UniSuper Management Pty Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1989400
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$1.3B8.2%-7%90.2
2AAPL$AAPLApple Inc.$1.0B6.6%-10%76.1
3MSFT$MSFTMICROSOFT CORP$915.7M6.0%-2%83.7
4AMZN$AMZNAMAZON COM INC$602.9M3.9%-9%74.6
5GOOG$GOOGAlphabet Inc.$462.3M3.0%-11%80.2
6AVGO$AVGOBroadcom Inc.$460.5M3.0%-6%86.4
7JPM$JPMJPMORGAN CHASE & CO$404.8M2.6%-2%35.6
8GOOGL$GOOGLAlphabet Inc.$349.1M2.3%-5%80.2
9META$METAMeta Platforms, Inc.$343.9M2.3%+2%80.9
10V$VVISA INC.$223.0M1.5%-7%83.5
11MA$MAMastercard Inc$216.3M1.4%-9%81.7
12BAC$BACBANK OF AMERICA CORP /DE/$203.5M1.3%-5%68.4
13CSCO$CSCOCISCO SYSTEMS, INC.$180.8M1.2%-6%72.3
14NFLX$NFLXNETFLIX INC$161.8M1.1%-5%86.7
15MCD$MCDMCDONALDS CORP$153.2M1.0%-3%73.9
16C$CCITIGROUP INC$147.5M1.0%-0%54.8
17AMAT$AMATAPPLIED MATERIALS INC /DE$145.8M0.9%-7%74.8
18LLY$LLYELI LILLY & Co$143.8M0.9%-5%89.3
19LMT$LMTLOCKHEED MARTIN CORP$137.6M0.9%-0%65
20MRK$MRKMerck & Co., Inc.$132.3M0.9%+0%70.9
21JNJ$JNJJOHNSON & JOHNSON$131.3M0.9%+32%72.8
22CRM$CRMSalesforce, Inc.$124.1M0.8%-11%75.2
23RTX$RTXRTX Corp$122.3M0.8%+0%70
24CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$114.1M0.8%+7%
25WFC$WFCWELLS FARGO & COMPANY/MN$113.6M0.7%-0%
26TRGP$TRGPTarga Resources Corp.$112.2M0.7%+1%70
27ICE$ICEIntercontinental Exchange, Inc.$107.1M0.7%+21%73.8
28ADI$ADIANALOG DEVICES INC$106.8M0.7%+15%76.2
29TSLA$TSLATesla, Inc.$105.0M0.7%-44%50.1
30MS$MSMORGAN STANLEY$104.2M0.7%+2%
31HON$HONHONEYWELL INTERNATIONAL INC$101.3M0.7%-0%65.7
32NEE$NEENEXTERA ENERGY INC$100.3M0.7%+33%71.7
33MU$MUMICRON TECHNOLOGY INC$100.0M0.7%-13%88.4
34ETR$ETRENTERGY CORP /DE/$99.8M0.7%+16%65.1
35CL$CLCOLGATE PALMOLIVE CO$98.2M0.6%+14%72.4
36PBA$PBAPEMBINA PIPELINE CORP$97.5M0.6%+4%
37CSX$CSXCSX CORP$96.2M0.6%+6%66.4
38WMT$WMTWalmart Inc.$91.5M0.6%+1%63.2
39T$TAT&T INC.$88.3M0.6%-6%71.9
40RY$RYROYAL BANK OF CANADA$88.1M0.6%+6%
41CNP$CNPCENTERPOINT ENERGY INC$82.4M0.5%+14%55.9
42PG$PGPROCTER & GAMBLE Co$81.4M0.5%-12%72.9
43GEV$GEVGE Vernova Inc.$79.6M0.5%+1%70.1
44UNP$UNPUNION PACIFIC CORP$74.0M0.5%-35%74
45LVS$LVSLAS VEGAS SANDS CORP$73.9M0.5%+14%73.7
46AMD$AMDADVANCED MICRO DEVICES INC$73.0M0.5%-3%78.8
47CMS$CMSCMS ENERGY CORP$70.5M0.5%+1%61.5
48WELL$WELLWELLTOWER INC.$66.9M0.4%-10%75.7
49TMO$TMOTHERMO FISHER SCIENTIFIC INC.$65.6M0.4%+0%63.7
50LNG$LNGCheniere Energy, Inc.$63.3M0.4%+1%48.4
51SHW$SHWSHERWIN WILLIAMS CO$63.2M0.4%-0%65.3
52TXN$TXNTEXAS INSTRUMENTS INC$62.5M0.4%-3%70.4
53ORCL$ORCLORACLE CORP$62.3M0.4%-30%67.2
54ABBV$ABBVAbbVie Inc.$61.1M0.4%+11%59.3
55AEE$AEEAMEREN CORP$60.2M0.4%+1%63.5
56ROK$ROKROCKWELL AUTOMATION, INC$59.8M0.4%+0%68.2
57FE$FEFIRSTENERGY CORP$59.3M0.4%+1%61.6
58GS$GSGOLDMAN SACHS GROUP INC$58.8M0.4%+0%
59TD$TDTORONTO DOMINION BANK$58.7M0.4%+1%
60BRK.B$BRK.BBERKSHIRE HATHAWAY INC$56.9M0.4%+2%64.5
61KEYS$KEYSKeysight Technologies, Inc.$56.6M0.4%-27%72.3
62IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$56.2M0.4%+0%66.7
63DE$DEDEERE & CO$54.8M0.4%-11%57.4
64PEP$PEPPEPSICO INC$54.4M0.4%-2%62.7
65KO$KOCOCA COLA CO$54.4M0.4%+4%74
66PLTR$PLTRPalantir Technologies Inc.$53.6M0.3%+131%85.8
67ABT$ABTABBOTT LABORATORIES$53.0M0.3%-11%67
68PLD$PLDPrologis, Inc.$52.5M0.3%+0%67.5
69EQIX$EQIXEQUINIX INC$51.8M0.3%-4%61.4
70XOM$XOMEXXON MOBIL CORP$49.9M0.3%-0%61.8
71BSX$BSXBOSTON SCIENTIFIC CORP$45.2M0.3%-5%79.9
72LRCX$LRCXLAM RESEARCH CORP$44.8M0.3%-6%82.4
73PCG$PCGPG&E Corp$44.8M0.3%+0%59.3
74UBER$UBERUber Technologies, Inc$44.1M0.3%-18%79.3
75CDNS$CDNSCADENCE DESIGN SYSTEMS INC$43.5M0.3%-2%74.4
76GILD$GILDGILEAD SCIENCES, INC.$42.9M0.3%-30%77.8
77CCI$CCICROWN CASTLE INC.$42.5M0.3%+1%52.9
78AMT$AMTAMERICAN TOWER CORP /MA/$42.3M0.3%-22%69.8
79VRT$VRTVertiv Holdings Co$41.9M0.3%+70%82.7
80NOW$NOWServiceNow, Inc.$39.9M0.3%-8%76
81CEG$CEGConstellation Energy Corp$38.1M0.3%+1%62.5
82PPL$PPLPPL Corp$37.4M0.2%-33%70.3
83DLR$DLRDIGITAL REALTY TRUST, INC.$36.4M0.2%-9%70.2
84NEM$NEMNEWMONT Corp /DE/$36.2M0.2%-23%88.3
85BKNG$BKNGBooking Holdings Inc.$35.9M0.2%-12%55.3
86LNT$LNTALLIANT ENERGY CORP$35.7M0.2%+1313%56.7
87ZTS$ZTSZoetis Inc.$35.0M0.2%+118%72.6
88INTC$INTCINTEL CORP$34.2M0.2%-3%41.5
89KLAC$KLACKLA CORP$33.7M0.2%-4%84.4
90AMGN$AMGNAMGEN INC$31.4M0.2%-7%79.5
91COST$COSTCOSTCO WHOLESALE CORP /NEW$31.4M0.2%+2%67
92AXP$AXPAMERICAN EXPRESS CO$30.8M0.2%-11%73.2
93PWR$PWRQUANTA SERVICES, INC.$30.7M0.2%+4%62.6
94DHR$DHRDANAHER CORP /DE/$30.7M0.2%+1%63.9
95WM$WMWASTE MANAGEMENT INC$30.1M0.2%-0%70.7
96RSG$RSGREPUBLIC SERVICES, INC.$30.0M0.2%-1%72
97ANET$ANETArista Networks, Inc.$29.7M0.2%-5%86
98AEM$AEMAGNICO EAGLE MINES LTD$29.6M0.2%+982%
99FCX$FCXFREEPORT-MCMORAN INC$29.6M0.2%+46%73.1
100ECL$ECLECOLAB INC.$28.9M0.2%-19%64.3
101MCK$MCKMCKESSON CORP$28.5M0.2%-16%63.7
102QCOM$QCOMQUALCOMM INC/DE$28.3M0.2%-9%81.9
103HCA$HCAHCA Healthcare, Inc.$28.2M0.2%-18%70.5
104CVX$CVXCHEVRON CORP$27.9M0.2%-1%54.7
105APH$APHAMPHENOL CORP /DE/$27.7M0.2%+1%80.5
106DIS$DISWalt Disney Co$25.3M0.2%+0%68.9
107CTVA$CTVACorteva, Inc.$25.1M0.2%+4%48.4
108CAT$CATCATERPILLAR INC$23.7M0.1%-0%67.8
109XYL$XYLXylem Inc.$23.5M0.1%+0%65.6
110HD$HDHOME DEPOT, INC.$23.5M0.1%+2%69.2
111TGT$TGTTARGET CORP$23.0M0.1%+331%53.1
112OTIS$OTISOtis Worldwide Corp$22.3M0.1%-0%60.3
113PANW$PANWPalo Alto Networks Inc$21.7M0.1%+10%66.5
114GE$GEGENERAL ELECTRIC CO$21.4M0.1%-0%74.8
115FDX$FDXFEDEX CORP$21.0M0.1%+205%60.3
116INTU$INTUINTUIT INC.$20.5M0.1%-42%82
117AVB$AVBAVALONBAY COMMUNITIES INC$19.9M0.1%-0%57.5
118SBAC$SBACSBA COMMUNICATIONS CORP$19.4M0.1%-25%71.3
119MCO$MCOMOODYS CORP /DE/$19.1M0.1%-13%81.3
120ORLY$ORLYO REILLY AUTOMOTIVE INC$18.8M0.1%-18%72.7
121DELL$DELLDell Technologies Inc.$18.5M0.1%-4%76
122KMB$KMBKIMBERLY CLARK CORP$18.4M0.1%+9%61.7
123B$BBARRICK MINING CORP$18.4M0.1%-31%
124GLW$GLWCORNING INC /NY$18.4M0.1%-8%72.7
125APP$APPAppLovin Corp$18.0M0.1%-5%86.8
126SPG$SPGSIMON PROPERTY GROUP INC.$17.9M0.1%+1%76.9
127UNH$UNHUNITEDHEALTH GROUP INC$17.8M0.1%+2%66.8
128TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$17.3M0.1%-18%47.2
129MET$METMETLIFE INC$17.2M0.1%+0%73.9
130HPE$HPEHewlett Packard Enterprise Co$17.2M0.1%-1%52.5
131ADBE$ADBEADOBE INC.$17.1M0.1%-7%80.4
132CRWD$CRWDCrowdStrike Holdings, Inc.$16.8M0.1%-5%55
133O$OREALTY INCOME CORP$16.6M0.1%-0%74.6
134WDC$WDCWESTERN DIGITAL CORP$16.0M0.1%-11%76.8
135TJX$TJXTJX COMPANIES INC /DE/$15.9M0.1%+20%70.7
136ADP$ADPAUTOMATIC DATA PROCESSING INC$15.7M0.1%-12%77.9
137VZ$VZVERIZON COMMUNICATIONS INC$15.6M0.1%-1%71.6
138FFIV$FFIVF5, INC.$15.0M0.1%+13%70
139SNDK$SNDKSandisk Corp$14.4M0.1%-14%88.8
140RMD$RMDRESMED INC$14.0M0.1%-7%79.8
141CVNA$CVNACARVANA CO.$13.9M0.1%-18%69.2
142MSI$MSIMotorola Solutions, Inc.$13.9M0.1%+0%73.8
143DD$DDDuPont de Nemours, Inc.$13.8M0.1%+418%31.1
144SNPS$SNPSSYNOPSYS INC$13.1M0.1%-4%63.1
145SBUX$SBUXSTARBUCKS CORP$12.9M0.1%-1%54.6
146PSA$PSAPublic Storage$12.9M0.1%-1%73.9
147PKG$PKGPACKAGING CORP OF AMERICA$12.6M0.1%-2%70
148MELI$MELIMERCADOLIBRE INC$12.6M0.1%-55%77.5
149COP$COPCONOCOPHILLIPS$12.4M0.1%-2%74.8
150ISRG$ISRGINTUITIVE SURGICAL INC$12.3M0.1%+2%81.4
151PFE$PFEPFIZER INC$12.1M0.1%+0%69
152SCHW$SCHWSCHWAB CHARLES CORP$12.0M0.1%+1%77.2
153BLK$BLKBlackRock, Inc.$11.9M0.1%+15%70.3
154BA$BABOEING CO$11.7M0.1%+3%51.8
155VTR$VTRVentas, Inc.$11.7M0.1%-0%70.3
156BWA$BWABORGWARNER INC$11.6M0.1%+0%57.2
157AWK$AWKAmerican Water Works Company, Inc.$11.0M0.1%-20%61.7
158VMI$VMIVALMONT INDUSTRIES INC$10.3M0.1%+0%60.1
159FELE$FELEFRANKLIN ELECTRIC CO INC$10.3M0.1%+0%54.1
160STLD$STLDSTEEL DYNAMICS INC$10.2M0.1%-2%56
161LOW$LOWLOWES COMPANIES INC$10.2M0.1%+0%63.5
162CIEN$CIENCIENA CORP$10.1M0.1%+832%70.7
163SPGI$SPGIS&P Global Inc.$10.0M0.1%+1%79.4
164STN$STNSTANTEC INC$9.7M0.1%+0%
165MRVL$MRVLMarvell Technology, Inc.$9.6M0.1%+0%77.3
166BMY$BMYBRISTOL MYERS SQUIBB CO$9.6M0.1%-2%70.1
167MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$9.6M0.1%-7%76.3
168FTNT$FTNTFortinet, Inc.$9.5M0.1%-7%78.1
169IRM$IRMIRON MOUNTAIN INC$9.4M0.1%-3%50.7
170ADSK$ADSKAutodesk, Inc.$9.3M0.1%-6%76.4
171LITE$LITELumentum Holdings Inc.$9.2M0.1%NEW63.4
172REX$REXREX AMERICAN RESOURCES Corp$9.2M0.1%+0%45.6
173VICI$VICIVICI PROPERTIES INC.$9.2M0.1%-0%76.2
174CME$CMECME GROUP INC.$9.1M0.1%+7%74.5
175PGR$PGRPROGRESSIVE CORP/OH/$9.1M0.1%+2%83.6
176FSLR$FSLRFIRST SOLAR, INC.$9.0M0.1%-1%73.8
177COF$COFCAPITAL ONE FINANCIAL CORP$8.9M0.1%+1%71
178PH$PHParker-Hannifin Corp$8.9M0.1%+0%73.8
179SYK$SYKSTRYKER CORP$8.8M0.1%+0%69.8
180VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$8.8M0.1%-2%76.6
181EXR$EXRExtra Space Storage Inc.$8.7M0.1%-2%66.7
182TER$TERTERADYNE, INC$8.5M0.1%-13%74.6
183MAR$MARMARRIOTT INTERNATIONAL INC /MD/$8.4M0.1%+30%65.9
184SO$SOSOUTHERN CO$8.4M0.1%-2%65.1
185DT$DTDynatrace, Inc.$8.3M0.1%-2%77.6
186CCZ$CCZCOMCAST CORP$8.1M0.1%-2%70.4
187DUK$DUKDuke Energy CORP$8.1M0.1%-2%64
188TMUS$TMUST-Mobile US, Inc.$8.0M0.1%-2%72.7
189CLH$CLHCLEAN HARBORS INC$8.0M0.1%+0%56.3
190COHR$COHRCOHERENT CORP.$7.9M0.1%NEW64
191__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$7.5M0.1%+9%36.7
192NOC$NOCNORTHROP GRUMMAN CORP /DE/$7.3M0.1%-6%60.5
193CVS$CVSCVS HEALTH Corp$7.3M0.1%+0%51.3
194HWM$HWMHowmet Aerospace Inc.$7.3M0.1%-5%79.1
195ROP$ROPROPER TECHNOLOGIES INC$7.2M0.1%-4%72.2
196EQR$EQREQUITY RESIDENTIAL$7.2M0.1%-0%
197WMB$WMBWILLIAMS COMPANIES, INC.$7.2M0.1%-4%72.8
198DDOG$DDOGDatadog, Inc.$7.2M0.1%-4%62.9
199COR$CORCencora, Inc.$7.1M0.1%+45%59.6
200CTAS$CTASCINTAS CORP$7.0M0.1%+37%76.3
201BX$BXBlackstone Inc.$7.0M0.1%+7%68
202GD$GDGENERAL DYNAMICS CORP$6.9M0.1%-1%73
203MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$6.9M0.0%-1%71.5
204GFL$GFLGFL Environmental Inc.$6.8M0.0%+0%
205MCHP$MCHPMICROCHIP TECHNOLOGY INC$6.8M0.0%-6%40
206REGN$REGNREGENERON PHARMACEUTICALS, INC.$6.6M0.0%-1%75.1
207EOG$EOGEOG RESOURCES INC$6.6M0.0%-4%71.1
208AME$AMEAMETEK INC/$6.5M0.0%+38%74.2
209SLB$SLBSLB LIMITED/NV$6.5M0.0%-5%63.2
210VLO$VLOVALERO ENERGY CORP/TX$6.4M0.0%-8%51.4
211MMM$MMM3M CO$6.4M0.0%-1%60.7
212ENS$ENSEnerSys$6.3M0.0%+0%56
213WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$6.3M0.0%+46%70.8
214PSX$PSXPhillips 66$6.3M0.0%-5%47.6
215MDLZ$MDLZMondelez International, Inc.$6.3M0.0%-1%53.9
216DBX$DBXDROPBOX, INC.$6.3M0.0%+0%65.8
217CLX$CLXCLOROX CO /DE/$6.2M0.0%-22%63.5
218CMI$CMICUMMINS INC$6.2M0.0%-1%58.9
219MPC$MPCMarathon Petroleum Corp$6.2M0.0%-7%50.7
220AYI$AYIACUITY INC. (DE)$6.1M0.0%+0%68.9
221EMR$EMREMERSON ELECTRIC CO$6.1M0.0%-1%65.9
222UPS$UPSUNITED PARCEL SERVICE INC$6.1M0.0%-0%58.2
223CI$CICigna Group$6.0M0.0%-0%66.8
224HLT$HLTHilton Worldwide Holdings Inc.$6.0M0.0%-3%73.1
225ROST$ROSTROSS STORES, INC.$6.0M0.0%-5%71.5
226AEP$AEPAMERICAN ELECTRIC POWER CO INC$5.9M0.0%-4%75.4
227CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$5.9M0.0%-4%67.3
228ITW$ITWILLINOIS TOOL WORKS INC$5.9M0.0%-2%71.2
229OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$5.8M0.0%+0%64.7
230GM$GMGeneral Motors Co$5.8M0.0%-1%58.7
231YUM$YUMYUM BRANDS INC$5.7M0.0%+34%71.7
232WBD$WBDWarner Bros. Discovery, Inc.$5.7M0.0%+6%42.1
233FIX$FIXCOMFORT SYSTEMS USA INC$5.7M0.0%+15%79.5
234KMI$KMIKINDER MORGAN, INC.$5.7M0.0%-5%74.6
235JBL$JBLJABIL INC$5.7M0.0%-11%51.9
236ELV$ELVElevance Health, Inc.$5.6M0.0%+2%59.4
237APD$APDAir Products & Chemicals, Inc.$5.6M0.0%-5%41.2
238BXP$BXPBXP, Inc.$5.6M0.0%+1%50.9
239SRE$SRESEMPRA$5.5M0.0%-1%47.6
240WDAY$WDAYWorkday, Inc.$5.5M0.0%-54%74.2
241TDG$TDGTransDigm Group INC$5.5M0.0%+1%75.4
242TDY$TDYTELEDYNE TECHNOLOGIES INC$5.5M0.0%+64%70.2
243NSC$NSCNORFOLK SOUTHERN CORP$5.5M0.0%-1%70.8
244LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$5.5M0.0%-6%66.5
245TRV$TRVTRAVELERS COMPANIES, INC.$5.4M0.0%-5%71.5
246KKR$KKRKKR & Co. Inc.$5.4M0.0%+10%49.8
247BOX$BOXBOX INC$5.4M0.0%+0%61.7
248NKE$NKENIKE, Inc.$5.4M0.0%+3%53.4
249ESS$ESSESSEX PROPERTY TRUST, INC.$5.3M0.0%-1%59.3
250BKR$BKRBaker Hughes Co$5.3M0.0%-6%63.4
251PCAR$PCARPACCAR INC$5.3M0.0%-1%56.5
252IDCC$IDCCInterDigital, Inc.$5.3M0.0%+0%76.2
253CBOE$CBOECboe Global Markets, Inc.$5.2M0.0%+56%81.2
254WY$WYWEYERHAEUSER CO$5.2M0.0%-2%52.9
255KIM$KIMKIMCO REALTY CORP$5.2M0.0%-5%70.1
256INVH$INVHInvitation Homes Inc.$5.2M0.0%-1%59.7
257IDXX$IDXXIDEXX LABORATORIES INC /DE$5.2M0.0%+27%73.6
258FICO$FICOFAIR ISAAC CORP$5.1M0.0%-0%75.6
259ON$ONON SEMICONDUCTOR CORP$5.1M0.0%-11%42.4
260IP$IPINTERNATIONAL PAPER CO /NEW/$5.1M0.0%-1%52.1
261OKE$OKEONEOK INC /NEW/$5.1M0.0%-4%72
262AJG$AJGArthur J. Gallagher & Co.$5.0M0.0%+2%72.1
263MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$4.9M0.0%-1%63.7
264ALL$ALLALLSTATE CORP$4.9M0.0%-1%76.6
265AZO$AZOAUTOZONE INC$4.9M0.0%-1%66.5
266DASH$DASHDoorDash, Inc.$4.9M0.0%+5%70.6
267CBRE$CBRECBRE GROUP, INC.$4.8M0.0%+28%62.9
268ABNB$ABNBAirbnb, Inc.$4.8M0.0%-2%70.1
269FAST$FASTFASTENAL CO$4.8M0.0%-68%73.5
270REG$REGREGENCY CENTERS CORP$4.8M0.0%-5%67.6
271AFL$AFLAFLAC INC$4.8M0.0%-1%60.3
272D$DDOMINION ENERGY, INC$4.7M0.0%-3%74.9
273APO$APOApollo Global Management, Inc.$4.7M0.0%+9%55.7
274MNST$MNSTMonster Beverage Corp$4.6M0.0%-1%77
275HOOD$HOODRobinhood Markets, Inc.$4.6M0.0%+11%75.8
276TWLO$TWLOTWILIO INC$4.6M0.0%+0%59.5
277CAH$CAHCARDINAL HEALTH INC$4.6M0.0%-4%58.6
278OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$4.6M0.0%-10%66.3
279EXC$EXCEXELON CORP$4.5M0.0%-4%63.9
280ACIW$ACIWACI WORLDWIDE, INC.$4.5M0.0%+0%65.5
281VRSN$VRSNVERISIGN INC/CA$4.5M0.0%-7%71.6
282HST$HSTHOST HOTELS & RESORTS, INC.$4.5M0.0%-4%72.6
283ORA$ORAORMAT TECHNOLOGIES, INC.$4.5M0.0%+0%53.5
284GWW$GWWW.W. GRAINGER, INC.$4.4M0.0%-3%69.5
285NTAP$NTAPNetApp, Inc.$4.4M0.0%-3%75
286EME$EMEEMCOR Group, Inc.$4.4M0.0%+26%71.7
287VST$VSTVistra Corp.$4.4M0.0%+0%62.9
288EA$EAELECTRONIC ARTS INC.$4.3M0.0%-2%71.1
289XEL$XELXCEL ENERGY INC$4.3M0.0%-2%
290URI$URIUNITED RENTALS, INC.$4.3M0.0%+0%70.7
291EW$EWEdwards Lifesciences Corp$4.3M0.0%-3%67.6
292SYY$SYYSYSCO CORP$4.2M0.0%+20%58.4
293BMI$BMIBADGER METER INC$4.2M0.0%+0%71.6
294DOC$DOCHEALTHPEAK PROPERTIES, INC.$4.2M0.0%-3%62
295BDX$BDXBECTON DICKINSON & CO$4.2M0.0%+3%50.7
296F$FFORD MOTOR CO$4.2M0.0%+1%58.5
297IBKR$IBKRInteractive Brokers Group, Inc.$4.1M0.0%+30%75.5
298CARR$CARRCARRIER GLOBAL Corp$4.1M0.0%-4%61.5
299UDR$UDRUDR, Inc.$4.0M0.0%-3%65.2
300HPQ$HPQHP INC$4.0M0.0%-1%58.9
301PYPL$PYPLPayPal Holdings, Inc.$4.0M0.0%+7%70.5
302KR$KRKROGER CO$4.0M0.0%-10%51.1
303AMP$AMPAMERIPRISE FINANCIAL INC$4.0M0.0%+1%70.2
304CMG$CMGCHIPOTLE MEXICAN GRILL INC$4.0M0.0%-3%72.9
305EBAY$EBAYEBAY INC$3.9M0.0%-6%69.3
306PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$3.9M0.0%-2%74.6
307ED$EDCONSOLIDATED EDISON INC$3.9M0.0%-7%71.6
308AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$3.9M0.0%-1%59.5
309ROL$ROLROLLINS INC$3.9M0.0%+83%73.2
310SHOP$SHOPSHOPIFY INC.$3.8M0.0%+0%
311RJF$RJFRAYMOND JAMES FINANCIAL INC$3.8M0.0%+35%63.8
312MSCI$MSCIMSCI Inc.$3.8M0.0%-3%77.6
313EQT$EQTEQT Corp$3.8M0.0%-3%83.3
314HHH$HHHHoward Hughes Holdings Inc.$3.8M0.0%+0%38.4
315FANG$FANGDiamondback Energy, Inc.$3.8M0.0%-6%81.4
316NUE$NUENUCOR CORP$3.8M0.0%-3%58.9
317PTC$PTCPTC INC.$3.8M0.0%-5%69.8
318HIG$HIGHARTFORD INSURANCE GROUP, INC.$3.7M0.0%-2%69.5
319WEC$WECWEC ENERGY GROUP, INC.$3.7M0.0%-4%67
320NDAQ$NDAQNASDAQ, INC.$3.7M0.0%+5%78.5
321CPT$CPTCAMDEN PROPERTY TRUST$3.7M0.0%-2%69.4
322DHI$DHIHORTON D R INC /DE/$3.7M0.0%+0%54.6
323CDW$CDWCDW Corp$3.6M0.0%-1%61.6
324VMC$VMCVulcan Materials CO$3.6M0.0%+2%66.6
325ACGL$ACGLARCH CAPITAL GROUP LTD.$3.6M0.0%-3%
326ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.6M0.0%-10%68.1
327ADM$ADMArcher-Daniels-Midland Co$3.6M0.0%-9%49.4
328COIN$COINCoinbase Global, Inc.$3.5M0.0%+10%68
329DAL$DALDELTA AIR LINES, INC.$3.5M0.0%+3%64.4
330TRMB$TRMBTRIMBLE INC.$3.5M0.0%-2%52.1
331AKAM$AKAMAKAMAI TECHNOLOGIES INC$3.5M0.0%-15%62
332NTNX$NTNXNutanix, Inc.$3.5M0.0%-4%68.8
333PFH$PFHPRUDENTIAL FINANCIAL INC$3.5M0.0%+4%58.6
334SUI$SUISUN COMMUNITIES INC$3.5M0.0%+1%44.4
335KDP$KDPKeurig Dr Pepper Inc.$3.5M0.0%-1%63.1
336MLM$MLMMARTIN MARIETTA MATERIALS INC$3.5M0.0%+0%67.6
337STT$STTSTATE STREET CORP$3.5M0.0%-2%61.5
338TYL$TYLTYLER TECHNOLOGIES INC$3.4M0.0%-0%69.3
339BLD$BLDQXO Insulation, LLC$3.4M0.0%+0%62
340HAL$HALHALLIBURTON CO$3.4M0.0%-11%50.9
341FRT$FRTFEDERAL REALTY INVESTMENT TRUST$3.4M0.0%-6%69.5
342KVUE$KVUEKenvue Inc.$3.4M0.0%-3%60.2
343GEHC$GEHCGE HealthCare Technologies Inc.$3.3M0.0%+3%58.2
344A$AAGILENT TECHNOLOGIES, INC.$3.3M0.0%+5%64.6
345DVN$DVNDEVON ENERGY CORP/DE$3.3M0.0%-12%70.2
346WPC$WPCW. P. Carey Inc.$3.3M0.0%+1%62.1
347XYZ$XYZBlock, Inc.$3.3M0.0%-4%60.3
348DOW$DOWDOW INC.$3.3M0.0%-17%38
349ULTA$ULTAUlta Beauty, Inc.$3.3M0.0%+25%66.6
350DTB$DTBDTE ENERGY CO$3.2M0.0%-7%
351HSY$HSYHERSHEY CO$3.2M0.0%-9%59.4
352ATO$ATOATMOS ENERGY CORP$3.2M0.0%-5%72
353ENB$ENBENBRIDGE INC$3.2M0.0%+0%
354AXON$AXONAXON ENTERPRISE, INC.$3.2M0.0%+4%55.6
355FISV$FISVFISERV INC$3.2M0.0%+1%67.4
356CNM$CNMCore & Main, Inc.$3.1M0.0%+0%63.4
357PAYX$PAYXPAYCHEX INC$3.1M0.0%-75%75.1
358IR$IRIngersoll Rand Inc.$3.1M0.0%-2%55.4
359CPRT$CPRTCOPART INC$3.1M0.0%+2%74.9
360DOV$DOVDOVER Corp$3.1M0.0%-2%63.1
361WAT$WATWATERS CORP /DE/$3.1M0.0%+48%69.9
362IQV$IQVIQVIA HOLDINGS INC.$3.1M0.0%+8%59.7
363NRG$NRGNRG ENERGY, INC.$3.0M0.0%+1%59.5
364CCL$CCLCarnival Corp Ltd.$3.0M0.0%-1%
365ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$3.0M0.0%-9%45.1
366EIX$EIXEDISON INTERNATIONAL$3.0M0.0%-11%70.7
367TPR$TPRTAPESTRY, INC.$3.0M0.0%-11%76.4
368CTRA$CTRACoterra Energy Inc.$3.0M0.0%-10%80.6
369EXPE$EXPEExpedia Group, Inc.$2.9M0.0%+3%65.7
370IT$ITGARTNER INC$2.9M0.0%+3%65.2
371EXE$EXEEXPAND ENERGY Corp$2.9M0.0%+4%83.9
372MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.9M0.0%+1%68.8
373NTRS$NTRSNORTHERN TRUST CORP$2.9M0.0%-4%71.8
374VRSK$VRSKVerisk Analytics, Inc.$2.9M0.0%-1%77.3
375HUBB$HUBBHUBBELL INC$2.9M0.0%-5%68.7
376MHK$MHKMOHAWK INDUSTRIES INC$2.9M0.0%+0%56.8
377GDDY$GDDYGoDaddy Inc.$2.9M0.0%+4%72.4
378BIIB$BIIBBIOGEN INC.$2.9M0.0%-5%65.6
379TPL$TPLTexas Pacific Land Corp$2.8M0.0%-23%79.1
380ES$ESEVERSOURCE ENERGY$2.8M0.0%-6%67
381ITRI$ITRIITRON, INC.$2.8M0.0%+0%64.4
382SYF$SYFSynchrony Financial$2.8M0.0%+8%
383DMC$DMCDEL MONTE CORP$2.8M0.0%+0%48
384ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2.8M0.0%+1%65.9
385CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$2.8M0.0%+0%
386DXCM$DXCMDEXCOM INC$2.7M0.0%-2%77.9
387ARES$ARESAres Management Corp$2.7M0.0%+19%70.8
388PPG$PPGPPG INDUSTRIES INC$2.7M0.0%-5%57.1
389DG$DGDOLLAR GENERAL CORP$2.7M0.0%-7%60.4
390OMC$OMCOMNICOM GROUP INC.$2.7M0.0%-4%60.5
391UAL$UALUnited Airlines Holdings, Inc.$2.7M0.0%+5%61.3
392GLPI$GLPIGaming & Leisure Properties, Inc.$2.7M0.0%+1%72.4
393FIS$FISFidelity National Information Services, Inc.$2.7M0.0%+8%69.6
394LYV$LYVLive Nation Entertainment, Inc.$2.7M0.0%-10%55
395OHI$OHIOMEGA HEALTHCARE INVESTORS INC$2.7M0.0%+1%63.2
396CINF$CINFCINCINNATI FINANCIAL CORP$2.7M0.0%-5%77
397TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.7M0.0%-0%60.7
398GEN$GENGen Digital Inc.$2.7M0.0%+2%67.7
399LH$LHLABCORP HOLDINGS INC.$2.6M0.0%-5%54.8
400SMCI$SMCISuper Micro Computer, Inc.$2.6M0.0%-5%61.9
401BMO$BMOBANK OF MONTREAL /CAN/$2.6M0.0%+0%
402PHM$PHMPULTEGROUP INC/MI/$2.6M0.0%-2%65.1
403VLTO$VLTOVeralto Corp$2.6M0.0%-0%74.4
404CF$CFCF Industries Holdings, Inc.$2.6M0.0%-25%76.8
405NI$NINISOURCE INC.$2.6M0.0%-7%61.7
406DRI$DRIDARDEN RESTAURANTS INC$2.6M0.0%-9%68.6
407HUM$HUMHUMANA INC$2.6M0.0%+15%82
408EFX$EFXEQUIFAX INC$2.6M0.0%+1%69.4
409WSM$WSMWILLIAMS SONOMA INC$2.6M0.0%-3%65
410STZ$STZCONSTELLATION BRANDS, INC.$2.5M0.0%-8%65
411CHD$CHDCHURCH & DWIGHT CO INC /DE/$2.5M0.0%-11%65.3
412DGX$DGXQUEST DIAGNOSTICS INC$2.5M0.0%-7%69.1
413DLTR$DLTRDOLLAR TREE, INC.$2.5M0.0%-0%53.2
414ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$2.5M0.0%-7%65.6
415IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.4M0.0%-4%42.4
416CPAY$CPAYCORPAY, INC.$2.4M0.0%-4%67.1
417TROW$TROWPRICE T ROWE GROUP INC$2.4M0.0%+2%75.8
418EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.4M0.0%-1%71.2
419MIR$MIRMirion Technologies, Inc.$2.4M0.0%+0%51.1
420TSN$TSNTYSON FOODS, INC.$2.4M0.0%-6%51.9
421WRB$WRBBERKLEY W R CORP$2.4M0.0%-4%71.8
422SNA$SNASnap-on Inc$2.4M0.0%-6%69.3
423CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$2.4M0.0%+0%
424PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.4M0.0%-4%50.6
425EVRG$EVRGEvergy, Inc.$2.4M0.0%-8%56.2
426L$LLOEWS CORP$2.4M0.0%-7%75.2
427KHC$KHCKraft Heinz Co$2.4M0.0%-2%42.5
428WST$WSTWEST PHARMACEUTICAL SERVICES INC$2.4M0.0%+1%66.8
429NVR$NVRNVR INC$2.4M0.0%+1%62.3
430BRO$BROBROWN & BROWN, INC.$2.3M0.0%+4%75.1
431GIS$GISGENERAL MILLS INC$2.3M0.0%+1%64.1
432CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.3M0.0%-9%59.8
433CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$2.3M0.0%-9%57.7
434BNS$BNSBANK OF NOVA SCOTIA$2.3M0.0%+0%
435CWST$CWSTCASELLA WASTE SYSTEMS INC$2.3M0.0%+0%48.6
436LDOS$LDOSLeidos Holdings, Inc.$2.3M0.0%-0%73.4
437BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$2.3M0.0%+5%77.6
438LEN$LENLENNAR CORP /NEW/$2.3M0.0%+6%49.2
439ECHO$ECHOEchoStar CORP$2.3M0.0%+524%29.5
440JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.3M0.0%-6%56.5
441ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$2.3M0.0%-4%64.9
442FTV$FTVFortive Corp$2.2M0.0%-9%55.9
443HOLX$HOLXHOLOGIC INC$2.2M0.0%-5%62.3
444BN$BNBROOKFIELD Corp /ON/$2.2M0.0%+0%
445ALB$ALBALBEMARLE CORP$2.2M0.0%-17%50.2
446SU$SUSUNCOR ENERGY INC$2.2M0.0%+0%
447SWKS$SWKSSKYWORKS SOLUTIONS, INC.$2.2M0.0%+1%52.1
448LPX$LPXLOUISIANA-PACIFIC CORP$2.2M0.0%+0%50.7
449CSGP$CSGPCOSTAR GROUP, INC.$2.2M0.0%+15%49.5
450APA$APAAPA Corp$2.2M0.0%-20%
451LULU$LULUlululemon athletica inc.$2.2M0.0%+2%62.9
452BALL$BALLBALL Corp$2.2M0.0%-17%54.2
453INCY$INCYINCYTE CORP$2.1M0.0%-3%81.2
454EPAM$EPAMEPAM Systems, Inc.$2.1M0.0%+9%59.2
455GPN$GPNGLOBAL PAYMENTS INC$2.1M0.0%+0%42.9
456CNC$CNCCENTENE CORP$2.1M0.0%-1%52.7
457DECK$DECKDECKERS OUTDOOR CORP$2.1M0.0%-6%83.2
458TXT$TXTTEXTRON INC$2.1M0.0%-10%58.2
459J$JJACOBS SOLUTIONS INC.$2.1M0.0%-3%47.7
460GPC$GPCGENUINE PARTS CO$2.0M0.0%+6%54.2
461EGP$EGPEASTGROUP PROPERTIES INC$2.0M0.0%+1%72.4
462EG$EGEVEREST GROUP, LTD.$2.0M0.0%-6%
463EL$ELESTEE LAUDER COMPANIES INC$2.0M0.0%+6%52.5
464IEX$IEXIDEX CORP /DE/$2.0M0.0%-10%60.6
465LII$LIILENNOX INTERNATIONAL INC$2.0M0.0%-3%64.8
466COO$COOCOOPER COMPANIES, INC.$2.0M0.0%-0%55.8
467NDSN$NDSNNORDSON CORP$2.0M0.0%-14%67.8
468AVY$AVYAvery Dennison Corp$2.0M0.0%-7%62.9
469AMH$AMHAmerican Homes 4 Rent$2.0M0.0%-7%
470BBY$BBYBEST BUY CO INC$2.0M0.0%+5%51.5
471PODD$PODDINSULET CORP$1.9M0.0%+7%70.4
472LUV$LUVSOUTHWEST AIRLINES CO$1.9M0.0%-9%51.1
473MAS$MASMASCO CORP /DE/$1.9M0.0%-5%59.9
474MRNA$MRNAModerna, Inc.$1.9M0.0%-37%15.9
475VTRS$VTRSViatris Inc$1.8M0.0%-16%47.1
476BRX$BRXBrixmor Property Group Inc.$1.8M0.0%+1%68.2
477JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.8M0.0%+0%72.8
478MKC$MKCMCCORMICK & CO INC$1.8M0.0%-1%73.7
479TKO$TKOTKO Group Holdings, Inc.$1.8M0.0%-5%73.1
480DPZ$DPZDOMINOS PIZZA INC$1.8M0.0%-1%69.8
481RL$RLRALPH LAUREN CORP$1.8M0.0%-3%76.6
482ADC$ADCAGREE REALTY CORP$1.8M0.0%+0%57.4
483TRP$TRPTC ENERGY CORP$1.8M0.0%+0%
484HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.7M0.0%-19%55.4
485SOLV$SOLVSolventum Corp$1.7M0.0%+6%55.7
486UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.7M0.0%+5%71.2
487AHR$AHRAmerican Healthcare REIT, Inc.$1.7M0.0%+6%63.7
488CUBE$CUBECubeSmart$1.7M0.0%+1%64.7
489HAS$HASHASBRO, INC.$1.7M0.0%-15%43.1
490CTRE$CTRECareTrust REIT, Inc.$1.7M0.0%+1%73.4
491ALGN$ALGNALIGN TECHNOLOGY INC$1.7M0.0%-8%58.2
492PNW$PNWPINNACLE WEST CAPITAL CORP$1.7M0.0%-16%55.5
493GL$GLGLOBE LIFE INC.$1.7M0.0%-8%66.6
494NNN$NNNNNN REIT, INC.$1.7M0.0%+2%67.9
495DOCS$DOCSDoximity, Inc.$1.7M0.0%+0%77.5
496AIZ$AIZASSURANT, INC.$1.7M0.0%-7%62.6
497IVZ$IVZInvesco Ltd.$1.6M0.0%+1%
498WPM$WPMWheaton Precious Metals Corp.$1.6M0.0%+0%
499BLDR$BLDRBuilders FirstSource, Inc.$1.6M0.0%+5%48.4
500MFC$MFCMANULIFE FINANCIAL CORP$1.6M0.0%+0%
501SWK$SWKSTANLEY BLACK & DECKER, INC.$1.6M0.0%-2%52.4
502AES$AESAES CORP$1.6M0.0%-8%50.9
503TTD$TTDTrade Desk, Inc.$1.6M0.0%+16%72.2
504REXR$REXRRexford Industrial Realty, Inc.$1.6M0.0%+0%53.8
505GNRC$GNRCGENERAC HOLDINGS INC.$1.6M0.0%-21%58.2
506RVTY$RVTYREVVITY, INC.$1.6M0.0%+3%52.4
507WYNN$WYNNWYNN RESORTS LTD$1.6M0.0%+10%
508FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.6M0.0%+19%67.9
509FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.5M0.0%+1%67.5
510ERIE$ERIEERIE INDEMNITY CO$1.5M0.0%+2%74.6
511CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.5M0.0%+3%47.1
512HRL$HRLHORMEL FOODS CORP /DE/$1.5M0.0%-5%58.4
513FOXA$FOXAFox Corp$1.5M0.0%+5%65.1
514CNI$CNICANADIAN NATIONAL RAILWAY CO$1.5M0.0%+0%
515SJM$SJMJ M SMUCKER Co$1.5M0.0%-20%46.4
516TECH$TECHBIO-TECHNE Corp$1.5M0.0%+2%59.6
517PRGS$PRGSPROGRESS SOFTWARE CORP /MA$1.5M0.0%+0%58.2
518MGM$MGMMGM Resorts International$1.4M0.0%-12%48
519BAX$BAXBAXTER INTERNATIONAL INC$1.4M0.0%-14%45.7
520NWSA$NWSANEWS CORP$1.4M0.0%-1%62.4
521AOS$AOSSMITH A O CORP$1.4M0.0%-7%66.7
522BF-A$BF-ABROWN FORMAN CORP$1.4M0.0%+5%65.1
523POOL$POOLPOOL CORP$1.4M0.0%+3%56.3
524HSIC$HSICHENRY SCHEIN INC$1.4M0.0%-8%52
525TAP$TAPMOLSON COORS BEVERAGE CO$1.4M0.0%-4%42.2
526STAG$STAGSTAG Industrial, Inc.$1.4M0.0%+1%67.8
527BEN$BENFRANKLIN RESOURCES INC$1.4M0.0%-12%59.9
528CAG$CAGCONAGRA BRANDS INC.$1.4M0.0%-5%48.2
529MOS$MOSMOSAIC CO$1.4M0.0%-20%54.3
530DVA$DVADAVITA INC.$1.3M0.0%-32%57.5
531CPB$CPBCAMPBELL'S Co$1.3M0.0%+9%54.5
532FNV$FNVFRANCO NEVADA Corp$1.3M0.0%+0%
533TRNO$TRNOTerreno Realty Corp$1.3M0.0%+1%75.4
534EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1.3M0.0%+1%70.1
535NET$NETCloudflare, Inc.$1.2M0.0%+0%52.6
536SSNC$SSNCSS&C Technologies Holdings Inc$1.2M0.0%+373%67.2
537RHP$RHPRyman Hospitality Properties, Inc.$1.2M0.0%+2%64.8
538HR$HRHealthcare Realty Trust Inc$1.2M0.0%+1%44.9
539KRG$KRGKITE REALTY GROUP TRUST$1.1M0.0%+0%45.4
540CVE$CVECENOVUS ENERGY INC.$1.0M0.0%+21%
541KGC$KGCKINROSS GOLD CORP$1.0M0.0%+0%
542NTR$NTRNutrien Ltd.$1.0M0.0%+0%
543GRANITE REAL ESTATE INVT TR$1.0M0.0%+0%
544MAC$MACMACERICH CO$996,6920.0%+2%44.6
545SBRA$SBRASabra Health Care REIT, Inc.$996,5760.0%+7%73.5
546PECO$PECOPhillips Edison & Company, Inc.$980,4040.0%+2%50.4
547SLF$SLFSUN LIFE FINANCIAL INC$976,0800.0%+0%
548FOX$FOXFox Corp$953,8880.0%+6%65.1
549VNO$VNOVORNADO REALTY TRUST$946,0360.0%+0%69.1
550SNOW$SNOWSnowflake Inc.$920,0020.0%+0%49.6
551FERG$FERGFerguson Enterprises Inc. /DE/$909,7140.0%+0%58.9
552WCN$WCNWaste Connections, Inc.$828,4440.0%+0%
553ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$827,1750.0%+0%60.9
554SKT$SKTTANGER INC.$791,7340.0%+3%
555CLS$CLSCELESTICA INC$784,8400.0%+0%69
556NHI$NHINATIONAL HEALTH INVESTORS INC$784,3420.0%+0%68.3
557FTS$FTSFortis Inc.$783,8610.0%+0%
558EPR$EPREPR PROPERTIES$779,3760.0%+2%64
559CUZ$CUZCOUSINS PROPERTIES INC$774,3770.0%+0%51.1
560IRT$IRTINDEPENDENCE REALTY TRUST, INC.$738,5440.0%+0%44.6
561BNL$BNLBroadstone Net Lease, Inc.$721,6650.0%+3%54
562CDP$CDPCOPT DEFENSE PROPERTIES$709,9200.0%+0%53.7
563TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$698,7840.0%+0%
564KRC$KRCKILROY REALTY CORP$691,1450.0%+2%67.8
565QSR$QSRRestaurant Brands International Inc.$689,6980.0%+29%71.2
566INSM$INSMINSMED Inc$686,7840.0%+0%29.4
567COLD$COLDAMERICOLD REALTY TRUST$671,5560.0%+0%37.1
568PAAS$PAASPAN AMERICAN SILVER CORP$669,6800.0%+0%
569MSTR$MSTRStrategy Inc$636,4800.0%+0%25.4
570RBLX$RBLXRoblox Corp$622,1600.0%+0%53.7
571SE$SESea Ltd$612,7940.0%-93%
572BE$BEBloom Energy Corp$609,7050.0%+0%54.4
573TECK$TECKTECK RESOURCES LTD$584,0100.0%+0%
574RKLB$RKLBRocket Lab Corp$552,2920.0%+0%37.2
575SLG$SLGSL GREEN REALTY CORP$548,7070.0%+2%41.5
576IMO$IMOIMPERIAL OIL LTD$546,6300.0%+0%
577NSA$NSANational Storage Affiliates Trust$543,4560.0%+0%44.8
578UE$UEUrban Edge Properties$531,4680.0%+4%67.9
579VEEV$VEEVVEEVA SYSTEMS INC$526,9800.0%+0%77.8
580CURB$CURBCurbline Properties Corp.$524,8260.0%+4%61.5
581CASY$CASYCASEYS GENERAL STORES INC$524,0590.0%NEW59.9
582AKR$AKRACADIA REALTY TRUST$523,8880.0%+3%70.3
583APLE$APLEApple Hospitality REIT, Inc.$522,5540.0%+0%59.5
584FCPT$FCPTFour Corners Property Trust, Inc.$520,3000.0%+0%59
585NTRA$NTRANatera, Inc.$519,9740.0%+0%46.4
586NWS$NWSNEWS CORP$511,4690.0%-1%62.4
587AGI$AGIALAMOS GOLD INC$501,3090.0%+0%
588CW$CWCURTISS WRIGHT CORP$490,4060.0%NEW70.7
589HIW$HIWHIGHWOODS PROPERTIES, INC.$486,0070.0%+5%59.5
590IVT$IVTInvenTrust Properties Corp.$481,2680.0%+0%54.5
591LINE$LINELineage, Inc.$475,0200.0%+0%37.5
592MPT$MPTMEDICAL PROPERTIES TRUST INC$473,1860.0%+0%42
593BAM$BAMBrookfield Asset Management Ltd.$463,8750.0%+0%
594PK$PKPark Hotels & Resorts Inc.$422,1690.0%+0%40.3
595LPLA$LPLALPL Financial Holdings Inc.$421,1620.0%+0%61.8
596MKL$MKLMARKEL GROUP INC.$421,0950.0%+0%68.2
597UTHR$UTHRUNITED THERAPEUTICS Corp$415,0860.0%+0%80.1
598RBA$RBARB GLOBAL INC.$413,5710.0%+0%
599MDB$MDBMongoDB, Inc.$391,6320.0%+0%54.6
600DRH$DRHDiamondRock Hospitality Co$388,8550.0%+0%58
601GNL$GNLGlobal Net Lease, Inc.$377,1330.0%+0%39.5
602FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$376,9320.0%+0%54.8
603PURE STORAGE INC$366,0480.0%+0%
604EMA$EMAEMERA INC$360,5500.0%+0%
605GTY$GTYGETTY REALTY CORP /MD/$359,3400.0%+7%67.3
606BURL$BURLBurlington Stores, Inc.$357,9180.0%+0%59.4
607MGA$MGAMAGNA INTERNATIONAL INC$357,3740.0%+0%
608ASTS$ASTSAST SpaceMobile, Inc.$356,3410.0%NEW29.6
609GIB$GIBCGI INC$355,9500.0%+0%
610LTC$LTCLTC PROPERTIES INC$353,0200.0%+4%58.4
611SOFI$SOFISoFi Technologies, Inc.$349,3600.0%+0%53.8
612SMA$SMASmartStop Self Storage REIT, Inc.$348,2200.0%NEW53.7
613SHO$SHOSunstone Hotel Investors, Inc.$345,0830.0%+0%48.3
614TRI$TRITHOMSON REUTERS CORP /CAN/$339,0120.0%+0%
615ZM$ZMZoom Communications, Inc.$337,6380.0%+0%72.4
616ILMN$ILMNILLUMINA, INC.$332,8020.0%+0%62.5
617NTST$NTSTNETSTREIT Corp.$331,4080.0%+0%61.7
618RCI$RCIROGERS COMMUNICATIONS INC$326,3500.0%+0%
619VRE$VREVeris Residential, Inc.$317,0160.0%+7%60.1
620DEI$DEIDouglas Emmett Inc$308,0340.0%+0%64.5
621FWONA$FWONALiberty Media Corp$306,0720.0%+0%51
622ENTG$ENTGENTEGRIS INC$304,8240.0%+0%57.7
623GIL$GILGildan Activewear Inc.$302,1330.0%NEW
624DHC$DHCDIVERSIFIED HEALTHCARE TRUST$300,1280.0%NEW39.7
625PEB$PEBPebblebrook Hotel Trust$297,6640.0%+0%45.3
626ALAB$ALABAstera Labs, Inc.$295,9200.0%+0%77.7
627XHR$XHRXenia Hotels & Resorts, Inc.$293,6340.0%+0%60.9
628NLY$NLYANNALY CAPITAL MANAGEMENT INC$287,6400.0%+43%
629CRWV$CRWVCoreWeave, Inc.$286,6390.0%+0%46.5
630IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$280,8960.0%+0%56.3
631ZS$ZSZscaler, Inc.$280,5800.0%+0%57.9
632DKS$DKSDICK'S SPORTING GOODS, INC.$277,6060.0%+0%67.9
633HEI.A$HEI.AHEICO CORP$274,4170.0%+0%79.2
634RS$RSRELIANCE, INC.$273,5280.0%+0%55.4
635RVMD$RVMDRevolution Medicines, Inc.$272,3000.0%NEW
636RKT$RKTRocket Companies, Inc.$270,7500.0%+0%
637CSL$CSLCARLISLE COMPANIES INC$266,8960.0%+0%65
638SILA$SILASila Realty Trust, Inc.$262,8480.0%+0%51.3
639KW$KWKennedy-Wilson Holdings, Inc.$260,7620.0%+0%29.7
640RDDT$RDDTReddit, Inc.$255,8350.0%+0%79.3
641GGG$GGGGRACO INC$245,4850.0%+0%67.2
642UMH$UMHUMH PROPERTIES, INC.$243,8670.0%+6%55.8
643TW$TWTradeweb Markets Inc.$235,3200.0%+0%80.9
644IOT$IOTSamsara Inc.$231,3370.0%+0%61.3
645TRU$TRUTransUnion$228,3270.0%+0%69.1
646TEAM$TEAMAtlassian Corp$225,2250.0%+0%56.8
647NBIX$NBIXNEUROCRINE BIOSCIENCES INC$223,9580.0%+0%75.4
648OKTA$OKTAOkta, Inc.$220,3880.0%+0%67.3
649HUBS$HUBSHUBSPOT INC$219,6900.0%+0%58.1
650RPM$RPMRPM INTERNATIONAL INC/DE/$218,6800.0%+0%57.3
651WSO$WSOWATSCO INC$218,2740.0%+0%58.9
652TOST$TOSTToast, Inc.$217,3820.0%+0%69.5
653TFII$TFIITFI International Inc.$211,9880.0%NEW
654AFRM$AFRMAffirm Holdings, Inc.$210,7720.0%+0%71.7
655FNF$FNFFidelity National Financial, Inc.$204,0720.0%+0%69.7
656RIVN$RIVNRivian Automotive, Inc. / DE$194,1450.0%+0%36
657AAT$AATAmerican Assets Trust, Inc.$189,6230.0%+0%54.1
658RLJ$RLJRLJ Lodging Trust$189,3360.0%-14%45.7
659PINS$PINSPINTEREST, INC.$185,2340.0%+0%62
660JBGS$JBGSJBG SMITH Properties$181,8940.0%+0%28.6
661PDM$PDMPiedmont Realty Trust, Inc.$162,2790.0%+0%
662ESRT$ESRTEmpire State Realty Trust, Inc.$154,9600.0%+9%37.2
663SAFE$SAFESafehold Inc.$148,8300.0%+0%55.3
664SNAP$SNAPSnap Inc$83,7200.0%+0%46.8

New Positions (10)

LITE$LITE Lumentum Holdings Inc.$9.2M
COHR$COHR COHERENT CORP.$7.9M
CASY$CASY CASEYS GENERAL STORES INC$524,059
CW$CW CURTISS WRIGHT CORP$490,406
ASTS$ASTS AST SpaceMobile, Inc.$356,341
SMA$SMA SmartStop Self Storage REIT, Inc.$348,220
GIL$GIL Gildan Activewear Inc.$302,133
DHC$DHC DIVERSIFIED HEALTHCARE TRUST$300,128
RVMD$RVMD Revolution Medicines, Inc.$272,300
TFII$TFII TFI International Inc.$211,988

Exited Positions (17)

MOH$MOH MOLINA HEALTHCARE, INC.
DAYFORCE INC
PAYC$PAYC Paycom Software, Inc.
MTCH$MTCH Match Group, Inc.
LW$LW Lamb Weston Holdings, Inc.
ELME$ELME Elme Communities
ALEX$ALEX Alexander & Baldwin, Inc.
IONQ$IONQ IonQ, Inc.
DKNG$DKNG DraftKings Inc.
EQH$EQH Equitable Holdings, Inc.
CG$CG Carlyle Group Inc.
DOCU$DOCU DOCUSIGN, INC.
CAE$CAE CAE INC
CSR$CSR CENTERSPACE
ACM$ACM AECOM

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