UniSuper Management Pty Ltd
13F Reported Value
ⓘ$15.3B
Holdings
664
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
UniSuper Management Pty Ltd disclosed 664 positions worth $15.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 10 new positions and exited 17 — including a new stake in $LITE and a full exit from $MOH. The portfolio is most concentrated in Technology (45.4% of disclosed assets). All figures are sourced directly from UniSuper Management Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1989400.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$1.3B7,200,729 sh - 76.1#112
Quality
$1.0B3,994,788 sh - 83.7#15
Quality
$915.7M2,473,661 sh - 74.6
Quality
$602.9M2,894,895 sh - 80.2
Quality
$462.3M1,607,494 sh - 86.4
Quality
$460.5M1,487,828 sh - 35.6
Quality
$404.8M1,375,952 sh - 80.2
Quality
$349.1M1,216,814 sh - 80.9
Quality
$343.9M601,013 sh - 83.5
Quality
$223.0M737,930 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $1.3B | 7,200,729 | |
| 76.1#112 | $1.0B | 3,994,788 | |
| 83.7#15 | $915.7M | 2,473,661 | |
| 74.6 | $602.9M | 2,894,895 | |
| 80.2 | $462.3M | 1,607,494 | |
| 86.4 | $460.5M | 1,487,828 | |
| 35.6 | $404.8M | 1,375,952 | |
| 80.2 | $349.1M | 1,216,814 | |
| 80.9 | $343.9M | 601,013 | |
| 83.5 | $223.0M | 737,930 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UniSuper Management Pty Ltd's 664 positions.
Showing top 10 of 664 holdings.
Sector Allocation
Technology
$6.9B
Financials
$2.1B
Consumer Discretionary
$1.3B
Industrials
$1.3B
Healthcare
$887.7M
Utilities
$801.0M
Real Estate
$556.8M
Energy
$460.0M
Full Holdings — UniSuper Management Pty Ltd (Q1 2026)
All 664 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $1.3B | 8.2% | -7% | 90.2 | |
| 2 | Apple Inc. | $1.0B | 6.6% | -10% | 76.1 | |
| 3 | MICROSOFT CORP | $915.7M | 6.0% | -2% | 83.7 | |
| 4 | AMAZON COM INC | $602.9M | 3.9% | -9% | 74.6 | |
| 5 | Alphabet Inc. | $462.3M | 3.0% | -11% | 80.2 | |
| 6 | Broadcom Inc. | $460.5M | 3.0% | -6% | 86.4 | |
| 7 | JPMORGAN CHASE & CO | $404.8M | 2.6% | -2% | 35.6 | |
| 8 | Alphabet Inc. | $349.1M | 2.3% | -5% | 80.2 | |
| 9 | Meta Platforms, Inc. | $343.9M | 2.3% | +2% | 80.9 | |
| 10 | VISA INC. | $223.0M | 1.5% | -7% | 83.5 | |
| 11 | Mastercard Inc | $216.3M | 1.4% | -9% | 81.7 | |
| 12 | BANK OF AMERICA CORP /DE/ | $203.5M | 1.3% | -5% | 68.4 | |
| 13 | CISCO SYSTEMS, INC. | $180.8M | 1.2% | -6% | 72.3 | |
| 14 | NETFLIX INC | $161.8M | 1.1% | -5% | 86.7 | |
| 15 | MCDONALDS CORP | $153.2M | 1.0% | -3% | 73.9 | |
| 16 | CITIGROUP INC | $147.5M | 1.0% | -0% | 54.8 | |
| 17 | APPLIED MATERIALS INC /DE | $145.8M | 0.9% | -7% | 74.8 | |
| 18 | ELI LILLY & Co | $143.8M | 0.9% | -5% | 89.3 | |
| 19 | LOCKHEED MARTIN CORP | $137.6M | 0.9% | -0% | 65 | |
| 20 | Merck & Co., Inc. | $132.3M | 0.9% | +0% | 70.9 | |
| 21 | JOHNSON & JOHNSON | $131.3M | 0.9% | +32% | 72.8 | |
| 22 | Salesforce, Inc. | $124.1M | 0.8% | -11% | 75.2 | |
| 23 | RTX Corp | $122.3M | 0.8% | +0% | 70 | |
| 24 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $114.1M | 0.8% | +7% | — | |
| 25 | WELLS FARGO & COMPANY/MN | $113.6M | 0.7% | -0% | — | |
| 26 | Targa Resources Corp. | $112.2M | 0.7% | +1% | 70 | |
| 27 | Intercontinental Exchange, Inc. | $107.1M | 0.7% | +21% | 73.8 | |
| 28 | ANALOG DEVICES INC | $106.8M | 0.7% | +15% | 76.2 | |
| 29 | Tesla, Inc. | $105.0M | 0.7% | -44% | 50.1 | |
| 30 | MORGAN STANLEY | $104.2M | 0.7% | +2% | — | |
| 31 | HONEYWELL INTERNATIONAL INC | $101.3M | 0.7% | -0% | 65.7 | |
| 32 | NEXTERA ENERGY INC | $100.3M | 0.7% | +33% | 71.7 | |
| 33 | MICRON TECHNOLOGY INC | $100.0M | 0.7% | -13% | 88.4 | |
| 34 | ENTERGY CORP /DE/ | $99.8M | 0.7% | +16% | 65.1 | |
| 35 | COLGATE PALMOLIVE CO | $98.2M | 0.6% | +14% | 72.4 | |
| 36 | PEMBINA PIPELINE CORP | $97.5M | 0.6% | +4% | — | |
| 37 | CSX CORP | $96.2M | 0.6% | +6% | 66.4 | |
| 38 | Walmart Inc. | $91.5M | 0.6% | +1% | 63.2 | |
| 39 | AT&T INC. | $88.3M | 0.6% | -6% | 71.9 | |
| 40 | ROYAL BANK OF CANADA | $88.1M | 0.6% | +6% | — | |
| 41 | CENTERPOINT ENERGY INC | $82.4M | 0.5% | +14% | 55.9 | |
| 42 | PROCTER & GAMBLE Co | $81.4M | 0.5% | -12% | 72.9 | |
| 43 | GE Vernova Inc. | $79.6M | 0.5% | +1% | 70.1 | |
| 44 | UNION PACIFIC CORP | $74.0M | 0.5% | -35% | 74 | |
| 45 | LAS VEGAS SANDS CORP | $73.9M | 0.5% | +14% | 73.7 | |
| 46 | ADVANCED MICRO DEVICES INC | $73.0M | 0.5% | -3% | 78.8 | |
| 47 | CMS ENERGY CORP | $70.5M | 0.5% | +1% | 61.5 | |
| 48 | WELLTOWER INC. | $66.9M | 0.4% | -10% | 75.7 | |
| 49 | THERMO FISHER SCIENTIFIC INC. | $65.6M | 0.4% | +0% | 63.7 | |
| 50 | Cheniere Energy, Inc. | $63.3M | 0.4% | +1% | 48.4 | |
| 51 | SHERWIN WILLIAMS CO | $63.2M | 0.4% | -0% | 65.3 | |
| 52 | TEXAS INSTRUMENTS INC | $62.5M | 0.4% | -3% | 70.4 | |
| 53 | ORACLE CORP | $62.3M | 0.4% | -30% | 67.2 | |
| 54 | AbbVie Inc. | $61.1M | 0.4% | +11% | 59.3 | |
| 55 | AMEREN CORP | $60.2M | 0.4% | +1% | 63.5 | |
| 56 | ROCKWELL AUTOMATION, INC | $59.8M | 0.4% | +0% | 68.2 | |
| 57 | FIRSTENERGY CORP | $59.3M | 0.4% | +1% | 61.6 | |
| 58 | GOLDMAN SACHS GROUP INC | $58.8M | 0.4% | +0% | — | |
| 59 | TORONTO DOMINION BANK | $58.7M | 0.4% | +1% | — | |
| 60 | BERKSHIRE HATHAWAY INC | $56.9M | 0.4% | +2% | 64.5 | |
| 61 | Keysight Technologies, Inc. | $56.6M | 0.4% | -27% | 72.3 | |
| 62 | INTERNATIONAL BUSINESS MACHINES CORP | $56.2M | 0.4% | +0% | 66.7 | |
| 63 | DEERE & CO | $54.8M | 0.4% | -11% | 57.4 | |
| 64 | PEPSICO INC | $54.4M | 0.4% | -2% | 62.7 | |
| 65 | COCA COLA CO | $54.4M | 0.4% | +4% | 74 | |
| 66 | Palantir Technologies Inc. | $53.6M | 0.3% | +131% | 85.8 | |
| 67 | ABBOTT LABORATORIES | $53.0M | 0.3% | -11% | 67 | |
| 68 | Prologis, Inc. | $52.5M | 0.3% | +0% | 67.5 | |
| 69 | EQUINIX INC | $51.8M | 0.3% | -4% | 61.4 | |
| 70 | EXXON MOBIL CORP | $49.9M | 0.3% | -0% | 61.8 | |
| 71 | BOSTON SCIENTIFIC CORP | $45.2M | 0.3% | -5% | 79.9 | |
| 72 | LAM RESEARCH CORP | $44.8M | 0.3% | -6% | 82.4 | |
| 73 | PG&E Corp | $44.8M | 0.3% | +0% | 59.3 | |
| 74 | Uber Technologies, Inc | $44.1M | 0.3% | -18% | 79.3 | |
| 75 | CADENCE DESIGN SYSTEMS INC | $43.5M | 0.3% | -2% | 74.4 | |
| 76 | GILEAD SCIENCES, INC. | $42.9M | 0.3% | -30% | 77.8 | |
| 77 | CROWN CASTLE INC. | $42.5M | 0.3% | +1% | 52.9 | |
| 78 | AMERICAN TOWER CORP /MA/ | $42.3M | 0.3% | -22% | 69.8 | |
| 79 | Vertiv Holdings Co | $41.9M | 0.3% | +70% | 82.7 | |
| 80 | ServiceNow, Inc. | $39.9M | 0.3% | -8% | 76 | |
| 81 | Constellation Energy Corp | $38.1M | 0.3% | +1% | 62.5 | |
| 82 | PPL Corp | $37.4M | 0.2% | -33% | 70.3 | |
| 83 | DIGITAL REALTY TRUST, INC. | $36.4M | 0.2% | -9% | 70.2 | |
| 84 | NEWMONT Corp /DE/ | $36.2M | 0.2% | -23% | 88.3 | |
| 85 | Booking Holdings Inc. | $35.9M | 0.2% | -12% | 55.3 | |
| 86 | ALLIANT ENERGY CORP | $35.7M | 0.2% | +1313% | 56.7 | |
| 87 | Zoetis Inc. | $35.0M | 0.2% | +118% | 72.6 | |
| 88 | INTEL CORP | $34.2M | 0.2% | -3% | 41.5 | |
| 89 | KLA CORP | $33.7M | 0.2% | -4% | 84.4 | |
| 90 | AMGEN INC | $31.4M | 0.2% | -7% | 79.5 | |
| 91 | COSTCO WHOLESALE CORP /NEW | $31.4M | 0.2% | +2% | 67 | |
| 92 | AMERICAN EXPRESS CO | $30.8M | 0.2% | -11% | 73.2 | |
| 93 | QUANTA SERVICES, INC. | $30.7M | 0.2% | +4% | 62.6 | |
| 94 | DANAHER CORP /DE/ | $30.7M | 0.2% | +1% | 63.9 | |
| 95 | WASTE MANAGEMENT INC | $30.1M | 0.2% | -0% | 70.7 | |
| 96 | REPUBLIC SERVICES, INC. | $30.0M | 0.2% | -1% | 72 | |
| 97 | Arista Networks, Inc. | $29.7M | 0.2% | -5% | 86 | |
| 98 | AGNICO EAGLE MINES LTD | $29.6M | 0.2% | +982% | — | |
| 99 | FREEPORT-MCMORAN INC | $29.6M | 0.2% | +46% | 73.1 | |
| 100 | ECOLAB INC. | $28.9M | 0.2% | -19% | 64.3 | |
| 101 | MCKESSON CORP | $28.5M | 0.2% | -16% | 63.7 | |
| 102 | QUALCOMM INC/DE | $28.3M | 0.2% | -9% | 81.9 | |
| 103 | HCA Healthcare, Inc. | $28.2M | 0.2% | -18% | 70.5 | |
| 104 | CHEVRON CORP | $27.9M | 0.2% | -1% | 54.7 | |
| 105 | AMPHENOL CORP /DE/ | $27.7M | 0.2% | +1% | 80.5 | |
| 106 | Walt Disney Co | $25.3M | 0.2% | +0% | 68.9 | |
| 107 | Corteva, Inc. | $25.1M | 0.2% | +4% | 48.4 | |
| 108 | CATERPILLAR INC | $23.7M | 0.1% | -0% | 67.8 | |
| 109 | Xylem Inc. | $23.5M | 0.1% | +0% | 65.6 | |
| 110 | HOME DEPOT, INC. | $23.5M | 0.1% | +2% | 69.2 | |
| 111 | TARGET CORP | $23.0M | 0.1% | +331% | 53.1 | |
| 112 | Otis Worldwide Corp | $22.3M | 0.1% | -0% | 60.3 | |
| 113 | Palo Alto Networks Inc | $21.7M | 0.1% | +10% | 66.5 | |
| 114 | GENERAL ELECTRIC CO | $21.4M | 0.1% | -0% | 74.8 | |
| 115 | FEDEX CORP | $21.0M | 0.1% | +205% | 60.3 | |
| 116 | INTUIT INC. | $20.5M | 0.1% | -42% | 82 | |
| 117 | AVALONBAY COMMUNITIES INC | $19.9M | 0.1% | -0% | 57.5 | |
| 118 | SBA COMMUNICATIONS CORP | $19.4M | 0.1% | -25% | 71.3 | |
| 119 | MOODYS CORP /DE/ | $19.1M | 0.1% | -13% | 81.3 | |
| 120 | O REILLY AUTOMOTIVE INC | $18.8M | 0.1% | -18% | 72.7 | |
| 121 | Dell Technologies Inc. | $18.5M | 0.1% | -4% | 76 | |
| 122 | KIMBERLY CLARK CORP | $18.4M | 0.1% | +9% | 61.7 | |
| 123 | BARRICK MINING CORP | $18.4M | 0.1% | -31% | — | |
| 124 | CORNING INC /NY | $18.4M | 0.1% | -8% | 72.7 | |
| 125 | AppLovin Corp | $18.0M | 0.1% | -5% | 86.8 | |
| 126 | SIMON PROPERTY GROUP INC. | $17.9M | 0.1% | +1% | 76.9 | |
| 127 | UNITEDHEALTH GROUP INC | $17.8M | 0.1% | +2% | 66.8 | |
| 128 | TAKE TWO INTERACTIVE SOFTWARE INC | $17.3M | 0.1% | -18% | 47.2 | |
| 129 | METLIFE INC | $17.2M | 0.1% | +0% | 73.9 | |
| 130 | Hewlett Packard Enterprise Co | $17.2M | 0.1% | -1% | 52.5 | |
| 131 | ADOBE INC. | $17.1M | 0.1% | -7% | 80.4 | |
| 132 | CrowdStrike Holdings, Inc. | $16.8M | 0.1% | -5% | 55 | |
| 133 | REALTY INCOME CORP | $16.6M | 0.1% | -0% | 74.6 | |
| 134 | WESTERN DIGITAL CORP | $16.0M | 0.1% | -11% | 76.8 | |
| 135 | TJX COMPANIES INC /DE/ | $15.9M | 0.1% | +20% | 70.7 | |
| 136 | AUTOMATIC DATA PROCESSING INC | $15.7M | 0.1% | -12% | 77.9 | |
| 137 | VERIZON COMMUNICATIONS INC | $15.6M | 0.1% | -1% | 71.6 | |
| 138 | F5, INC. | $15.0M | 0.1% | +13% | 70 | |
| 139 | Sandisk Corp | $14.4M | 0.1% | -14% | 88.8 | |
| 140 | RESMED INC | $14.0M | 0.1% | -7% | 79.8 | |
| 141 | CARVANA CO. | $13.9M | 0.1% | -18% | 69.2 | |
| 142 | Motorola Solutions, Inc. | $13.9M | 0.1% | +0% | 73.8 | |
| 143 | DuPont de Nemours, Inc. | $13.8M | 0.1% | +418% | 31.1 | |
| 144 | SYNOPSYS INC | $13.1M | 0.1% | -4% | 63.1 | |
| 145 | STARBUCKS CORP | $12.9M | 0.1% | -1% | 54.6 | |
| 146 | Public Storage | $12.9M | 0.1% | -1% | 73.9 | |
| 147 | PACKAGING CORP OF AMERICA | $12.6M | 0.1% | -2% | 70 | |
| 148 | MERCADOLIBRE INC | $12.6M | 0.1% | -55% | 77.5 | |
| 149 | CONOCOPHILLIPS | $12.4M | 0.1% | -2% | 74.8 | |
| 150 | INTUITIVE SURGICAL INC | $12.3M | 0.1% | +2% | 81.4 | |
| 151 | PFIZER INC | $12.1M | 0.1% | +0% | 69 | |
| 152 | SCHWAB CHARLES CORP | $12.0M | 0.1% | +1% | 77.2 | |
| 153 | BlackRock, Inc. | $11.9M | 0.1% | +15% | 70.3 | |
| 154 | BOEING CO | $11.7M | 0.1% | +3% | 51.8 | |
| 155 | Ventas, Inc. | $11.7M | 0.1% | -0% | 70.3 | |
| 156 | BORGWARNER INC | $11.6M | 0.1% | +0% | 57.2 | |
| 157 | American Water Works Company, Inc. | $11.0M | 0.1% | -20% | 61.7 | |
| 158 | VALMONT INDUSTRIES INC | $10.3M | 0.1% | +0% | 60.1 | |
| 159 | FRANKLIN ELECTRIC CO INC | $10.3M | 0.1% | +0% | 54.1 | |
| 160 | STEEL DYNAMICS INC | $10.2M | 0.1% | -2% | 56 | |
| 161 | LOWES COMPANIES INC | $10.2M | 0.1% | +0% | 63.5 | |
| 162 | CIENA CORP | $10.1M | 0.1% | +832% | 70.7 | |
| 163 | S&P Global Inc. | $10.0M | 0.1% | +1% | 79.4 | |
| 164 | STANTEC INC | $9.7M | 0.1% | +0% | — | |
| 165 | Marvell Technology, Inc. | $9.6M | 0.1% | +0% | 77.3 | |
| 166 | BRISTOL MYERS SQUIBB CO | $9.6M | 0.1% | -2% | 70.1 | |
| 167 | MONOLITHIC POWER SYSTEMS INC | $9.6M | 0.1% | -7% | 76.3 | |
| 168 | Fortinet, Inc. | $9.5M | 0.1% | -7% | 78.1 | |
| 169 | IRON MOUNTAIN INC | $9.4M | 0.1% | -3% | 50.7 | |
| 170 | Autodesk, Inc. | $9.3M | 0.1% | -6% | 76.4 | |
| 171 | Lumentum Holdings Inc. | $9.2M | 0.1% | NEW | 63.4 | |
| 172 | REX AMERICAN RESOURCES Corp | $9.2M | 0.1% | +0% | 45.6 | |
| 173 | VICI PROPERTIES INC. | $9.2M | 0.1% | -0% | 76.2 | |
| 174 | CME GROUP INC. | $9.1M | 0.1% | +7% | 74.5 | |
| 175 | PROGRESSIVE CORP/OH/ | $9.1M | 0.1% | +2% | 83.6 | |
| 176 | FIRST SOLAR, INC. | $9.0M | 0.1% | -1% | 73.8 | |
| 177 | CAPITAL ONE FINANCIAL CORP | $8.9M | 0.1% | +1% | 71 | |
| 178 | Parker-Hannifin Corp | $8.9M | 0.1% | +0% | 73.8 | |
| 179 | STRYKER CORP | $8.8M | 0.1% | +0% | 69.8 | |
| 180 | VERTEX PHARMACEUTICALS INC / MA | $8.8M | 0.1% | -2% | 76.6 | |
| 181 | Extra Space Storage Inc. | $8.7M | 0.1% | -2% | 66.7 | |
| 182 | TERADYNE, INC | $8.5M | 0.1% | -13% | 74.6 | |
| 183 | MARRIOTT INTERNATIONAL INC /MD/ | $8.4M | 0.1% | +30% | 65.9 | |
| 184 | SOUTHERN CO | $8.4M | 0.1% | -2% | 65.1 | |
| 185 | Dynatrace, Inc. | $8.3M | 0.1% | -2% | 77.6 | |
| 186 | COMCAST CORP | $8.1M | 0.1% | -2% | 70.4 | |
| 187 | Duke Energy CORP | $8.1M | 0.1% | -2% | 64 | |
| 188 | T-Mobile US, Inc. | $8.0M | 0.1% | -2% | 72.7 | |
| 189 | CLEAN HARBORS INC | $8.0M | 0.1% | +0% | 56.3 | |
| 190 | COHERENT CORP. | $7.9M | 0.1% | NEW | 64 | |
| 191 | Bank of New York Mellon Corp | $7.5M | 0.1% | +9% | 36.7 | |
| 192 | NORTHROP GRUMMAN CORP /DE/ | $7.3M | 0.1% | -6% | 60.5 | |
| 193 | CVS HEALTH Corp | $7.3M | 0.1% | +0% | 51.3 | |
| 194 | Howmet Aerospace Inc. | $7.3M | 0.1% | -5% | 79.1 | |
| 195 | ROPER TECHNOLOGIES INC | $7.2M | 0.1% | -4% | 72.2 | |
| 196 | EQUITY RESIDENTIAL | $7.2M | 0.1% | -0% | — | |
| 197 | WILLIAMS COMPANIES, INC. | $7.2M | 0.1% | -4% | 72.8 | |
| 198 | Datadog, Inc. | $7.2M | 0.1% | -4% | 62.9 | |
| 199 | Cencora, Inc. | $7.1M | 0.1% | +45% | 59.6 | |
| 200 | CINTAS CORP | $7.0M | 0.1% | +37% | 76.3 | |
| 201 | Blackstone Inc. | $7.0M | 0.1% | +7% | 68 | |
| 202 | GENERAL DYNAMICS CORP | $6.9M | 0.1% | -1% | 73 | |
| 203 | MARSH & MCLENNAN COMPANIES, INC. | $6.9M | 0.0% | -1% | 71.5 | |
| 204 | GFL Environmental Inc. | $6.8M | 0.0% | +0% | — | |
| 205 | MICROCHIP TECHNOLOGY INC | $6.8M | 0.0% | -6% | 40 | |
| 206 | REGENERON PHARMACEUTICALS, INC. | $6.6M | 0.0% | -1% | 75.1 | |
| 207 | EOG RESOURCES INC | $6.6M | 0.0% | -4% | 71.1 | |
| 208 | AMETEK INC/ | $6.5M | 0.0% | +38% | 74.2 | |
| 209 | SLB LIMITED/NV | $6.5M | 0.0% | -5% | 63.2 | |
| 210 | VALERO ENERGY CORP/TX | $6.4M | 0.0% | -8% | 51.4 | |
| 211 | 3M CO | $6.4M | 0.0% | -1% | 60.7 | |
| 212 | EnerSys | $6.3M | 0.0% | +0% | 56 | |
| 213 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.3M | 0.0% | +46% | 70.8 | |
| 214 | Phillips 66 | $6.3M | 0.0% | -5% | 47.6 | |
| 215 | Mondelez International, Inc. | $6.3M | 0.0% | -1% | 53.9 | |
| 216 | DROPBOX, INC. | $6.3M | 0.0% | +0% | 65.8 | |
| 217 | CLOROX CO /DE/ | $6.2M | 0.0% | -22% | 63.5 | |
| 218 | CUMMINS INC | $6.2M | 0.0% | -1% | 58.9 | |
| 219 | Marathon Petroleum Corp | $6.2M | 0.0% | -7% | 50.7 | |
| 220 | ACUITY INC. (DE) | $6.1M | 0.0% | +0% | 68.9 | |
| 221 | EMERSON ELECTRIC CO | $6.1M | 0.0% | -1% | 65.9 | |
| 222 | UNITED PARCEL SERVICE INC | $6.1M | 0.0% | -0% | 58.2 | |
| 223 | Cigna Group | $6.0M | 0.0% | -0% | 66.8 | |
| 224 | Hilton Worldwide Holdings Inc. | $6.0M | 0.0% | -3% | 73.1 | |
| 225 | ROSS STORES, INC. | $6.0M | 0.0% | -5% | 71.5 | |
| 226 | AMERICAN ELECTRIC POWER CO INC | $5.9M | 0.0% | -4% | 75.4 | |
| 227 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.9M | 0.0% | -4% | 67.3 | |
| 228 | ILLINOIS TOOL WORKS INC | $5.9M | 0.0% | -2% | 71.2 | |
| 229 | UNIVERSAL DISPLAY CORP \PA\ | $5.8M | 0.0% | +0% | 64.7 | |
| 230 | General Motors Co | $5.8M | 0.0% | -1% | 58.7 | |
| 231 | YUM BRANDS INC | $5.7M | 0.0% | +34% | 71.7 | |
| 232 | Warner Bros. Discovery, Inc. | $5.7M | 0.0% | +6% | 42.1 | |
| 233 | COMFORT SYSTEMS USA INC | $5.7M | 0.0% | +15% | 79.5 | |
| 234 | KINDER MORGAN, INC. | $5.7M | 0.0% | -5% | 74.6 | |
| 235 | JABIL INC | $5.7M | 0.0% | -11% | 51.9 | |
| 236 | Elevance Health, Inc. | $5.6M | 0.0% | +2% | 59.4 | |
| 237 | Air Products & Chemicals, Inc. | $5.6M | 0.0% | -5% | 41.2 | |
| 238 | BXP, Inc. | $5.6M | 0.0% | +1% | 50.9 | |
| 239 | SEMPRA | $5.5M | 0.0% | -1% | 47.6 | |
| 240 | Workday, Inc. | $5.5M | 0.0% | -54% | 74.2 | |
| 241 | TransDigm Group INC | $5.5M | 0.0% | +1% | 75.4 | |
| 242 | TELEDYNE TECHNOLOGIES INC | $5.5M | 0.0% | +64% | 70.2 | |
| 243 | NORFOLK SOUTHERN CORP | $5.5M | 0.0% | -1% | 70.8 | |
| 244 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.5M | 0.0% | -6% | 66.5 | |
| 245 | TRAVELERS COMPANIES, INC. | $5.4M | 0.0% | -5% | 71.5 | |
| 246 | KKR & Co. Inc. | $5.4M | 0.0% | +10% | 49.8 | |
| 247 | BOX INC | $5.4M | 0.0% | +0% | 61.7 | |
| 248 | NIKE, Inc. | $5.4M | 0.0% | +3% | 53.4 | |
| 249 | ESSEX PROPERTY TRUST, INC. | $5.3M | 0.0% | -1% | 59.3 | |
| 250 | Baker Hughes Co | $5.3M | 0.0% | -6% | 63.4 | |
| 251 | PACCAR INC | $5.3M | 0.0% | -1% | 56.5 | |
| 252 | InterDigital, Inc. | $5.3M | 0.0% | +0% | 76.2 | |
| 253 | Cboe Global Markets, Inc. | $5.2M | 0.0% | +56% | 81.2 | |
| 254 | WEYERHAEUSER CO | $5.2M | 0.0% | -2% | 52.9 | |
| 255 | KIMCO REALTY CORP | $5.2M | 0.0% | -5% | 70.1 | |
| 256 | Invitation Homes Inc. | $5.2M | 0.0% | -1% | 59.7 | |
| 257 | IDEXX LABORATORIES INC /DE | $5.2M | 0.0% | +27% | 73.6 | |
| 258 | FAIR ISAAC CORP | $5.1M | 0.0% | -0% | 75.6 | |
| 259 | ON SEMICONDUCTOR CORP | $5.1M | 0.0% | -11% | 42.4 | |
| 260 | INTERNATIONAL PAPER CO /NEW/ | $5.1M | 0.0% | -1% | 52.1 | |
| 261 | ONEOK INC /NEW/ | $5.1M | 0.0% | -4% | 72 | |
| 262 | Arthur J. Gallagher & Co. | $5.0M | 0.0% | +2% | 72.1 | |
| 263 | MID AMERICA APARTMENT COMMUNITIES INC. | $4.9M | 0.0% | -1% | 63.7 | |
| 264 | ALLSTATE CORP | $4.9M | 0.0% | -1% | 76.6 | |
| 265 | AUTOZONE INC | $4.9M | 0.0% | -1% | 66.5 | |
| 266 | DoorDash, Inc. | $4.9M | 0.0% | +5% | 70.6 | |
| 267 | CBRE GROUP, INC. | $4.8M | 0.0% | +28% | 62.9 | |
| 268 | Airbnb, Inc. | $4.8M | 0.0% | -2% | 70.1 | |
| 269 | FASTENAL CO | $4.8M | 0.0% | -68% | 73.5 | |
| 270 | REGENCY CENTERS CORP | $4.8M | 0.0% | -5% | 67.6 | |
| 271 | AFLAC INC | $4.8M | 0.0% | -1% | 60.3 | |
| 272 | DOMINION ENERGY, INC | $4.7M | 0.0% | -3% | 74.9 | |
| 273 | Apollo Global Management, Inc. | $4.7M | 0.0% | +9% | 55.7 | |
| 274 | Monster Beverage Corp | $4.6M | 0.0% | -1% | 77 | |
| 275 | Robinhood Markets, Inc. | $4.6M | 0.0% | +11% | 75.8 | |
| 276 | TWILIO INC | $4.6M | 0.0% | +0% | 59.5 | |
| 277 | CARDINAL HEALTH INC | $4.6M | 0.0% | -4% | 58.6 | |
| 278 | OCCIDENTAL PETROLEUM CORP /DE/ | $4.6M | 0.0% | -10% | 66.3 | |
| 279 | EXELON CORP | $4.5M | 0.0% | -4% | 63.9 | |
| 280 | ACI WORLDWIDE, INC. | $4.5M | 0.0% | +0% | 65.5 | |
| 281 | VERISIGN INC/CA | $4.5M | 0.0% | -7% | 71.6 | |
| 282 | HOST HOTELS & RESORTS, INC. | $4.5M | 0.0% | -4% | 72.6 | |
| 283 | ORMAT TECHNOLOGIES, INC. | $4.5M | 0.0% | +0% | 53.5 | |
| 284 | W.W. GRAINGER, INC. | $4.4M | 0.0% | -3% | 69.5 | |
| 285 | NetApp, Inc. | $4.4M | 0.0% | -3% | 75 | |
| 286 | EMCOR Group, Inc. | $4.4M | 0.0% | +26% | 71.7 | |
| 287 | Vistra Corp. | $4.4M | 0.0% | +0% | 62.9 | |
| 288 | ELECTRONIC ARTS INC. | $4.3M | 0.0% | -2% | 71.1 | |
| 289 | XCEL ENERGY INC | $4.3M | 0.0% | -2% | — | |
| 290 | UNITED RENTALS, INC. | $4.3M | 0.0% | +0% | 70.7 | |
| 291 | Edwards Lifesciences Corp | $4.3M | 0.0% | -3% | 67.6 | |
| 292 | SYSCO CORP | $4.2M | 0.0% | +20% | 58.4 | |
| 293 | BADGER METER INC | $4.2M | 0.0% | +0% | 71.6 | |
| 294 | HEALTHPEAK PROPERTIES, INC. | $4.2M | 0.0% | -3% | 62 | |
| 295 | BECTON DICKINSON & CO | $4.2M | 0.0% | +3% | 50.7 | |
| 296 | FORD MOTOR CO | $4.2M | 0.0% | +1% | 58.5 | |
| 297 | Interactive Brokers Group, Inc. | $4.1M | 0.0% | +30% | 75.5 | |
| 298 | CARRIER GLOBAL Corp | $4.1M | 0.0% | -4% | 61.5 | |
| 299 | UDR, Inc. | $4.0M | 0.0% | -3% | 65.2 | |
| 300 | HP INC | $4.0M | 0.0% | -1% | 58.9 | |
| 301 | PayPal Holdings, Inc. | $4.0M | 0.0% | +7% | 70.5 | |
| 302 | KROGER CO | $4.0M | 0.0% | -10% | 51.1 | |
| 303 | AMERIPRISE FINANCIAL INC | $4.0M | 0.0% | +1% | 70.2 | |
| 304 | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.0% | -3% | 72.9 | |
| 305 | EBAY INC | $3.9M | 0.0% | -6% | 69.3 | |
| 306 | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.9M | 0.0% | -2% | 74.6 | |
| 307 | CONSOLIDATED EDISON INC | $3.9M | 0.0% | -7% | 71.6 | |
| 308 | AMERICAN INTERNATIONAL GROUP, INC. | $3.9M | 0.0% | -1% | 59.5 | |
| 309 | ROLLINS INC | $3.9M | 0.0% | +83% | 73.2 | |
| 310 | SHOPIFY INC. | $3.8M | 0.0% | +0% | — | |
| 311 | RAYMOND JAMES FINANCIAL INC | $3.8M | 0.0% | +35% | 63.8 | |
| 312 | MSCI Inc. | $3.8M | 0.0% | -3% | 77.6 | |
| 313 | EQT Corp | $3.8M | 0.0% | -3% | 83.3 | |
| 314 | Howard Hughes Holdings Inc. | $3.8M | 0.0% | +0% | 38.4 | |
| 315 | Diamondback Energy, Inc. | $3.8M | 0.0% | -6% | 81.4 | |
| 316 | NUCOR CORP | $3.8M | 0.0% | -3% | 58.9 | |
| 317 | PTC INC. | $3.8M | 0.0% | -5% | 69.8 | |
| 318 | HARTFORD INSURANCE GROUP, INC. | $3.7M | 0.0% | -2% | 69.5 | |
| 319 | WEC ENERGY GROUP, INC. | $3.7M | 0.0% | -4% | 67 | |
| 320 | NASDAQ, INC. | $3.7M | 0.0% | +5% | 78.5 | |
| 321 | CAMDEN PROPERTY TRUST | $3.7M | 0.0% | -2% | 69.4 | |
| 322 | HORTON D R INC /DE/ | $3.7M | 0.0% | +0% | 54.6 | |
| 323 | CDW Corp | $3.6M | 0.0% | -1% | 61.6 | |
| 324 | Vulcan Materials CO | $3.6M | 0.0% | +2% | 66.6 | |
| 325 | ARCH CAPITAL GROUP LTD. | $3.6M | 0.0% | -3% | — | |
| 326 | OLD DOMINION FREIGHT LINE, INC. | $3.6M | 0.0% | -10% | 68.1 | |
| 327 | Archer-Daniels-Midland Co | $3.6M | 0.0% | -9% | 49.4 | |
| 328 | Coinbase Global, Inc. | $3.5M | 0.0% | +10% | 68 | |
| 329 | DELTA AIR LINES, INC. | $3.5M | 0.0% | +3% | 64.4 | |
| 330 | TRIMBLE INC. | $3.5M | 0.0% | -2% | 52.1 | |
| 331 | AKAMAI TECHNOLOGIES INC | $3.5M | 0.0% | -15% | 62 | |
| 332 | Nutanix, Inc. | $3.5M | 0.0% | -4% | 68.8 | |
| 333 | PRUDENTIAL FINANCIAL INC | $3.5M | 0.0% | +4% | 58.6 | |
| 334 | SUN COMMUNITIES INC | $3.5M | 0.0% | +1% | 44.4 | |
| 335 | Keurig Dr Pepper Inc. | $3.5M | 0.0% | -1% | 63.1 | |
| 336 | MARTIN MARIETTA MATERIALS INC | $3.5M | 0.0% | +0% | 67.6 | |
| 337 | STATE STREET CORP | $3.5M | 0.0% | -2% | 61.5 | |
| 338 | TYLER TECHNOLOGIES INC | $3.4M | 0.0% | -0% | 69.3 | |
| 339 | QXO Insulation, LLC | $3.4M | 0.0% | +0% | 62 | |
| 340 | HALLIBURTON CO | $3.4M | 0.0% | -11% | 50.9 | |
| 341 | FEDERAL REALTY INVESTMENT TRUST | $3.4M | 0.0% | -6% | 69.5 | |
| 342 | Kenvue Inc. | $3.4M | 0.0% | -3% | 60.2 | |
| 343 | GE HealthCare Technologies Inc. | $3.3M | 0.0% | +3% | 58.2 | |
| 344 | AGILENT TECHNOLOGIES, INC. | $3.3M | 0.0% | +5% | 64.6 | |
| 345 | DEVON ENERGY CORP/DE | $3.3M | 0.0% | -12% | 70.2 | |
| 346 | W. P. Carey Inc. | $3.3M | 0.0% | +1% | 62.1 | |
| 347 | Block, Inc. | $3.3M | 0.0% | -4% | 60.3 | |
| 348 | DOW INC. | $3.3M | 0.0% | -17% | 38 | |
| 349 | Ulta Beauty, Inc. | $3.3M | 0.0% | +25% | 66.6 | |
| 350 | DTE ENERGY CO | $3.2M | 0.0% | -7% | — | |
| 351 | HERSHEY CO | $3.2M | 0.0% | -9% | 59.4 | |
| 352 | ATMOS ENERGY CORP | $3.2M | 0.0% | -5% | 72 | |
| 353 | ENBRIDGE INC | $3.2M | 0.0% | +0% | — | |
| 354 | AXON ENTERPRISE, INC. | $3.2M | 0.0% | +4% | 55.6 | |
| 355 | FISERV INC | $3.2M | 0.0% | +1% | 67.4 | |
| 356 | Core & Main, Inc. | $3.1M | 0.0% | +0% | 63.4 | |
| 357 | PAYCHEX INC | $3.1M | 0.0% | -75% | 75.1 | |
| 358 | Ingersoll Rand Inc. | $3.1M | 0.0% | -2% | 55.4 | |
| 359 | COPART INC | $3.1M | 0.0% | +2% | 74.9 | |
| 360 | DOVER Corp | $3.1M | 0.0% | -2% | 63.1 | |
| 361 | WATERS CORP /DE/ | $3.1M | 0.0% | +48% | 69.9 | |
| 362 | IQVIA HOLDINGS INC. | $3.1M | 0.0% | +8% | 59.7 | |
| 363 | NRG ENERGY, INC. | $3.0M | 0.0% | +1% | 59.5 | |
| 364 | Carnival Corp Ltd. | $3.0M | 0.0% | -1% | — | |
| 365 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.0M | 0.0% | -9% | 45.1 | |
| 366 | EDISON INTERNATIONAL | $3.0M | 0.0% | -11% | 70.7 | |
| 367 | TAPESTRY, INC. | $3.0M | 0.0% | -11% | 76.4 | |
| 368 | Coterra Energy Inc. | $3.0M | 0.0% | -10% | 80.6 | |
| 369 | Expedia Group, Inc. | $2.9M | 0.0% | +3% | 65.7 | |
| 370 | GARTNER INC | $2.9M | 0.0% | +3% | 65.2 | |
| 371 | EXPAND ENERGY Corp | $2.9M | 0.0% | +4% | 83.9 | |
| 372 | METTLER TOLEDO INTERNATIONAL INC/ | $2.9M | 0.0% | +1% | 68.8 | |
| 373 | NORTHERN TRUST CORP | $2.9M | 0.0% | -4% | 71.8 | |
| 374 | Verisk Analytics, Inc. | $2.9M | 0.0% | -1% | 77.3 | |
| 375 | HUBBELL INC | $2.9M | 0.0% | -5% | 68.7 | |
| 376 | MOHAWK INDUSTRIES INC | $2.9M | 0.0% | +0% | 56.8 | |
| 377 | GoDaddy Inc. | $2.9M | 0.0% | +4% | 72.4 | |
| 378 | BIOGEN INC. | $2.9M | 0.0% | -5% | 65.6 | |
| 379 | Texas Pacific Land Corp | $2.8M | 0.0% | -23% | 79.1 | |
| 380 | EVERSOURCE ENERGY | $2.8M | 0.0% | -6% | 67 | |
| 381 | ITRON, INC. | $2.8M | 0.0% | +0% | 64.4 | |
| 382 | Synchrony Financial | $2.8M | 0.0% | +8% | — | |
| 383 | DEL MONTE CORP | $2.8M | 0.0% | +0% | 48 | |
| 384 | ZEBRA TECHNOLOGIES CORP | $2.8M | 0.0% | +1% | 65.9 | |
| 385 | CANADIAN NATURAL RESOURCES Ltd | $2.8M | 0.0% | +0% | — | |
| 386 | DEXCOM INC | $2.7M | 0.0% | -2% | 77.9 | |
| 387 | Ares Management Corp | $2.7M | 0.0% | +19% | 70.8 | |
| 388 | PPG INDUSTRIES INC | $2.7M | 0.0% | -5% | 57.1 | |
| 389 | DOLLAR GENERAL CORP | $2.7M | 0.0% | -7% | 60.4 | |
| 390 | OMNICOM GROUP INC. | $2.7M | 0.0% | -4% | 60.5 | |
| 391 | United Airlines Holdings, Inc. | $2.7M | 0.0% | +5% | 61.3 | |
| 392 | Gaming & Leisure Properties, Inc. | $2.7M | 0.0% | +1% | 72.4 | |
| 393 | Fidelity National Information Services, Inc. | $2.7M | 0.0% | +8% | 69.6 | |
| 394 | Live Nation Entertainment, Inc. | $2.7M | 0.0% | -10% | 55 | |
| 395 | OMEGA HEALTHCARE INVESTORS INC | $2.7M | 0.0% | +1% | 63.2 | |
| 396 | CINCINNATI FINANCIAL CORP | $2.7M | 0.0% | -5% | 77 | |
| 397 | TRACTOR SUPPLY CO /DE/ | $2.7M | 0.0% | -0% | 60.7 | |
| 398 | Gen Digital Inc. | $2.7M | 0.0% | +2% | 67.7 | |
| 399 | LABCORP HOLDINGS INC. | $2.6M | 0.0% | -5% | 54.8 | |
| 400 | Super Micro Computer, Inc. | $2.6M | 0.0% | -5% | 61.9 | |
| 401 | BANK OF MONTREAL /CAN/ | $2.6M | 0.0% | +0% | — | |
| 402 | PULTEGROUP INC/MI/ | $2.6M | 0.0% | -2% | 65.1 | |
| 403 | Veralto Corp | $2.6M | 0.0% | -0% | 74.4 | |
| 404 | CF Industries Holdings, Inc. | $2.6M | 0.0% | -25% | 76.8 | |
| 405 | NISOURCE INC. | $2.6M | 0.0% | -7% | 61.7 | |
| 406 | DARDEN RESTAURANTS INC | $2.6M | 0.0% | -9% | 68.6 | |
| 407 | HUMANA INC | $2.6M | 0.0% | +15% | 82 | |
| 408 | EQUIFAX INC | $2.6M | 0.0% | +1% | 69.4 | |
| 409 | WILLIAMS SONOMA INC | $2.6M | 0.0% | -3% | 65 | |
| 410 | CONSTELLATION BRANDS, INC. | $2.5M | 0.0% | -8% | 65 | |
| 411 | CHURCH & DWIGHT CO INC /DE/ | $2.5M | 0.0% | -11% | 65.3 | |
| 412 | QUEST DIAGNOSTICS INC | $2.5M | 0.0% | -7% | 69.1 | |
| 413 | DOLLAR TREE, INC. | $2.5M | 0.0% | -0% | 53.2 | |
| 414 | EQUITY LIFESTYLE PROPERTIES INC | $2.5M | 0.0% | -7% | 65.6 | |
| 415 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.4M | 0.0% | -4% | 42.4 | |
| 416 | CORPAY, INC. | $2.4M | 0.0% | -4% | 67.1 | |
| 417 | PRICE T ROWE GROUP INC | $2.4M | 0.0% | +2% | 75.8 | |
| 418 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.4M | 0.0% | -1% | 71.2 | |
| 419 | Mirion Technologies, Inc. | $2.4M | 0.0% | +0% | 51.1 | |
| 420 | TYSON FOODS, INC. | $2.4M | 0.0% | -6% | 51.9 | |
| 421 | BERKLEY W R CORP | $2.4M | 0.0% | -4% | 71.8 | |
| 422 | Snap-on Inc | $2.4M | 0.0% | -6% | 69.3 | |
| 423 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.4M | 0.0% | +0% | — | |
| 424 | PRINCIPAL FINANCIAL GROUP INC | $2.4M | 0.0% | -4% | 50.6 | |
| 425 | Evergy, Inc. | $2.4M | 0.0% | -8% | 56.2 | |
| 426 | LOEWS CORP | $2.4M | 0.0% | -7% | 75.2 | |
| 427 | Kraft Heinz Co | $2.4M | 0.0% | -2% | 42.5 | |
| 428 | WEST PHARMACEUTICAL SERVICES INC | $2.4M | 0.0% | +1% | 66.8 | |
| 429 | NVR INC | $2.4M | 0.0% | +1% | 62.3 | |
| 430 | BROWN & BROWN, INC. | $2.3M | 0.0% | +4% | 75.1 | |
| 431 | GENERAL MILLS INC | $2.3M | 0.0% | +1% | 64.1 | |
| 432 | C. H. ROBINSON WORLDWIDE, INC. | $2.3M | 0.0% | -9% | 59.8 | |
| 433 | CHARTER COMMUNICATIONS, INC. /MO/ | $2.3M | 0.0% | -9% | 57.7 | |
| 434 | BANK OF NOVA SCOTIA | $2.3M | 0.0% | +0% | — | |
| 435 | CASELLA WASTE SYSTEMS INC | $2.3M | 0.0% | +0% | 48.6 | |
| 436 | Leidos Holdings, Inc. | $2.3M | 0.0% | -0% | 73.4 | |
| 437 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.3M | 0.0% | +5% | 77.6 | |
| 438 | LENNAR CORP /NEW/ | $2.3M | 0.0% | +6% | 49.2 | |
| 439 | EchoStar CORP | $2.3M | 0.0% | +524% | 29.5 | |
| 440 | HUNT J B TRANSPORT SERVICES INC | $2.3M | 0.0% | -6% | 56.5 | |
| 441 | ZIMMER BIOMET HOLDINGS, INC. | $2.3M | 0.0% | -4% | 64.9 | |
| 442 | Fortive Corp | $2.2M | 0.0% | -9% | 55.9 | |
| 443 | HOLOGIC INC | $2.2M | 0.0% | -5% | 62.3 | |
| 444 | BROOKFIELD Corp /ON/ | $2.2M | 0.0% | +0% | — | |
| 445 | ALBEMARLE CORP | $2.2M | 0.0% | -17% | 50.2 | |
| 446 | SUNCOR ENERGY INC | $2.2M | 0.0% | +0% | — | |
| 447 | SKYWORKS SOLUTIONS, INC. | $2.2M | 0.0% | +1% | 52.1 | |
| 448 | LOUISIANA-PACIFIC CORP | $2.2M | 0.0% | +0% | 50.7 | |
| 449 | COSTAR GROUP, INC. | $2.2M | 0.0% | +15% | 49.5 | |
| 450 | APA Corp | $2.2M | 0.0% | -20% | — | |
| 451 | lululemon athletica inc. | $2.2M | 0.0% | +2% | 62.9 | |
| 452 | BALL Corp | $2.2M | 0.0% | -17% | 54.2 | |
| 453 | INCYTE CORP | $2.1M | 0.0% | -3% | 81.2 | |
| 454 | EPAM Systems, Inc. | $2.1M | 0.0% | +9% | 59.2 | |
| 455 | GLOBAL PAYMENTS INC | $2.1M | 0.0% | +0% | 42.9 | |
| 456 | CENTENE CORP | $2.1M | 0.0% | -1% | 52.7 | |
| 457 | DECKERS OUTDOOR CORP | $2.1M | 0.0% | -6% | 83.2 | |
| 458 | TEXTRON INC | $2.1M | 0.0% | -10% | 58.2 | |
| 459 | JACOBS SOLUTIONS INC. | $2.1M | 0.0% | -3% | 47.7 | |
| 460 | GENUINE PARTS CO | $2.0M | 0.0% | +6% | 54.2 | |
| 461 | EASTGROUP PROPERTIES INC | $2.0M | 0.0% | +1% | 72.4 | |
| 462 | EVEREST GROUP, LTD. | $2.0M | 0.0% | -6% | — | |
| 463 | ESTEE LAUDER COMPANIES INC | $2.0M | 0.0% | +6% | 52.5 | |
| 464 | IDEX CORP /DE/ | $2.0M | 0.0% | -10% | 60.6 | |
| 465 | LENNOX INTERNATIONAL INC | $2.0M | 0.0% | -3% | 64.8 | |
| 466 | COOPER COMPANIES, INC. | $2.0M | 0.0% | -0% | 55.8 | |
| 467 | NORDSON CORP | $2.0M | 0.0% | -14% | 67.8 | |
| 468 | Avery Dennison Corp | $2.0M | 0.0% | -7% | 62.9 | |
| 469 | American Homes 4 Rent | $2.0M | 0.0% | -7% | — | |
| 470 | BEST BUY CO INC | $2.0M | 0.0% | +5% | 51.5 | |
| 471 | INSULET CORP | $1.9M | 0.0% | +7% | 70.4 | |
| 472 | SOUTHWEST AIRLINES CO | $1.9M | 0.0% | -9% | 51.1 | |
| 473 | MASCO CORP /DE/ | $1.9M | 0.0% | -5% | 59.9 | |
| 474 | Moderna, Inc. | $1.9M | 0.0% | -37% | 15.9 | |
| 475 | Viatris Inc | $1.8M | 0.0% | -16% | 47.1 | |
| 476 | Brixmor Property Group Inc. | $1.8M | 0.0% | +1% | 68.2 | |
| 477 | JACK HENRY & ASSOCIATES INC | $1.8M | 0.0% | +0% | 72.8 | |
| 478 | MCCORMICK & CO INC | $1.8M | 0.0% | -1% | 73.7 | |
| 479 | TKO Group Holdings, Inc. | $1.8M | 0.0% | -5% | 73.1 | |
| 480 | DOMINOS PIZZA INC | $1.8M | 0.0% | -1% | 69.8 | |
| 481 | RALPH LAUREN CORP | $1.8M | 0.0% | -3% | 76.6 | |
| 482 | AGREE REALTY CORP | $1.8M | 0.0% | +0% | 57.4 | |
| 483 | TC ENERGY CORP | $1.8M | 0.0% | +0% | — | |
| 484 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.7M | 0.0% | -19% | 55.4 | |
| 485 | Solventum Corp | $1.7M | 0.0% | +6% | 55.7 | |
| 486 | UNIVERSAL HEALTH SERVICES INC | $1.7M | 0.0% | +5% | 71.2 | |
| 487 | American Healthcare REIT, Inc. | $1.7M | 0.0% | +6% | 63.7 | |
| 488 | CubeSmart | $1.7M | 0.0% | +1% | 64.7 | |
| 489 | HASBRO, INC. | $1.7M | 0.0% | -15% | 43.1 | |
| 490 | CareTrust REIT, Inc. | $1.7M | 0.0% | +1% | 73.4 | |
| 491 | ALIGN TECHNOLOGY INC | $1.7M | 0.0% | -8% | 58.2 | |
| 492 | PINNACLE WEST CAPITAL CORP | $1.7M | 0.0% | -16% | 55.5 | |
| 493 | GLOBE LIFE INC. | $1.7M | 0.0% | -8% | 66.6 | |
| 494 | NNN REIT, INC. | $1.7M | 0.0% | +2% | 67.9 | |
| 495 | Doximity, Inc. | $1.7M | 0.0% | +0% | 77.5 | |
| 496 | ASSURANT, INC. | $1.7M | 0.0% | -7% | 62.6 | |
| 497 | Invesco Ltd. | $1.6M | 0.0% | +1% | — | |
| 498 | Wheaton Precious Metals Corp. | $1.6M | 0.0% | +0% | — | |
| 499 | Builders FirstSource, Inc. | $1.6M | 0.0% | +5% | 48.4 | |
| 500 | MANULIFE FINANCIAL CORP | $1.6M | 0.0% | +0% | — | |
| 501 | STANLEY BLACK & DECKER, INC. | $1.6M | 0.0% | -2% | 52.4 | |
| 502 | AES CORP | $1.6M | 0.0% | -8% | 50.9 | |
| 503 | Trade Desk, Inc. | $1.6M | 0.0% | +16% | 72.2 | |
| 504 | Rexford Industrial Realty, Inc. | $1.6M | 0.0% | +0% | 53.8 | |
| 505 | GENERAC HOLDINGS INC. | $1.6M | 0.0% | -21% | 58.2 | |
| 506 | REVVITY, INC. | $1.6M | 0.0% | +3% | 52.4 | |
| 507 | WYNN RESORTS LTD | $1.6M | 0.0% | +10% | — | |
| 508 | FACTSET RESEARCH SYSTEMS INC | $1.6M | 0.0% | +19% | 67.9 | |
| 509 | FIRST INDUSTRIAL REALTY TRUST INC | $1.5M | 0.0% | +1% | 67.5 | |
| 510 | ERIE INDEMNITY CO | $1.5M | 0.0% | +2% | 74.6 | |
| 511 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.5M | 0.0% | +3% | 47.1 | |
| 512 | HORMEL FOODS CORP /DE/ | $1.5M | 0.0% | -5% | 58.4 | |
| 513 | Fox Corp | $1.5M | 0.0% | +5% | 65.1 | |
| 514 | CANADIAN NATIONAL RAILWAY CO | $1.5M | 0.0% | +0% | — | |
| 515 | J M SMUCKER Co | $1.5M | 0.0% | -20% | 46.4 | |
| 516 | BIO-TECHNE Corp | $1.5M | 0.0% | +2% | 59.6 | |
| 517 | PROGRESS SOFTWARE CORP /MA | $1.5M | 0.0% | +0% | 58.2 | |
| 518 | MGM Resorts International | $1.4M | 0.0% | -12% | 48 | |
| 519 | BAXTER INTERNATIONAL INC | $1.4M | 0.0% | -14% | 45.7 | |
| 520 | NEWS CORP | $1.4M | 0.0% | -1% | 62.4 | |
| 521 | SMITH A O CORP | $1.4M | 0.0% | -7% | 66.7 | |
| 522 | BROWN FORMAN CORP | $1.4M | 0.0% | +5% | 65.1 | |
| 523 | POOL CORP | $1.4M | 0.0% | +3% | 56.3 | |
| 524 | HENRY SCHEIN INC | $1.4M | 0.0% | -8% | 52 | |
| 525 | MOLSON COORS BEVERAGE CO | $1.4M | 0.0% | -4% | 42.2 | |
| 526 | STAG Industrial, Inc. | $1.4M | 0.0% | +1% | 67.8 | |
| 527 | FRANKLIN RESOURCES INC | $1.4M | 0.0% | -12% | 59.9 | |
| 528 | CONAGRA BRANDS INC. | $1.4M | 0.0% | -5% | 48.2 | |
| 529 | MOSAIC CO | $1.4M | 0.0% | -20% | 54.3 | |
| 530 | DAVITA INC. | $1.3M | 0.0% | -32% | 57.5 | |
| 531 | CAMPBELL'S Co | $1.3M | 0.0% | +9% | 54.5 | |
| 532 | FRANCO NEVADA Corp | $1.3M | 0.0% | +0% | — | |
| 533 | Terreno Realty Corp | $1.3M | 0.0% | +1% | 75.4 | |
| 534 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.3M | 0.0% | +1% | 70.1 | |
| 535 | Cloudflare, Inc. | $1.2M | 0.0% | +0% | 52.6 | |
| 536 | SS&C Technologies Holdings Inc | $1.2M | 0.0% | +373% | 67.2 | |
| 537 | Ryman Hospitality Properties, Inc. | $1.2M | 0.0% | +2% | 64.8 | |
| 538 | Healthcare Realty Trust Inc | $1.2M | 0.0% | +1% | 44.9 | |
| 539 | KITE REALTY GROUP TRUST | $1.1M | 0.0% | +0% | 45.4 | |
| 540 | CENOVUS ENERGY INC. | $1.0M | 0.0% | +21% | — | |
| 541 | KINROSS GOLD CORP | $1.0M | 0.0% | +0% | — | |
| 542 | Nutrien Ltd. | $1.0M | 0.0% | +0% | — | |
| 543 | — | GRANITE REAL ESTATE INVT TR | $1.0M | 0.0% | +0% | — |
| 544 | MACERICH CO | $996,692 | 0.0% | +2% | 44.6 | |
| 545 | Sabra Health Care REIT, Inc. | $996,576 | 0.0% | +7% | 73.5 | |
| 546 | Phillips Edison & Company, Inc. | $980,404 | 0.0% | +2% | 50.4 | |
| 547 | SUN LIFE FINANCIAL INC | $976,080 | 0.0% | +0% | — | |
| 548 | Fox Corp | $953,888 | 0.0% | +6% | 65.1 | |
| 549 | VORNADO REALTY TRUST | $946,036 | 0.0% | +0% | 69.1 | |
| 550 | Snowflake Inc. | $920,002 | 0.0% | +0% | 49.6 | |
| 551 | Ferguson Enterprises Inc. /DE/ | $909,714 | 0.0% | +0% | 58.9 | |
| 552 | Waste Connections, Inc. | $828,444 | 0.0% | +0% | — | |
| 553 | ALNYLAM PHARMACEUTICALS, INC. | $827,175 | 0.0% | +0% | 60.9 | |
| 554 | TANGER INC. | $791,734 | 0.0% | +3% | — | |
| 555 | CELESTICA INC | $784,840 | 0.0% | +0% | 69 | |
| 556 | NATIONAL HEALTH INVESTORS INC | $784,342 | 0.0% | +0% | 68.3 | |
| 557 | Fortis Inc. | $783,861 | 0.0% | +0% | — | |
| 558 | EPR PROPERTIES | $779,376 | 0.0% | +2% | 64 | |
| 559 | COUSINS PROPERTIES INC | $774,377 | 0.0% | +0% | 51.1 | |
| 560 | INDEPENDENCE REALTY TRUST, INC. | $738,544 | 0.0% | +0% | 44.6 | |
| 561 | Broadstone Net Lease, Inc. | $721,665 | 0.0% | +3% | 54 | |
| 562 | COPT DEFENSE PROPERTIES | $709,920 | 0.0% | +0% | 53.7 | |
| 563 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $698,784 | 0.0% | +0% | — | |
| 564 | KILROY REALTY CORP | $691,145 | 0.0% | +2% | 67.8 | |
| 565 | Restaurant Brands International Inc. | $689,698 | 0.0% | +29% | 71.2 | |
| 566 | INSMED Inc | $686,784 | 0.0% | +0% | 29.4 | |
| 567 | AMERICOLD REALTY TRUST | $671,556 | 0.0% | +0% | 37.1 | |
| 568 | PAN AMERICAN SILVER CORP | $669,680 | 0.0% | +0% | — | |
| 569 | Strategy Inc | $636,480 | 0.0% | +0% | 25.4 | |
| 570 | Roblox Corp | $622,160 | 0.0% | +0% | 53.7 | |
| 571 | Sea Ltd | $612,794 | 0.0% | -93% | — | |
| 572 | Bloom Energy Corp | $609,705 | 0.0% | +0% | 54.4 | |
| 573 | TECK RESOURCES LTD | $584,010 | 0.0% | +0% | — | |
| 574 | Rocket Lab Corp | $552,292 | 0.0% | +0% | 37.2 | |
| 575 | SL GREEN REALTY CORP | $548,707 | 0.0% | +2% | 41.5 | |
| 576 | IMPERIAL OIL LTD | $546,630 | 0.0% | +0% | — | |
| 577 | National Storage Affiliates Trust | $543,456 | 0.0% | +0% | 44.8 | |
| 578 | Urban Edge Properties | $531,468 | 0.0% | +4% | 67.9 | |
| 579 | VEEVA SYSTEMS INC | $526,980 | 0.0% | +0% | 77.8 | |
| 580 | Curbline Properties Corp. | $524,826 | 0.0% | +4% | 61.5 | |
| 581 | CASEYS GENERAL STORES INC | $524,059 | 0.0% | NEW | 59.9 | |
| 582 | ACADIA REALTY TRUST | $523,888 | 0.0% | +3% | 70.3 | |
| 583 | Apple Hospitality REIT, Inc. | $522,554 | 0.0% | +0% | 59.5 | |
| 584 | Four Corners Property Trust, Inc. | $520,300 | 0.0% | +0% | 59 | |
| 585 | Natera, Inc. | $519,974 | 0.0% | +0% | 46.4 | |
| 586 | NEWS CORP | $511,469 | 0.0% | -1% | 62.4 | |
| 587 | ALAMOS GOLD INC | $501,309 | 0.0% | +0% | — | |
| 588 | CURTISS WRIGHT CORP | $490,406 | 0.0% | NEW | 70.7 | |
| 589 | HIGHWOODS PROPERTIES, INC. | $486,007 | 0.0% | +5% | 59.5 | |
| 590 | InvenTrust Properties Corp. | $481,268 | 0.0% | +0% | 54.5 | |
| 591 | Lineage, Inc. | $475,020 | 0.0% | +0% | 37.5 | |
| 592 | MEDICAL PROPERTIES TRUST INC | $473,186 | 0.0% | +0% | 42 | |
| 593 | Brookfield Asset Management Ltd. | $463,875 | 0.0% | +0% | — | |
| 594 | Park Hotels & Resorts Inc. | $422,169 | 0.0% | +0% | 40.3 | |
| 595 | LPL Financial Holdings Inc. | $421,162 | 0.0% | +0% | 61.8 | |
| 596 | MARKEL GROUP INC. | $421,095 | 0.0% | +0% | 68.2 | |
| 597 | UNITED THERAPEUTICS Corp | $415,086 | 0.0% | +0% | 80.1 | |
| 598 | RB GLOBAL INC. | $413,571 | 0.0% | +0% | — | |
| 599 | MongoDB, Inc. | $391,632 | 0.0% | +0% | 54.6 | |
| 600 | DiamondRock Hospitality Co | $388,855 | 0.0% | +0% | 58 | |
| 601 | Global Net Lease, Inc. | $377,133 | 0.0% | +0% | 39.5 | |
| 602 | FIRST CITIZENS BANCSHARES INC /DE/ | $376,932 | 0.0% | +0% | 54.8 | |
| 603 | — | PURE STORAGE INC | $366,048 | 0.0% | +0% | — |
| 604 | EMERA INC | $360,550 | 0.0% | +0% | — | |
| 605 | GETTY REALTY CORP /MD/ | $359,340 | 0.0% | +7% | 67.3 | |
| 606 | Burlington Stores, Inc. | $357,918 | 0.0% | +0% | 59.4 | |
| 607 | MAGNA INTERNATIONAL INC | $357,374 | 0.0% | +0% | — | |
| 608 | AST SpaceMobile, Inc. | $356,341 | 0.0% | NEW | 29.6 | |
| 609 | CGI INC | $355,950 | 0.0% | +0% | — | |
| 610 | LTC PROPERTIES INC | $353,020 | 0.0% | +4% | 58.4 | |
| 611 | SoFi Technologies, Inc. | $349,360 | 0.0% | +0% | 53.8 | |
| 612 | SmartStop Self Storage REIT, Inc. | $348,220 | 0.0% | NEW | 53.7 | |
| 613 | Sunstone Hotel Investors, Inc. | $345,083 | 0.0% | +0% | 48.3 | |
| 614 | THOMSON REUTERS CORP /CAN/ | $339,012 | 0.0% | +0% | — | |
| 615 | Zoom Communications, Inc. | $337,638 | 0.0% | +0% | 72.4 | |
| 616 | ILLUMINA, INC. | $332,802 | 0.0% | +0% | 62.5 | |
| 617 | NETSTREIT Corp. | $331,408 | 0.0% | +0% | 61.7 | |
| 618 | ROGERS COMMUNICATIONS INC | $326,350 | 0.0% | +0% | — | |
| 619 | Veris Residential, Inc. | $317,016 | 0.0% | +7% | 60.1 | |
| 620 | Douglas Emmett Inc | $308,034 | 0.0% | +0% | 64.5 | |
| 621 | Liberty Media Corp | $306,072 | 0.0% | +0% | 51 | |
| 622 | ENTEGRIS INC | $304,824 | 0.0% | +0% | 57.7 | |
| 623 | Gildan Activewear Inc. | $302,133 | 0.0% | NEW | — | |
| 624 | DIVERSIFIED HEALTHCARE TRUST | $300,128 | 0.0% | NEW | 39.7 | |
| 625 | Pebblebrook Hotel Trust | $297,664 | 0.0% | +0% | 45.3 | |
| 626 | Astera Labs, Inc. | $295,920 | 0.0% | +0% | 77.7 | |
| 627 | Xenia Hotels & Resorts, Inc. | $293,634 | 0.0% | +0% | 60.9 | |
| 628 | ANNALY CAPITAL MANAGEMENT INC | $287,640 | 0.0% | +43% | — | |
| 629 | CoreWeave, Inc. | $286,639 | 0.0% | +0% | 46.5 | |
| 630 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $280,896 | 0.0% | +0% | 56.3 | |
| 631 | Zscaler, Inc. | $280,580 | 0.0% | +0% | 57.9 | |
| 632 | DICK'S SPORTING GOODS, INC. | $277,606 | 0.0% | +0% | 67.9 | |
| 633 | HEICO CORP | $274,417 | 0.0% | +0% | 79.2 | |
| 634 | RELIANCE, INC. | $273,528 | 0.0% | +0% | 55.4 | |
| 635 | Revolution Medicines, Inc. | $272,300 | 0.0% | NEW | — | |
| 636 | Rocket Companies, Inc. | $270,750 | 0.0% | +0% | — | |
| 637 | CARLISLE COMPANIES INC | $266,896 | 0.0% | +0% | 65 | |
| 638 | Sila Realty Trust, Inc. | $262,848 | 0.0% | +0% | 51.3 | |
| 639 | Kennedy-Wilson Holdings, Inc. | $260,762 | 0.0% | +0% | 29.7 | |
| 640 | Reddit, Inc. | $255,835 | 0.0% | +0% | 79.3 | |
| 641 | GRACO INC | $245,485 | 0.0% | +0% | 67.2 | |
| 642 | UMH PROPERTIES, INC. | $243,867 | 0.0% | +6% | 55.8 | |
| 643 | Tradeweb Markets Inc. | $235,320 | 0.0% | +0% | 80.9 | |
| 644 | Samsara Inc. | $231,337 | 0.0% | +0% | 61.3 | |
| 645 | TransUnion | $228,327 | 0.0% | +0% | 69.1 | |
| 646 | Atlassian Corp | $225,225 | 0.0% | +0% | 56.8 | |
| 647 | NEUROCRINE BIOSCIENCES INC | $223,958 | 0.0% | +0% | 75.4 | |
| 648 | Okta, Inc. | $220,388 | 0.0% | +0% | 67.3 | |
| 649 | HUBSPOT INC | $219,690 | 0.0% | +0% | 58.1 | |
| 650 | RPM INTERNATIONAL INC/DE/ | $218,680 | 0.0% | +0% | 57.3 | |
| 651 | WATSCO INC | $218,274 | 0.0% | +0% | 58.9 | |
| 652 | Toast, Inc. | $217,382 | 0.0% | +0% | 69.5 | |
| 653 | TFI International Inc. | $211,988 | 0.0% | NEW | — | |
| 654 | Affirm Holdings, Inc. | $210,772 | 0.0% | +0% | 71.7 | |
| 655 | Fidelity National Financial, Inc. | $204,072 | 0.0% | +0% | 69.7 | |
| 656 | Rivian Automotive, Inc. / DE | $194,145 | 0.0% | +0% | 36 | |
| 657 | American Assets Trust, Inc. | $189,623 | 0.0% | +0% | 54.1 | |
| 658 | RLJ Lodging Trust | $189,336 | 0.0% | -14% | 45.7 | |
| 659 | PINTEREST, INC. | $185,234 | 0.0% | +0% | 62 | |
| 660 | JBG SMITH Properties | $181,894 | 0.0% | +0% | 28.6 | |
| 661 | Piedmont Realty Trust, Inc. | $162,279 | 0.0% | +0% | — | |
| 662 | Empire State Realty Trust, Inc. | $154,960 | 0.0% | +9% | 37.2 | |
| 663 | Safehold Inc. | $148,830 | 0.0% | +0% | 55.3 | |
| 664 | Snap Inc | $83,720 | 0.0% | +0% | 46.8 |
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Exited Positions (17)
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