UniSuper Management Pty Ltd
13F Reported Value
ⓘ$19.3B
Holdings
652
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
UniSuper Management Pty Ltd disclosed 652 positions worth $19.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 24 new positions and exited 37 — including a new stake in $ANDE and a full exit from $HON. The portfolio is most concentrated in Technology (49.2% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.7B8,604,358 sh - 76.4#84
Quality
$1.3B4,333,567 sh - 79.8#31
Quality
$949.4M2,545,054 sh - 68.7
Quality
$801.6M3,363,380 sh - 78.2
Quality
$758.0M2,120,946 sh - 84.5
Quality
$591.1M1,564,881 sh - 78.2
Quality
$496.0M1,403,827 sh - 70.7
Quality
$495.7M1,514,503 sh - 79.6
Quality
$388.1M689,013 sh - 72.3
Quality
$355.1M491,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $1.7B | 8,604,358 | |
| 76.4#84 | $1.3B | 4,333,567 | |
| 79.8#31 | $949.4M | 2,545,054 | |
| 68.7 | $801.6M | 3,363,380 | |
| 78.2 | $758.0M | 2,120,946 | |
| 84.5 | $591.1M | 1,564,881 | |
| 78.2 | $496.0M | 1,403,827 | |
| 70.7 | $495.7M | 1,514,503 | |
| 79.6 | $388.1M | 689,013 | |
| 72.3 | $355.1M | 491,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UniSuper Management Pty Ltd's 652 positions.
Showing top 10 of 652 holdings.
Sector Allocation
Technology
$9.5B
Financials
$2.6B
Consumer Discretionary
$1.6B
Industrials
$1.4B
Healthcare
$1.2B
Utilities
$770.7M
Real Estate
$540.5M
Energy
$508.2M
Full Holdings — UniSuper Management Pty Ltd (Q2 2026)
All 652 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 | $1.7B | 8.9% | +19% | 85.9 | |
| 2 | Apple Inc. | $1.3B | 6.5% | +8% | 76.4 | |
| 3 | MICROSOFT CORP | $949.4M | 4.9% | +3% | 79.8 | |
| 4 | AMAZON COM INC | $801.6M | 4.1% | +16% | 68.7 | |
| 5 | Alphabet Inc. | $758.0M | 3.9% | +32% | 78.2 | |
| 6 | Broadcom Inc. | $591.1M | 3.1% | +5% | 84.5 | |
| 7 | Alphabet Inc. | $496.0M | 2.6% | +15% | 78.2 | |
| 8 | JPMORGAN CHASE & CO | $495.7M | 2.6% | +10% | 70.7 | |
| 9 | Meta Platforms, Inc. | $388.1M | 2.0% | +15% | 79.6 | |
| 10 | APPLIED MATERIALS INC /DE | $355.1M | 1.8% | +15% | 72.3 | |
| 11 | MICRON TECHNOLOGY INC | $349.0M | 1.8% | +2% | 86.2 | |
| 12 | ADVANCED MICRO DEVICES INC | $300.6M | 1.6% | +44% | 79.8 | |
| 13 | VISA INC. | $284.8M | 1.5% | +12% | 82.9 | |
| 14 | BANK OF AMERICA CORP /DE/ | $252.8M | 1.3% | +6% | 67.6 | |
| 15 | CISCO SYSTEMS, INC. | $250.3M | 1.3% | -9% | 70.3 | |
| 16 | ELI LILLY & Co | $232.7M | 1.2% | +24% | 87.5 | |
| 17 | Mastercard Inc | $231.7M | 1.2% | +4% | 85.1 | |
| 18 | CITIGROUP INC | $188.3M | 1.0% | +3% | 65 | |
| 19 | Tesla, Inc. | $177.9M | 0.9% | +50% | 53.9 | |
| 20 | JOHNSON & JOHNSON | $166.5M | 0.9% | +22% | 69 | |
| 21 | Merck & Co., Inc. | $152.7M | 0.8% | +8% | 59.9 | |
| 22 | MORGAN STANLEY | $146.8M | 0.8% | +11% | 75.8 | |
| 23 | MCDONALDS CORP | $140.2M | 0.7% | +5% | 69 | |
| 24 | NETFLIX INC | $140.0M | 0.7% | +17% | 78.8 | |
| 25 | ANALOG DEVICES INC | $135.2M | 0.7% | +1% | 79.2 | |
| 26 | WELLS FARGO & COMPANY/MN | $134.2M | 0.7% | +14% | 61.8 | |
| 27 | INTEL CORP | $132.4M | 0.7% | +22% | 45.6 | |
| 28 | RTX Corp | $129.8M | 0.7% | +8% | 73.2 | |
| 29 | ROYAL BANK OF CANADA | $129.7M | 0.7% | +13% | 74.8 | |
| 30 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $129.0M | 0.7% | +1% | 69.7 | |
| 31 | TEXAS INSTRUMENTS INC | $125.7M | 0.7% | +31% | 73.4 | |
| 32 | CSX CORP | $113.7M | 0.6% | +2% | 65.2 | |
| 33 | PEMBINA PIPELINE CORP | $113.4M | 0.6% | +10% | — | |
| 34 | COLGATE PALMOLIVE CO | $109.5M | 0.6% | +4% | 61.3 | |
| 35 | UNION PACIFIC CORP | $108.3M | 0.6% | +30% | 69.7 | |
| 36 | LAM RESEARCH CORP | $104.0M | 0.5% | +14% | 79.4 | |
| 37 | Walmart Inc. | $103.9M | 0.5% | +25% | 60.2 | |
| 38 | ENTERGY CORP /DE/ | $103.1M | 0.5% | +1% | 59.5 | |
| 39 | LOCKHEED MARTIN CORP | $102.0M | 0.5% | -12% | 65.6 | |
| 40 | NEXTERA ENERGY INC | $101.3M | 0.5% | +7% | 64.6 | |
| 41 | PROCTER & GAMBLE Co | $95.5M | 0.5% | +16% | 64.6 | |
| 42 | BERKSHIRE HATHAWAY INC | $93.9M | 0.5% | +58% | 73.8 | |
| 43 | AbbVie Inc. | $93.1M | 0.5% | +32% | 72.6 | |
| 44 | Targa Resources Corp. | $89.7M | 0.5% | -25% | 63.3 | |
| 45 | GE Vernova Inc. | $87.3M | 0.5% | -18% | 81.1 | |
| 46 | Intercontinental Exchange, Inc. | $86.9M | 0.5% | +4% | 73.7 | |
| 47 | CENTERPOINT ENERGY INC | $84.2M | 0.4% | +0% | 53.2 | |
| 48 | ROCKWELL AUTOMATION, INC | $83.4M | 0.4% | +1% | 63.6 | |
| 49 | Cheniere Energy, Inc. | $81.1M | 0.4% | +52% | 66.5 | |
| 50 | GOLDMAN SACHS GROUP INC | $80.6M | 0.4% | +15% | 73.5 | |
| 51 | KLA CORP | $80.6M | 0.4% | +1068% | 78.6 | |
| 52 | TORONTO DOMINION BANK | $80.3M | 0.4% | +3% | 80.5 | |
| 53 | Salesforce, Inc. | $78.3M | 0.4% | -25% | 77 | |
| 54 | AT&T INC. | $74.9M | 0.4% | +19% | 65.7 | |
| 55 | COCA COLA CO | $73.8M | 0.4% | +27% | 69.5 | |
| 56 | THERMO FISHER SCIENTIFIC INC. | $73.2M | 0.4% | +9% | 65.1 | |
| 57 | WELLTOWER INC. | $72.9M | 0.4% | -5% | 59.8 | |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | $71.0M | 0.4% | +9% | 70 | |
| 59 | CMS ENERGY CORP | $69.0M | 0.4% | -1% | 57.3 | |
| 60 | SHERWIN WILLIAMS CO | $68.7M | 0.4% | +1% | 61.3 | |
| 61 | LAS VEGAS SANDS CORP | $67.6M | 0.3% | +7% | 70.7 | |
| 62 | DEERE & CO | $67.0M | 0.3% | +9% | 55.4 | |
| 63 | UNITEDHEALTH GROUP INC | $65.7M | 0.3% | +140% | 62.7 | |
| 64 | AMEREN CORP | $62.2M | 0.3% | +0% | 59.4 | |
| 65 | Marvell Technology, Inc. | $61.8M | 0.3% | +114% | 76.5 | |
| 66 | EXXON MOBIL CORP | $61.7M | 0.3% | +53% | 57.9 | |
| 67 | Vertiv Holdings Co | $61.6M | 0.3% | +10% | 81 | |
| 68 | CADENCE DESIGN SYSTEMS INC | $59.0M | 0.3% | +0% | 72.6 | |
| 69 | PEPSICO INC | $56.1M | 0.3% | +18% | 63.4 | |
| 70 | FIRSTENERGY CORP | $55.7M | 0.3% | +0% | 61.5 | |
| 71 | AMERICAN TOWER CORP /MA/ | $54.6M | 0.3% | +36% | 66.3 | |
| 72 | NEWMONT Corp /DE/ | $54.2M | 0.3% | +73% | 86.8 | |
| 73 | CATERPILLAR INC | $53.5M | 0.3% | +50% | 66.5 | |
| 74 | ABBOTT LABORATORIES | $52.5M | 0.3% | +12% | 65.5 | |
| 75 | FREEPORT-MCMORAN INC | $52.2M | 0.3% | +65% | 62 | |
| 76 | EQUINIX INC | $51.2M | 0.3% | -7% | 59 | |
| 77 | Dell Technologies Inc. | $50.2M | 0.3% | +4% | 71.2 | |
| 78 | Sandisk Corp | $49.9M | 0.3% | -3% | 87.7 | |
| 79 | AGNICO EAGLE MINES LTD | $49.9M | 0.3% | +116% | — | |
| 80 | Uber Technologies, Inc | $48.7M | 0.3% | +10% | 73.5 | |
| 81 | Palo Alto Networks Inc | $48.5M | 0.3% | +5% | 65.5 | |
| 82 | AMPHENOL CORP /DE/ | $46.5M | 0.2% | +20% | 79.3 | |
| 83 | Palantir Technologies Inc. | $46.1M | 0.2% | +8% | 84.6 | |
| 84 | Prologis, Inc. | $45.8M | 0.2% | -15% | 68.3 | |
| 85 | COSTCO WHOLESALE CORP /NEW | $45.4M | 0.2% | +54% | 66.2 | |
| 86 | GILEAD SCIENCES, INC. | $44.4M | 0.2% | +14% | 57.4 | |
| 87 | ORACLE CORP | $43.7M | 0.2% | -30% | 66.2 | |
| 88 | PG&E Corp | $43.5M | 0.2% | +1% | 58.8 | |
| 89 | GENERAL ELECTRIC CO | $42.4M | 0.2% | +51% | 73.8 | |
| 90 | AMERICAN EXPRESS CO | $42.4M | 0.2% | +23% | 69.4 | |
| 91 | AMGEN INC | $42.2M | 0.2% | +30% | 79.2 | |
| 92 | Booking Holdings Inc. | $42.1M | 0.2% | +2670% | 58.5 | |
| 93 | QUALCOMM INC/DE | $41.4M | 0.2% | +2% | 70.5 | |
| 94 | CROWN CASTLE INC. | $40.0M | 0.2% | +1% | 61.7 | |
| 95 | ServiceNow, Inc. | $39.4M | 0.2% | +4% | 72.9 | |
| 96 | WESTERN DIGITAL CORP | $38.4M | 0.2% | +1% | 80.7 | |
| 97 | HOME DEPOT, INC. | $38.4M | 0.2% | +53% | 60.3 | |
| 98 | Arista Networks, Inc. | $38.0M | 0.2% | -8% | 81.9 | |
| 99 | ALLIANT ENERGY CORP | $37.3M | 0.2% | -2% | 53.6 | |
| 100 | DIGITAL REALTY TRUST, INC. | $36.8M | 0.2% | +1% | 72.8 | |
| 101 | Constellation Energy Corp | $36.4M | 0.2% | +7% | 59.4 | |
| 102 | ECOLAB INC. | $35.8M | 0.2% | +18% | 63.3 | |
| 103 | CORNING INC /NY | $35.2M | 0.2% | +2% | 73.7 | |
| 104 | BARRICK MINING CORP | $34.8M | 0.2% | +106% | 69.6 | |
| 105 | DANAHER CORP /DE/ | $34.7M | 0.2% | +13% | 64.8 | |
| 106 | Zoetis Inc. | $34.5M | 0.2% | +62% | 68.6 | |
| 107 | CrowdStrike Holdings, Inc. | $33.9M | 0.2% | +3% | 67.7 | |
| 108 | CHEVRON CORP | $33.8M | 0.2% | +51% | 62.8 | |
| 109 | BOSTON SCIENTIFIC CORP | $32.7M | 0.2% | +7% | 77.5 | |
| 110 | Walt Disney Co | $30.8M | 0.2% | +22% | 60.1 | |
| 111 | MCKESSON CORP | $30.8M | 0.2% | +24% | 63.4 | |
| 112 | FEDEX CORP | $29.5M | 0.1% | +60% | 60.3 | |
| 113 | HCA Healthcare, Inc. | $28.0M | 0.1% | +21% | 68.9 | |
| 114 | TJX COMPANIES INC /DE/ | $26.6M | 0.1% | +77% | 68.7 | |
| 115 | TARGET CORP | $26.0M | 0.1% | +5% | 60.7 | |
| 116 | QUANTA SERVICES, INC. | $25.7M | 0.1% | -36% | 72.1 | |
| 117 | Corteva, Inc. | $24.5M | 0.1% | -4% | 47.2 | |
| 118 | AppLovin Corp | $24.0M | 0.1% | +3% | 84.4 | |
| 119 | PACCAR INC | $23.7M | 0.1% | +331% | 56.5 | |
| 120 | TAKE TWO INTERACTIVE SOFTWARE INC | $22.5M | 0.1% | +3% | 55.6 | |
| 121 | MOODYS CORP /DE/ | $21.5M | 0.1% | +9% | 79.1 | |
| 122 | KIMBERLY CLARK CORP | $21.4M | 0.1% | +2% | 58.7 | |
| 123 | METLIFE INC | $21.3M | 0.1% | +3% | 56.2 | |
| 124 | O REILLY AUTOMOTIVE INC | $20.9M | 0.1% | +11% | 67.4 | |
| 125 | WASTE MANAGEMENT INC | $20.4M | 0.1% | -30% | 67.6 | |
| 126 | FEDERAL REALTY INVESTMENT TRUST | $19.9M | 0.1% | +407% | 69.9 | |
| 127 | AUTOMATIC DATA PROCESSING INC | $19.9M | 0.1% | +15% | 69.8 | |
| 128 | BlackRock, Inc. | $19.6M | 0.1% | +65% | 70 | |
| 129 | SBA COMMUNICATIONS CORP | $19.4M | 0.1% | -3% | 63.7 | |
| 130 | VERIZON COMMUNICATIONS INC | $19.3M | 0.1% | +46% | 65.8 | |
| 131 | STARBUCKS CORP | $18.5M | 0.1% | +25% | 58.2 | |
| 132 | BOEING CO | $18.4M | 0.1% | +45% | 61.6 | |
| 133 | PPL Corp | $17.6M | 0.1% | -51% | 55.7 | |
| 134 | HORTON D R INC /DE/ | $17.3M | 0.1% | +297% | 53.6 | |
| 135 | Fortinet, Inc. | $17.0M | 0.1% | -4% | 80.1 | |
| 136 | SIMON PROPERTY GROUP INC. | $16.8M | 0.1% | -22% | 76.7 | |
| 137 | SCHWAB CHARLES CORP | $16.5M | 0.1% | +40% | 79.4 | |
| 138 | Wheaton Precious Metals Corp. | $16.3M | 0.1% | +1049% | — | |
| 139 | EnerSys | $16.1M | 0.1% | +89% | 63.6 | |
| 140 | REPUBLIC SERVICES, INC. | $16.1M | 0.1% | -45% | 62.3 | |
| 141 | CARVANA CO. | $15.7M | 0.1% | +438% | 71.6 | |
| 142 | INTUITIVE SURGICAL INC | $15.5M | 0.1% | +47% | 79.9 | |
| 143 | Bank of New York Mellon Corp | $15.4M | 0.1% | +70% | 74.1 | |
| 144 | NUCOR CORP | $15.4M | 0.1% | +208% | 61.7 | |
| 145 | STEEL DYNAMICS INC | $15.1M | 0.1% | +16% | 57.7 | |
| 146 | PFIZER INC | $15.0M | 0.1% | +45% | 62 | |
| 147 | Datadog, Inc. | $15.0M | 0.1% | -5% | 71.4 | |
| 148 | SYNOPSYS INC | $15.0M | 0.1% | +2% | 67.9 | |
| 149 | MARRIOTT INTERNATIONAL INC /MD/ | $14.8M | 0.1% | +55% | 61.7 | |
| 150 | ADOBE INC. | $14.8M | 0.1% | +2% | 77.6 | |
| 151 | RESMED INC | $14.6M | 0.1% | +20% | 74.3 | |
| 152 | CVS HEALTH Corp | $14.5M | 0.1% | +38% | 59.4 | |
| 153 | CLEAN HARBORS INC | $14.4M | 0.1% | +73% | 55.6 | |
| 154 | PROGRESSIVE CORP/OH/ | $14.1M | 0.1% | +41% | 80.1 | |
| 155 | CONOCOPHILLIPS | $14.0M | 0.1% | +43% | 70.2 | |
| 156 | BORGWARNER INC | $14.0M | 0.1% | -2% | 56 | |
| 157 | VERTEX PHARMACEUTICALS INC / MA | $13.9M | 0.1% | +42% | 75.4 | |
| 158 | PACKAGING CORP OF AMERICA | $13.7M | 0.1% | -3% | 63 | |
| 159 | S&P Global Inc. | $13.7M | 0.1% | +42% | 76.1 | |
| 160 | CAPITAL ONE FINANCIAL CORP | $13.7M | 0.1% | +39% | 62.4 | |
| 161 | LOWES COMPANIES INC | $13.6M | 0.1% | +44% | 60.8 | |
| 162 | Parker-Hannifin Corp | $13.6M | 0.1% | +40% | 65.8 | |
| 163 | REALTY INCOME CORP | $13.5M | 0.1% | -20% | 73.7 | |
| 164 | TERADYNE, INC | $13.4M | 0.1% | -4% | 77.3 | |
| 165 | Howmet Aerospace Inc. | $13.3M | 0.1% | +56% | 73.9 | |
| 166 | COHERENT CORP. | $13.2M | 0.1% | +1% | 58.5 | |
| 167 | BRISTOL MYERS SQUIBB CO | $12.9M | 0.1% | +42% | 70.4 | |
| 168 | MERCADOLIBRE INC | $12.9M | 0.1% | +5% | 80.2 | |
| 169 | FRANCO NEVADA Corp | $12.9M | 0.1% | +1044% | — | |
| 170 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $12.8M | 0.1% | +88% | 66.3 | |
| 171 | INTUIT INC. | $12.8M | 0.1% | +4% | 79.3 | |
| 172 | AMETEK INC/ | $12.3M | 0.1% | +68% | 69.7 | |
| 173 | CIENA CORP | $12.3M | 0.1% | -4% | 72.9 | |
| 174 | CINTAS CORP | $12.2M | 0.1% | +74% | 68.7 | |
| 175 | CME GROUP INC. | $12.2M | 0.1% | +79% | 69.5 | |
| 176 | Motorola Solutions, Inc. | $12.2M | 0.1% | -8% | 71.8 | |
| 177 | KITE REALTY GROUP TRUST | $12.2M | 0.1% | +852% | 58.9 | |
| 178 | COMFORT SYSTEMS USA INC | $12.1M | 0.1% | +48% | 77.7 | |
| 179 | Otis Worldwide Corp | $12.1M | 0.1% | -42% | 61.3 | |
| 180 | STRYKER CORP | $12.0M | 0.1% | +42% | 72.1 | |
| 181 | MONOLITHIC POWER SYSTEMS, INC. | $11.9M | 0.1% | -2% | 73.3 | |
| 182 | Public Storage | $11.8M | 0.1% | -22% | 69.1 | |
| 183 | SOUTHERN CO | $11.7M | 0.1% | +40% | 62 | |
| 184 | Andersons, Inc. | $11.5M | 0.1% | NEW | 48.7 | |
| 185 | F5, INC. | $11.5M | 0.1% | -47% | 66.9 | |
| 186 | Lumentum Holdings Inc. | $11.2M | 0.1% | -1% | 44.3 | |
| 187 | CUMMINS INC | $10.9M | 0.1% | +32% | 58.1 | |
| 188 | Duke Energy CORP | $10.9M | 0.1% | +39% | 56.4 | |
| 189 | American Water Works Company, Inc. | $10.7M | 0.1% | +1% | 58.1 | |
| 190 | Keysight Technologies, Inc. | $10.6M | 0.1% | -85% | 71.4 | |
| 191 | Hewlett Packard Enterprise Co | $10.6M | 0.1% | -67% | 70.5 | |
| 192 | Cencora, Inc. | $10.2M | 0.1% | +61% | 61.1 | |
| 193 | WILLIAMS COMPANIES, INC. | $10.0M | 0.1% | +37% | 64.3 | |
| 194 | Ventas, Inc. | $10.0M | 0.1% | -21% | 62.5 | |
| 195 | SHOPIFY INC. | $9.8M | 0.1% | +159% | 64.9 | |
| 196 | COMCAST CORP | $9.7M | 0.1% | +40% | 59.5 | |
| 197 | Blackstone Inc. | $9.7M | 0.1% | +36% | 74.4 | |
| 198 | GENERAL DYNAMICS CORP | $9.7M | 0.1% | +36% | 68.7 | |
| 199 | Dynatrace, Inc. | $9.5M | 0.1% | -4% | 64.4 | |
| 200 | Elevance Health, Inc. | $9.4M | 0.1% | +27% | 59 | |
| 201 | 3M CO | $9.4M | 0.1% | +33% | 64.9 | |
| 202 | KINROSS GOLD CORP | $9.1M | 0.1% | +1009% | — | |
| 203 | YUM BRANDS INC | $9.1M | 0.1% | +54% | 73.7 | |
| 204 | MACOM Technology Solutions Holdings, Inc. | $8.9M | 0.1% | NEW | 69.4 | |
| 205 | MARSH & MCLENNAN COMPANIES, INC. | $8.9M | 0.1% | +35% | 66.2 | |
| 206 | Monster Beverage Corp | $8.9M | 0.1% | +45% | 71.3 | |
| 207 | EMERSON ELECTRIC CO | $8.9M | 0.1% | +34% | 65.3 | |
| 208 | T-Mobile US, Inc. | $8.9M | 0.1% | +39% | 69.1 | |
| 209 | UNITED PARCEL SERVICE INC | $8.8M | 0.1% | +33% | 58.6 | |
| 210 | IRON MOUNTAIN INC | $8.8M | 0.1% | -24% | 62.9 | |
| 211 | MICROCHIP TECHNOLOGY INC | $8.8M | 0.1% | -8% | 52.9 | |
| 212 | ALBEMARLE CORP | $8.8M | 0.1% | +426% | 53.3 | |
| 213 | VALERO ENERGY CORP/TX | $8.8M | 0.1% | +29% | 57.8 | |
| 214 | TECK RESOURCES LTD | $8.7M | 0.1% | +1178% | — | |
| 215 | Bloom Energy Corp | $8.7M | 0.1% | +542% | 66.2 | |
| 216 | Robinhood Markets, Inc. | $8.7M | 0.0% | +30% | 82.1 | |
| 217 | IDEXX LABORATORIES INC /DE | $8.4M | 0.0% | +74% | 73.8 | |
| 218 | Interactive Brokers Group, Inc. | $8.4M | 0.0% | +57% | 77 | |
| 219 | CBRE GROUP, INC. | $8.4M | 0.0% | +76% | 62.3 | |
| 220 | Hilton Worldwide Holdings Inc. | $8.4M | 0.0% | +28% | 63.3 | |
| 221 | DANA Inc | $8.4M | 0.0% | NEW | 56.7 | |
| 222 | Marathon Petroleum Corp | $8.3M | 0.0% | +29% | 61 | |
| 223 | TransDigm Group INC | $8.3M | 0.0% | +32% | 68 | |
| 224 | AMERICAN ELECTRIC POWER CO INC | $8.2M | 0.0% | +33% | 66.8 | |
| 225 | Mondelez International, Inc. | $8.2M | 0.0% | +31% | 56.4 | |
| 226 | DARLING INGREDIENTS INC. | $8.2M | 0.0% | NEW | 63.5 | |
| 227 | Cigna Group | $8.0M | 0.0% | +29% | 66.2 | |
| 228 | UNITED RENTALS, INC. | $8.0M | 0.0% | +20% | 63.9 | |
| 229 | ILLINOIS TOOL WORKS INC | $8.0M | 0.0% | +31% | 63.6 | |
| 230 | EMCOR Group, Inc. | $7.9M | 0.0% | +59% | 69.3 | |
| 231 | TRAVELERS COMPANIES, INC. | $7.9M | 0.0% | +29% | 75.9 | |
| 232 | NORFOLK SOUTHERN CORP | $7.8M | 0.0% | +30% | 63.2 | |
| 233 | EOG RESOURCES INC | $7.8M | 0.0% | +31% | 71.9 | |
| 234 | General Motors Co | $7.7M | 0.0% | +29% | 54.3 | |
| 235 | SLB LIMITED/NV | $7.7M | 0.0% | +32% | 57.9 | |
| 236 | DoorDash, Inc. | $7.7M | 0.0% | +28% | 71 | |
| 237 | ROSS STORES, INC. | $7.6M | 0.0% | +29% | 70.4 | |
| 238 | Phillips 66 | $7.6M | 0.0% | +30% | 57.8 | |
| 239 | NORTHROP GRUMMAN CORP /DE/ | $7.6M | 0.0% | +38% | 62.9 | |
| 240 | SYSCO CORP | $7.5M | 0.0% | +51% | 54.7 | |
| 241 | DROPBOX, INC. | $7.5M | 0.0% | -1% | 63.4 | |
| 242 | TWILIO INC | $7.4M | 0.0% | -1% | 70.4 | |
| 243 | Garrett Motion Inc. | $7.4M | 0.0% | NEW | 56.8 | |
| 244 | Autodesk, Inc. | $7.3M | 0.0% | -3% | 78.6 | |
| 245 | JABIL INC | $7.3M | 0.0% | -11% | 57.4 | |
| 246 | Warner Bros. Discovery, Inc. | $7.3M | 0.0% | +31% | 41.4 | |
| 247 | Extra Space Storage Inc. | $7.2M | 0.0% | -25% | 64.3 | |
| 248 | Air Products & Chemicals, Inc. | $7.2M | 0.0% | +27% | 46.4 | |
| 249 | REGENERON PHARMACEUTICALS, INC. | $7.0M | 0.0% | +32% | 71 | |
| 250 | KINDER MORGAN, INC. | $6.9M | 0.0% | +28% | 71.3 | |
| 251 | ALLSTATE CORP | $6.9M | 0.0% | +23% | 78.5 | |
| 252 | KKR & Co. Inc. | $6.8M | 0.0% | +27% | 54.3 | |
| 253 | VICI PROPERTIES INC. | $6.8M | 0.0% | -23% | 65.8 | |
| 254 | Airbnb, Inc. | $6.8M | 0.0% | +24% | 71 | |
| 255 | SEMPRA | $6.7M | 0.0% | +28% | 41.9 | |
| 256 | Cboe Global Markets, Inc. | $6.7M | 0.0% | +49% | 79.2 | |
| 257 | W.W. GRAINGER, INC. | $6.6M | 0.0% | +20% | 61.8 | |
| 258 | ON SEMICONDUCTOR CORP | $6.6M | 0.0% | -15% | 55 | |
| 259 | Arthur J. Gallagher & Co. | $6.6M | 0.0% | +25% | 71.2 | |
| 260 | DOMINION ENERGY, INC | $6.5M | 0.0% | +25% | 69.9 | |
| 261 | SONOCO PRODUCTS CO | $6.5M | 0.0% | NEW | 69 | |
| 262 | COPT DEFENSE PROPERTIES | $6.5M | 0.0% | +672% | 60.2 | |
| 263 | TANGER INC. | $6.5M | 0.0% | +607% | 67.5 | |
| 264 | CARRIER GLOBAL Corp | $6.4M | 0.0% | +19% | 56.6 | |
| 265 | ROPER TECHNOLOGIES INC | $6.3M | 0.0% | -9% | 71.9 | |
| 266 | CARDINAL HEALTH INC | $6.3M | 0.0% | +22% | 62.4 | |
| 267 | FASTENAL CO | $6.2M | 0.0% | +25% | 66.9 | |
| 268 | AVALONBAY COMMUNITIES INC | $6.1M | 0.0% | -73% | 65.5 | |
| 269 | Baker Hughes Co | $6.1M | 0.0% | +27% | 60.7 | |
| 270 | ONEOK INC /NEW/ | $6.1M | 0.0% | +25% | 71.7 | |
| 271 | AFLAC INC | $6.1M | 0.0% | +20% | 61.3 | |
| 272 | FORD MOTOR CO | $6.1M | 0.0% | +21% | 54.9 | |
| 273 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.1M | 0.0% | +31% | 64.4 | |
| 274 | INTERFACE INC | $6.0M | 0.0% | NEW | 58.9 | |
| 275 | Apollo Global Management, Inc. | $6.0M | 0.0% | +21% | 52.1 | |
| 276 | AUTOZONE INC | $5.9M | 0.0% | +29% | 66.2 | |
| 277 | PAN AMERICAN SILVER CORP | $5.9M | 0.0% | +956% | — | |
| 278 | Edwards Lifesciences Corp | $5.9M | 0.0% | +22% | 69.4 | |
| 279 | REX AMERICAN RESOURCES Corp | $5.8M | 0.0% | -36% | 52.8 | |
| 280 | ARGAN INC | $5.8M | 0.0% | NEW | 81.4 | |
| 281 | Vistra Corp. | $5.7M | 0.0% | +24% | 71.9 | |
| 282 | Ecovyst Inc. | $5.7M | 0.0% | NEW | 48.7 | |
| 283 | ACI WORLDWIDE, INC. | $5.6M | 0.0% | +2% | 66.3 | |
| 284 | ROLLINS INC | $5.6M | 0.0% | +86% | 65 | |
| 285 | EBAY INC | $5.6M | 0.0% | +15% | 66.4 | |
| 286 | NetApp, Inc. | $5.5M | 0.0% | -18% | 66.8 | |
| 287 | DELTA AIR LINES, INC. | $5.5M | 0.0% | +10% | 57.5 | |
| 288 | NIKE, Inc. | $5.5M | 0.0% | +32% | 49.3 | |
| 289 | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.0% | -10% | 67.2 | |
| 290 | XCEL ENERGY INC | $5.4M | 0.0% | +24% | 56.4 | |
| 291 | HUMANA INC | $5.4M | 0.0% | -9% | 58.9 | |
| 292 | EXELON CORP | $5.3M | 0.0% | +24% | 59.6 | |
| 293 | STATE STREET CORP | $5.3M | 0.0% | +14% | 71.5 | |
| 294 | DEVON ENERGY CORP/DE | $5.3M | 0.0% | +93% | 74.8 | |
| 295 | VIVMARK RESIDENTIAL | $5.2M | 0.0% | -37% | 64 | |
| 296 | ELECTRONIC ARTS INC. | $5.2M | 0.0% | +19% | 62.9 | |
| 297 | CLOROX CO /DE/ | $5.1M | 0.0% | -11% | 54.1 | |
| 298 | FAIR ISAAC CORP | $5.1M | 0.0% | -12% | 77.7 | |
| 299 | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.0% | +18% | 65.1 | |
| 300 | AXON ENTERPRISE, INC. | $5.0M | 0.0% | +19% | 56.6 | |
| 301 | MACERICH CO | $5.0M | 0.0% | +274% | 47.3 | |
| 302 | Keurig Dr Pepper Inc. | $4.9M | 0.0% | +14% | 64.6 | |
| 303 | BECTON DICKINSON & CO | $4.8M | 0.0% | +20% | 59 | |
| 304 | AMERIPRISE FINANCIAL INC | $4.7M | 0.0% | +15% | 68.7 | |
| 305 | InterDigital, Inc. | $4.7M | 0.0% | -5% | 65 | |
| 306 | BANK OF MONTREAL /CAN/ | $4.6M | 0.0% | +33% | 76 | |
| 307 | Block, Inc. | $4.6M | 0.0% | +11% | 51.8 | |
| 308 | Workday, Inc. | $4.6M | 0.0% | -11% | 75.5 | |
| 309 | MSCI Inc. | $4.6M | 0.0% | +16% | 75.7 | |
| 310 | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.6M | 0.0% | +17% | 60.9 | |
| 311 | CONSOLIDATED EDISON INC | $4.5M | 0.0% | +20% | 67.3 | |
| 312 | ENBRIDGE INC | $4.5M | 0.0% | +40% | 66.7 | |
| 313 | OLD DOMINION FREIGHT LINE, INC. | $4.5M | 0.0% | +14% | 61.3 | |
| 314 | AMERICAN INTERNATIONAL GROUP, INC. | $4.5M | 0.0% | +18% | 54.9 | |
| 315 | FIRST SOLAR, INC. | $4.4M | 0.0% | -59% | 79.2 | |
| 316 | PayPal Holdings, Inc. | $4.4M | 0.0% | +15% | 64.1 | |
| 317 | Vulcan Materials CO | $4.4M | 0.0% | +12% | 63.5 | |
| 318 | WEC ENERGY GROUP, INC. | $4.3M | 0.0% | +15% | 60.1 | |
| 319 | RELIANCE, INC. | $4.3M | 0.0% | +1164% | 50.9 | |
| 320 | AGILENT TECHNOLOGIES, INC. | $4.2M | 0.0% | +10% | 67.1 | |
| 321 | PRUDENTIAL FINANCIAL INC | $4.2M | 0.0% | +10% | 58.7 | |
| 322 | HARTFORD INSURANCE GROUP, INC. | $4.2M | 0.0% | +14% | 71.6 | |
| 323 | WATERS CORP /DE/ | $4.2M | 0.0% | +8% | 60.4 | |
| 324 | Archer-Daniels-Midland Co | $4.1M | 0.0% | +11% | 50.7 | |
| 325 | Kenvue Inc. | $4.1M | 0.0% | +11% | 60.3 | |
| 326 | BANK OF NOVA SCOTIA | $4.1M | 0.0% | +38% | 71.1 | |
| 327 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $4.1M | 0.0% | +37% | 76.4 | |
| 328 | United Airlines Holdings, Inc. | $4.0M | 0.0% | +0% | 60.8 | |
| 329 | ESSEX PROPERTY TRUST, INC. | $4.0M | 0.0% | -37% | 64.2 | |
| 330 | NASDAQ, INC. | $4.0M | 0.0% | +16% | 76.7 | |
| 331 | ALAMOS GOLD INC | $4.0M | 0.0% | +1041% | — | |
| 332 | OCCIDENTAL PETROLEUM CORP /DE/ | $4.0M | 0.0% | +16% | 62.6 | |
| 333 | MARTIN MARIETTA MATERIALS INC | $3.9M | 0.0% | +16% | 62.9 | |
| 334 | ARCH CAPITAL GROUP LTD. | $3.9M | 0.0% | +8% | — | |
| 335 | Diamondback Energy, Inc. | $3.8M | 0.0% | +13% | 76.1 | |
| 336 | MYR GROUP INC. | $3.8M | 0.0% | NEW | 59.2 | |
| 337 | SS&C Technologies Holdings Inc | $3.8M | 0.0% | +237% | 68.2 | |
| 338 | IQVIA HOLDINGS INC. | $3.7M | 0.0% | +8% | 61.4 | |
| 339 | Invitation Homes Inc. | $3.7M | 0.0% | -41% | 68.9 | |
| 340 | EQT Corp | $3.7M | 0.0% | +17% | 83.7 | |
| 341 | Coeur Mining, Inc. | $3.7M | 0.0% | NEW | 82 | |
| 342 | Coinbase Global, Inc. | $3.6M | 0.0% | +23% | 44.8 | |
| 343 | NORTHERN TRUST CORP | $3.6M | 0.0% | +1% | 65.2 | |
| 344 | BIOGEN INC. | $3.6M | 0.0% | +7% | 64.7 | |
| 345 | PAYCHEX INC | $3.6M | 0.0% | +8% | 74.6 | |
| 346 | KROGER CO | $3.6M | 0.0% | +18% | 52.6 | |
| 347 | KIMCO REALTY CORP | $3.6M | 0.0% | -39% | 64.5 | |
| 348 | DTE ENERGY CO | $3.6M | 0.0% | +8% | 68.9 | |
| 349 | NRG ENERGY, INC. | $3.5M | 0.0% | +16% | 51.9 | |
| 350 | CENTENE CORP | $3.5M | 0.0% | -15% | 58.2 | |
| 351 | DOVER Corp | $3.4M | 0.0% | +4% | 58.1 | |
| 352 | MID AMERICA APARTMENT COMMUNITIES INC. | $3.4M | 0.0% | -39% | 61.2 | |
| 353 | Ingersoll Rand Inc. | $3.4M | 0.0% | +7% | 64.4 | |
| 354 | Expedia Group, Inc. | $3.4M | 0.0% | +5% | 71.1 | |
| 355 | TAPESTRY, INC. | $3.4M | 0.0% | +8% | 72.7 | |
| 356 | BOX INC | $3.3M | 0.0% | -45% | 62 | |
| 357 | CASEYS GENERAL STORES INC | $3.3M | 0.0% | +483% | 65.1 | |
| 358 | GE HealthCare Technologies Inc. | $3.3M | 0.0% | +11% | 55.7 | |
| 359 | Xylem Inc. | $3.3M | 0.0% | -86% | 65.8 | |
| 360 | Live Nation Entertainment, Inc. | $3.3M | 0.0% | +2% | 52.9 | |
| 361 | CINCINNATI FINANCIAL CORP | $3.3M | 0.0% | +4% | 84.3 | |
| 362 | VERISIGN INC/CA | $3.3M | 0.0% | -28% | 71.3 | |
| 363 | BROOKFIELD Corp /ON/ | $3.3M | 0.0% | +37% | — | |
| 364 | EDISON INTERNATIONAL | $3.3M | 0.0% | +7% | 61.2 | |
| 365 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.3M | 0.0% | -12% | 64.1 | |
| 366 | ATMOS ENERGY CORP | $3.3M | 0.0% | +10% | 57.6 | |
| 367 | HALLIBURTON CO | $3.2M | 0.0% | +9% | 53.2 | |
| 368 | WILLIAMS SONOMA INC | $3.2M | 0.0% | -3% | 66.1 | |
| 369 | HP INC | $3.2M | 0.0% | -31% | 59.3 | |
| 370 | CANADIAN NATURAL RESOURCES Ltd | $3.2M | 0.0% | +39% | — | |
| 371 | PPG INDUSTRIES INC | $3.1M | 0.0% | +0% | 59.1 | |
| 372 | EVERSOURCE ENERGY | $3.1M | 0.0% | +5% | 66.1 | |
| 373 | HUBBELL INC | $3.1M | 0.0% | +1% | 64.1 | |
| 374 | RAYMOND JAMES FINANCIAL INC | $3.1M | 0.0% | -24% | 66.3 | |
| 375 | Ulta Beauty, Inc. | $3.0M | 0.0% | +7% | 67.3 | |
| 376 | Synchrony Financial | $3.0M | 0.0% | -3% | 64 | |
| 377 | HOST HOTELS & RESORTS, INC. | $3.0M | 0.0% | -46% | 67.3 | |
| 378 | REGENCY CENTERS CORP | $3.0M | 0.0% | -41% | 70.2 | |
| 379 | HERSHEY CO | $3.0M | 0.0% | +10% | 65.7 | |
| 380 | CELESTICA INC | $3.0M | 0.0% | +187% | 69.8 | |
| 381 | DEXCOM INC | $3.0M | 0.0% | +1% | 76 | |
| 382 | FISERV INC | $2.9M | 0.0% | +5% | 60.7 | |
| 383 | CDW Corp | $2.9M | 0.0% | -32% | 55.5 | |
| 384 | DOLLAR GENERAL CORP | $2.8M | 0.0% | +6% | 59.5 | |
| 385 | HEALTHPEAK PROPERTIES, INC. | $2.8M | 0.0% | -48% | 63.9 | |
| 386 | COPART INC | $2.8M | 0.0% | +6% | 69.1 | |
| 387 | Verisk Analytics, Inc. | $2.7M | 0.0% | +1% | 71.2 | |
| 388 | TC ENERGY CORP | $2.7M | 0.0% | +40% | — | |
| 389 | VEEVA SYSTEMS INC | $2.7M | 0.0% | +398% | 77.6 | |
| 390 | ORMAT TECHNOLOGIES, INC. | $2.7M | 0.0% | -39% | 49.8 | |
| 391 | MANULIFE FINANCIAL CORP | $2.6M | 0.0% | +37% | — | |
| 392 | DARDEN RESTAURANTS INC | $2.6M | 0.0% | -3% | 64.1 | |
| 393 | Ares Management Corp | $2.5M | 0.0% | -9% | 60.9 | |
| 394 | CORPAY, INC. | $2.5M | 0.0% | -9% | 70.8 | |
| 395 | WEST PHARMACEUTICAL SERVICES INC | $2.5M | 0.0% | -26% | 64.4 | |
| 396 | METTLER TOLEDO INTERNATIONAL INC/ | $2.5M | 0.0% | -15% | 67.5 | |
| 397 | SUNCOR ENERGY INC | $2.5M | 0.0% | +35% | — | |
| 398 | T1 Energy Inc. | $2.5M | 0.0% | NEW | 38.2 | |
| 399 | Super Micro Computer, Inc. | $2.5M | 0.0% | -27% | 62 | |
| 400 | Applied Digital Corp. | $2.5M | 0.0% | NEW | 35.8 | |
| 401 | PULTEGROUP INC/MI/ | $2.4M | 0.0% | -20% | 55.3 | |
| 402 | CANADIAN NATIONAL RAILWAY CO | $2.4M | 0.0% | +36% | — | |
| 403 | UDR, Inc. | $2.4M | 0.0% | -50% | 62.6 | |
| 404 | Texas Pacific Land Corp | $2.3M | 0.0% | -11% | 73 | |
| 405 | W. P. Carey Inc. | $2.3M | 0.0% | -34% | 65.9 | |
| 406 | PRICE T ROWE GROUP INC | $2.3M | 0.0% | -25% | 69 | |
| 407 | AKAMAI TECHNOLOGIES INC | $2.3M | 0.0% | -37% | 59.5 | |
| 408 | Snowflake Inc. | $2.3M | 0.0% | +47% | 54.9 | |
| 409 | Equinox Gold Corp. | $2.2M | 0.0% | NEW | — | |
| 410 | DOW INC. | $2.2M | 0.0% | +1% | 40.2 | |
| 411 | CAMDEN PROPERTY TRUST | $2.2M | 0.0% | -50% | 61 | |
| 412 | Gen Digital Inc. | $2.2M | 0.0% | -39% | 74 | |
| 413 | QUEST DIAGNOSTICS INC | $2.2M | 0.0% | -21% | 69 | |
| 414 | LABCORP HOLDINGS INC. | $2.1M | 0.0% | -23% | 65 | |
| 415 | SUN COMMUNITIES INC | $2.1M | 0.0% | -36% | 62.8 | |
| 416 | CHURCH & DWIGHT CO INC /DE/ | $2.1M | 0.0% | -20% | 58.1 | |
| 417 | PTC INC. | $2.1M | 0.0% | -30% | 74.7 | |
| 418 | NISOURCE INC. | $2.1M | 0.0% | -20% | 62.6 | |
| 419 | Cloudflare, Inc. | $2.1M | 0.0% | +41% | 56.4 | |
| 420 | DOLLAR TREE, INC. | $2.1M | 0.0% | -25% | 68 | |
| 421 | C. H. ROBINSON WORLDWIDE, INC. | $2.1M | 0.0% | -22% | 52.1 | |
| 422 | OMNICOM GROUP INC. | $2.1M | 0.0% | -22% | 59.1 | |
| 423 | Veralto Corp | $2.0M | 0.0% | -22% | 65.5 | |
| 424 | PRINCIPAL FINANCIAL GROUP INC | $2.0M | 0.0% | -29% | 57.5 | |
| 425 | HUNT J B TRANSPORT SERVICES INC | $2.0M | 0.0% | -35% | 60.2 | |
| 426 | EXPAND ENERGY Corp | $2.0M | 0.0% | -17% | 80.8 | |
| 427 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.0M | 0.0% | -27% | 66 | |
| 428 | TYLER TECHNOLOGIES INC | $2.0M | 0.0% | -33% | 64.3 | |
| 429 | BXP, Inc. | $1.9M | 0.0% | -73% | 59.2 | |
| 430 | Snap-on Inc | $1.9M | 0.0% | -27% | 63 | |
| 431 | TRIMBLE INC. | $1.9M | 0.0% | -31% | 49.3 | |
| 432 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.9M | 0.0% | -30% | 52.8 | |
| 433 | Kraft Heinz Co | $1.9M | 0.0% | -25% | 47 | |
| 434 | Fidelity National Information Services, Inc. | $1.8M | 0.0% | -18% | 68.9 | |
| 435 | Evergy, Inc. | $1.8M | 0.0% | -27% | 53.2 | |
| 436 | INTERNATIONAL PAPER CO /NEW/ | $1.8M | 0.0% | -66% | 52.1 | |
| 437 | NVR INC | $1.8M | 0.0% | -25% | 56.3 | |
| 438 | CONSTELLATION BRANDS, INC. | $1.8M | 0.0% | -24% | 59.8 | |
| 439 | ESTEE LAUDER COMPANIES INC | $1.8M | 0.0% | -20% | 51.2 | |
| 440 | BERKLEY W R CORP | $1.8M | 0.0% | -30% | 68.6 | |
| 441 | Astera Labs, Inc. | $1.8M | 0.0% | +37% | 75.1 | |
| 442 | LENNAR CORP /NEW/ | $1.8M | 0.0% | -25% | 47.2 | |
| 443 | EQUIFAX INC | $1.8M | 0.0% | -22% | 64.8 | |
| 444 | LOEWS CORP | $1.8M | 0.0% | -30% | 65.1 | |
| 445 | Gaming & Leisure Properties, Inc. | $1.8M | 0.0% | -35% | 64 | |
| 446 | INCYTE CORP | $1.8M | 0.0% | -31% | 77.4 | |
| 447 | BROWN & BROWN, INC. | $1.7M | 0.0% | -25% | 73.8 | |
| 448 | OMEGA HEALTHCARE INVESTORS INC | $1.7M | 0.0% | -41% | 56.5 | |
| 449 | Fortive Corp | $1.7M | 0.0% | -31% | 57 | |
| 450 | SOUTHWEST AIRLINES CO | $1.7M | 0.0% | -34% | 55.9 | |
| 451 | GENERAL MILLS INC | $1.7M | 0.0% | -22% | 50.7 | |
| 452 | SUN LIFE FINANCIAL INC | $1.7M | 0.0% | +37% | — | |
| 453 | ZEBRA TECHNOLOGIES CORP | $1.7M | 0.0% | -51% | 67.5 | |
| 454 | LENNOX INTERNATIONAL INC | $1.7M | 0.0% | -33% | 61.3 | |
| 455 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.7M | 0.0% | -52% | 43 | |
| 456 | Moderna, Inc. | $1.7M | 0.0% | -36% | 21.2 | |
| 457 | WEYERHAEUSER CO | $1.6M | 0.0% | -69% | 51.3 | |
| 458 | GLOBAL PAYMENTS INC | $1.6M | 0.0% | -30% | 47 | |
| 459 | IDEX CORP /DE/ | $1.6M | 0.0% | -35% | 60.9 | |
| 460 | ZIMMER BIOMET HOLDINGS, INC. | $1.6M | 0.0% | -27% | 65.7 | |
| 461 | CF Industries Holdings, Inc. | $1.5M | 0.0% | -28% | 77.4 | |
| 462 | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.0% | -18% | 55.2 | |
| 463 | BALL Corp | $1.5M | 0.0% | -33% | 61.1 | |
| 464 | GoDaddy Inc. | $1.5M | 0.0% | -48% | 70.7 | |
| 465 | MASCO CORP /DE/ | $1.5M | 0.0% | -41% | 58.2 | |
| 466 | GENUINE PARTS CO | $1.5M | 0.0% | -34% | 52.7 | |
| 467 | EQUITY LIFESTYLE PROPERTIES INC | $1.5M | 0.0% | -42% | 64.2 | |
| 468 | TYSON FOODS, INC. | $1.5M | 0.0% | -31% | 57.8 | |
| 469 | NORDSON CORP | $1.5M | 0.0% | -34% | 69.2 | |
| 470 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.5M | 0.0% | -24% | 66.5 | |
| 471 | TEXTRON INC | $1.5M | 0.0% | -32% | 58.5 | |
| 472 | Rocket Lab Corp | $1.5M | 0.0% | +67% | 39.9 | |
| 473 | JACOBS SOLUTIONS INC. | $1.4M | 0.0% | -33% | 64.3 | |
| 474 | SKYWORKS SOLUTIONS, INC. | $1.4M | 0.0% | -51% | 48.4 | |
| 475 | BEST BUY CO INC | $1.4M | 0.0% | -41% | 60.2 | |
| 476 | American Homes 4 Rent | $1.4M | 0.0% | -43% | 64.1 | |
| 477 | EVEREST GROUP, LTD. | $1.3M | 0.0% | -40% | — | |
| 478 | EASTGROUP PROPERTIES INC | $1.3M | 0.0% | -41% | 68.7 | |
| 479 | DECKERS OUTDOOR CORP | $1.3M | 0.0% | -37% | 70 | |
| 480 | CENOVUS ENERGY INC. | $1.3M | 0.0% | +31% | 51.9 | |
| 481 | COOPER COMPANIES, INC. | $1.3M | 0.0% | -36% | 57 | |
| 482 | Ferguson Enterprises Inc. /DE/ | $1.3M | 0.0% | +38% | 52.2 | |
| 483 | EchoStar CORP | $1.3M | 0.0% | -36% | 32.8 | |
| 484 | Viatris Inc | $1.2M | 0.0% | -42% | 45.4 | |
| 485 | Nutrien Ltd. | $1.2M | 0.0% | +38% | — | |
| 486 | American Healthcare REIT, Inc. | $1.2M | 0.0% | -37% | 54 | |
| 487 | GARTNER INC | $1.2M | 0.0% | -50% | 60.2 | |
| 488 | Leidos Holdings, Inc. | $1.2M | 0.0% | -22% | 65.4 | |
| 489 | MCCORMICK & CO INC | $1.2M | 0.0% | -33% | 67.6 | |
| 490 | Waste Connections, Inc. | $1.2M | 0.0% | +39% | 68.2 | |
| 491 | Fortis Inc. | $1.2M | 0.0% | +42% | 62 | |
| 492 | Brixmor Property Group Inc. | $1.2M | 0.0% | -42% | 64.2 | |
| 493 | Avery Dennison Corp | $1.2M | 0.0% | -38% | 63.2 | |
| 494 | GENERAC HOLDINGS INC. | $1.2M | 0.0% | -51% | 54.4 | |
| 495 | CHARTER COMMUNICATIONS, INC. /MO/ | $1.1M | 0.0% | -27% | 59 | |
| 496 | ALNYLAM PHARMACEUTICALS, INC. | $1.1M | 0.0% | +47% | 71.4 | |
| 497 | lululemon athletica inc. | $1.1M | 0.0% | -31% | 67.7 | |
| 498 | COSTAR GROUP, INC. | $1.1M | 0.0% | -28% | 57.8 | |
| 499 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.1M | 0.0% | +40% | — | |
| 500 | CubeSmart | $1.1M | 0.0% | -42% | 62.1 | |
| 501 | CareTrust REIT, Inc. | $1.1M | 0.0% | -42% | 74.1 | |
| 502 | AGREE REALTY CORP | $1.1M | 0.0% | -39% | 53.5 | |
| 503 | NNN REIT, INC. | $1.1M | 0.0% | -42% | 63.1 | |
| 504 | RALPH LAUREN CORP | $1.1M | 0.0% | -49% | 66.3 | |
| 505 | Natera, Inc. | $1.0M | 0.0% | +46% | 53.5 | |
| 506 | Sea Ltd | $1.0M | 0.0% | +43% | — | |
| 507 | STANLEY BLACK & DECKER, INC. | $989,389 | 0.0% | -53% | 58.7 | |
| 508 | INSULET CORP | $982,926 | 0.0% | -31% | 71.3 | |
| 509 | FIRST INDUSTRIAL REALTY TRUST INC | $980,960 | 0.0% | -40% | 64.8 | |
| 510 | GLOBE LIFE INC. | $967,731 | 0.0% | -55% | 66 | |
| 511 | Fox Corp | $964,543 | 0.0% | -28% | 64.5 | |
| 512 | Ryman Hospitality Properties, Inc. | $951,270 | 0.0% | -42% | 65.1 | |
| 513 | ASSURANT, INC. | $924,280 | 0.0% | -55% | 67.8 | |
| 514 | Rexford Industrial Realty, Inc. | $914,550 | 0.0% | -43% | 42.3 | |
| 515 | TKO Group Holdings, Inc. | $912,337 | 0.0% | -48% | 68.1 | |
| 516 | Roblox Corp | $910,104 | 0.0% | +52% | 60.3 | |
| 517 | STAG Industrial, Inc. | $882,992 | 0.0% | -40% | 68.1 | |
| 518 | PINNACLE WEST CAPITAL CORP | $873,227 | 0.0% | -51% | 53.6 | |
| 519 | Revolution Medicines, Inc. | $859,428 | 0.0% | +64% | — | |
| 520 | REVVITY, INC. | $854,032 | 0.0% | -57% | 57.6 | |
| 521 | NEWS CORP | $843,252 | 0.0% | -41% | 55.4 | |
| 522 | DOMINOS PIZZA INC | $835,721 | 0.0% | -43% | 60.1 | |
| 523 | VORNADO REALTY TRUST | $833,160 | 0.0% | -42% | 50.1 | |
| 524 | J M SMUCKER Co | $818,888 | 0.0% | -53% | 59.1 | |
| 525 | Healthcare Realty Trust Inc | $816,885 | 0.0% | -41% | 45.1 | |
| 526 | Terreno Realty Corp | $816,102 | 0.0% | -41% | 69.5 | |
| 527 | CGI INC | $808,988 | 0.0% | +152% | — | |
| 528 | Restaurant Brands International Inc. | $798,991 | 0.0% | +16% | 69.7 | |
| 529 | Invesco Ltd. | $794,418 | 0.0% | -56% | — | |
| 530 | APA Corp | $785,263 | 0.0% | -53% | — | |
| 531 | CURTISS WRIGHT CORP | $785,039 | 0.0% | +44% | 69.5 | |
| 532 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $776,100 | 0.0% | -37% | 69.5 | |
| 533 | Solventum Corp | $769,726 | 0.0% | -63% | 55.2 | |
| 534 | CoreWeave, Inc. | $763,571 | 0.0% | +107% | 52.2 | |
| 535 | ALIGN TECHNOLOGY INC | $763,524 | 0.0% | -54% | 58.9 | |
| 536 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $758,386 | 0.0% | -63% | 43.8 | |
| 537 | BIO-TECHNE Corp | $750,020 | 0.0% | -62% | 58.9 | |
| 538 | HASBRO, INC. | $747,852 | 0.0% | -50% | 64.1 | |
| 539 | HUNTINGTON INGALLS INDUSTRIES, INC. | $744,228 | 0.0% | -42% | 52.2 | |
| 540 | BAXTER INTERNATIONAL INC | $744,132 | 0.0% | -59% | 50.1 | |
| 541 | RB GLOBAL INC. | $740,683 | 0.0% | +45% | 67.3 | |
| 542 | ILLUMINA, INC. | $736,904 | 0.0% | +55% | 60.4 | |
| 543 | MASTEC INC | $713,959 | 0.0% | NEW | 58.8 | |
| 544 | AES CORP | $709,002 | 0.0% | -57% | 58.6 | |
| 545 | MARKEL GROUP INC. | $703,084 | 0.0% | +64% | 60.2 | |
| 546 | — | GRANITE REAL ESTATE INVT TR - TR UNIT NEW | $699,340 | 0.0% | -41% | — |
| 547 | FRANKLIN TEMPLETON INC | $692,482 | 0.0% | -65% | 57.9 | |
| 548 | JACK HENRY & ASSOCIATES INC | $677,268 | 0.0% | -56% | 66.2 | |
| 549 | Builders FirstSource, Inc. | $668,952 | 0.0% | -62% | 45.9 | |
| 550 | ENTEGRIS INC | $663,504 | 0.0% | +42% | 58 | |
| 551 | MongoDB, Inc. | $642,241 | 0.0% | +20% | 68.8 | |
| 552 | Strategy Inc | $640,935 | 0.0% | +45% | 17.9 | |
| 553 | Phillips Edison & Company, Inc. | $632,624 | 0.0% | -42% | 65.4 | |
| 554 | MGM Resorts International | $624,160 | 0.0% | -67% | 55.2 | |
| 555 | Fox Corp | $606,437 | 0.0% | -28% | 64.5 | |
| 556 | — | PURE STORAGE INC - CL A | $596,125 | 0.0% | +22% | — |
| 557 | COUSINS PROPERTIES INC | $590,906 | 0.0% | -43% | 56.1 | |
| 558 | MAGNA INTERNATIONAL INC | $585,953 | 0.0% | +37% | — | |
| 559 | Sabra Health Care REIT, Inc. | $585,768 | 0.0% | -42% | 52 | |
| 560 | FACTSET RESEARCH SYSTEMS INC | $579,341 | 0.0% | -65% | 66.4 | |
| 561 | XPO, Inc. | $573,580 | 0.0% | NEW | 58.4 | |
| 562 | HENRY SCHEIN INC | $566,266 | 0.0% | -65% | 58.8 | |
| 563 | ERIE INDEMNITY CO | $557,898 | 0.0% | -62% | 69.4 | |
| 564 | Okta, Inc. | $557,671 | 0.0% | +46% | 64.7 | |
| 565 | UNIVERSAL HEALTH SERVICES INC | $556,249 | 0.0% | -61% | 66.7 | |
| 566 | Millrose Properties, Inc. | $555,925 | 0.0% | NEW | 82.3 | |
| 567 | IMPERIAL OIL LTD | $555,499 | 0.0% | +16% | — | |
| 568 | EMERA INC | $554,896 | 0.0% | +48% | — | |
| 569 | WYNN RESORTS LTD | $554,869 | 0.0% | -63% | — | |
| 570 | SoFi Technologies, Inc. | $554,216 | 0.0% | +41% | 62.4 | |
| 571 | Affirm Holdings, Inc. | $552,746 | 0.0% | +47% | 81.3 | |
| 572 | LPL Financial Holdings Inc. | $549,839 | 0.0% | +39% | 72.1 | |
| 573 | INSMED Inc | $541,523 | 0.0% | +21% | 39.4 | |
| 574 | AMERICOLD REALTY TRUST | $540,768 | 0.0% | -41% | 17.4 | |
| 575 | Trade Desk, Inc. | $539,471 | 0.0% | -57% | 72.4 | |
| 576 | EPR PROPERTIES | $522,090 | 0.0% | -42% | 52.3 | |
| 577 | KILROY REALTY CORP | $520,833 | 0.0% | -43% | 56.1 | |
| 578 | AST SpaceMobile, Inc. | $514,144 | 0.0% | +35% | 30.8 | |
| 579 | UNITED THERAPEUTICS Corp | $508,237 | 0.0% | +34% | 71.3 | |
| 580 | Brookfield Asset Management Ltd. | $507,370 | 0.0% | +6% | — | |
| 581 | DAVITA INC. | $502,360 | 0.0% | -74% | 60.4 | |
| 582 | Zoom Communications, Inc. | $499,217 | 0.0% | +38% | 70.5 | |
| 583 | Liberty Media Corp | $493,206 | 0.0% | +44% | 63.2 | |
| 584 | HORMEL FOODS CORP /DE/ | $490,418 | 0.0% | -71% | 51.8 | |
| 585 | Burlington Stores, Inc. | $486,605 | 0.0% | +40% | 65.2 | |
| 586 | Reddit, Inc. | $484,462 | 0.0% | +47% | 79.8 | |
| 587 | SMITH A O CORP | $475,543 | 0.0% | -65% | 60 | |
| 588 | Broadstone Net Lease, Inc. | $473,343 | 0.0% | -42% | 61.6 | |
| 589 | INDEPENDENCE REALTY TRUST, INC. | $470,658 | 0.0% | -43% | 52.9 | |
| 590 | HEICO CORP | $462,948 | 0.0% | +38% | 75.6 | |
| 591 | MOSAIC CO | $456,305 | 0.0% | -60% | 39.2 | |
| 592 | MOLSON COORS BEVERAGE CO | $448,469 | 0.0% | -65% | 41.4 | |
| 593 | SL GREEN REALTY CORP | $442,841 | 0.0% | -42% | 42.5 | |
| 594 | IonQ, Inc. | $435,667 | 0.0% | NEW | 30.2 | |
| 595 | NATIONAL HEALTH INVESTORS INC | $434,682 | 0.0% | -41% | 71.6 | |
| 596 | Apple Hospitality REIT, Inc. | $433,698 | 0.0% | -43% | 55.2 | |
| 597 | ROGERS COMMUNICATIONS INC | $409,354 | 0.0% | +45% | — | |
| 598 | HIGHWOODS PROPERTIES, INC. | $395,096 | 0.0% | -42% | 52.1 | |
| 599 | DESCARTES SYSTEMS GROUP INC | $392,625 | 0.0% | NEW | — | |
| 600 | ANNALY CAPITAL MANAGEMENT INC | $389,377 | 0.0% | +28% | — | |
| 601 | TFI International Inc. | $386,864 | 0.0% | +35% | — | |
| 602 | NEUROCRINE BIOSCIENCES INC | $386,619 | 0.0% | +35% | 76.5 | |
| 603 | National Storage Affiliates Trust | $382,442 | 0.0% | -40% | 49.2 | |
| 604 | HEICO CORP | $376,137 | 0.0% | NEW | 75.6 | |
| 605 | FIRST CITIZENS BANCSHARES INC /DE/ | $372,461 | 0.0% | -11% | 52.9 | |
| 606 | CARLISLE COMPANIES INC | $361,299 | 0.0% | +25% | 59.4 | |
| 607 | Zscaler, Inc. | $359,650 | 0.0% | +27% | 63.7 | |
| 608 | Lineage, Inc. | $358,975 | 0.0% | -43% | 48.3 | |
| 609 | Curbline Properties Corp. | $354,160 | 0.0% | -43% | 67.3 | |
| 610 | WATSCO INC | $349,220 | 0.0% | +40% | 51.5 | |
| 611 | Urban Edge Properties | $347,776 | 0.0% | -43% | 56.2 | |
| 612 | RPM INTERNATIONAL INC/DE/ | $343,565 | 0.0% | +41% | 59.6 | |
| 613 | Rocket Companies, Inc. | $343,350 | 0.0% | +15% | 74.2 | |
| 614 | Rivian Automotive, Inc. / DE | $338,898 | 0.0% | +51% | 35.9 | |
| 615 | DICK'S SPORTING GOODS, INC. | $338,854 | 0.0% | +7% | 63 | |
| 616 | TransUnion | $338,048 | 0.0% | +42% | 65.6 | |
| 617 | ACADIA REALTY TRUST | $334,560 | 0.0% | -42% | 56.1 | |
| 618 | InvenTrust Properties Corp. | $329,220 | 0.0% | -41% | 56.8 | |
| 619 | Four Corners Property Trust, Inc. | $319,150 | 0.0% | -41% | 61.6 | |
| 620 | Toast, Inc. | $319,012 | 0.0% | +40% | 69.5 | |
| 621 | Atlassian Corp | $318,317 | 0.0% | +24% | 65.8 | |
| 622 | Park Hotels & Resorts Inc. | $314,811 | 0.0% | -45% | 41.1 | |
| 623 | Gildan Activewear Inc. | $312,880 | 0.0% | +10% | — | |
| 624 | GFL Environmental Inc. | $311,857 | 0.0% | -95% | — | |
| 625 | BROWN FORMAN CORP | $309,673 | 0.0% | -79% | 56.6 | |
| 626 | GRACO INC | $301,608 | 0.0% | +38% | 63.4 | |
| 627 | Fidelity National Financial, Inc. | $296,212 | 0.0% | +43% | 58.1 | |
| 628 | DiamondRock Hospitality Co | $294,756 | 0.0% | -42% | 56.3 | |
| 629 | Tradeweb Markets Inc. | $278,251 | 0.0% | +40% | 76.9 | |
| 630 | MEDICAL PROPERTIES TRUST INC | $274,890 | 0.0% | -42% | 38.2 | |
| 631 | Samsara Inc. | $274,293 | 0.0% | +16% | 68.6 | |
| 632 | STANTEC INC | $273,016 | 0.0% | -97% | — | |
| 633 | Carlyle Group Inc. | $268,493 | 0.0% | NEW | 59.8 | |
| 634 | Pebblebrook Hotel Trust | $257,532 | 0.0% | -44% | 48.3 | |
| 635 | CAE INC | $251,517 | 0.0% | NEW | — | |
| 636 | Sunstone Hotel Investors, Inc. | $243,885 | 0.0% | -44% | 51.5 | |
| 637 | NETSTREIT Corp. | $242,995 | 0.0% | -35% | 60.8 | |
| 638 | DIVERSIFIED HEALTHCARE TRUST | $241,800 | 0.0% | -42% | 31.3 | |
| 639 | BCE INC | $230,164 | 0.0% | NEW | 55 | |
| 640 | Douglas Emmett Inc | $227,740 | 0.0% | -41% | 49.9 | |
| 641 | GETTY REALTY CORP /MD/ | $226,848 | 0.0% | -40% | 63.7 | |
| 642 | Circle Internet Group, Inc. | $225,030 | 0.0% | NEW | 67.5 | |
| 643 | LTC PROPERTIES INC | $223,010 | 0.0% | -39% | 51 | |
| 644 | Xenia Hotels & Resorts, Inc. | $221,924 | 0.0% | -45% | 45.7 | |
| 645 | NEWS CORP | $220,131 | 0.0% | -56% | 55.4 | |
| 646 | SmartStop Self Storage REIT, Inc. | $214,500 | 0.0% | -43% | 60.9 | |
| 647 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $204,534 | 0.0% | -41% | 54.2 | |
| 648 | Global Net Lease, Inc. | $201,078 | 0.0% | -44% | 45.8 | |
| 649 | FirstService Corp | $201,065 | 0.0% | NEW | — | |
| 650 | RLJ Lodging Trust | $170,841 | 0.0% | -44% | 49.2 | |
| 651 | Piedmont Realty Trust, Inc. | $133,590 | 0.0% | -41% | — | |
| 652 | Empire State Realty Trust, Inc. | $87,642 | 0.0% | -46% | 41.8 |
New Positions (24)
Exited Positions (37)
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