UniSuper Management Pty Ltd
An institutional investment manager in Melbourne, Victoria. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1989400.
- Reported value$19.34bn
- Positions652
Holdings: 652 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | 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.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Acuity IncAYI | COM | 00508Y102 | 0.0 | 0.0% | 0 | Sold out−21,793 | |
| American Assets TR IncAAT | COM | 024013104 | 0.0 | 0.0% | 0 | Sold out−10,300 | |
| Badger Meter IncBMI | COM | 056525108 | 0.0 | 0.0% | 0 | Sold out−27,523 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 0.0 | 0.0% | 0 | Sold out−117,012 | |
| Casella Waste Sys IncCWST | CL A | 147448104 | 0.0 | 0.0% | 0 | Sold out−29,185 | |
| Conagra Brands IncCAG | COM | 205887102 | 0.0 | 0.0% | 0 | Sold out−87,995 | |
| Core & Main IncCNM | CL A | 21874C102 | 0.0 | 0.0% | 0 | Sold out−63,725 | |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−85,273 | |
| Doximity IncDOCS | CL A | 26622P107 | 0.0 | 0.0% | 0 | Sold out−71,133 | |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Sold out−301,458 | |
| Epam Sys IncEPAM | COM | 29414B104 | 0.0 | 0.0% | 0 | Sold out−15,613 | |
| Franklin Elec IncFELE | COM | 353514102 | 0.0 | 0.0% | 0 | Sold out−111,970 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 0.0 | 0.0% | 0 | Sold out−69,483 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−29,504 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−448,294 | |
| Howard Hughes Holdings IncHHH | COM | 44267T102 | 0.0 | 0.0% | 0 | Sold out−60,130 | |
| Hubspot IncHUBS | COM | 443573100 | 0.0 | 0.0% | 0 | Sold out−900 | |
| Itron IncITRI | COM | 465741106 | 0.0 | 0.0% | 0 | Sold out−31,375 | |
| JBG Smith PptysJBGS | COM | 46590V100 | 0.0 | 0.0% | 0 | Sold out−12,450 | |
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 0.0 | 0.0% | 0 | Sold out−24,100 | |
| Louisiana Pac CorpLPX | COM | 546347105 | 0.0 | 0.0% | 0 | Sold out−29,967 | |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 0.0 | 0.0% | 0 | Sold out−129,502 | |
| Mohawk Inds IncMHK | COM | 608190104 | 0.0 | 0.0% | 0 | Sold out−29,070 | |
| Nutanix IncNTNX | CL A | 67059N108 | 0.0 | 0.0% | 0 | Sold out−92,571 | |
| Pinterest IncPINS | CL A | 72352L106 | 0.0 | 0.0% | 0 | Sold out−10,100 | |
| Pool CorpPOOL | COM | 73278L105 | 0.0 | 0.0% | 0 | Sold out−7,027 | |
| Progress Software CorpPRGS | COM | 743312100 | 0.0 | 0.0% | 0 | Sold out−57,289 | |
| Safehold IncSAFE | COM | 78646V107 | 0.0 | 0.0% | 0 | Sold out−11,000 | |
| Sila Realty Trust Inc | COMMON STOCK | 146280508 | 0.0 | 0.0% | 0 | Sold out−11,100 | |
| Snap IncSNAP | CL A | 83304A106 | 0.0 | 0.0% | 0 | Sold out−18,200 | |
| The Campbells CompanyCPB | COM | 134429109 | 0.0 | 0.0% | 0 | Sold out−59,190 | |
| Thomson Reuters Corp | COM | 884903808 | 0.0 | 0.0% | 0 | Sold out−2,700 | |
| Topbuild Corp | COM | 89055F103 | 0.0 | 0.0% | 0 | Sold out−9,807 | |
| UMH Pptys IncUMH | COM | 903002103 | 0.0 | 0.0% | 0 | Sold out−16,900 | |
| Universal Display CorpOLED | COM | 91347P105 | 0.0 | 0.0% | 0 | Sold out−63,819 | |
| Valmont Inds IncVMI | COM | 920253101 | 0.0 | 0.0% | 0 | Sold out−25,847 | |
| Veris Residential Inc | COM | 554489104 | 0.0 | 0.0% | 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.