UniSuper Management Pty Ltd

Name: UniSuper Management Pty Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Melbourne, Victoria. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1989400.

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Reported value$19.34bn
Positions652

Holdings: 652 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

UniSuper Management Pty Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,722	8.9%	8,604,358	Added+1,403,629
Apple IncAAPL	COM	037833100	1,254	6.5%	4,333,567	Added+338,779
Microsoft CorpMSFT	COM	594918104	949	4.9%	2,545,054	Added+71,393
Amazon Com IncAMZN	COM	023135106	802	4.1%	3,363,380	Added+468,485
Alphabet IncGOOGL	CAP STK CL A	02079K305	758	3.9%	2,120,946	Added+513,452
Broadcom IncAVGO	COM	11135F101	591	3.1%	1,564,881	Added+77,053
Alphabet IncGOOGL	CAP STK CL C	02079K107	496	2.6%	1,403,827	Added+187,013
Jpmorgan Chase & Co.JPM	COM	46625H100	496	2.6%	1,514,503	Added+138,551
Meta Platforms IncMETA	CL A	30303M102	388	2.0%	689,013	Added+88,000
Applied Matls IncAMAT	COM	038222105	355	1.8%	491,182	Added+64,490
Micron Technology IncMU	COM	595112103	349	1.8%	302,354	Added+6,258
Advanced Micro Devices IncAMD	COM	007903107	301	1.6%	517,477	Added+158,674
Visa IncV	COM CL A	92826C839	285	1.5%	830,003	Added+92,073
Bank America CorpBAC	COM	060505104	253	1.3%	4,437,228	Added+263,874
Cisco Sys IncCSCO	COM	17275R102	250	1.3%	2,130,849	Reduced−199,991
ELI Lilly & CoLLY	COM	532457108	233	1.2%	193,999	Added+37,627
Mastercard IncorporatedMA	CL A	57636Q104	232	1.2%	451,107	Added+18,184
Citigroup IncC	COM NEW	172967424	188	1.0%	1,345,168	Added+44,456
Tesla IncTSLA	COM	88160R101	178	0.9%	422,896	Added+140,526
Johnson & JohnsonJNJ	COM	478160104	166	0.9%	655,534	Added+118,193
Merck & Co IncMRK	COM	58933Y105	153	0.8%	1,188,632	Added+88,830
Morgan StanleyMS	COM NEW	617446448	147	0.8%	702,107	Added+68,890
McDonalds CorpMCD	COM	580135101	140	0.7%	518,590	Added+25,690
Netflix IncNFLX	COM	64110L106	140	0.7%	1,960,617	Added+278,235
Analog Devices IncADI	COM	032654105	135	0.7%	340,461	Added+4,734
Wells Fargo Co NewWFC	COM	949746101	134	0.7%	1,623,503	Added+196,310
Intel CorpINTC	COM	458140100	132	0.7%	948,350	Added+173,037
RTX CorporationRTX	COM	75513E101	130	0.7%	684,180	Added+50,075
Royal BK CdaRY	COM	780087102	130	0.7%	441,779	Added+49,862
Canadian Pacific Kansas CityCP	COM	13646K108	129	0.7%	1,048,851	Added+6,411
Texas Instrs IncTXN	COM	882508104	126	0.6%	421,657	Added+99,977
CSX CorpCSX	COM	126408103	114	0.6%	2,392,544	Added+49,908
Pembina Pipeline CorpPBA	COM	706327103	113	0.6%	1,727,514	Added+161,453
Colgate Palmolive CoCL	COM	194162103	110	0.6%	1,194,625	Added+42,058
Union Pac CorpUNP	COM	907818108	108	0.6%	398,099	Added+92,979
LAM Research CorpLRCX	COM NEW	512807306	104	0.5%	240,066	Added+30,339
Walmart IncWMT	COM	931142103	104	0.5%	917,463	Added+180,938
Entergy Corp NewETR	COM	29364G103	103	0.5%	897,906	Added+9,273
Lockheed Martin CorpLMT	COM	539830109	102	0.5%	200,214	Reduced−27,403
Nextera Energy IncNEE	COM	65339F101	101	0.5%	1,153,750	Added+74,296
Procter and Gamble CoPG	COM	742718109	95.5	0.5%	651,463	Added+87,866
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	93.9	0.5%	187,602	Added+68,845
Abbvie IncABBV	COM	00287Y109	93.1	0.5%	369,817	Added+88,673
Targa Res CorpTRGP	COM	87612G101	89.7	0.5%	334,451	Reduced−112,963
GE Vernova IncGEV	COM	36828A101	87.3	0.5%	74,340	Reduced−16,808
Intercontinental Exchange inICE	COM	45866F104	86.9	0.4%	705,786	Added+24,614
Centerpoint Energy IncCNP	COM	15189T107	84.2	0.4%	1,913,006	Added+3,621
Rockwell Automation IncROK	COM	773903109	83.4	0.4%	168,413	Added+1,808
Cheniere Energy IncLNG	COM NEW	16411R208	81.1	0.4%	339,463	Added+116,545
Goldman Sachs Group IncGS	COM	38141G104	80.6	0.4%	79,705	Added+10,149
KLA CorpKLAC	COM NEW	482480100	80.6	0.4%	267,151	Added+244,287
Toronto Dominion BK OntTD	COM NEW	891160509	80.3	0.4%	465,386	Added+13,548
Salesforce IncCRM	COM	79466L302	78.3	0.4%	499,902	Reduced−165,174
AT&T IncT	COM	00206R102	74.9	0.4%	3,618,057	Added+572,408
Coca Cola CoKO	COM	191216100	73.8	0.4%	907,631	Added+192,455
Thermo Fisher Scientific IncTMO	COM	883556102	73.2	0.4%	145,972	Added+12,545
Welltower IncWELL	COM	95040Q104	72.9	0.4%	321,159	Reduced−17,296
International Business MachsIBM	COM	459200101	71.0	0.4%	252,438	Added+20,665
CMS Energy CorpCMS	COM	125896100	69.0	0.4%	902,602	Reduced−6,471
Sherwin Williams CoSHW	COM	824348106	68.7	0.4%	199,653	Added+2,393
LAS Vegas Sands CorpLVS	COM	517834107	67.6	0.3%	1,464,022	Added+92,908
Deere & CoDE	COM	244199105	67.0	0.3%	105,574	Added+8,320
Unitedhealth Group IncUNH	COM	91324P102	65.7	0.3%	158,033	Added+92,149
Ameren CorpAEE	COM	023608102	62.2	0.3%	550,584	Added+2,514
Marvell Technology IncMRVL	COM	573874104	61.8	0.3%	207,588	Added+110,449
Exxon Mobil Corp	COM	30231G102	61.7	0.3%	451,189	Added+157,044
Vertiv Holdings CoVRT	COM CL A	92537N108	61.6	0.3%	183,909	Added+16,743
Cadence Design System IncCDNS	COM	127387108	59.0	0.3%	157,145	Added+545
Pepsico IncPEP	COM	713448108	56.1	0.3%	414,364	Added+63,924
Firstenergy CorpFE	COM	337932107	55.7	0.3%	1,171,875	Added+2,165
American Tower Corp NewAMT	COM	03027X100	54.6	0.3%	333,629	Added+88,639
Newmont CorpNEM	COM	651639106	54.2	0.3%	580,509	Added+245,768
Caterpillar IncCAT	COM	149123101	53.5	0.3%	50,234	Added+16,791
Abbott LabsABT	COM	002824100	52.5	0.3%	578,625	Added+62,077
Freeport-Mcmoran IncFCX	CL B	35671D857	52.2	0.3%	830,218	Added+326,161
Equinix IncEQIX	COM	29444U700	51.2	0.3%	49,128	Reduced−3,720
Dell Technologies IncDELL	CL C	24703L202	50.2	0.3%	116,450	Added+3,941
Sandisk CorpSNDK	COM	80004C200	49.9	0.3%	21,962	Reduced−694
Agnico Eagle Mines LtdAEM	COM	008474108	49.9	0.3%	226,402	Added+121,469
Uber Technologies IncUBER	COM	90353T100	48.7	0.3%	674,412	Added+61,330
Palo Alto Networks IncPANW	COM	697435105	48.5	0.3%	142,183	Added+6,577
Amphenol Corp NewAPH	CL A	032095101	46.5	0.2%	263,634	Added+44,101
Palantir Technologies IncPLTR	CL A	69608A108	46.1	0.2%	394,916	Added+28,714
Prologis Inc.PLD	COM	74340W103	45.8	0.2%	338,004	Reduced−59,396
Costco WHSL Corp NewCOST	COM	22160K105	45.4	0.2%	48,483	Added+16,983
Gilead Sciences IncGILD	COM	375558103	44.4	0.2%	351,688	Added+43,550
Oracle CorpORCL	COM	68389X105	43.7	0.2%	298,340	Reduced−125,451
PG&E CorpPCG	COM	69331C108	43.5	0.2%	2,585,100	Added+35,460
GE AerospaceGE	COM NEW	369604301	42.4	0.2%	113,583	Added+38,303
American Express CoAXP	COM	025816109	42.4	0.2%	125,444	Added+23,616
Amgen IncAMGN	COM	031162100	42.2	0.2%	116,483	Added+27,215
Booking Holdings IncBKNG	COM	09857L108	42.1	0.2%	236,076	Added+227,553
Qualcomm IncQCOM	COM	747525103	41.4	0.2%	223,850	Added+4,032
Crown Castle IncCCI	COM	22822V101	40.0	0.2%	528,801	Added+6,339
Servicenow IncNOW	COM	81762P102	39.4	0.2%	397,060	Added+15,621
Western Digital CorpWDC	COM	958102105	38.4	0.2%	60,115	Added+864
Home Depot IncHD	COM	437076102	38.4	0.2%	108,843	Added+37,539
Arista Networks IncANET	COM SHS	040413205	38.0	0.2%	223,596	Reduced−18,330
Alliant Energy CorpLNT	COM	018802108	37.3	0.2%	488,283	Reduced−8,945
Digital Rlty TR IncDLR	COM	253868103	36.8	0.2%	204,957	Added+2,743
Constellation Energy CorpCEG	COM	21037T109	36.4	0.2%	146,381	Added+9,969
Ecolab IncECL	COM	278865100	35.8	0.2%	128,589	Added+19,770
Corning IncGLW	COM	219350105	35.2	0.2%	137,886	Added+2,786
Barrick MNG CorpB	COM SHS	06849F108	34.8	0.2%	667,348	Added+343,833
Danaher CorporationDHR	COM	235851102	34.7	0.2%	182,431	Added+20,579
Zoetis IncZTS	CL A	98978V103	34.5	0.2%	479,699	Added+183,455
Crowdstrike Holdings IncCRWD	CL A	22788C105	33.9	0.2%	44,368	Added+1,338
Chevron Corp NewCVX	COM	166764100	33.8	0.2%	204,190	Added+69,383
Boston Scientific CorpBSX	COM	101137107	32.7	0.2%	767,067	Added+47,397
Disney Walt CoDIS	COM	254687106	30.8	0.2%	320,073	Added+57,793
McKesson CorpMCK	COM	58155Q103	30.8	0.2%	40,746	Added+7,800
Fedex CorpFDX	COM	31428X106	29.5	0.2%	94,180	Added+35,211
HCA Healthcare IncHCA	COM	40412C101	28.0	0.1%	71,872	Added+12,331
TJX Cos Inc NewTJX	COM	872540109	26.6	0.1%	175,557	Added+76,167
Target CorpTGT	COM	87612E106	26.0	0.1%	199,134	Added+9,640
Quanta SVCS IncPWR	COM	74762E102	25.7	0.1%	35,731	Reduced−20,242
Corteva IncCTVA	COM	22052L104	24.5	0.1%	288,785	Reduced−11,055
Applovin CorpAPP	COM CL A	03831W108	24.0	0.1%	46,491	Added+1,247
Paccar IncPCAR	COM	693718108	23.7	0.1%	197,417	Added+151,658
Take-Two Interactive SoftwarTTWO	COM	874054109	22.5	0.1%	90,070	Added+2,291
Moodys CorpMCO	COM	615369105	21.5	0.1%	47,576	Added+3,809
Kimberly-Clark CorpKMB	COM	494368103	21.4	0.1%	194,680	Added+3,719
Metlife IncMET	COM	59156R108	21.3	0.1%	251,310	Added+7,555
Oreilly Automotive IncORLY	COM	67103H107	20.9	0.1%	226,811	Added+23,338
Waste MGMT Inc DelWM	COM	94106L109	20.4	0.1%	91,320	Reduced−39,682
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	19.9	0.1%	161,601	Added+129,700
Automatic Data Processing inADP	COM	053015103	19.9	0.1%	88,667	Added+11,582
Blackrock IncBLK	COM	09290D101	19.6	0.1%	20,431	Added+8,017
SBA Communications Corp NewSBAC	CL A	78410G104	19.4	0.1%	109,689	Reduced−3,063
Verizon Communications IncVZ	COM	92343V104	19.3	<0.1%	455,012	Added+144,339
Starbucks CorpSBUX	COM	855244109	18.5	<0.1%	180,857	Added+36,624
Boeing CoBA	COM	097023105	18.4	<0.1%	85,161	Added+26,332
PPL CorpPPL	COM	69351T106	17.6	<0.1%	483,461	Reduced−496,475
D R Horton IncDHI	COM	23331A109	17.3	<0.1%	105,907	Added+79,216
Fortinet IncFTNT	COM	34959E109	17.0	<0.1%	110,867	Reduced−5,179
Simon Ppty Group Inc NewSPG	COM	828806109	16.8	<0.1%	75,316	Reduced−20,699
Schwab Charles CorpSCHW	COM	808513105	16.5	<0.1%	178,691	Added+51,252
Wheaton Precious Metals CorpWPM	COM	962879102	16.3	<0.1%	102,254	Added+93,354
EnersysENS	COM	29275Y102	16.1	<0.1%	68,935	Added+32,419
Republic SVCS IncRSG	COM	760759100	16.1	<0.1%	75,366	Reduced−61,479
Carvana CoCVNA	CL A	146869102	15.7	<0.1%	238,069	Added+193,816
Intuitive Surgical IncISRG	COM NEW	46120E602	15.5	<0.1%	39,030	Added+12,389
Bank New York Mellon CorpBNY	COM	064058100	15.4	<0.1%	106,734	Added+43,902
Nucor CorpNUE	COM	670346105	15.4	<0.1%	69,223	Added+46,767
Steel Dynamics IncSTLD	COM	858119100	15.1	<0.1%	65,858	Added+8,935
Pfizer IncPFE	COM	717081103	15.0	<0.1%	624,923	Added+193,046
Datadog IncDDOG	CL A COM	23804L103	15.0	<0.1%	57,771	Reduced−2,880
Synopsys IncSNPS	COM	871607107	15.0	<0.1%	33,563	Added+527
Marriott International Inc NewMAR	CL A	571903202	14.8	<0.1%	39,846	Added+14,142
Adobe IncADBE	COM	00724F101	14.8	<0.1%	71,977	Added+1,688
Resmed IncRMD	COM	761152107	14.6	<0.1%	74,692	Added+12,363
CVS Health CorpCVS	COM	126650100	14.5	<0.1%	139,963	Added+38,294
Clean Harbors IncCLH	COM	184496107	14.4	<0.1%	48,336	Added+20,382
Progressive CorpPGR	COM	743315103	14.1	<0.1%	64,493	Added+18,806
ConocophillipsCOP	COM	20825C104	14.0	<0.1%	134,637	Added+40,771
Borgwarner IncBWA	COM	099724106	14.0	<0.1%	210,714	Reduced−3,716
Vertex Pharmaceuticals IncVRTX	COM	92532F100	13.9	<0.1%	27,989	Added+8,331
Packaging Corp AmerPKG	COM	695156109	13.7	<0.1%	57,529	Reduced−2,069
S&P Global IncSPGI	COM	78409V104	13.7	<0.1%	33,587	Added+9,985
Capital One Finl CorpCOF	COM	14040H105	13.7	<0.1%	68,103	Added+19,084
Lowes Cos IncLOW	COM	548661107	13.6	<0.1%	61,823	Added+18,864
Parker-Hannifin CorpPH	COM	701094104	13.6	<0.1%	13,910	Added+3,971
Realty Income CorpO	COM	756109104	13.5	<0.1%	217,348	Reduced−53,816
Teradyne IncTER	COM	880770102	13.4	<0.1%	27,755	Reduced−1,028
Howmet Aerospace IncHWM	COM	443201108	13.3	<0.1%	49,290	Added+17,670
Coherent CorpCOHR	COM	19247G107	13.2	<0.1%	33,369	Added+272
Bristol-Myers Squibb CoBMY	COM	110122108	12.9	<0.1%	224,641	Added+66,472
Mercadolibre IncMELI	COM	58733R102	12.9	<0.1%	7,612	Added+346
Franco Nev CorpFNV	COM	351858105	12.9	<0.1%	43,480	Added+39,680
WabtecWAB	COM	929740108	12.8	<0.1%	47,573	Added+22,282
IntuitINTU	COM	461202103	12.8	<0.1%	49,073	Added+1,727
Ametek IncAME	COM	031100100	12.3	<0.1%	50,984	Added+20,709
Ciena CorpCIEN	COM NEW	171779309	12.3	<0.1%	24,997	Reduced−1,100
Cintas CorpCTAS	COM	172908105	12.2	<0.1%	71,987	Added+30,616
CME Group IncCME	COM	12572Q105	12.2	<0.1%	55,423	Added+24,498
Motorola Solutions IncMSI	COM NEW	620076307	12.2	<0.1%	29,387	Reduced−2,664
Kite Rlty Group TRKRG	COM NEW	49803T300	12.2	<0.1%	428,685	Added+383,632
Comfort Sys USA IncFIX	COM	199908104	12.1	<0.1%	6,088	Added+1,965
Otis Worldwide CorpOTIS	COM	68902V107	12.1	<0.1%	168,480	Reduced−121,187
Stryker CorporationSYK	COM	863667101	12.0	<0.1%	38,003	Added+11,209
Monolithic PWR Sys IncMPWR	COM	609839105	11.9	<0.1%	8,594	Reduced−169
Public Storage Oper CoPSA	COM	74460D109	11.8	<0.1%	37,052	Reduced−10,483
Southern CoSO	COM	842587107	11.7	<0.1%	122,164	Added+35,177
Andersons IncANDE	COM	034164103	11.5	<0.1%	168,600	New+168,600
F5 IncFFIV	COM	315616102	11.5	<0.1%	27,585	Reduced−24,357
Lumentum Holdings IncLITE	COM	55024U109	11.2	<0.1%	13,065	Reduced−91
Cummins IncCMI	COM	231021106	10.9	<0.1%	15,271	Added+3,709
Duke Energy Corp NewDUK	COM NEW	26441C204	10.9	<0.1%	85,964	Added+24,103
American WTR WKS Co Inc NewAWK	COM	030420103	10.7	<0.1%	81,607	Added+482
Keysight Technologies IncKEYS	COM	49338L103	10.6	<0.1%	30,420	Reduced−170,019
Hewlett Packard Enterprise CHPE	COM	42824C109	10.6	<0.1%	235,400	Reduced−486,475
Cencora IncCOR	COM	03073E105	10.2	<0.1%	36,199	Added+13,657
Williams Cos IncWMB	COM	969457100	10.0	<0.1%	135,117	Added+36,394
Ventas IncVTR	COM	92276F100	10.0	<0.1%	113,007	Reduced−29,772
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	9.8	<0.1%	60,408	Added+37,108
Comcast Corp NewCMCSA	CL A	20030N101	9.7	<0.1%	397,078	Added+113,386
Blackstone IncBX	COM	09260D107	9.7	<0.1%	82,566	Added+21,796
General Dynamics CorpGD	COM	369550108	9.7	<0.1%	27,414	Added+7,330
Dynatrace IncDT	COM NEW	268150109	9.5	<0.1%	215,990	Reduced−8,319
Elevance Health IncELV	COM	036752103	9.4	<0.1%	24,399	Added+5,207
3M CoMMM	COM	88579Y101	9.4	<0.1%	58,276	Added+14,551
Kinross Gold CorpKGC	COM	496902404	9.1	<0.1%	270,577	Added+246,177
YUM Brands IncYUM	COM	988498101	9.1	<0.1%	56,638	Added+19,818
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	8.9	<0.1%	23,498	New+23,498
Marsh & McLennan Cos IncMRSH	COM	571748102	8.9	<0.1%	53,606	Added+14,043
Monster Beverage Corp NewMNST	COM	61174X109	8.9	<0.1%	92,913	Added+28,762
Emerson Elec CoEMR	COM	291011104	8.9	<0.1%	62,217	Added+15,704
T-Mobile US IncTMUS	COM	872590104	8.9	<0.1%	53,014	Added+14,821
United Parcel Service IncUPS	CL B	911312106	8.8	<0.1%	82,006	Added+20,280
Iron MTN Inc DelIRM	COM	46284V101	8.8	<0.1%	69,636	Reduced−22,272
Microchip Technology Inc.MCHP	COM	595017104	8.8	<0.1%	96,187	Reduced−8,380
Albemarle CorpALB	COM	012653101	8.8	<0.1%	64,933	Added+52,583
Valero Energy CorpVLO	COM	91913Y100	8.8	<0.1%	33,632	Added+7,610
Teck Resources LtdTECK	CL B	878742204	8.7	<0.1%	103,552	Added+95,452
Bloom Energy CorpBE	COM CL A	093712107	8.7	<0.1%	28,889	Added+24,389
Robinhood MKTS IncHOOD	COM CL A	770700102	8.7	<0.1%	86,566	Added+19,743
Idexx Labs IncIDXX	COM	45168D104	8.4	<0.1%	16,018	Added+6,827
Interactive Brokers Group inIBKR	COM CL A	45841N107	8.4	<0.1%	96,770	Added+35,238
Cbre Group IncCBRE	CL A	12504L109	8.4	<0.1%	62,393	Added+26,986
Hilton Worldwide Holdings IncHLT	COM	43300A203	8.4	<0.1%	25,392	Added+5,612
Dana IncDAN	COM	235825205	8.4	<0.1%	307,022	New+307,022
Marathon Pete CorpMPC	COM	56585A102	8.3	<0.1%	32,636	Added+7,320
Transdigm Group IncTDG	COM	893641100	8.3	<0.1%	6,260	Added+1,503
American Elec PWR Co IncAEP	COM	025537101	8.2	<0.1%	60,131	Added+14,910
Mondelez International IncMDLZ	CL A	609207105	8.2	<0.1%	141,969	Added+33,181
Darling Ingredients IncDAR	COM	237266101	8.2	<0.1%	149,757	New+149,757
The Cigna GroupCI	COM	125523100	8.0	<0.1%	29,196	Added+6,587
United Rentals IncURI	COM	911363109	8.0	<0.1%	7,025	Added+1,162
Illinois Tool WKS IncITW	COM	452308109	8.0	<0.1%	29,423	Added+6,943
Emcor Group IncEME	COM	29084Q100	7.9	<0.1%	9,546	Added+3,542
Travelers Companies IncTRV	COM	89417E109	7.9	<0.1%	23,973	Added+5,323
Norfolk Southn CorpNSC	COM	655844108	7.8	<0.1%	24,949	Added+5,777
EOG Res IncEOG	COM	26875P101	7.8	<0.1%	60,053	Added+14,310
General MTRS CoGM	COM	37045V100	7.7	<0.1%	100,271	Added+22,574
Schlumberger LtdSLB	COM STK	806857108	7.7	<0.1%	165,766	Added+39,721
Doordash IncDASH	CL A	25809K105	7.7	<0.1%	41,595	Added+9,220
Ross Stores IncROST	COM	778296103	7.6	<0.1%	35,617	Added+7,983
Phillips 66PSX	COM	718546104	7.6	<0.1%	44,722	Added+10,275
Northrop Grumman CorpNOC	COM	666807102	7.6	<0.1%	14,842	Added+4,118
Sysco CorpSYY	COM	871829107	7.5	<0.1%	89,543	Added+30,047
Dropbox IncDBX	CL A	26210C104	7.5	<0.1%	271,786	Reduced−3,968
Twilio IncTWLO	CL A	90138F102	7.4	<0.1%	36,010	Reduced−385
Garrett Motion IncGTX	COM	366505105	7.4	<0.1%	203,294	New+203,294
Autodesk IncADSK	COM	052769106	7.3	<0.1%	37,794	Reduced−970
Jabil IncJBL	COM	466313103	7.3	<0.1%	18,846	Reduced−2,425
Warner Bros Discovery Inc	COM SER A	934423104	7.3	<0.1%	272,146	Added+63,936
Extra Space Storage IncEXR	COM	30225T102	7.2	<0.1%	49,801	Reduced−16,519
Air Prods & Chems IncAPD	COM	009158106	7.2	<0.1%	24,475	Added+5,197
Regeneron PharmaceuticalsREGN	COM	75886F107	7.0	<0.1%	11,299	Added+2,722
Kinder Morgan Inc DelKMI	COM	49456B101	6.9	<0.1%	216,073	Added+47,019
Allstate CorpALL	COM	020002101	6.9	<0.1%	28,896	Added+5,353
KKR & Co IncKKR	COM	48251W104	6.8	<0.1%	74,578	Added+15,922
Vici Pptys IncVICI	COM	925652109	6.8	<0.1%	257,392	Reduced−78,252
Airbnb IncABNB	COM CL A	009066101	6.8	<0.1%	47,193	Added+9,271
SempraSRE	COM	816851109	6.7	<0.1%	72,806	Added+15,752
Cboe Global MKTS IncCBOE	COM	12503M108	6.7	<0.1%	27,591	Added+9,046
Grainger W W IncGWW	COM	384802104	6.6	<0.1%	4,879	Added+811
On Semiconductor CorpON	COM	682189105	6.6	<0.1%	69,956	Reduced−12,597
Gallagher Arthur J & CoAJG	COM	363576109	6.6	<0.1%	28,671	Added+5,733
Dominion Energy IncD	COM	25746U109	6.5	<0.1%	95,864	Added+19,264
Sonoco Prods CoSON	COM	835495102	6.5	<0.1%	115,880	New+115,880
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	6.5	<0.1%	179,019	Added+155,819
Tanger IncSKT	COM	875465106	6.5	<0.1%	164,626	Added+141,326
Carrier Global CorporationCARR	COM	14448C104	6.4	<0.1%	86,766	Added+13,694
Roper Technologies IncROP	COM	776696106	6.3	<0.1%	18,639	Reduced−1,767
Cardinal Health IncCAH	COM	14149Y108	6.3	<0.1%	26,326	Added+4,742
Fastenal CoFAST	COM	311900104	6.2	<0.1%	128,298	Added+25,412
Avalonbay Cmntys Inc	COM	053484101	6.1	<0.1%	32,529	Reduced−89,363
Baker Hughes CompanyBKR	CL A	05722G100	6.1	<0.1%	110,188	Added+23,246
Oneok Inc New	COM	682680103	6.1	<0.1%	70,238	Added+13,975
Aflac IncAFL	COM	001055102	6.1	<0.1%	52,059	Added+8,626
Ford MTR CoF	COM	345370860	6.1	<0.1%	436,906	Added+75,859
L3HARRIS Technologies IncLHX	COM	502431109	6.1	<0.1%	20,832	Added+4,975
Interface IncTILE	COM	458665304	6.0	<0.1%	167,480	New+167,480
Apollo Global MGMT IncAPO	COM	03769M106	6.0	<0.1%	50,479	Added+8,623
Autozone IncAZO	COM	053332102	5.9	<0.1%	1,859	Added+415
PAN Amern Silver CorpPAAS	COM	697900108	5.9	<0.1%	92,955	Added+84,155
Edwards Lifesciences CorpEW	COM	28176E108	5.9	<0.1%	64,797	Added+11,626
REX American Res CorpREX	COM	761624105	5.8	<0.1%	129,198	Reduced−73,466
Argan IncAGX	COM	04010E109	5.8	<0.1%	7,203	New+7,203
Vistra CorpVST	COM	92840M102	5.7	<0.1%	36,216	Added+6,936
Ecovyst IncECVT	COM	27923Q109	5.7	<0.1%	458,182	New+458,182
ACI Worldwide IncACIW	COM	004498101	5.6	<0.1%	112,017	Added+2,103
Rollins IncROL	COM	775711104	5.6	<0.1%	134,459	Added+62,313
Ebay Inc.EBAY	COM	278642103	5.6	<0.1%	49,861	Added+6,494
Netapp IncNTAP	COM	64110D104	5.5	<0.1%	35,607	Reduced−7,709
Delta Air Lines Inc DelDAL	COM NEW	247361702	5.5	<0.1%	58,654	Added+5,310
Nike IncNKE	CL B	654106103	5.5	<0.1%	133,354	Added+32,031
Teledyne Technologies IncTDY	COM	879360105	5.4	<0.1%	8,167	Reduced−931
Xcel Energy IncXEL	COM	98389B100	5.4	<0.1%	67,182	Added+13,050
Humana IncHUM	COM	444859102	5.4	<0.1%	13,520	Reduced−1,276
Exelon CorpEXC	COM	30161N101	5.3	<0.1%	114,619	Added+22,300
State STR CorpSTT	COM	857477103	5.3	<0.1%	31,261	Added+3,746
Devon Energy Corp NewDVN	COM	25179M103	5.3	<0.1%	127,310	Added+61,389
Equity ResidentialVMRK	SH BEN INT	29476L107	5.2	<0.1%	76,794	Reduced−44,897
Electronic Arts Inc	COM	285512109	5.2	<0.1%	25,224	Added+3,941
Clorox Co DelCLX	COM	189054109	5.1	<0.1%	53,405	Reduced−6,862
Fair Isaac CorpFICO	COM	303250104	5.1	<0.1%	4,235	Reduced−588
Chipotle Mexican Grill IncCMG	COM	169656105	5.0	<0.1%	146,571	Added+22,587
Axon Enterprise IncAXON	COM	05464C101	5.0	<0.1%	8,868	Added+1,428
Macerich CoMAC	COM	554382101	5.0	<0.1%	197,046	Added+144,311
Keurig DR Pepper IncKDP	COM	49271V100	4.9	<0.1%	150,974	Added+18,370
Becton Dickinson & CoBDX	COM	075887109	4.8	<0.1%	31,963	Added+5,403
Ameriprise Finl IncAMP	COM	03076C106	4.7	<0.1%	10,273	Added+1,340
Interdigital IncIDCC	COM	45867G101	4.7	<0.1%	16,498	Reduced−927
Bank Montreal QueBMO	COM	063671101	4.6	<0.1%	18,534	Added+4,634
Block IncXYZ	CL A	852234103	4.6	<0.1%	60,769	Added+5,907
Workday IncWDAY	CL A	98138H101	4.6	<0.1%	37,717	Reduced−4,884
Msci IncMSCI	COM	55354G100	4.6	<0.1%	8,215	Added+1,115
Public SVC Enterprise GRP inPEG	COM	744573106	4.6	<0.1%	56,188	Added+8,008
Consolidated Edison IncED	COM	209115104	4.5	<0.1%	40,958	Added+6,745
Enbridge IncENB	COM	29250N105	4.5	<0.1%	58,885	Added+16,885
Old Dominion Freight Line inODFL	COM	679580100	4.5	<0.1%	20,773	Added+2,559
American International Group IncAIG	COM NEW	026874784	4.5	<0.1%	60,361	Added+8,995
First Solar IncFSLR	COM	336433107	4.4	<0.1%	18,765	Reduced−26,863
Paypal Holdings IncPYPL	COM	70450Y103	4.4	<0.1%	102,038	Added+13,577
Vulcan Matls CoVMC	COM	929160109	4.4	<0.1%	14,880	Added+1,603
WEC Energy Group IncWEC	COM	92939U106	4.3	<0.1%	36,804	Added+4,718
Reliance IncRS	COM	759509102	4.3	<0.1%	11,376	Added+10,476
Agilent Technologies IncA	COM	00846U101	4.2	<0.1%	31,958	Added+2,843
Prudential Finl IncPRU	COM	744320102	4.2	<0.1%	39,276	Added+3,413
Hartford Insurance Group IncHIG	COM	416515104	4.2	<0.1%	31,460	Added+3,787
Waters CorpWAT	COM	941848103	4.2	<0.1%	11,097	Added+788
Archer Daniels Midland CoADM	COM	039483102	4.1	<0.1%	54,319	Added+5,415
Kenvue IncKVUE	COM	49177J102	4.1	<0.1%	216,954	Added+21,536
Bank Nova Scotia HalifaxBNS	COM	064149107	4.1	<0.1%	33,278	Added+9,178
Canadian Imperial BK CommCM	COM	136069101	4.1	<0.1%	24,810	Added+6,710
United Airls Holdings IncUAL	COM	910047109	4.0	<0.1%	29,531	Added+16
Essex Ppty TR IncESS	COM	297178105	4.0	<0.1%	13,724	Reduced−8,216
Nasdaq IncNDAQ	COM	631103108	4.0	<0.1%	50,763	Added+7,128
Alamos Gold Inc NewAGI	COM CL A	011532108	4.0	<0.1%	92,455	Added+84,355
Occidental Pete CorpOXY	COM	674599105	4.0	<0.1%	81,516	Added+11,491
Martin Marietta Matls IncMLM	COM	573284106	3.9	<0.1%	6,846	Added+929
Arch Cap Group Ltd	ORD	G0450A105	3.9	<0.1%	40,287	Added+3,046
Diamondback Energy IncFANG	COM	25278X109	3.8	<0.1%	21,742	Added+2,527
MYR Group Inc DelMYRG	COM	55405W104	3.8	<0.1%	7,522	New+7,522
SS&C Technologies Holdings IncSSNC	COM	78467J100	3.8	<0.1%	60,629	Added+42,658
Iqvia Holdings IncIQV	COM	46266C105	3.7	<0.1%	19,300	Added+1,394
Invitation Homes IncINVH	COM	46187W107	3.7	<0.1%	123,230	Reduced−85,156
EQT CorpEQT	COM	26884L109	3.7	<0.1%	69,958	Added+10,067
Coeur MNG IncCDE	COM NEW	192108504	3.7	<0.1%	227,911	New+227,911
Coinbase Global IncCOIN	COM CL A	19260Q107	3.6	<0.1%	24,894	Added+4,581
Northern TR CorpNTRS	COM	665859104	3.6	<0.1%	20,891	Added+245
Biogen IncBIIB	COM	09062X103	3.6	<0.1%	16,729	Added+1,157
Paychex IncPAYX	COM	704326107	3.6	<0.1%	36,715	Added+2,625
Kroger CoKR	COM	501044101	3.6	<0.1%	64,980	Added+9,688
Kimco Rlty CorpKIM	COM	49446R109	3.6	<0.1%	142,340	Reduced−89,499
DTE Energy CoDTE	COM	233331107	3.6	<0.1%	23,650	Added+1,753
NRG Energy IncNRG	COM NEW	629377508	3.5	<0.1%	24,090	Added+3,293
Centene Corp DelCNC	COM	15135B101	3.5	<0.1%	53,800	Reduced−9,587
Dover CorpDOV	COM	260003108	3.4	<0.1%	15,345	Added+519
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	3.4	<0.1%	24,760	Reduced−15,749
Ingersoll Rand IncIR	COM	45687V106	3.4	<0.1%	41,762	Added+2,654
Expedia Group IncEXPE	COM NEW	30212P303	3.4	<0.1%	13,366	Added+595
Tapestry IncTPR	COM	876030107	3.4	<0.1%	23,051	Added+1,803
Box IncBOX	CL A	10316T104	3.3	<0.1%	126,101	Reduced−102,324
Caseys Gen Stores IncCASY	COM	147528103	3.3	<0.1%	4,196	Added+3,476
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	3.3	<0.1%	51,940	Added+5,134
Xylem IncXYL	COM	98419M100	3.3	<0.1%	27,906	Reduced−168,698
Live Nation Entertainment inLYV	COM	538034109	3.3	<0.1%	18,006	Added+278
Cincinnati Finl CorpCINF	COM	172062101	3.3	<0.1%	17,808	Added+702
Verisign IncVRSN	COM	92343E102	3.3	<0.1%	13,050	Reduced−5,024
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.3	<0.1%	54,160	Added+14,610
Edison InternationalEIX	COM	281020107	3.3	<0.1%	43,938	Added+2,869
Cognizant Technology SolutioCTSH	CL A	192446102	3.3	<0.1%	84,227	Reduced−11,354
Atmos Energy CorpATO	COM	049560105	3.3	<0.1%	18,885	Added+1,725
Halliburton CoHAL	COM	406216101	3.2	<0.1%	95,006	Added+7,819
Williams Sonoma IncWSM	COM	969904101	3.2	<0.1%	13,667	Reduced−362
HP IncHPQ	COM	40434L105	3.2	<0.1%	144,800	Reduced−64,528
Canadian Nat Res LtdCNQ	COM	136385101	3.2	<0.1%	56,593	Added+15,893
PPG Inds IncPPG	COM	693506107	3.1	<0.1%	25,724	Added+73
Eversource EnergyES	COM	30040W108	3.1	<0.1%	43,048	Added+2,185
Hubbell IncHUBB	COM	443510607	3.1	<0.1%	5,874	Added+34
Raymond James Finl IncRJF	COM	754730109	3.1	<0.1%	20,097	Reduced−6,380
Ulta Beauty IncULTA	COM	90384S303	3.0	<0.1%	6,744	Added+453
Synchrony FinancialSYF	COM	87165B103	3.0	<0.1%	39,918	Reduced−1,348
Host Hotels & Resorts IncHST	COM	44107P104	3.0	<0.1%	125,776	Reduced−107,894
Regency CTRS CorpREG	COM	758849103	3.0	<0.1%	37,306	Reduced−25,771
Hershey CoHSY	COM	427866108	3.0	<0.1%	16,924	Added+1,581
Celestica IncCLS	COM	15101Q207	3.0	<0.1%	5,736	Added+3,736
Dexcom IncDXCM	COM	252131107	3.0	<0.1%	44,045	Added+268
Fiserv IncFISV	COM	337738108	2.9	<0.1%	59,164	Added+2,690
CDW CorpCDW	COM	12514G108	2.9	<0.1%	20,386	Reduced−9,706
Dollar Gen Corp NewDG	COM	256677105	2.8	<0.1%	24,437	Added+1,451
Healthpeak Properties IncDOC	COM	42250P103	2.8	<0.1%	131,321	Reduced−123,548
Copart IncCPRT	COM	217204106	2.8	<0.1%	98,227	Added+5,126
Verisk Analytics IncVRSK	COM	92345Y106	2.7	<0.1%	15,252	Added+124
TC Energy CorpTRP	COM	87807B107	2.7	<0.1%	28,395	Added+8,095
Veeva Sys IncVEEV	CL A COM	922475108	2.7	<0.1%	14,946	Added+11,946
Ormat Technologies IncORA	COM	686688102	2.7	<0.1%	24,352	Reduced−15,445
Manulife Finl CorpMFC	COM	56501R106	2.6	<0.1%	45,730	Added+12,430
Darden Restaurants IncDRI	COM	237194105	2.6	<0.1%	12,761	Reduced−345
Ares Management CorporationARES	CL A COM STK	03990B101	2.5	<0.1%	22,785	Reduced−2,381
Corpay IncCPAY	COM SHS	219948106	2.5	<0.1%	7,558	Reduced−788
West Pharmaceutical SVSC IncWST	COM	955306105	2.5	<0.1%	6,995	Reduced−2,405
Mettler Toledo InternationalMTD	COM	592688105	2.5	<0.1%	1,956	Reduced−339
Suncor Energy Inc NewSU	COM	867224107	2.5	<0.1%	32,384	Added+8,384
T1 Energy IncTE	COM NEW	35834F104	2.5	<0.1%	259,968	New+259,968
Super Micro Computer IncSMCI	COM NEW	86800U302	2.5	<0.1%	83,860	Reduced−31,453
Applied Digital CorpAPLD	COM NEW	038169207	2.5	<0.1%	65,925	New+65,925
Pulte Group IncPHM	COM	745867101	2.4	<0.1%	17,680	Reduced−4,434
Canadian Natl Ry CoCNI	COM	136375102	2.4	<0.1%	14,148	Added+3,748
UDR IncUDR	COM	902653104	2.4	<0.1%	59,739	Reduced−59,563
Texas Pacific Land CorporatiTPL	COM	88262P102	2.3	<0.1%	5,341	Reduced−645
WP Carey IncWPC	COM	92936U109	2.3	<0.1%	32,084	Reduced−16,716
Price T Rowe Group IncTROW	COM	74144T108	2.3	<0.1%	20,139	Reduced−6,680
Akamai Technologies IncAKAM	COM	00971T101	2.3	<0.1%	19,333	Reduced−11,462
Snowflake IncSNOW	CL A	833445109	2.3	<0.1%	8,966	Added+2,866
Equinox Gold CorpEQX	COM	29446Y502	2.2	<0.1%	162,600	New+162,600
DOW IncDOW	COM	260557103	2.2	<0.1%	79,535	Added+441
Camden Ppty TRCPT	SH BEN INT	133131102	2.2	<0.1%	18,891	Reduced−19,027
GEN Digital IncGEN	COM	668771108	2.2	<0.1%	86,696	Reduced−54,790
Quest Diagnostics IncDGX	COM	74834L100	2.2	<0.1%	10,173	Reduced−2,713
Labcorp Holdings IncLH	COM SHS	504922105	2.1	<0.1%	7,621	Reduced−2,301
Sun Cmntys IncSUI	COM	866674104	2.1	<0.1%	17,792	Reduced−10,008
Church & Dwight Co IncCHD	COM	171340102	2.1	<0.1%	21,825	Reduced−5,308
PTC IncPTC	COM	69370C100	2.1	<0.1%	18,585	Reduced−7,781
Nisource IncNI	COM	65473P105	2.1	<0.1%	44,023	Reduced−11,252
Cloudflare IncNET	CL A COM	18915M107	2.1	<0.1%	8,470	Added+2,470
Dollar Tree IncDLTR	COM	256746108	2.1	<0.1%	17,109	Reduced−5,709
C H Robinson Worldwide IncCHRW	COM NEW	12541W209	2.1	<0.1%	10,952	Reduced−3,102
Omnicom Group IncOMC	COM	681919106	2.1	<0.1%	28,198	Reduced−8,004
Veralto CorpVLTO	COM SHS	92338C103	2.0	<0.1%	22,797	Reduced−6,539
Principal Financial Group inPFG	COM	74251V102	2.0	<0.1%	18,672	Reduced−7,710
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.0	<0.1%	6,911	Reduced−3,743
Expand Energy CorporationEXE	COM	165167735	2.0	<0.1%	21,928	Reduced−4,612
Expeditors International Wash IncEXPD	COM	302130109	2.0	<0.1%	12,242	Reduced−4,578
Tyler Technologies IncTYL	COM	902252105	2.0	<0.1%	6,754	Reduced−3,310
BXP IncBXP	COM	101121101	1.9	<0.1%	29,219	Reduced−78,344
Snap on IncSNA	COM	833034101	1.9	<0.1%	4,781	Reduced−1,801
Trimble IncTRMB	COM	896239100	1.9	<0.1%	37,217	Reduced−17,026
International Flavors&FragraIFF	COM	459506101	1.9	<0.1%	23,500	Reduced−10,127
Kraft Heinz CoKHC	COM	500754106	1.9	<0.1%	78,684	Reduced−26,167
Fidelity Natl Information SVFIS	COM	31620M106	1.8	<0.1%	47,555	Reduced−10,156
Evergy IncEVRG	COM	30034W106	1.8	<0.1%	21,231	Reduced−7,655
International Paper CoIP	COM	460146103	1.8	<0.1%	47,985	Reduced−94,568
NVR IncNVR	COM	62944T105	1.8	<0.1%	267	Reduced−90
Constellation Brands IncSTZ	CL A	21036P108	1.8	<0.1%	12,923	Reduced−4,012
Lauder Estee Cos IncEL	CL A	518439104	1.8	<0.1%	22,709	Reduced−5,511
Berkley W R CorpWRB	COM	084423102	1.8	<0.1%	25,412	Reduced−10,854
Astera Labs IncALAB	COM	04626A103	1.8	<0.1%	3,692	Added+992
Lennar CorpLEN	CL A	526057104	1.8	<0.1%	19,635	Reduced−6,556
Equifax IncEFX	COM	294429105	1.8	<0.1%	11,135	Reduced−3,106
Loews CorpL	COM	540424108	1.8	<0.1%	15,593	Reduced−6,533
Gaming & Leisure Pptys IncGLPI	COM	36467J108	1.8	<0.1%	39,615	Reduced−21,619
Incyte CorpINCY	COM	45337C102	1.8	<0.1%	15,515	Reduced−7,035
Brown & Brown IncBRO	COM	115236101	1.7	<0.1%	26,839	Reduced−9,142
Omega Healthcare Invs IncOHI	COM	681936100	1.7	<0.1%	36,100	Reduced−25,400
Fortive CorpFTV	COM	34959J108	1.7	<0.1%	28,112	Reduced−12,506
Southwest Airls CoLUV	COM	844741108	1.7	<0.1%	33,312	Reduced−17,409
General MLS IncGIS	COM	370334104	1.7	<0.1%	49,180	Reduced−13,772
Sun Life Financial Inc.SLF	COM	866796105	1.7	<0.1%	15,342	Added+4,142
Zebra Technologies CorporatiZBRA	CL A	989207105	1.7	<0.1%	6,475	Reduced−6,805
Lennox International IncLII	COM	526107107	1.7	<0.1%	2,903	Reduced−1,442
Alexandria Real Estate Eq inARE	COM	015271109	1.7	<0.1%	31,415	Reduced−33,759
Moderna IncMRNA	COM	60770K107	1.7	<0.1%	23,601	Reduced−13,249
Weyerhaeuser Co MTN BeWY	COM NEW	962166104	1.6	<0.1%	66,318	Reduced−147,007
Global PMTS IncGPN	COM	37940X102	1.6	<0.1%	21,825	Reduced−9,385
Idex CorpIEX	COM	45167R104	1.6	<0.1%	6,909	Reduced−3,752
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.6	<0.1%	18,170	Reduced−6,774
CF Inds Holdings IncCF	COM	125269100	1.5	<0.1%	14,313	Reduced−5,647
Tractor Supply CoTSCO	COM	892356106	1.5	<0.1%	48,560	Reduced−10,459
Ball CorpBALL	COM	058498106	1.5	<0.1%	24,376	Reduced−12,018
Godaddy IncGDDY	CL A	380237107	1.5	<0.1%	17,911	Reduced−16,644
Masco CorpMAS	COM	574599106	1.5	<0.1%	18,670	Reduced−12,859
Genuine Parts CoGPC	COM	372460105	1.5	<0.1%	12,837	Reduced−6,548
Equity Lifestyle Pptys IncELS	COM	29472R108	1.5	<0.1%	23,400	Reduced−16,600
Tyson Foods IncTSN	CL A	902494103	1.5	<0.1%	26,064	Reduced−11,478
Nordson CorpNDSN	COM	655663102	1.5	<0.1%	4,937	Reduced−2,584
Broadridge Finl Solutions inBR	COM	11133T103	1.5	<0.1%	10,755	Reduced−3,353
Textron IncTXT	COM	883203101	1.5	<0.1%	15,999	Reduced−7,699
Rocket Lab CorpRKLB	COM	773121108	1.5	<0.1%	14,340	Added+5,740
Jacobs Solutions IncJ	COM	46982L108	1.4	<0.1%	10,873	Reduced−5,414
Skyworks Solutions IncSWKS	COM	83088M102	1.4	<0.1%	20,153	Reduced−20,878
Best Buy IncBBY	COM	086516101	1.4	<0.1%	17,978	Reduced−12,669
American Homes 4 RentAMH	CL A	02665T306	1.4	<0.1%	40,600	Reduced−30,500
Everest Group Ltd	COM	G3223R108	1.3	<0.1%	3,755	Reduced−2,470
Eastgroup Pptys IncEGP	COM	277276101	1.3	<0.1%	6,500	Reduced−4,500
Deckers Outdoor CorpDECK	COM	243537107	1.3	<0.1%	13,157	Reduced−7,575
Cenovus Energy IncCVE	COM	15135U109	1.3	<0.1%	36,877	Added+8,677
Cooper Cos IncCOO	COM	216648501	1.3	<0.1%	18,068	Reduced−9,965
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.3	<0.1%	5,381	Added+1,481
Echostar CorpECHO	CL A	278768106	1.3	<0.1%	12,348	Reduced−6,989
Viatris IncVTRS	COM	92556V106	1.2	<0.1%	78,178	Reduced−57,487
Nutrien LtdNTR	COM	67077M108	1.2	<0.1%	13,550	Added+3,750
American Healthcare REIT IncAHR	COM SHS	398182303	1.2	<0.1%	23,100	Reduced−13,700
Gartner IncIT	COM	366651107	1.2	<0.1%	9,216	Reduced−9,350
Leidos Holdings IncLDOS	COM	525327102	1.2	<0.1%	11,548	Reduced−3,299
McCormick & Co IncMKC	COM NON VTG	579780206	1.2	<0.1%	23,400	Reduced−11,774
Waste Connections IncWCN	COM	94106B101	1.2	<0.1%	7,074	Added+1,974
Fortis IncFTS	COM	349553107	1.2	<0.1%	14,347	Added+4,247
Brixmor Ppty Group IncBRX	COM	11120U105	1.2	<0.1%	36,921	Reduced−26,500
Avery Dennison CorpAVY	COM	053611109	1.2	<0.1%	7,108	Reduced−4,400
Generac Holdings IncGNRC	COM	368736104	1.2	<0.1%	3,935	Reduced−4,145
Charter Communications Inc NCHTR	CL A	16119P108	1.1	<0.1%	7,867	Reduced−2,918
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.1	<0.1%	3,687	Added+1,187
Lululemon Athletica IncLULU	COM	550021109	1.1	<0.1%	9,682	Reduced−4,381
Costar Group IncCSGP	COM	22160N109	1.1	<0.1%	38,884	Reduced−14,783
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.1	<0.1%	32,375	Added+9,175
CubesmartCUBE	COM	229663109	1.1	<0.1%	27,400	Reduced−19,800
Caretrust REIT IncCTRE	COM	14174T107	1.1	<0.1%	26,900	Reduced−19,700
Agree Rlty CorpADC	COM	008492100	1.1	<0.1%	14,300	Reduced−9,200
NNN REIT IncNNN	COM	637417106	1.1	<0.1%	22,900	Reduced−16,600
Ralph Lauren CorpRL	CL A	751212101	1.1	<0.1%	2,618	Reduced−2,532
Natera IncNTRA	COM	632307104	1.0	<0.1%	3,792	Added+1,192
Sea LtdSE	SPONSORD ADS	81141R100	1.0	<0.1%	10,563	Added+3,163
Stanley Black & Decker IncSWK	COM	854502101	1.0	<0.1%	10,512	Reduced−11,923
Insulet CorpPODD	COM	45784P101	1.0	<0.1%	6,456	Reduced−2,834
First Indl Rlty TR IncFR	COM	32054K103	1.0	<0.1%	16,000	Reduced−10,700
Globe Life IncGL	COM	37959E102	1.0	<0.1%	5,416	Reduced−6,603
Fox CorpFOXA	CL A COM	35137L105	1.0	<0.1%	18,492	Reduced−7,299
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.0	<0.1%	7,400	Reduced−5,400
Assurant IncAIZ	COM	04621X108	0.9	<0.1%	3,442	Reduced−4,140
Rexford Indl Rlty IncREXR	COM	76169C100	0.9	<0.1%	27,300	Reduced−21,000
TKO Group Holdings IncTKO	CL A	87256C101	0.9	<0.1%	4,532	Reduced−4,262
Roblox CorpRBLX	CL A	771049103	0.9	<0.1%	16,736	Added+5,736
Stag Indl IncSTAG	COM	85254J102	0.9	<0.1%	23,200	Reduced−15,700
Pinnacle West Cap CorpPNW	COM	723484101	0.9	<0.1%	8,161	Reduced−8,589
Revolution Medicines IncRVMD	COM	76155X100	0.9	<0.1%	4,589	Added+1,789
Revvity IncRVTY	COM	714046109	0.9	<0.1%	7,676	Reduced−10,315
News Corp NewNWSA	CL A	65249B109	0.8	<0.1%	33,961	Reduced−23,920
Dominos Pizza IncDPZ	COM	25754A201	0.8	<0.1%	2,823	Reduced−2,117
Vornado Rlty TRVNO	SH BEN INT	929042109	0.8	<0.1%	21,200	Reduced−15,200
Smucker J M CoSJM	COM NEW	832696405	0.8	<0.1%	7,279	Reduced−8,157
Healthcare Rlty TRHR	CL A COM	42226K105	0.8	<0.1%	40,500	Reduced−28,100
Terreno Rlty CorpTRNO	COM	88146M101	0.8	<0.1%	12,600	Reduced−8,600
CGI IncGIB	CL A SUB VTG	12532H104	0.8	<0.1%	8,825	Added+5,325
Restaurant Brands International IncQSR	COM	76131D103	0.8	<0.1%	7,767	Added+1,067
Invesco Ltd	SHS	G491BT108	0.8	<0.1%	30,103	Reduced−37,611
APA CorporationAPA	COM	03743Q108	0.8	<0.1%	24,110	Reduced−26,809
Curtiss Wright CorpCW	COM	231561101	0.8	<0.1%	1,036	Added+316
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.8	<0.1%	26,000	Reduced−15,200
Solventum CorpSOLV	COM SHS	83444M101	0.8	<0.1%	9,977	Reduced−16,672
Coreweave IncCRWV	COM CL A	21873S108	0.8	<0.1%	7,671	Added+3,971
Align Technology IncALGN	COM	016255101	0.8	<0.1%	4,527	Reduced−5,344
Charles Riv Labs International IncCRL	COM	159864107	0.8	<0.1%	3,344	Reduced−5,581
Bio-Techne CorpTECH	COM	09073M104	0.8	<0.1%	10,616	Reduced−17,538
Hasbro IncHAS	COM	418056107	0.7	<0.1%	9,055	Reduced−9,233
Huntington Ingalls Inds IncHII	COM	446413106	0.7	<0.1%	2,659	Reduced−1,943
Baxter International IncBAX	COM	071813109	0.7	<0.1%	34,903	Reduced−51,056
RB Global IncRBA	COM	74935Q107	0.7	<0.1%	4,486	Added+1,386
Illumina IncILMN	COM	452327109	0.7	<0.1%	4,191	Added+1,491
Mastec IncMTZ	COM	576323109	0.7	<0.1%	1,716	New+1,716
AES CorpAES	COM	00130H105	0.7	<0.1%	48,363	Reduced−64,525
Markel Group IncMKL	COM	570535104	0.7	<0.1%	360	Added+140
Granite Real Estate Invt TRGRTUF	TR UNIT NEW	387437205	0.7	<0.1%	7,300	Reduced−5,100
Franklin Resources IncBEN	COM	354613101	0.7	<0.1%	20,814	Reduced−38,296
Henry Jack & Assoc IncJKHY	COM	426281101	0.7	<0.1%	4,917	Reduced−6,380
Builders Firstsource IncBLDR	COM	12008R107	0.7	<0.1%	7,476	Reduced−12,021
Entegris IncENTG	COM	29362U104	0.7	<0.1%	3,689	Added+1,089
Mongodb IncMDB	CL A	60937P106	0.6	<0.1%	1,912	Added+312
Microstrategy IncMSTR	CL A NEW	594972408	0.6	<0.1%	7,373	Added+2,273
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.6	<0.1%	15,200	Reduced−11,000
MGM Resorts InternationalMGM	COM	552953101	0.6	<0.1%	13,055	Reduced−26,038
Fox CorpFOXA	CL B COM	35137L204	0.6	<0.1%	12,947	Reduced−5,017
Pure Storage IncP	CL A	74624M102	0.6	<0.1%	7,566	Added+1,366
Cousins Pptys IncCUZ	COM NEW	222795502	0.6	<0.1%	19,710	Reduced−14,600
Magna International IncMGA	COM	559222401	0.6	<0.1%	6,283	Added+1,683
Sabra Health Care REIT IncSBRA	COM	78573L106	0.6	<0.1%	30,024	Reduced−21,800
Factset Resh Sys IncFDS	COM	303075105	0.6	<0.1%	2,518	Reduced−4,645
XPO IncXPO	COM	983793100	0.6	<0.1%	2,794	New+2,794
Henry Schein IncHSIC	COM	806407102	0.6	<0.1%	6,780	Reduced−12,428
Erie Indty CoERIE	CL A	29530P102	0.6	<0.1%	2,327	Reduced−3,816
Okta IncOKTA	CL A	679295105	0.6	<0.1%	4,087	Added+1,287
Universal HLTH SVCS IncUHS	CL B	913903100	0.6	<0.1%	3,741	Reduced−5,973
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	18,500	New+18,500
Imperial Oil LtdIMO	COM NEW	453038408	0.6	<0.1%	3,488	Added+488
Emera IncEMA	COM	290876101	0.6	<0.1%	7,376	Added+2,376
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	5,715	Reduced−9,600
Sofi Technologies IncSOFI	COM	83406F102	0.6	<0.1%	30,910	Added+8,910
Affirm Holdings IncAFRM	COM CL A	00827B106	0.6	<0.1%	6,778	Added+2,178
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,952	Added+552
Insmed IncINSM	COM PAR $.01	457669307	0.5	<0.1%	5,079	Added+879
Americold Realty Trust IncCOLD	COM	03064D108	0.5	<0.1%	34,400	Reduced−24,200
The Trade Desk IncTTD	COM CL A	88339J105	0.5	<0.1%	29,838	Reduced−39,969
EPR PptysEPR	COM SH BEN INT	26884U109	0.5	<0.1%	9,000	Reduced−6,600
Kilroy Rlty CorpKRC	COM	49427F108	0.5	<0.1%	13,900	Reduced−10,600
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,786	Added+1,486
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	938	Added+238
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	<0.1%	7,975	Added+475
Davita IncDVA	COM	23918K108	0.5	<0.1%	2,258	Reduced−6,370
Zoom Communications IncZM	CL A	98980L101	0.5	<0.1%	5,784	Added+1,584
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.5	<0.1%	5,184	Added+1,584
Hormel Foods CorpHRL	COM	440452100	0.5	<0.1%	19,759	Reduced−47,312
Burlington Stores IncBURL	COM	122017106	0.5	<0.1%	1,536	Added+436
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,791	Added+891
Smith a O CorpAOS	COM	831865209	0.5	<0.1%	7,582	Reduced−14,205
Broadstone Net Lease IncBNL	COM	11135E203	0.5	<0.1%	22,900	Reduced−16,600
Independence Rlty TR IncIRT	COM	45378A106	0.5	<0.1%	28,200	Reduced−21,400
Heico Corp NewHEI	CL A	422806208	0.5	<0.1%	1,795	Added+495
Mosaic Co NewMOS	COM	61945C103	0.5	<0.1%	21,534	Reduced−31,677
Molson Coors Beverage CoTAP	CL B	60871R209	0.4	<0.1%	11,511	Reduced−21,302
SL Green Rlty CorpSLG	COM	78440X887	0.4	<0.1%	8,554	Reduced−6,300
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	8,180	New+8,180
National Health Invs IncNHI	COM	63633D104	0.4	<0.1%	5,700	Reduced−4,000
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.4	<0.1%	25,800	Reduced−19,600
Rogers Communications IncRCI	CL B	775109200	0.4	<0.1%	8,872	Added+2,772
Highwoods Pptys IncHIW	COM	431284108	0.4	<0.1%	13,100	Reduced−9,600
Descartes Sys Group IncDSGX	COM	249906108	0.4	<0.1%	3,997	New+3,997
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	17,414	Added+3,814
TFI International IncTFII	COM	87241L109	0.4	<0.1%	1,895	Added+495
Neurocrine Biosciences IncNBIX	COM	64125C109	0.4	<0.1%	2,294	Added+594
National Storage Affiliates	COM SHS BEN IN	637870106	0.4	<0.1%	8,600	Reduced−5,800
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,056	New+1,056
First CTZNS Bancshares Inc NFCNCA	CL A	31946M103	0.4	<0.1%	179	Reduced−21
Carlisle Cos IncCSL	COM	142339100	0.4	<0.1%	996	Added+196
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,548	Added+548
Lineage IncLINE	COM	53566V106	0.4	<0.1%	8,300	Reduced−6,200
Curbline Pptys CorpCURB	COM	23128Q101	0.4	<0.1%	11,650	Reduced−8,700
Watsco IncWSO	COM	942622200	0.3	<0.1%	838	Added+238
Urban Edge PptysUE	COM	91704F104	0.3	<0.1%	15,200	Reduced−11,400
RPM International IncRPM	COM	749685103	0.3	<0.1%	3,091	Added+891
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	21,800	Added+2,800
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	19,533	Added+6,633
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,494	Added+94
TransunionTRU	COM	89400J107	0.3	<0.1%	4,686	Added+1,386
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.3	<0.1%	16,000	Reduced−11,400
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.3	<0.1%	9,300	Reduced−6,500
Four Corners Ppty TR IncFCPT	COM	35086T109	0.3	<0.1%	13,000	Reduced−9,000
Toast IncTOST	CL A	888787108	0.3	<0.1%	11,467	Added+3,267
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	4,092	Added+792
Park Hotels & Resorts IncPK	COM	700517105	0.3	<0.1%	22,092	Reduced−18,000
Gildan Activewear IncGIL	COM	375916103	0.3	<0.1%	4,279	Added+379
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.3	<0.1%	5,980	Reduced−111,987
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	11,620	Reduced−42,700
Graco IncGGG	COM	384109104	0.3	<0.1%	3,989	Added+1,089
Fidelity National FinancialFNF	COM SHS	31620R303	0.3	<0.1%	6,281	Added+1,881
Diamondrock Hospitality CoDRH	COM	252784301	0.3	<0.1%	24,200	Reduced−17,300
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	2,792	Added+792
Medical Pptys Trust IncMPT	COM	58463J304	0.3	<0.1%	59,500	Reduced−42,700
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	8,458	Added+1,158
Stantec IncSTN	COM	85472N109	0.3	<0.1%	2,791	Reduced−77,573
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	6,376	New+6,376
Pebblebrook Hotel TRPEB	COM	70509V100	0.3	<0.1%	13,268	Reduced−10,300
CAE IncCAE	COM	124765108	0.3	<0.1%	7,083	New+7,083
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.2	<0.1%	21,300	Reduced−17,000
Netstreit CorpNTST	COM	64119V303	0.2	<0.1%	11,500	Reduced−6,100
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.2	<0.1%	26,000	Reduced−19,200
BCE IncBCE	COM NEW	05534B760	0.2	<0.1%	7,534	New+7,534
Douglas Emmett IncDEI	COM	25960P109	0.2	<0.1%	19,300	Reduced−13,400
Getty Rlty Corp NewGTY	COM	374297109	0.2	<0.1%	6,800	Reduced−4,500
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,593	New+3,593
LTC Pptys IncLTC	COM	502175102	0.2	<0.1%	5,800	Reduced−3,700
Xenia Hotels & Resorts IncXHR	COM	984017103	0.2	<0.1%	10,900	Reduced−8,900
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	7,845	Reduced−10,095
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.2	<0.1%	6,600	Reduced−4,900
Innovative Indl Pptys IncIIPR	COM	45781V101	0.2	<0.1%	3,300	Reduced−2,300
Global Net Lease IncGNL	COM NEW	379378201	0.2	<0.1%	22,492	Reduced−17,800
Firstservice Corp NewFSV	COM	33767E202	0.2	<0.1%	997	New+997
RLJ Lodging TRRLJ	COM	74965L101	0.2	<0.1%	14,417	Reduced−11,100
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.1	<0.1%	14,600	Reduced−10,100
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	16,200	Reduced−13,600

Sold out: 37 positions

Held at the end of the quarter before and not reported this quarter.

UniSuper Management Pty Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acuity IncAYI	COM	00508Y102	0.0%	Sold out−21,793
American Assets TR IncAAT	COM	024013104	0.0%	Sold out−10,300
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−27,523
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	Sold out−117,012
Casella Waste Sys IncCWST	CL A	147448104	0.0%	Sold out−29,185
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−87,995
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−63,725
Coterra Energy Inc	COM	127097103	0.0%	Sold out−85,273
Doximity IncDOCS	CL A	26622P107	0.0%	Sold out−71,133
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−301,458
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−15,613
Franklin Elec IncFELE	COM	353514102	0.0%	Sold out−111,970
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	Sold out−69,483
Hologic Inc	COM	436440101	0.0%	Sold out−29,504
Honeywell International Inc	COM	438516106	0.0%	Sold out−448,294
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	Sold out−60,130
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−900
Itron IncITRI	COM	465741106	0.0%	Sold out−31,375
JBG Smith PptysJBGS	COM	46590V100	0.0%	Sold out−12,450
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−24,100
Louisiana Pac CorpLPX	COM	546347105	0.0%	Sold out−29,967
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	Sold out−129,502
Mohawk Inds IncMHK	COM	608190104	0.0%	Sold out−29,070
Nutanix IncNTNX	CL A	67059N108	0.0%	Sold out−92,571
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−10,100
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−7,027
Progress Software CorpPRGS	COM	743312100	0.0%	Sold out−57,289
Safehold IncSAFE	COM	78646V107	0.0%	Sold out−11,000
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	Sold out−11,100
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−18,200
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−59,190
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−2,700
Topbuild Corp	COM	89055F103	0.0%	Sold out−9,807
UMH Pptys IncUMH	COM	903002103	0.0%	Sold out−16,900
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−63,819
Valmont Inds IncVMI	COM	920253101	0.0%	Sold out−25,847
Veris Residential Inc	COM	554489104	0.0%	Sold out−16,800

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096604 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.