 $1.8M Reduce -0.6%
TKO Tko Group Holdings Inc. 0.01% 8,794 $1.8M Reduce -4.8%
DPZ Domino's Pizza Inc. 0.01% 4,940 $1.8M Reduce -1.1%
RL Ralph Lauren Corp. 0.01% 5,150 $1.8M Reduce -2.7%
ADC Agree Realty Corp. 0.01% 23,500 $1.8M No change
TRP TC Energy Corp. 0.01% 20,300 $1.8M No change
HII Huntington Ingalls Industrie 0.01% 4,602 $1.7M Reduce -18.7%
SOLV Solventum Corp. 0.01% 26,649 $1.7M Add +5.8%
UHS Universal Health Services-B 0.01% 9,714 $1.7M Add +5.1%
AHR American Healthcare REIT Inc. 0.01% 36,800 $1.7M Add +6.0%
CUBE Cubesmart 0.01% 47,200 $1.7M Add +1.1%
HAS Hasbro Inc. 0.01% 18,288 $1.7M Reduce -15.2%
CTRE Caretrust REIT Inc. 0.01% 46,600 $1.7M Add +1.1%
ALGN Align Technology Inc. 0.01% 9,871 $1.7M Reduce -7.5%
PNW Pinnacle West Capital 0.01% 16,750 $1.7M Reduce -15.5%
GL Globe Life Inc. 0.01% 12,019 $1.7M Reduce -7.5%
NNN NNN REIT Inc. 0.01% 39,500 $1.7M Add +2.3%
DOCS Doximity Inc. Class A 0.01% 71,133 $1.7M No change
AIZ Assurant Inc. 0.01% 7,582 $1.7M Reduce -6.7%
IVZ Invesco Ltd. 0.01% 67,714 $1.6M Add +1.4%
WPM Wheaton Precious Metals Corp. 0.01% 8,900 $1.6M No change
BLDR Builders Firstsource Inc. 0.01% 19,497 $1.6M Add +5.5%
MFC Manulife Financial Corp. 0.01% 33,300 $1.6M No change
SWK Stanley Black & Decker Inc. 0.01% 22,435 $1.6M Reduce -1.6%
AES AES Corp. 0.01% 112,888 $1.6M Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 69,807 $1.6M Add +15.7%
REXR Rexford Industrial Realty Inc. 0.01% 48,300 $1.6M No change
GNRC Generac Holdings Inc. 0.01% 8,080 $1.6M Reduce -20.7%
RVTY Revvity Inc. 0.01% 17,991 $1.6M Add +3.3%
WYNN WYNN Resorts Ltd. 0.01% 15,315 $1.6M Add +10.3%
FDS Factset Research Systems Inc. 0.01% 7,163 $1.6M Add +19.1%
FR First Industrial Realty TR 0.01% 26,700 $1.5M Add +1.1%
ERIE Erie Indemnity Company Class A 0.01% 6,143 $1.5M Add +2.1%
CRL Charles River Laboratories 0.01% 8,925 $1.5M Add +3.4%
HRL Hormel Foods Corp. 0.01% 67,071 $1.5M Reduce -4.7%
FOXA Fox Corp. Class A 0.01% 25,791 $1.5M Add +5.0%
CNI Canadian Natl Railway Co. 0.01% 10,400 $1.5M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 15,436 $1.5M Reduce -19.5%
TECH Bio-Techne Corp. 0.01% 28,154 $1.5M Add +2.1%
PRGS Progress Software Corp. 0.01% 57,289 $1.5M No change
MGM MGM Resorts International 0.01% 39,093 $1.4M Reduce -11.7%
BAX Baxter International Inc. 0.01% 85,959 $1.4M Reduce -14.1%
NWSA News Corp. Class A 0.01% 57,881 $1.4M Reduce -1.3%
AOS Smith (a.o.) Corp. 0.01% 21,787 $1.4M Reduce -7.2%
BF.B Brown-Forman Corp. Class B 0.01% 54,320 $1.4M Add +4.7%
POOL Pool Corp. 0.01% 7,027 $1.4M Add +2.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 19,208 $1.4M Reduce -7.7%
TAP Molson Coors Beverage Co. Class B 0.01% 32,813 $1.4M Reduce -4.1%
STAG Stag Industrial Inc. 0.01% 38,900 $1.4M Add +1.0%
BEN Franklin Templeton Inc. 0.01% 59,110 $1.4M Reduce -11.9%
CAG Conagra Brands Inc. 0.01% 87,995 $1.4M Reduce -5.1%
MOS The Mosaic Co. 0.01% 53,211 $1.4M Reduce -20.0%
DVA Davita Inc. 0.01% 8,628 $1.3M Reduce -31.8%
CPB The Campbell's Company 0.01% 59,190 $1.3M Add +9.1%
FNV Franco-Nevada Corp. 0.01% 3,800 $1.3M No change
TRNO Terreno Realty Corp. 0.01% 21,200 $1.3M Add +1.4%
EPRT Essential Properties Realty 0.01% 41,200 $1.3M Add +1.5%
NET Cloudflare Inc. Class A 0.01% 6,000 $1.2M No change
SSNC Ss&c Technologies Holdings 0.01% 17,971 $1.2M Add +372.9%
RHP Ryman Hospitality Properties 0.01% 12,800 $1.2M Add +1.6%
HR Healthcare Realty Trust Inc. 0.01% 68,600 $1.2M Add +1.5%
KRG Kite Realty Group Trust 0.01% 45,053 $1.1M No change
CVE Cenovus Energy Inc. 0.01% 28,200 $1.0M Add +21.0%
KGC Kinross Gold Corp. 0.01% 24,400 $1.0M No change
NTR Nutrien Ltd. 0.01% 9,800 $1.0M No change
GRTUF Granite Real Estate Investme 0.01% 12,400 $1.0M No change
MAC The Macerich Co. 0.01% 52,735 $997K Add +1.9%
SBRA Sabra Health Care REIT Inc. 0.01% 51,824 $997K Add +7.0%
PECO Phillips Edison & Company Inc. 0.01% 26,200 $980K Add +1.9%
SLF Sun Life Financial Inc. 0.01% 11,200 $976K No change
FOX Fox Corp. Class B 0.01% 17,964 $954K Add +5.5%
VNO Vornado Realty Trust 0.01% 36,400 $946K No change
SNOW Snowflake Inc. 0.01% 6,100 $920K No change
FERG Ferguson Enterprises Inc. 0.01% 3,900 $910K No change
WCN Waste Connections Inc. 0.01% 5,100 $828K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,500 $827K No change
SKT Tanger Inc. 0.01% 23,300 $792K Add +2.6%
CLS Celestica Inc. 0.01% 2,000 $785K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 9,700 $784K No change
FTS Fortis Inc. 0.01% 10,100 $784K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 15,600 $779K Add +2.0%
CUZ Cousins Properties Inc. 0.01% 34,310 $774K No change
IRT Independence Realty Trust Inc. 0.00% 49,600 $739K No change
BNL Broadstone Net Lease Inc. 0.00% 39,500 $722K Add +2.6%
CDP Copt Defense Properties 0.00% 23,200 $710K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 23,200 $699K No change
KRC Kilroy Realty Corp. 0.00% 24,500 $691K Add +1.7%
QSR Restaurant Brands Intern 0.00% 6,700 $690K Add +28.9%
INSM Insmed Inc. 0.00% 4,200 $687K No change
COLD Americold Realty Trust Inc. 0.00% 58,600 $672K No change
PAAS Pan American Silver Corp. 0.00% 8,800 $670K No change
MSTR Strategy Inc. 0.00% 5,100 $636K No change
RBLX Roblox Corp. Class A 0.00% 11,000 $622K No change
SE Sea Ltd.-ADR 0.00% 7,400 $613K Reduce -93.4%
BE Bloom Energy Corp. Class A 0.00% 4,500 $610K No change
TECK Teck Resources Ltd.-CLS B 0.00% 8,100 $584K No change
RKLB Rocket Lab Corp. 0.00% 8,600 $552K No change
SLG SL Green Realty Corp. 0.00% 14,854 $549K Add +2.1%
IMO Imperial Oil Ltd. 0.00% 3,000 $547K No change
NSA National Storage Affiliates 0.00% 14,400 $543K No change
UE Urban Edge Properties 0.00% 26,600 $531K Add +3.5%
VEEV Veeva Systems Inc. Class A 0.00% 3,000 $527K No change
CURB Curbline Properties Corp. 0.00% 20,350 $525K Add +3.6%
CASY Casey's General Stores Inc. 0.00% 720 $524K New
AKR Acadia Realty Trust 0.00% 27,400 $524K Add +2.6%
APLE Apple Hospitality REIT Inc. 0.00% 45,400 $523K No change
FCPT Four Corners Property Trust 0.00% 22,000 $520K No change
NTRA Natera Inc. 0.00% 2,600 $520K No change
NWS News Corp. Class B 0.00% 17,940 $511K Reduce -1.3%
AGI Alamos Gold Inc. Class A 0.00% 8,100 $501K No change
CW Curtiss-Wright Corp. 0.00% 720 $490K New
HIW Highwoods Properties Inc. 0.00% 22,700 $486K Add +4.6%
IVT Inventrust Properties Corp. 0.00% 15,800 $481K No change
LINE Lineage Inc. 0.00% 14,500 $475K No change
MPT Medical Properties Trust Inc. 0.00% 102,200 $473K No change
BAM Brookfield Asset Mgmt-A 0.00% 7,500 $464K No change
PK Park Hotels & Resorts Inc. 0.00% 40,092 $422K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,400 $421K No change
MKL Markel Group Inc. 0.00% 220 $421K No change
UTHR United Therapeutics Corp. 0.00% 700 $415K No change
RBA RB Global Inc. 0.00% 3,100 $414K No change
MDB Mongodb Inc. 0.00% 1,600 $392K No change
DRH Diamondrock Hospitality Co. 0.00% 41,500 $389K No change
GNL Global Net Lease Inc. 0.00% 40,292 $377K No change
FCNCA First Citizens Bcshs Class A 0.00% 200 $377K No change
P Everpure Inc. Class A 0.00% 6,200 $366K No change
EMA Emera Inc. 0.00% 5,000 $361K No change
GTY Getty Realty Corp. 0.00% 11,300 $359K Add +6.6%
BURL Burlington Stores Inc. 0.00% 1,100 $358K No change
MGA Magna International Inc. 0.00% 4,600 $357K No change
ASTS Ast Spacemobile Inc. 0.00% 4,300 $356K New
GIB Cgi Inc. 0.00% 3,500 $356K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 9,500 $353K Add +4.4%
SOFI Sofi Technologies Inc. 0.00% 22,000 $349K No change
SMA Smartstop Self Storage REIT 0.00% 11,500 $348K New
SHO Sunstone Hotel Investors Inc. 0.00% 38,300 $345K No change
TRI Thomson Reuters Corp. 0.00% 2,700 $339K No change
ZM Zoom Communications Inc. 0.00% 4,200 $338K No change
ILMN Illumina Inc. 0.00% 2,700 $333K No change
NTST Netstreit Corp. 0.00% 17,600 $331K No change
RCI Rogers Communications Inc. Class B 0.00% 6,100 $326K No change
VRE Veris Residential Inc. 0.00% 16,800 $317K Add +7.0%
DEI Douglas Emmett Inc. 0.00% 32,700 $308K No change
FWONK Liberty Media Corp. Class C 0.00% 3,600 $306K No change
ENTG Entegris Inc. 0.00% 2,600 $305K No change
GIL Gildan Activewear Inc. 0.00% 3,900 $302K New
DHC Diversified Healthcare Trust 0.00% 45,200 $300K New
PEB Pebblebrook Hotel Trust 0.00% 23,568 $298K No change
ALAB Astera Labs Inc. 0.00% 2,700 $296K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 19,800 $294K No change
NLY Annaly Capital Management Inc. 0.00% 13,600 $288K Add +43.2%
CRWV Coreweave Inc. Class A 0.00% 3,700 $287K No change
IIPR Innovative Industrial Proper 0.00% 5,600 $281K No change
ZS Zscaler Inc. 0.00% 2,000 $281K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,400 $278K No change
HEI.A Heico Corp. Class A 0.00% 1,300 $274K No change
RS Reliance Inc. 0.00% 900 $274K No change
RVMD Revolution Medicines Inc. 0.00% 2,800 $272K New
RKT Rocket Cos Inc. Class A 0.00% 19,000 $271K No change
CSL Carlisle Cos Inc. 0.00% 800 $267K No change
SILA Sila Realty Trust Inc. 0.00% 11,100 $263K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 24,100 $261K No change
RDDT Reddit Inc. Class A 0.00% 1,900 $256K No change
GGG Graco Inc. 0.00% 2,900 $245K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 16,900 $244K Add +6.3%
TW Tradeweb Markets Inc. Class A 0.00% 2,000 $235K No change
IOT Samsara Inc. Class A 0.00% 7,300 $231K No change
TRU Transunion 0.00% 3,300 $228K No change
TEAM Atlassian Corp. Class A 0.00% 3,300 $225K No change
NBIX Neurocrine Biosciences Inc. 0.00% 1,700 $224K No change
OKTA Okta Inc. 0.00% 2,800 $220K No change
HUBS HubSpot Inc. 0.00% 900 $220K No change
RPM RPM International Inc. 0.00% 2,200 $219K No change
WSO Watsco Inc. 0.00% 600 $218K No change
TOST Toast Inc. Class A 0.00% 8,200 $217K No change
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 1,400 $212K New
AFRM Affirm Holdings Inc. 0.00% 4,600 $211K No change
FNF Fidelity National Financial 0.00% 4,400 $204K No change
RIVN Rivian Automotive Inc. Class A 0.00% 12,900 $194K No change
AAT American Assets Trust Inc. 0.00% 10,300 $190K No change
RLJ RLJ Lodging Trust 0.00% 25,517 $189K Reduce -13.6%
PINS Pinterest Inc. Class A 0.00% 10,100 $185K No change
JBGS JBG Smith Properties 0.00% 12,450 $182K No change
PDM Piedmont Realty Trust Inc. 0.00% 24,700 $162K No change
ESRT Empire State Realty Trust-A 0.00% 29,800 $155K Add +9.2%
SAFE Safehold Inc. 0.00% 11,000 $149K No change
SNAP Snap Inc. Class A 0.00% 18,200 $84K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -1.8% 5.99% −1.31
TSLA Tesla Inc. Reduce -44.1% 0.69% −0.67
AAPL Apple Inc. Reduce -10.0% 6.63% −0.60
NVDA Nvidia Corp. Reduce -7.2% 8.21% −0.45
AMZN Amazon.com Inc. Reduce -8.7% 3.94% −0.44
GOOGL Alphabet Inc. Class A Reduce -11.3% 3.02% −0.37
CRM Salesforce Inc. Reduce -10.9% 0.81% −0.37
ORCL Oracle Corp. Reduce -29.8% 0.41% −0.30
AVGO Broadcom Inc. Reduce -5.8% 3.01% −0.26
V Visa Inc. Class A Reduce -7.4% 1.46% −0.21
MA Mastercard Inc. Class A Reduce -8.6% 1.41% −0.20
INTU Intuit Inc. Reduce -42.5% 0.13% −0.19
UNP Union Pacific Corp. Reduce -34.5% 0.48% −0.16
BSX Boston Scientific Corp. Reduce -5.4% 0.30% −0.14
GOOG Alphabet Inc. Class C Reduce -5.1% 2.28% −0.13
BAC Bank of America Corp. Reduce -5.2% 1.33% −0.12
NOW ServiceNow Inc. Reduce -7.6% 0.26% −0.12
LLY Eli Lilly & Co. Reduce -4.9% 0.94% −0.12
MELI MercadoLibre Inc. Reduce -55.1% 0.08% −0.11
ABT Abbott Laboratories Reduce -11.2% 0.35% −0.09
WDAY Workday Inc. Class A Reduce -54.1% 0.04% −0.08
SE Sea Ltd.-ADR Reduce -93.4% 0.00% −0.08
BKNG Booking Holdings Inc. Reduce -12.4% 0.23% −0.08
UBER Uber Technologies Inc. Reduce -17.6% 0.29% −0.08
APP AppLovin Corp. Class A Reduce -4.8% 0.12% −0.07
PAYX Paychex Inc. Reduce -75.2% 0.02% −0.07
JPM JPMorgan Chase & Co. Reduce -2.1% 2.65% −0.07
QCOM Qualcomm Inc. Reduce -9.1% 0.19% −0.06
PPL PPL Corp. Reduce -32.5% 0.24% −0.06
WFC Wells Fargo & Co. Reduce -0.0% 0.74% −0.05
AXP American Express Co. Reduce -11.4% 0.20% −0.05
AMT American Tower Corp. Reduce -21.6% 0.28% −0.05
TTWO Take-Two Interactive Softwre Reduce -17.5% 0.11% −0.05
SBAC SBA Communications Corp. Reduce -25.4% 0.13% −0.05
B Barrick Mining Corp. Reduce -30.8% 0.12% −0.05
ADBE Adobe Inc. Reduce -7.2% 0.11% −0.05
FAST Fastenal Co. Reduce -68.0% 0.03% −0.05
CVNA Carvana Co. Reduce -17.8% 0.09% −0.04
GILD Gilead Sciences Inc. Reduce -29.6% 0.28% −0.04
ADP Automatic Data Processing Reduce -12.5% 0.10% −0.03
MCO Moody's Corp. Reduce -13.0% 0.12% −0.03
ECL Ecolab Inc. Reduce -19.1% 0.19% −0.02
NEM Newmont Corp. Reduce -22.7% 0.24% −0.02
HCA HCA Healthcare Inc. Reduce -18.0% 0.18% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.1% 0.11% −0.02
FICO Fair Isaac Corp. Reduce -0.5% 0.03% −0.02
PG The Procter & Gamble Co. Reduce -11.6% 0.53% −0.01
CDNS Cadence Design SYS Inc. Reduce -1.7% 0.28% −0.01
FSLR First Solar Inc. Reduce -0.6% 0.06% −0.01
ORLY O'reilly Automotive Inc. Reduce -17.8% 0.12% −0.01

Portfolio Buys Q4 2025 → Q1 2026

JNJ Johnson & Johnson Add +31.6% 0.86% +0.35
NEE Nextera Energy Inc. Add +33.0% 0.66% +0.27
TRGP Targa Resources Corp. Add +0.7% 0.73% +0.24
ETR Entergy Corp. Add +16.4% 0.65% +0.23
ADI Analog Devices Inc. Add +14.5% 0.70% +0.22
LNT Alliant Energy Corp. Add +1312.9% 0.23% +0.22
PLTR Palantir Technologies Inc. Class A Add +131.1% 0.35% +0.18
AEM Agnico Eagle Mines Ltd. Add +981.8% 0.19% +0.18
VRT Vertiv Holdings Co. Class A Add +70.3% 0.27% +0.18
MRK Merck & Co. Inc. Add +0.0% 0.87% +0.17
PBA Pembina Pipeline Corp. Add +4.4% 0.64% +0.17
GEV GE Vernova Inc. Add +0.8% 0.52% +0.17
CL Colgate-Palmolive Co. Add +14.3% 0.64% +0.17
CP Canadian Pacific Kansas City Add +7.2% 0.75% +0.16
LNG Cheniere Energy Inc. Add +1.1% 0.41% +0.16
ICE Intercontinental Exchange Inc. Add +21.2% 0.70% +0.16
CNP Centerpoint Energy Inc. Add +13.5% 0.54% +0.15
CSX CSX Corp. Add +5.7% 0.63% +0.15
ZTS Zoetis Inc. Add +118.0% 0.23% +0.13
TGT Target Corp. Add +331.5% 0.15% +0.12
WMT Walmart Inc. Add +0.7% 0.60% +0.11
FDX FedEx Corp. Add +204.9% 0.14% +0.10
RTX RTX Corp. Add +0.0% 0.80% +0.10
FCX Freeport-McMoran Inc. Add +46.2% 0.19% +0.09
CMS CMS Energy Corp. Add +0.9% 0.46% +0.08
DD Dupont DE Nemours Inc. Add +417.8% 0.09% +0.08
FE Firstenergy Corp. Add +0.7% 0.39% +0.08
AEE Ameren Corporation Add +0.7% 0.39% +0.07
KO The Coca-Cola Co. Add +3.5% 0.36% +0.07
PWR Quanta Services Inc. Add +3.5% 0.20% +0.06
CIEN Ciena Corp. Add +832.0% 0.07% +0.06
LITE Lumentum Holdings Inc. New 0.06% +0.06
RY Royal Bank of Canada Add +6.1% 0.58% +0.06
ABBV Abbvie Inc. Add +11.0% 0.40% +0.05
COHR Coherent Corp. New 0.05% +0.05
CTVA Corteva Inc. Add +4.0% 0.16% +0.05
PCG P G & E Corp. Add +0.4% 0.29% +0.05
COST Costco Wholesale Corp. Add +1.6% 0.21% +0.05
PLD Prologis Inc. Add +0.5% 0.34% +0.04
TD Toronto-Dominion Bank Add +1.0% 0.38% +0.04
FFIV F5 Inc. Add +12.8% 0.10% +0.03
TJX TJX Companies Inc. Add +19.6% 0.10% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.37% +0.02
GS Goldman Sachs Group Inc. Add +0.5% 0.38% +0.02
MS Morgan Stanley Add +1.6% 0.68% +0.02
WAB Wabtec Corp. Add +46.1% 0.04% +0.02
TDY Teledyne Technologies Inc. Add +64.0% 0.04% +0.02
MAR Marriott International Class A Add +30.5% 0.06% +0.02
MSI Motorola Solutions Inc. Add +0.1% 0.09% +0.02
FIX Comfort Systems USA Inc. Add +14.8% 0.04% +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