UniSuper Management Pty Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), UniSuper Management Pty Ltd reported 652 stock positions worth $19.3 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.9%). Compared with Q1 2026, it opened 25 new positions, sold out of 37, added to 369 and reduced 258. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
Melbourne, Victoria, C3
CIK
0001989400
Portfolio Value
$19.3B (Q2 2026)
SEC Filing
0001104659-26-096604 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $19.3B $19.3B Q2 2026

Holdings 652 stocks · $19.3B

NVDA Nvidia Corp. 8.90% 8,604,358 $1.7B Add +19.5%
AAPL Apple Inc. 6.48% 4,333,567 $1.3B Add +8.5%
MSFT Microsoft Corp. 4.91% 2,545,054 $949.4M Add +2.9%
AMZN Amazon.com Inc. 4.14% 3,363,380 $801.6M Add +16.2%
GOOGL Alphabet Inc. Class A 3.92% 2,120,946 $758.0M Add +31.9%
AVGO Broadcom Inc. 3.06% 1,564,881 $591.1M Add +5.2%
GOOG Alphabet Inc. Class C 2.56% 1,403,827 $496.0M Add +15.4%
JPM JPMorgan Chase & Co. 2.56% 1,514,503 $495.7M Add +10.1%
META Meta Platforms Inc. Class A 2.01% 689,013 $388.1M Add +14.6%
AMAT Applied Materials Inc. 1.84% 491,182 $355.1M Add +15.1%
MU Micron Technology Inc. 1.80% 302,354 $349.0M Add +2.1%
AMD Advanced Micro Devices 1.55% 517,477 $300.6M Add +44.2%
V Visa Inc. Class A 1.47% 830,003 $284.8M Add +12.5%
BAC Bank of America Corp. 1.31% 4,437,228 $252.8M Add +6.3%
CSCO Cisco Systems Inc. 1.29% 2,130,849 $250.3M Reduce -8.6%
LLY Eli Lilly & Co. 1.20% 193,999 $232.7M Add +24.1%
MA Mastercard Inc. Class A 1.20% 451,107 $231.7M Add +4.2%
C Citigroup Inc. 0.97% 1,345,168 $188.3M Add +3.4%
TSLA Tesla Inc. 0.92% 422,896 $177.9M Add +49.8%
JNJ Johnson & Johnson 0.86% 655,534 $166.5M Add +22.0%
MRK Merck & Co. Inc. 0.79% 1,188,632 $152.7M Add +8.1%
MS Morgan Stanley 0.76% 702,107 $146.8M Add +10.9%
MCD McDonald's Corp. 0.72% 518,590 $140.2M Add +5.2%
NFLX Netflix Inc. 0.72% 1,960,617 $140.0M Add +16.5%
ADI Analog Devices Inc. 0.70% 340,461 $135.2M Add +1.4%
WFC Wells Fargo & Co. 0.69% 1,623,503 $134.2M Add +13.8%
INTC Intel Corp. 0.68% 948,350 $132.4M Add +22.3%
RTX RTX Corp. 0.67% 684,180 $129.8M Add +7.9%
RY Royal Bank of Canada 0.67% 441,779 $129.7M Add +12.7%
CP Canadian Pacific Kansas City 0.67% 1,048,851 $129.0M Add +0.6%
TXN Texas Instruments Inc. 0.65% 421,657 $125.7M Add +31.1%
CSX CSX Corp. 0.59% 2,392,544 $113.7M Add +2.1%
PBA Pembina Pipeline Corp. 0.59% 1,727,514 $113.4M Add +10.3%
CL Colgate-Palmolive Co. 0.57% 1,194,625 $109.5M Add +3.6%
UNP Union Pacific Corp. 0.56% 398,099 $108.3M Add +30.5%
LRCX Lam Research Corp. 0.54% 240,066 $104.0M Add +14.5%
WMT Walmart Inc. 0.54% 917,463 $103.9M Add +24.6%
ETR Entergy Corp. 0.53% 897,906 $103.1M Add +1.0%
LMT Lockheed Martin Corp. 0.53% 200,214 $102.0M Reduce -12.0%
NEE Nextera Energy Inc. 0.52% 1,153,750 $101.3M Add +6.9%
PG The Procter & Gamble Co. 0.49% 651,463 $95.5M Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 187,602 $93.9M Add +58.0%
ABBV Abbvie Inc. 0.48% 369,817 $93.1M Add +31.5%
TRGP Targa Resources Corp. 0.46% 334,451 $89.7M Reduce -25.3%
GEV GE Vernova Inc. 0.45% 74,340 $87.3M Reduce -18.4%
ICE Intercontinental Exchange Inc. 0.45% 705,786 $86.9M Add +3.6%
CNP Centerpoint Energy Inc. 0.44% 1,913,006 $84.2M Add +0.2%
ROK Rockwell Automation Inc. 0.43% 168,413 $83.4M Add +1.1%
LNG Cheniere Energy Inc. 0.42% 339,463 $81.1M Add +52.3%
GS Goldman Sachs Group Inc. 0.42% 79,705 $80.6M Add +14.6%
KLAC KLA Corp. 0.42% 267,151 $80.6M Add +16.8%
TD Toronto-Dominion Bank 0.41% 465,386 $80.3M Add +3.0%
CRM Salesforce Inc. 0.40% 499,902 $78.3M Reduce -24.8%
T AT&T Inc. 0.39% 3,618,057 $74.9M Add +18.8%
KO The Coca-Cola Co. 0.38% 907,631 $73.8M Add +26.9%
TMO Thermo Fisher Scientific Inc. 0.38% 145,972 $73.2M Add +9.4%
WELL Welltower Inc. 0.38% 321,159 $72.9M Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 252,438 $71.0M Add +8.9%
CMS CMS Energy Corp. 0.36% 902,602 $69.0M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.36% 199,653 $68.7M Add +1.2%
LVS Las Vegas Sands Corp. 0.35% 1,464,022 $67.6M Add +6.8%
DE Deere & Co. 0.35% 105,574 $67.0M Add +8.6%
UNH Unitedhealth Group Inc. 0.34% 158,033 $65.7M Add +139.9%
AEE Ameren Corporation 0.32% 550,584 $62.2M Add +0.5%
MRVL Marvell Technology Inc. 0.32% 207,588 $61.8M Add +113.7%
XOM Exxon Mobil Corp. 0.32% 451,189 $61.7M Add +53.4%
VRT Vertiv Holdings Co. Class A 0.32% 183,909 $61.6M Add +10.0%
CDNS Cadence Design SYS Inc. 0.30% 157,145 $59.0M Add +0.3%
PEP Pepsico Inc. 0.29% 414,364 $56.1M Add +18.2%
FE Firstenergy Corp. 0.29% 1,171,875 $55.7M Add +0.2%
AMT American Tower Corp. 0.28% 333,629 $54.6M Add +36.2%
NEM Newmont Corp. 0.28% 580,509 $54.2M Add +73.4%
CAT Caterpillar Inc. 0.28% 50,234 $53.5M Add +50.2%
ABT Abbott Laboratories 0.27% 578,625 $52.5M Add +12.0%
FCX Freeport-McMoran Inc. 0.27% 830,218 $52.2M Add +64.7%
EQIX Equinix Inc. 0.26% 49,128 $51.2M Reduce -7.0%
DELL Dell Technologies -C 0.26% 116,450 $50.2M Add +3.5%
SNDK Sandisk Corp. 0.26% 21,962 $49.9M Reduce -3.1%
AEM Agnico Eagle Mines Ltd. 0.26% 226,402 $49.9M Add +115.8%
UBER Uber Technologies Inc. 0.25% 674,412 $48.7M Add +10.0%
PANW Palo Alto Networks Inc. 0.25% 142,183 $48.5M Add +4.8%
APH Amphenol Corp. Class A 0.24% 263,634 $46.5M Add +20.1%
PLTR Palantir Technologies Inc. Class A 0.24% 394,916 $46.1M Add +7.8%
PLD Prologis Inc. 0.24% 338,004 $45.8M Reduce -14.9%
COST Costco Wholesale Corp. 0.23% 48,483 $45.4M Add +53.9%
GILD Gilead Sciences Inc. 0.23% 351,688 $44.4M Add +14.1%
ORCL Oracle Corp. 0.23% 298,340 $43.7M Reduce -29.6%
PCG P G & E Corp. 0.22% 2,585,100 $43.5M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.22% 113,583 $42.4M Add +50.9%
AXP American Express Co. 0.22% 125,444 $42.4M Add +23.2%
AMGN Amgen Inc. 0.22% 116,483 $42.2M Add +30.5%
BKNG Booking Holdings Inc. 0.22% 236,076 $42.1M Add +10.8%
QCOM Qualcomm Inc. 0.21% 223,850 $41.4M Add +1.8%
CCI Crown Castle Inc. 0.21% 528,801 $40.0M Add +1.2%
NOW ServiceNow Inc. 0.20% 397,060 $39.4M Add +4.1%
WDC Western Digital Corp. 0.20% 60,115 $38.4M Add +1.5%
HD Home Depot Inc. 0.20% 108,843 $38.4M Add +52.6%
ANET Arista Networks Inc. 0.20% 223,596 $38.0M Reduce -7.6%
LNT Alliant Energy Corp. 0.19% 488,283 $37.3M Reduce -1.8%
DLR Digital Realty Trust Inc. 0.19% 204,957 $36.8M Add +1.4%
CEG Constellation Energy 0.19% 146,381 $36.4M Add +7.3%
ECL Ecolab Inc. 0.19% 128,589 $35.8M Add +18.2%
GLW Corning Inc. 0.18% 137,886 $35.2M Add +2.1%
B Barrick Mining Corp. 0.18% 667,348 $34.8M Add +106.3%
DHR Danaher Corp. 0.18% 182,431 $34.7M Add +12.7%
ZTS Zoetis Inc. 0.18% 479,699 $34.5M Add +61.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 44,368 $33.9M Add +3.1%
CVX Chevron Corp. 0.17% 204,190 $33.8M Add +51.5%
BSX Boston Scientific Corp. 0.17% 767,067 $32.7M Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 320,073 $30.8M Add +22.0%
MCK McKesson Corp. 0.16% 40,746 $30.8M Add +23.7%
FDX FedEx Corp. 0.15% 94,180 $29.5M Add +59.7%
HCA HCA Healthcare Inc. 0.14% 71,872 $28.0M Add +20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 175,557 $26.6M Add +76.6%
TGT Target Corp. 0.13% 199,134 $26.0M Add +5.1%
PWR Quanta Services Inc. 0.13% 35,731 $25.7M Reduce -36.2%
CTVA Corteva Inc. 0.13% 288,785 $24.5M Reduce -3.7%
APP AppLovin Corp. Class A 0.12% 46,491 $24.0M Add +2.8%
PCAR Paccar Inc. 0.12% 197,417 $23.7M Add +331.4%
TTWO Take-Two Interactive Softwre 0.12% 90,070 $22.5M Add +2.6%
MCO Moody's Corp. 0.11% 47,576 $21.5M Add +8.7%
KMB Kimberly-Clark Corp. 0.11% 194,680 $21.4M Add +1.9%
MET Metlife Inc. 0.11% 251,310 $21.3M Add +3.1%
ORLY O'reilly Automotive Inc. 0.11% 226,811 $20.9M Add +11.5%
WM Waste Management Inc. 0.11% 91,320 $20.4M Reduce -30.3%
FRT Federal Realty Invs Trust 0.10% 161,601 $19.9M Add +406.6%
ADP Automatic Data Processing 0.10% 88,667 $19.9M Add +15.0%
BLK BlackRock Inc. 0.10% 20,431 $19.6M Add +64.6%
SBAC SBA Communications Corp. 0.10% 109,689 $19.4M Reduce -2.7%
VZ Verizon Communications Inc. 0.10% 455,012 $19.3M Add +46.5%
SBUX Starbucks Corp. 0.10% 180,857 $18.5M Add +25.4%
BA The Boeing Co. 0.10% 85,161 $18.4M Add +44.8%
PPL PPL Corp. 0.09% 483,461 $17.6M Reduce -50.7%
DHI D.R. Horton Inc. 0.09% 105,907 $17.3M Add +296.8%
FTNT Fortinet Inc. 0.09% 110,867 $17.0M Reduce -4.5%
SPG Simon Property Group Inc. 0.09% 75,316 $16.8M Reduce -21.6%
SCHW Schwab (charles) Corp. 0.09% 178,691 $16.5M Add +40.2%
WPM Wheaton Precious Metals Corp. 0.08% 102,254 $16.3M Add +1048.9%
ENS Enersys 0.08% 68,935 $16.1M Add +88.8%
RSG Republic Services Inc. 0.08% 75,366 $16.1M Reduce -44.9%
CVNA Carvana Co. 0.08% 238,069 $15.7M Add +7.6%
ISRG Intuitive Surgical Inc. 0.08% 39,030 $15.5M Add +46.5%
BNY Bank of New York Mellon Corp. 0.08% 106,734 $15.4M Add +69.9%
NUE Nucor Corp. 0.08% 69,223 $15.4M Add +208.3%
STLD Steel Dynamics Inc. 0.08% 65,858 $15.1M Add +15.7%
PFE Pfizer Inc. 0.08% 624,923 $15.0M Add +44.7%
DDOG Datadog Inc. Class A 0.08% 57,771 $15.0M Reduce -4.8%
SNPS Synopsys Inc. 0.08% 33,563 $15.0M Add +1.6%
MAR Marriott International Class A 0.08% 39,846 $14.8M Add +55.0%
ADBE Adobe Inc. 0.08% 71,977 $14.8M Add +2.4%
RMD Resmed Inc. 0.08% 74,692 $14.6M Add +19.8%
CVS CVS Health Corp. 0.07% 139,963 $14.5M Add +37.7%
CLH Clean Harbors Inc. 0.07% 48,336 $14.4M Add +72.9%
PGR Progressive Corp. 0.07% 64,493 $14.1M Add +41.2%
COP Conocophillips 0.07% 134,637 $14.0M Add +43.4%
BWA Borgwarner Inc. 0.07% 210,714 $14.0M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.07% 27,989 $13.9M Add +42.4%
PKG Packaging Corp. of America 0.07% 57,529 $13.7M Reduce -3.5%
SPGI S&P Global Inc. 0.07% 33,587 $13.7M Add +42.3%
COF Capital One Financial Corp. 0.07% 68,103 $13.7M Add +38.9%
LOW Lowe's Cos Inc. 0.07% 61,823 $13.6M Add +43.9%
PH Parker Hannifin Corp. 0.07% 13,910 $13.6M Add +40.0%
O Realty Income Corp. 0.07% 217,348 $13.5M Reduce -19.9%
TER Teradyne Inc. 0.07% 27,755 $13.4M Reduce -3.6%
HWM Howmet Aerospace Inc. 0.07% 49,290 $13.3M Add +55.9%
COHR Coherent Corp. 0.07% 33,369 $13.2M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.07% 224,641 $12.9M Add +42.0%
MELI MercadoLibre Inc. 0.07% 7,612 $12.9M Add +4.8%
FNV Franco-Nevada Corp. 0.07% 43,480 $12.9M Add +1044.2%
WAB Wabtec Corp. 0.07% 47,573 $12.8M Add +88.1%
INTU Intuit Inc. 0.07% 49,073 $12.8M Add +3.6%
AME Ametek Inc. 0.06% 50,984 $12.3M Add +68.4%
CIEN Ciena Corp. 0.06% 24,997 $12.3M Reduce -4.2%
CTAS Cintas Corp. 0.06% 71,987 $12.2M Add +74.0%
CME Cme Group Inc. 0.06% 55,423 $12.2M Add +79.2%
MSI Motorola Solutions Inc. 0.06% 29,387 $12.2M Reduce -8.3%
KRG Kite Realty Group Trust 0.06% 428,685 $12.2M Add +851.5%
FIX Comfort Systems USA Inc. 0.06% 6,088 $12.1M Add +47.7%
OTIS Otis Worldwide Corp. 0.06% 168,480 $12.1M Reduce -41.8%
SYK Stryker Corp. 0.06% 38,003 $12.0M Add +41.8%
MPWR Monolithic Power Systems Inc. 0.06% 8,594 $11.9M Reduce -1.9%
PSA Public Storage 0.06% 37,052 $11.8M Reduce -22.1%
SO The Southern Co. 0.06% 122,164 $11.7M Add +40.4%
ANDE The Andersons Inc. 0.06% 168,600 $11.5M New
FFIV F5 Inc. 0.06% 27,585 $11.5M Reduce -46.9%
LITE Lumentum Holdings Inc. 0.06% 13,065 $11.2M Reduce -0.7%
CMI Cummins Inc. 0.06% 15,271 $10.9M Add +32.1%
DUK Duke Energy Corp. 0.06% 85,964 $10.9M Add +39.0%
AWK American Water Works Co. Inc. 0.06% 81,607 $10.7M Add +0.6%
KEYS Keysight Technologies Inc. 0.06% 30,420 $10.6M Reduce -84.8%
HPE Hewlett Packard Enterprise 0.05% 235,400 $10.6M Reduce -67.4%
COR Cencora Inc. 0.05% 36,199 $10.2M Add +60.6%
WMB Williams Cos Inc. 0.05% 135,117 $10.0M Add +36.9%
VTR Ventas Inc. 0.05% 113,007 $10.0M Reduce -20.9%
SHOP Shopify Inc. Class A 0.05% 60,408 $9.8M Add +159.3%
CMCSA Comcast Corp. Class A 0.05% 397,078 $9.7M Add +40.0%
BX Blackstone Inc. 0.05% 82,566 $9.7M Add +35.9%
GD General Dynamics Corp. 0.05% 27,414 $9.7M Add +36.5%
DT Dynatrace Inc. 0.05% 215,990 $9.5M Reduce -3.7%
ELV Elevance Health Inc. 0.05% 24,399 $9.4M Add +27.1%
MMM 3M Co. 0.05% 58,276 $9.4M Add +33.3%
KGC Kinross Gold Corp. 0.05% 270,577 $9.1M Add +1008.9%
YUM Yum! Brands Inc. 0.05% 56,638 $9.1M Add +53.8%
MTSI Macom Technology Solutions H 0.05% 23,498 $8.9M New
MRSH Marsh & McLennan Cos 0.05% 53,606 $8.9M Add +35.5%
MNST Monster Beverage Corp. 0.05% 92,913 $8.9M Add +44.8%
EMR Emerson Electric Co. 0.05% 62,217 $8.9M Add +33.8%
TMUS T-Mobile US Inc. 0.05% 53,014 $8.9M Add +38.8%
UPS United Parcel Service Class B 0.05% 82,006 $8.8M Add +32.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 69,636 $8.8M Reduce -24.2%
MCHP Microchip Technology Inc. 0.05% 96,187 $8.8M Reduce -8.0%
ALB Albemarle Corp. 0.05% 64,933 $8.8M Add +425.8%
VLO Valero Energy Corp. 0.05% 33,632 $8.8M Add +29.2%
TECK Teck Resources Ltd.-CLS B 0.05% 103,552 $8.7M Add +1178.4%
BE Bloom Energy Corp. Class A 0.05% 28,889 $8.7M Add +542.0%
HOOD Robinhood Markets Inc. Class A 0.04% 86,566 $8.7M Add +29.6%
IDXX Idexx Laboratories Inc. 0.04% 16,018 $8.4M Add +74.3%
IBKR Interactive Brokers Gro Class A 0.04% 96,770 $8.4M Add +57.3%
CBRE CBRE Group Inc. Class A 0.04% 62,393 $8.4M Add +76.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 25,392 $8.4M Add +28.4%
DAN Dana Inc. 0.04% 307,022 $8.4M New
MPC Marathon Petroleum Corp. 0.04% 32,636 $8.3M Add +28.9%
TDG Transdigm Group Inc. 0.04% 6,260 $8.3M Add +31.6%
AEP American Electric Power 0.04% 60,131 $8.2M Add +33.0%
MDLZ Mondelez International Inc. Class A 0.04% 141,969 $8.2M Add +30.5%
DAR Darling Ingredients Inc. 0.04% 149,757 $8.2M New
CI The Cigna Group 0.04% 29,196 $8.0M Add +29.1%
URI United Rentals Inc. 0.04% 7,025 $8.0M Add +19.8%
ITW Illinois Tool Works 0.04% 29,423 $8.0M Add +30.9%
EME Emcor Group Inc. 0.04% 9,546 $7.9M Add +59.0%
TRV The Travelers Cos Inc. 0.04% 23,973 $7.9M Add +28.5%
NSC Norfolk Southern Corp. 0.04% 24,949 $7.8M Add +30.1%
EOG EOG Resources Inc. 0.04% 60,053 $7.8M Add +31.3%
GM General Motors Co. 0.04% 100,271 $7.7M Add +29.1%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 165,766 $7.7M Add +31.5%
DASH DoorDash Inc. Class A 0.04% 41,595 $7.7M Add +28.5%
ROST Ross Stores Inc. 0.04% 35,617 $7.6M Add +28.9%
PSX Phillips 66 0.04% 44,722 $7.6M Add +29.8%
NOC Northrop Grumman Corp. 0.04% 14,842 $7.6M Add +38.4%
SYY Sysco Corp. 0.04% 89,543 $7.5M Add +50.5%
DBX Dropbox Inc. Class A 0.04% 271,786 $7.5M Reduce -1.4%
TWLO Twilio Inc. Class A 0.04% 36,010 $7.4M Reduce -1.1%
GTX Garrett Motion Inc. 0.04% 203,294 $7.4M New
ADSK Autodesk Inc. 0.04% 37,794 $7.3M Reduce -2.5%
JBL Jabil Inc. 0.04% 18,846 $7.3M Reduce -11.4%
WBD Warner Bros Discovery Inc. 0.04% 272,146 $7.3M Add +30.7%
EXR Extra Space Storage Inc. 0.04% 49,801 $7.2M Reduce -24.9%
APD Air Products & Chemicals Inc. 0.04% 24,475 $7.2M Add +27.0%
REGN Regeneron Pharmaceuticals 0.04% 11,299 $7.0M Add +31.7%
KMI Kinder Morgan Inc. 0.04% 216,073 $6.9M Add +27.8%
ALL Allstate Corp. 0.04% 28,896 $6.9M Add +22.7%
KKR KKR & Co. Inc. 0.04% 74,578 $6.8M Add +27.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 257,392 $6.8M Reduce -23.3%
ABNB Airbnb Inc. Class A 0.03% 47,193 $6.8M Add +24.4%
SRE Sempra 0.03% 72,806 $6.7M Add +27.6%
CBOE Cboe Global Markets Inc. 0.03% 27,591 $6.7M Add +48.8%
GWW WW Grainger Inc. 0.03% 4,879 $6.6M Add +19.9%
ON On Semiconductor 0.03% 69,956 $6.6M Reduce -15.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 28,671 $6.6M Add +25.0%
D Dominion Energy Inc. 0.03% 95,864 $6.5M Add +25.1%
SON Sonoco Products Co. 0.03% 115,880 $6.5M New
CDP Copt Defense Properties 0.03% 179,019 $6.5M Add +671.6%
SKT Tanger Inc. 0.03% 164,626 $6.5M Add +606.5%
CARR Carrier Global Corp. 0.03% 86,766 $6.4M Add +18.7%
ROP Roper Technologies Inc. 0.03% 18,639 $6.3M Reduce -8.7%
CAH Cardinal Health Inc. 0.03% 26,326 $6.3M Add +22.0%
FAST Fastenal Co. 0.03% 128,298 $6.2M Add +24.7%
AVB Avalonbay Communities Inc. 0.03% 32,529 $6.1M Reduce -73.3%
BKR Baker Hughes Co. 0.03% 110,188 $6.1M Add +26.7%
OKE Oneok Inc. 0.03% 70,238 $6.1M Add +24.8%
AFL Aflac Inc. 0.03% 52,059 $6.1M Add +19.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 436,906 $6.1M Add +21.0%
LHX L3HARRIS Technologies Inc. 0.03% 20,832 $6.1M Add +31.4%
TILE Interface Inc. 0.03% 167,480 $6.0M New
APO Apollo Global Management Inc. 0.03% 50,479 $6.0M Add +20.6%
AZO AutoZone Inc. 0.03% 1,859 $5.9M Add +28.7%
PAAS Pan American Silver Corp. 0.03% 92,955 $5.9M Add +956.3%
EW Edwards Lifesciences Corp. 0.03% 64,797 $5.9M Add +21.9%
REX Rex American Resources Corp. 0.03% 129,198 $5.8M Reduce -36.3%
AGX Argan Inc. 0.03% 7,203 $5.8M New
VST Vistra Corp. 0.03% 36,216 $5.7M Add +23.7%
ECVT Ecovyst Inc. 0.03% 458,182 $5.7M New
ACIW Aci Worldwide Inc. 0.03% 112,017 $5.6M Add +1.9%
ROL Rollins Inc. 0.03% 134,459 $5.6M Add +86.4%
EBAY eBay Inc. 0.03% 49,861 $5.6M Add +15.0%
NTAP Netapp Inc. 0.03% 35,607 $5.5M Reduce -17.8%
DAL Delta Air Lines Inc. 0.03% 58,654 $5.5M Add +9.9%
NKE Nike Inc. Class B 0.03% 133,354 $5.5M Add +31.6%
TDY Teledyne Technologies Inc. 0.03% 8,167 $5.4M Reduce -10.2%
XEL Xcel Energy Inc. 0.03% 67,182 $5.4M Add +24.1%
HUM Humana Inc. 0.03% 13,520 $5.4M Reduce -8.6%
EXC Exelon Corp. 0.03% 114,619 $5.3M Add +24.2%
STT State Street Corp. 0.03% 31,261 $5.3M Add +13.6%
DVN Devon Energy Corp. 0.03% 127,310 $5.3M Add +93.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 76,794 $5.2M Reduce -36.9%
EA Electronic Arts Inc. 0.03% 25,224 $5.2M Add +18.5%
CLX Clorox Company 0.03% 53,405 $5.1M Reduce -11.4%
FICO Fair Isaac Corp. 0.03% 4,235 $5.1M Reduce -12.2%
CMG Chipotle Mexican Grill Inc. 0.03% 146,571 $5.0M Add +18.2%
AXON Axon Enterprise Inc. 0.03% 8,868 $5.0M Add +19.2%
MAC The Macerich Co. 0.03% 197,046 $5.0M Add +273.6%
KDP Keurig Dr Pepper Inc. 0.03% 150,974 $4.9M Add +13.8%
BDX Becton Dickinson and Co. 0.03% 31,963 $4.8M Add +20.3%
AMP Ameriprise Financial Inc. 0.02% 10,273 $4.7M Add +15.0%
IDCC Interdigital Inc. 0.02% 16,498 $4.7M Reduce -5.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 18,534 $4.6M Add +33.3%
XYZ Block Inc. 0.02% 60,769 $4.6M Add +10.8%
WDAY Workday Inc. Class A 0.02% 37,717 $4.6M Reduce -11.5%
MSCI MSCI Inc. 0.02% 8,215 $4.6M Add +15.7%
PEG Public Service Enterprise GP 0.02% 56,188 $4.6M Add +16.6%
ED Consolidated Edison Inc. 0.02% 40,958 $4.5M Add +19.7%
ENB Enbridge Inc. 0.02% 58,885 $4.5M Add +40.2%
ODFL Old Dominion Freight Line 0.02% 20,773 $4.5M Add +14.1%
AIG American International Group 0.02% 60,361 $4.5M Add +17.5%
FSLR First Solar Inc. 0.02% 18,765 $4.4M Reduce -58.9%
PYPL PayPal Holdings Inc. 0.02% 102,038 $4.4M Add +15.3%
VMC Vulcan Materials Co. 0.02% 14,880 $4.4M Add +12.1%
WEC WEC Energy Group Inc. 0.02% 36,804 $4.3M Add +14.7%
RS Reliance Inc. 0.02% 11,376 $4.3M Add +1164.0%
A Agilent Technologies Inc. 0.02% 31,958 $4.2M Add +9.8%
PRU Prudential Financial Inc. 0.02% 39,276 $4.2M Add +9.5%
HIG Hartford Insurance Group Inc. 0.02% 31,460 $4.2M Add +13.7%
WAT Waters Corp. 0.02% 11,097 $4.2M Add +7.6%
ADM Archer-Daniels-Midland Co. 0.02% 54,319 $4.1M Add +11.1%
KVUE Kenvue Inc. 0.02% 216,954 $4.1M Add +11.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 33,278 $4.1M Add +38.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 24,810 $4.1M Add +37.1%
UAL United Airlines Holdings Inc. 0.02% 29,531 $4.0M Add +0.1%
ESS Essex Property Trust Inc. 0.02% 13,724 $4.0M Reduce -37.5%
NDAQ Nasdaq Inc. 0.02% 50,763 $4.0M Add +16.3%
AGI Alamos Gold Inc. Class A 0.02% 92,455 $4.0M Add +1041.4%
OXY Occidental Petroleum Corp. 0.02% 81,516 $4.0M Add +16.4%
MLM Martin Marietta Materials 0.02% 6,846 $3.9M Add +15.7%
ACGL Arch Capital Group Ltd. 0.02% 40,287 $3.9M Add +8.2%
FANG Diamondback Energy Inc. 0.02% 21,742 $3.8M Add +13.2%
MYRG MYR Group Inc./Delaware 0.02% 7,522 $3.8M New
SSNC Ss&c Technologies Holdings 0.02% 60,629 $3.8M Add +237.4%
IQV Iqvia Holdings Inc. 0.02% 19,300 $3.7M Add +7.8%
INVH Invitation Homes Inc. 0.02% 123,230 $3.7M Reduce -40.9%
EQT Eqt Corp. 0.02% 69,958 $3.7M Add +16.8%
CDE Coeur Mining Inc. 0.02% 227,911 $3.7M New
COIN Coinbase Global Inc. Class A 0.02% 24,894 $3.6M Add +22.6%
NTRS Northern Trust Corp. 0.02% 20,891 $3.6M Add +1.2%
BIIB Biogen Inc. 0.02% 16,729 $3.6M Add +7.4%
PAYX Paychex Inc. 0.02% 36,715 $3.6M Add +7.7%
KR Kroger Co. 0.02% 64,980 $3.6M Add +17.5%
KIM Kimco Realty Corp. 0.02% 142,340 $3.6M Reduce -38.6%
DTE DTE Energy Company 0.02% 23,650 $3.6M Add +8.0%
NRG NRG Energy Inc. 0.02% 24,090 $3.5M Add +15.8%
CNC Centene Corp. 0.02% 53,800 $3.5M Reduce -15.1%
DOV Dover Corp. 0.02% 15,345 $3.4M Add +3.5%
MAA Mid-America Apartment Comm 0.02% 24,760 $3.4M Reduce -38.9%
IR Ingersoll-Rand Inc. 0.02% 41,762 $3.4M Add +6.8%
EXPE Expedia Group Inc. 0.02% 13,366 $3.4M Add +4.7%
TPR Tapestry Inc. 0.02% 23,051 $3.4M Add +8.5%
BOX Box Inc. Class A 0.02% 126,101 $3.3M Reduce -44.8%
CASY Casey's General Stores Inc. 0.02% 4,196 $3.3M Add +482.8%
GEHC GE Healthcare Technology 0.02% 51,940 $3.3M Add +11.0%
XYL Xylem Inc. 0.02% 27,906 $3.3M Reduce -85.8%
LYV Live Nation Entertainment Inc. 0.02% 18,006 $3.3M Add +1.6%
CINF Cincinnati Financial Corp. 0.02% 17,808 $3.3M Add +4.1%
VRSN Verisign Inc. 0.02% 13,050 $3.3M Reduce -27.8%
BN Brookfield Corp. 0.02% 54,160 $3.3M Add +36.9%
EIX Edison International 0.02% 43,938 $3.3M Add +7.0%
CTSH Cognizant Tech Solutions-A 0.02% 84,227 $3.3M Reduce -11.9%
ATO Atmos Energy Corp. 0.02% 18,885 $3.3M Add +10.1%
HAL Halliburton Co. 0.02% 95,006 $3.2M Add +9.0%
WSM Williams-Sonoma Inc. 0.02% 13,667 $3.2M Reduce -2.6%
HPQ HP Inc. 0.02% 144,800 $3.2M Reduce -30.8%
CNQ Canadian Natural Resources 0.02% 56,593 $3.2M Add +39.0%
PPG PPG Industries Inc. 0.02% 25,724 $3.1M Add +0.3%
ES Eversource Energy 0.02% 43,048 $3.1M Add +5.3%
HUBB Hubbell Inc. 0.02% 5,874 $3.1M Add +0.6%
RJF Raymond James Financial Inc. 0.02% 20,097 $3.1M Reduce -24.1%
ULTA Ulta Beauty Inc. 0.02% 6,744 $3.0M Add +7.2%
SYF Synchrony Financial 0.02% 39,918 $3.0M Reduce -3.3%
HST Host Hotels & Resorts Inc. 0.02% 125,776 $3.0M Reduce -46.2%
REG Regency Centers Corp. 0.02% 37,306 $3.0M Reduce -40.9%
HSY The Hershey Co. 0.02% 16,924 $3.0M Add +10.3%
CLS Celestica Inc. 0.02% 5,736 $3.0M Add +186.8%
DXCM Dexcom Inc. 0.02% 44,045 $3.0M Add +0.6%
FISV Fiserv Inc. 0.01% 59,164 $2.9M Add +4.8%
CDW CDW Corp. 0.01% 20,386 $2.9M Reduce -32.3%
DG Dollar General Corp. 0.01% 24,437 $2.8M Add +6.3%
DOC Healthpeak Properties Inc. 0.01% 131,321 $2.8M Reduce -48.5%
CPRT Copart Inc. 0.01% 98,227 $2.8M Add +5.5%
VRSK Verisk Analytics Inc. 0.01% 15,252 $2.7M Add +0.8%
TRP TC Energy Corp. 0.01% 28,395 $2.7M Add +39.9%
VEEV Veeva Systems Inc. Class A 0.01% 14,946 $2.7M Add +398.2%
ORA Ormat Technologies Inc. 0.01% 24,352 $2.7M Reduce -38.8%
MFC Manulife Financial Corp. 0.01% 45,730 $2.6M Add +37.3%
DRI Darden Restaurants Inc. 0.01% 12,761 $2.6M Reduce -2.6%
ARES Ares Management Corp. Class A 0.01% 22,785 $2.5M Reduce -9.5%
CPAY Corpay Inc. 0.01% 7,558 $2.5M Reduce -9.4%
WST West Pharmaceutical Services 0.01% 6,995 $2.5M Reduce -25.6%
MTD Mettler-Toledo International 0.01% 1,956 $2.5M Reduce -14.8%
SU Suncor Energy Inc. 0.01% 32,384 $2.5M Add +34.9%
TE T1 Energy Inc. 0.01% 259,968 $2.5M New
SMCI Super Micro Computer Inc. 0.01% 83,860 $2.5M Reduce -27.3%
APLD Applied Digital Corp. 0.01% 65,925 $2.5M New
PHM Pultegroup Inc. 0.01% 17,680 $2.4M Reduce -20.1%
CNI Canadian Natl Railway Co. 0.01% 14,148 $2.4M Add +36.0%
UDR Udr Inc. 0.01% 59,739 $2.4M Reduce -49.9%
TPL Texas Pacific Land Corp. 0.01% 5,341 $2.3M Reduce -10.8%
WPC WP Carey Inc. 0.01% 32,084 $2.3M Reduce -34.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 20,139 $2.3M Reduce -24.9%
AKAM Akamai Technologies Inc. 0.01% 19,333 $2.3M Reduce -37.2%
SNOW Snowflake Inc. 0.01% 8,966 $2.3M Add +47.0%
EQX Equinox Gold Corp. 0.01% 162,600 $2.2M New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 79,535 $2.2M Add +0.6%
CPT Camden Property Trust 0.01% 18,891 $2.2M Reduce -50.2%
GEN Gen Digital Inc. 0.01% 86,696 $2.2M Reduce -38.7%
DGX Quest Diagnostics Inc. 0.01% 10,173 $2.2M Reduce -21.1%
LH Labcorp Holdings Inc. 0.01% 7,621 $2.1M Reduce -23.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 17,792 $2.1M Reduce -36.0%
CHD Church & Dwight Co. Inc. 0.01% 21,825 $2.1M Reduce -19.6%
PTC PTC Inc. 0.01% 18,585 $2.1M Reduce -29.5%
NI Nisource Inc. 0.01% 44,023 $2.1M Reduce -20.4%
NET Cloudflare Inc. Class A 0.01% 8,470 $2.1M Add +41.2%
DLTR Dollar Tree Inc. 0.01% 17,109 $2.1M Reduce -25.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 10,952 $2.1M Reduce -22.1%
OMC Omnicom Group 0.01% 28,198 $2.1M Reduce -22.1%
VLTO Veralto Corp. 0.01% 22,797 $2.0M Reduce -22.3%
PFG Principal Financial Group 0.01% 18,672 $2.0M Reduce -29.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,911 $2.0M Reduce -35.1%
EXE Expand Energy Corp. 0.01% 21,928 $2.0M Reduce -17.4%
EXPD Expeditors Intl Wash Inc. 0.01% 12,242 $2.0M Reduce -27.2%
TYL Tyler Technologies Inc. 0.01% 6,754 $2.0M Reduce -32.9%
BXP BXP Inc. 0.01% 29,219 $1.9M Reduce -72.8%
SNA Snap-on Inc. 0.01% 4,781 $1.9M Reduce -27.4%
TRMB Trimble Inc. 0.01% 37,217 $1.9M Reduce -31.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 23,500 $1.9M Reduce -30.1%
KHC The Kraft Heinz Co. 0.01% 78,684 $1.9M Reduce -25.0%
FIS Fidelity National Info Serv 0.01% 47,555 $1.8M Reduce -17.6%
EVRG Evergy Inc. 0.01% 21,231 $1.8M Reduce -26.5%
IP International Paper Co. 0.01% 47,985 $1.8M Reduce -66.3%
NVR NVR Inc. 0.01% 267 $1.8M Reduce -25.2%
STZ Constellation Brands Inc. Class A 0.01% 12,923 $1.8M Reduce -23.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 22,709 $1.8M Reduce -19.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 25,412 $1.8M Reduce -29.9%
ALAB Astera Labs Inc. 0.01% 3,692 $1.8M Add +36.7%
LEN Lennar Corp. Class A 0.01% 19,635 $1.8M Reduce -25.0%
EFX Equifax Inc. 0.01% 11,135 $1.8M Reduce -21.8%
L Loews Corp. 0.01% 15,593 $1.8M Reduce -29.5%
GLPI Gaming and Leisure Propertie 0.01% 39,615 $1.8M Reduce -35.3%
INCY Incyte Corp. 0.01% 15,515 $1.8M Reduce -31.2%
BRO Brown & Brown Inc. 0.01% 26,839 $1.7M Reduce -25.4%
OHI Omega Healthcare Investors 0.01% 36,100 $1.7M Reduce -41.3%
FTV Fortive Corp. 0.01% 28,112 $1.7M Reduce -30.8%
LUV Southwest Airlines Co. 0.01% 33,312 $1.7M Reduce -34.3%
GIS General Mills Inc. 0.01% 49,180 $1.7M Reduce -21.9%
SLF Sun Life Financial Inc. 0.01% 15,342 $1.7M Add +37.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,475 $1.7M Reduce -51.2%
LII Lennox International Inc. 0.01% 2,903 $1.7M Reduce -33.2%
ARE Alexandria Real Estate Equit 0.01% 31,415 $1.7M Reduce -51.8%
MRNA Moderna Inc. 0.01% 23,601 $1.7M Reduce -36.0%
WY Weyerhaeuser Co. 0.01% 66,318 $1.6M Reduce -68.9%
GPN Global Payments Inc. 0.01% 21,825 $1.6M Reduce -30.1%
IEX Idex Corp. 0.01% 6,909 $1.6M Reduce -35.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 18,170 $1.6M Reduce -27.2%
CF CF Industries Holdings Inc. 0.01% 14,313 $1.5M Reduce -28.3%
TSCO Tractor Supply Company 0.01% 48,560 $1.5M Reduce -17.7%
BALL Ball Corp. 0.01% 24,376 $1.5M Reduce -33.0%
GDDY GoDaddy Inc. Class A 0.01% 17,911 $1.5M Reduce -48.2%
MAS Masco Corp. 0.01% 18,670 $1.5M Reduce -40.8%
GPC Genuine Parts Co. 0.01% 12,837 $1.5M Reduce -33.8%
ELS Equity Lifestyle Properties 0.01% 23,400 $1.5M Reduce -41.5%
TSN Tyson Foods Inc. Class A 0.01% 26,064 $1.5M Reduce -30.6%
NDSN Nordson Corp. 0.01% 4,937 $1.5M Reduce -34.4%
BR Broadridge Financial Solutio 0.01% 10,755 $1.5M Reduce -23.8%
TXT Textron Inc. 0.01% 15,999 $1.5M Reduce -32.5%
RKLB Rocket Lab Corp. 0.01% 14,340 $1.5M Add +66.7%
J Jacobs Solutions Inc. 0.01% 10,873 $1.4M Reduce -33.2%
SWKS Skyworks Solutions Inc. 0.01% 20,153 $1.4M Reduce -50.9%
BBY Best Buy Co. Inc. 0.01% 17,978 $1.4M Reduce -41.3%
AMH American Homes 4 Rent- A 0.01% 40,600 $1.4M Reduce -42.9%
EG Everest Group Ltd. 0.01% 3,755 $1.3M Reduce -39.7%
EGP Eastgroup Properties Inc. 0.01% 6,500 $1.3M Reduce -40.9%
DECK Deckers Outdoor Corp. 0.01% 13,157 $1.3M Reduce -36.5%
CVE Cenovus Energy Inc. 0.01% 36,877 $1.3M Add +30.8%
COO The Cooper Cos Inc. 0.01% 18,068 $1.3M Reduce -35.5%
FERG Ferguson Enterprises Inc. 0.01% 5,381 $1.3M Add +38.0%
ECHO Echostar Corp. Class A 0.01% 12,348 $1.3M Reduce -36.1%
VTRS Viatris Inc. 0.01% 78,178 $1.2M Reduce -42.4%
NTR Nutrien Ltd. 0.01% 13,550 $1.2M Add +38.3%
AHR American Healthcare REIT Inc. 0.01% 23,100 $1.2M Reduce -37.2%
IT Gartner Inc. 0.01% 9,216 $1.2M Reduce -50.4%
LDOS Leidos Holdings Inc. 0.01% 11,548 $1.2M Reduce -22.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 23,400 $1.2M Reduce -33.5%
WCN Waste Connections Inc. 0.01% 7,074 $1.2M Add +38.7%
FTS Fortis Inc. 0.01% 14,347 $1.2M Add +42.0%
BRX Brixmor Property Group Inc. 0.01% 36,921 $1.2M Reduce -41.8%
AVY Avery Dennison Corp. 0.01% 7,108 $1.2M Reduce -38.2%
GNRC Generac Holdings Inc. 0.01% 3,935 $1.2M Reduce -51.3%
CHTR Charter Communications Inc. Class A 0.01% 7,867 $1.1M Reduce -27.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,687 $1.1M Add +47.5%
LULU Lululemon Athletica Inc. 0.01% 9,682 $1.1M Reduce -31.1%
CSGP Costar Group Inc. 0.01% 38,884 $1.1M Reduce -27.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 32,375 $1.1M Add +39.5%
CUBE Cubesmart 0.01% 27,400 $1.1M Reduce -42.0%
CTRE Caretrust REIT Inc. 0.01% 26,900 $1.1M Reduce -42.3%
ADC Agree Realty Corp. 0.01% 14,300 $1.1M Reduce -39.1%
NNN NNN REIT Inc. 0.01% 22,900 $1.1M Reduce -42.0%
RL Ralph Lauren Corp. 0.01% 2,618 $1.1M Reduce -49.2%
NTRA Natera Inc. 0.01% 3,792 $1.0M Add +45.9%
SE Sea Ltd.-ADR 0.01% 10,563 $1.0M Add +42.7%
SWK Stanley Black & Decker Inc. 0.01% 10,512 $989K Reduce -53.1%
PODD Insulet Corp. 0.01% 6,456 $983K Reduce -30.5%
FR First Industrial Realty TR 0.01% 16,000 $981K Reduce -40.1%
GL Globe Life Inc. 0.01% 5,416 $968K Reduce -54.9%
FOXA Fox Corp. Class A 0.01% 18,492 $965K Reduce -28.3%
RHP Ryman Hospitality Properties 0.00% 7,400 $951K Reduce -42.2%
AIZ Assurant Inc. 0.00% 3,442 $924K Reduce -54.6%
REXR Rexford Industrial Realty Inc. 0.00% 27,300 $915K Reduce -43.5%
TKO Tko Group Holdings Inc. 0.00% 4,532 $912K Reduce -48.5%
RBLX Roblox Corp. Class A 0.00% 16,736 $910K Add +52.1%
STAG Stag Industrial Inc. 0.00% 23,200 $883K Reduce -40.4%
PNW Pinnacle West Capital 0.00% 8,161 $873K Reduce -51.3%
RVMD Revolution Medicines Inc. 0.00% 4,589 $859K Add +63.9%
RVTY Revvity Inc. 0.00% 7,676 $854K Reduce -57.3%
NWSA News Corp. Class A 0.00% 33,961 $843K Reduce -41.3%
DPZ Domino's Pizza Inc. 0.00% 2,823 $836K Reduce -42.9%
VNO Vornado Realty Trust 0.00% 21,200 $833K Reduce -41.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7,279 $819K Reduce -52.8%
HR Healthcare Realty Trust Inc. 0.00% 40,500 $817K Reduce -41.0%
TRNO Terreno Realty Corp. 0.00% 12,600 $816K Reduce -40.6%
GIB Cgi Inc. 0.00% 8,825 $809K Add +152.1%
QSR Restaurant Brands Intern 0.00% 7,767 $799K Add +15.9%
IVZ Invesco Ltd. 0.00% 30,103 $794K Reduce -55.5%
APA Apa Corp. 0.00% 24,110 $785K Reduce -52.6%
CW Curtiss-Wright Corp. 0.00% 1,036 $785K Add +43.9%
EPRT Essential Properties Realty 0.00% 26,000 $776K Reduce -36.9%
SOLV Solventum Corp. 0.00% 9,977 $770K Reduce -62.6%
CRWV Coreweave Inc. Class A 0.00% 7,671 $764K Add +107.3%
ALGN Align Technology Inc. 0.00% 4,527 $764K Reduce -54.1%
CRL Charles River Laboratories 0.00% 3,344 $758K Reduce -62.5%
TECH Bio-Techne Corp. 0.00% 10,616 $750K Reduce -62.3%
HAS Hasbro Inc. 0.00% 9,055 $748K Reduce -50.5%
HII Huntington Ingalls Industrie 0.00% 2,659 $744K Reduce -42.2%
BAX Baxter International Inc. 0.00% 34,903 $744K Reduce -59.4%
RBA RB Global Inc. 0.00% 4,486 $741K Add +44.7%
ILMN Illumina Inc. 0.00% 4,191 $737K Add +55.2%
MTZ Mastec Inc. 0.00% 1,716 $714K New
AES AES Corp. 0.00% 48,363 $709K Reduce -57.2%
MKL Markel Group Inc. 0.00% 360 $703K Add +63.6%
GRTUF Granite Real Estate Investme 0.00% 7,300 $699K Reduce -41.1%
BEN Franklin Templeton Inc. 0.00% 20,814 $692K Reduce -64.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,917 $677K Reduce -56.5%
BLDR Builders Firstsource Inc. 0.00% 7,476 $669K Reduce -61.7%
ENTG Entegris Inc. 0.00% 3,689 $664K Add +41.9%
MDB Mongodb Inc. 0.00% 1,912 $642K Add +19.5%
MSTR Strategy Inc. 0.00% 7,373 $641K Add +44.6%
PECO Phillips Edison & Company Inc. 0.00% 15,200 $633K Reduce -42.0%
MGM MGM Resorts International 0.00% 13,055 $624K Reduce -66.6%
FOX Fox Corp. Class B 0.00% 12,947 $606K Reduce -27.9%
P Everpure Inc. Class A 0.00% 7,566 $596K Add +22.0%
CUZ Cousins Properties Inc. 0.00% 19,710 $591K Reduce -42.5%
MGA Magna International Inc. 0.00% 6,283 $586K Add +36.6%
SBRA Sabra Health Care REIT Inc. 0.00% 30,024 $586K Reduce -42.1%
FDS Factset Research Systems Inc. 0.00% 2,518 $579K Reduce -64.8%
XPO Xpo Inc. 0.00% 2,794 $574K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 6,780 $566K Reduce -64.7%
ERIE Erie Indemnity Company Class A 0.00% 2,327 $558K Reduce -62.1%
OKTA Okta Inc. 0.00% 4,087 $558K Add +46.0%
UHS Universal Health Services-B 0.00% 3,741 $556K Reduce -61.5%
MRP Millrose Properties 0.00% 18,500 $556K New
IMO Imperial Oil Ltd. 0.00% 3,488 $555K Add +16.3%
EMA Emera Inc. 0.00% 7,376 $555K Add +47.5%
WYNN WYNN Resorts Ltd. 0.00% 5,715 $555K Reduce -62.7%
SOFI Sofi Technologies Inc. 0.00% 30,910 $554K Add +40.5%
AFRM Affirm Holdings Inc. 0.00% 6,778 $553K Add +47.4%
LPLA LPL Financial Holdings Inc. 0.00% 1,952 $550K Add +39.4%
INSM Insmed Inc. 0.00% 5,079 $542K Add +20.9%
COLD Americold Realty Trust Inc. 0.00% 34,400 $541K Reduce -41.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29,838 $539K Reduce -57.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 9,000 $522K Reduce -42.3%
KRC Kilroy Realty Corp. 0.00% 13,900 $521K Reduce -43.3%
ASTS Ast Spacemobile Inc. 0.00% 5,786 $514K Add +34.6%
UTHR United Therapeutics Corp. 0.00% 938 $508K Add +34.0%
BAM Brookfield Asset Mgmt-A 0.00% 7,975 $507K Add +6.3%
DVA Davita Inc. 0.00% 2,258 $502K Reduce -73.8%
ZM Zoom Communications Inc. 0.00% 5,784 $499K Add +37.7%
FWONK Liberty Media Corp. Class C 0.00% 5,184 $493K Add +44.0%
HRL Hormel Foods Corp. 0.00% 19,759 $490K Reduce -70.5%
BURL Burlington Stores Inc. 0.00% 1,536 $487K Add +39.6%
RDDT Reddit Inc. Class A 0.00% 2,791 $484K Add +46.9%
AOS Smith (a.o.) Corp. 0.00% 7,582 $476K Reduce -65.2%
BNL Broadstone Net Lease Inc. 0.00% 22,900 $473K Reduce -42.0%
IRT Independence Realty Trust Inc. 0.00% 28,200 $471K Reduce -43.1%
HEI.A Heico Corp. Class A 0.00% 1,795 $463K Add +38.1%
MOS The Mosaic Co. 0.00% 21,534 $456K Reduce -59.5%
TAP Molson Coors Beverage Co. Class B 0.00% 11,511 $448K Reduce -64.9%
SLG SL Green Realty Corp. 0.00% 8,554 $443K Reduce -42.4%
IONQ Ionq Inc. 0.00% 8,180 $436K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 5,700 $435K Reduce -41.2%
APLE Apple Hospitality REIT Inc. 0.00% 25,800 $434K Reduce -43.2%
RCI Rogers Communications Inc. Class B 0.00% 8,872 $409K Add +45.4%
HIW Highwoods Properties Inc. 0.00% 13,100 $395K Reduce -42.3%
DSGX The Descartes Systems Grp 0.00% 3,997 $393K New
NLY Annaly Capital Management Inc. 0.00% 17,414 $389K Add +28.0%
TFII Tfi International Inc. 0.00% 1,895 $387K Add +35.4%
NBIX Neurocrine Biosciences Inc. 0.00% 2,294 $387K Add +34.9%
NSA National Storage Affiliates 0.00% 8,600 $382K Reduce -40.3%
HEI Heico Corp. 0.00% 1,056 $376K New
FCNCA First Citizens Bcshs Class A 0.00% 179 $372K Reduce -10.5%
CSL Carlisle Cos Inc. 0.00% 996 $361K Add +24.5%
ZS Zscaler Inc. 0.00% 2,548 $360K Add +27.4%
LINE Lineage Inc. 0.00% 8,300 $359K Reduce -42.8%
CURB Curbline Properties Corp. 0.00% 11,650 $354K Reduce -42.8%
WSO Watsco Inc. 0.00% 838 $349K Add +39.7%
UE Urban Edge Properties 0.00% 15,200 $348K Reduce -42.9%
RPM RPM International Inc. 0.00% 3,091 $344K Add +40.5%
RKT Rocket Cos Inc. Class A 0.00% 21,800 $343K Add +14.7%
RIVN Rivian Automotive Inc. Class A 0.00% 19,533 $339K Add +51.4%
DKS Dick's Sporting Goods Inc. 0.00% 1,494 $339K Add +6.7%
TRU Transunion 0.00% 4,686 $338K Add +42.0%
AKR Acadia Realty Trust 0.00% 16,000 $335K Reduce -41.6%
IVT Inventrust Properties Corp. 0.00% 9,300 $329K Reduce -41.1%
FCPT Four Corners Property Trust 0.00% 13,000 $319K Reduce -40.9%
TOST Toast Inc. Class A 0.00% 11,467 $319K Add +39.8%
TEAM Atlassian Corp. Class A 0.00% 4,092 $318K Add +24.0%
PK Park Hotels & Resorts Inc. 0.00% 22,092 $315K Reduce -44.9%
GIL Gildan Activewear Inc. 0.00% 4,279 $313K Add +9.7%
GFL GFL Environmental Inc.-Sub VT 0.00% 5,980 $312K Reduce -94.9%
BF.B Brown-Forman Corp. Class B 0.00% 11,620 $310K Reduce -78.6%
GGG Graco Inc. 0.00% 3,989 $302K Add +37.5%
FNF Fidelity National Financial 0.00% 6,281 $296K Add +42.8%
DRH Diamondrock Hospitality Co. 0.00% 24,200 $295K Reduce -41.7%
TW Tradeweb Markets Inc. Class A 0.00% 2,792 $278K Add +39.6%
MPT Medical Properties Trust Inc. 0.00% 59,500 $275K Reduce -41.8%
IOT Samsara Inc. Class A 0.00% 8,458 $274K Add +15.9%
STN Stantec Inc. 0.00% 2,791 $273K Reduce -96.5%
CG The Carlyle Group Inc. 0.00% 6,376 $268K New
PEB Pebblebrook Hotel Trust 0.00% 13,268 $258K Reduce -43.7%
CAE Cae Inc. 0.00% 7,083 $252K New
SHO Sunstone Hotel Investors Inc. 0.00% 21,300 $244K Reduce -44.4%
NTST Netstreit Corp. 0.00% 11,500 $243K Reduce -34.7%
DHC Diversified Healthcare Trust 0.00% 26,000 $242K Reduce -42.5%
BCE Bce Inc. 0.00% 7,534 $230K New
DEI Douglas Emmett Inc. 0.00% 19,300 $228K Reduce -41.0%
GTY Getty Realty Corp. 0.00% 6,800 $227K Reduce -39.8%
CRCL Circle Internet Group Inc. 0.00% 3,593 $225K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 5,800 $223K Reduce -39.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 10,900 $222K Reduce -45.0%
NWS News Corp. Class B 0.00% 7,845 $220K Reduce -56.3%
SMA Smartstop Self Storage REIT 0.00% 6,600 $215K Reduce -42.6%
IIPR Innovative Industrial Proper 0.00% 3,300 $205K Reduce -41.1%
GNL Global Net Lease Inc. 0.00% 22,492 $201K Reduce -44.2%
FSV Firstservice Corp. 0.00% 997 $201K New
RLJ RLJ Lodging Trust 0.00% 14,417 $171K Reduce -43.5%
PDM Piedmont Realty Trust Inc. 0.00% 14,600 $134K Reduce -40.9%
ESRT Empire State Realty Trust-A 0.00% 16,200 $88K Reduce -45.6%

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Sold out 0.00% −0.66
CRM Salesforce Inc. Reduce -24.8% 0.40% −0.41
LMT Lockheed Martin Corp. Reduce -12.0% 0.53% −0.37
KEYS Keysight Technologies Inc. Reduce -84.8% 0.06% −0.32
TRGP Targa Resources Corp. Reduce -25.3% 0.46% −0.27
ORCL Oracle Corp. Reduce -29.6% 0.23% −0.18
PPL PPL Corp. Reduce -50.7% 0.09% −0.15
XYL Xylem Inc. Reduce -85.8% 0.02% −0.14
RSG Republic Services Inc. Reduce -44.9% 0.08% −0.11
PLD Prologis Inc. Reduce -14.9% 0.24% −0.11
CMS CMS Energy Corp. Reduce -0.7% 0.36% −0.10
AVB Avalonbay Communities Inc. Reduce -73.3% 0.03% −0.10
WM Waste Management Inc. Reduce -30.3% 0.11% −0.09
DD Dupont DE Nemours Inc. Sold out 0.00% −0.09
OTIS Otis Worldwide Corp. Reduce -41.8% 0.06% −0.08
EQIX Equinix Inc. Reduce -7.0% 0.26% −0.07
GEV GE Vernova Inc. Reduce -18.4% 0.45% −0.07
PWR Quanta Services Inc. Reduce -36.2% 0.13% −0.07
VMI Valmont Industries Sold out 0.00% −0.07
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.07
STN Stantec Inc. Reduce -96.5% 0.00% −0.06
WELL Welltower Inc. Reduce -5.1% 0.38% −0.06
HPE Hewlett Packard Enterprise Reduce -67.4% 0.05% −0.06
GFL GFL Environmental Inc.-Sub VT Reduce -94.9% 0.00% −0.04
LNT Alliant Energy Corp. Reduce -1.8% 0.19% −0.04
AYI Acuity Inc. Sold out 0.00% −0.04
FFIV F5 Inc. Reduce -46.9% 0.06% −0.04
O Realty Income Corp. Reduce -19.9% 0.07% −0.04
OLED Universal Display Corp. Sold out 0.00% −0.04
CTVA Corteva Inc. Reduce -3.7% 0.13% −0.04
FSLR First Solar Inc. Reduce -58.9% 0.02% −0.04
REX Rex American Resources Corp. Reduce -36.3% 0.03% −0.03
SPG Simon Property Group Inc. Reduce -21.6% 0.09% −0.03
MSI Motorola Solutions Inc. Reduce -8.3% 0.06% −0.03
BMI Badger Meter Inc. Sold out 0.00% −0.03
SBAC SBA Communications Corp. Reduce -2.7% 0.10% −0.03
BXP BXP Inc. Reduce -72.8% 0.01% −0.03
WY Weyerhaeuser Co. Reduce -68.9% 0.01% −0.03
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.02
VICI Vici Properties Inc. Reduce -23.3% 0.04% −0.02
VTR Ventas Inc. Reduce -20.9% 0.05% −0.02
IP International Paper Co. Reduce -66.3% 0.01% −0.02
PSA Public Storage Reduce -22.1% 0.06% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
ADSK Autodesk Inc. Reduce -2.5% 0.04% −0.02
BLD Topbuild Corp. Sold out 0.00% −0.02
CTSH Cognizant Tech Solutions-A Reduce -11.9% 0.02% −0.02
CNM Core & Main Inc. Class A Sold out 0.00% −0.02
VMRK Vivmark Residential Reduce -36.9% 0.03% −0.02
CCL Carnival Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +2.1% 1.80% +1.15
AMD Advanced Micro Devices Add +44.2% 1.55% +1.08
GOOGL Alphabet Inc. Class A Add +31.9% 3.92% +0.89
AMAT Applied Materials Inc. Add +15.1% 1.84% +0.88
NVDA Nvidia Corp. Add +19.5% 8.90% +0.69
INTC Intel Corp. Add +22.3% 0.68% +0.46
GOOG Alphabet Inc. Class C Add +15.4% 2.56% +0.28
LLY Eli Lilly & Co. Add +24.1% 1.20% +0.26
MRVL Marvell Technology Inc. Add +113.7% 0.32% +0.26
LRCX Lam Research Corp. Add +14.5% 0.54% +0.24
TXN Texas Instruments Inc. Add +31.1% 0.65% +0.24
TSLA Tesla Inc. Add +49.8% 0.92% +0.23
UNH Unitedhealth Group Inc. Add +139.9% 0.34% +0.22
AMZN Amazon.com Inc. Add +16.2% 4.14% +0.20
KLAC KLA Corp. Add +16.8% 0.42% +0.20
DELL Dell Technologies -C Add +3.5% 0.26% +0.14
CAT Caterpillar Inc. Add +50.2% 0.28% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +58.0% 0.49% +0.11
PANW Palo Alto Networks Inc. Add +4.8% 0.25% +0.11
RY Royal Bank of Canada Add +12.7% 0.67% +0.09
WDC Western Digital Corp. Add +1.5% 0.20% +0.09
PCAR Paccar Inc. Add +331.4% 0.12% +0.09
ABBV Abbvie Inc. Add +31.5% 0.48% +0.08
FRT Federal Realty Invs Trust Add +406.6% 0.10% +0.08
GE General Electric Add +50.9% 0.22% +0.08
MS Morgan Stanley Add +10.9% 0.76% +0.08
FCX Freeport-McMoran Inc. Add +64.7% 0.27% +0.08
UNP Union Pacific Corp. Add +30.5% 0.56% +0.08
WPM Wheaton Precious Metals Corp. Add +1048.9% 0.08% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.17% +0.07
DHI D.R. Horton Inc. Add +296.8% 0.09% +0.07
AEM Agnico Eagle Mines Ltd. Add +115.8% 0.26% +0.06
GLW Corning Inc. Add +2.1% 0.18% +0.06
ANDE The Andersons Inc. New 0.06% +0.06
B Barrick Mining Corp. Add +106.3% 0.18% +0.06
APH Amphenol Corp. Class A Add +20.1% 0.24% +0.06
FNV Franco-Nevada Corp. Add +1044.2% 0.07% +0.06
KRG Kite Realty Group Trust Add +851.5% 0.06% +0.06
NUE Nucor Corp. Add +208.3% 0.08% +0.05
MTSI Macom Technology Solutions H New 0.05% +0.05
HD Home Depot Inc. Add +52.6% 0.20% +0.04
VRT Vertiv Holdings Co. Class A Add +10.0% 0.32% +0.04
AVGO Broadcom Inc. Add +5.2% 3.06% +0.04
NEM Newmont Corp. Add +73.4% 0.28% +0.04
DAN Dana Inc. New 0.04% +0.04
DAR Darling Ingredients Inc. New 0.04% +0.04
ENS Enersys Add +88.8% 0.08% +0.04
TECK Teck Resources Ltd.-CLS B Add +1178.4% 0.05% +0.04
BE Bloom Energy Corp. Class A Add +542.0% 0.05% +0.04
KGC Kinross Gold Corp. Add +1008.9% 0.05% +0.04

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