UniSuper Management Pty Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, UniSuper Management Pty Ltd held in its portfolio 500 assets valued at $16,694,861,297 (i.e. $16.70B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.45B), MICROSOFT CORP ($1.22B), and APPLE INC ($1.21B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
UniSuper Management Pty Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 7756756 | 1446634994 | COM |
| MICROSOFT CORP | 2520091 | 1218766409 | COM |
| APPLE INC | 4440224 | 1207119297 | COM |
| AMAZON COM INC | 3170339 | 731777648 | COM |
| ALPHABET INC | 1811345 | 566950985 | CAP STK CL A |
| BROADCOM INC | 1578766 | 546410913 | COM |
| JPMORGAN CHASE & CO. | 1405578 | 452905343 | COM |
| ALPHABET INC | 1282515 | 402453207 | CAP STK CL C |
| META PLATFORMS INC | 589319 | 389003579 | CL A |
| VISA INC | 796638 | 279388913 | COM CL A |
| MASTERCARD INCORPORATED | 473448 | 270281994 | CL A |
| BANK AMERICA CORP | 4402686 | 242147730 | COM |
| TESLA INC | 505330 | 227257008 | COM |
| SALESFORCE INC | 746453 | 197742864 | COM |
| CISCO SYS INC | 2480852 | 191100030 | COM |
| ELI LILLY & CO | 164361 | 176635479 | COM |
| NETFLIX INC | 1776075 | 166524792 | COM |
| MCDONALDS CORP | 505656 | 154543643 | COM |
| CITIGROUP INC | 1306851 | 152496443 | COM NEW |
| WELLS FARGO CO NEW | 1427647 | 133056700 | COM |
| APPLIED MATLS INC | 458395 | 117802931 | COM |
| ORACLE CORP | 603294 | 117588034 | COM |
| RTX CORPORATION | 634040 | 116282936 | COM |
| MERCK & CO INC | 1099561 | 115739791 | COM |
| MORGAN STANLEY | 622952 | 110592669 | COM NEW |
| LOCKHEED MARTIN CORP | 228300 | 110421861 | COM |
| UNION PAC CORP | 465907 | 107773607 | COM |
| CANADIAN PACIFIC KANSAS CITY | 972786 | 98300025 | COM |
| MICRON TECHNOLOGY INC | 340929 | 97304546 | COM |
| PROCTER AND GAMBLE CO | 637162 | 91311686 | COM |
| INTERCONTINENTAL EXCHANGE IN | 562058 | 91030914 | COM |
| HONEYWELL INTL INC | 449116 | 87618040 | COM |
| ROYAL BK CDA | 369514 | 86462581 | COM |
| JOHNSON & JOHNSON | 408228 | 84482785 | COM |
| TARGA RES CORP | 444335 | 81979808 | COM |
| WALMART INC | 731132 | 81455416 | COM |
| AT&T INC | 3247572 | 80669688 | COM |
| CSX CORP | 2217445 | 80382381 | COM |
| COLGATE PALMOLIVE CO | 1008105 | 79660457 | COM |
| ADVANCED MICRO DEVICES INC | 371807 | 79626187 | COM |
| ANALOG DEVICES INC | 293203 | 79516654 | COM |
| PEMBINA PIPELINE CORP | 1500100 | 78440229 | COM |
| LAS VEGAS SANDS CORP | 1201876 | 78230109 | COM |
| THERMO FISHER SCIENTIFIC INC | 132840 | 76974138 | COM |
| ABBOTT LABS | 581504 | 72856636 | COM |
| BOSTON SCIENTIFIC CORP | 760684 | 72531219 | COM |
| ENTERGY CORP NEW | 763192 | 70541837 | COM |
| WELLTOWER INC | 374253 | 69465099 | COM |
| INTERNATIONAL BUSINESS MACHS | 231638 | 68613492 | COM |
| NEXTERA ENERGY INC | 811723 | 65165122 | COM |
| ROCKWELL AUTOMATION INC | 166533 | 64792994 | COM |
| CENTERPOINT ENERGY INC | 1682016 | 64488493 | COM |
| SHERWIN WILLIAMS CO | 197328 | 63940192 | COM |
| SERVICENOW INC | 412937 | 63257819 | COM |
| CMS ENERGY CORP | 901204 | 63021196 | COM |
| GOLDMAN SACHS GROUP INC | 69223 | 60847017 | COM |
| UBER TECHNOLOGIES INC | 744226 | 60810706 | COM |
| GE VERNOVA INC | 90398 | 59081421 | COM |
| BERKSHIRE HATHAWAY INC DEL | 116447 | 58532085 | CL B NEW |
| TORONTO DOMINION BK ONT | 447538 | 57893516 | COM NEW |
| ABBVIE INC | 253203 | 57854353 | COM |
| TEXAS INSTRS INC | 332789 | 57735564 | COM |
| KEYSIGHT TECHNOLOGIES INC | 275864 | 56052806 | COM |
| AMERICAN TOWER CORP NEW | 312655 | 54892838 | COM |
| INTUIT | 82272 | 54498618 | COM |
| AMEREN CORP | 544127 | 54336522 | COM |
| GILEAD SCIENCES INC | 437734 | 53727471 | COM |
| BOOKING HOLDINGS INC | 9729 | 52102006 | COM |
| FIRSTENERGY CORP | 1161479 | 51999415 | COM |
| PEPSICO INC | 357676 | 51333660 | COM |
| PPL CORP | 1452824 | 50877896 | COM |
| DEERE & CO | 109106 | 50796480 | COM |
| PROLOGIS INC. | 395522 | 50492339 | COM |
| CADENCE DESIGN SYSTEM INC | 159300 | 49793994 | COM |
| COCA COLA CO | 690683 | 48285649 | COM |
| CONSTELLATION ENERGY CORP | 134536 | 47527533 | COM |
| CROWN CASTLE INC | 517239 | 45967030 | COM |
| NEWMONT CORP | 433043 | 43239344 | COM |
| CHENIERE ENERGY INC | 220396 | 42842778 | COM NEW |
| AMERICAN EXPRESS CO | 114946 | 42524273 | COM |
| EQUINIX INC | 55315 | 42380140 | COM |
| QUALCOMM INC | 241754 | 41352022 | COM |
| PG&E CORP | 2539981 | 40817495 | COM |
| LAM RESEARCH CORP | 223983 | 38341410 | COM NEW |
| DANAHER CORPORATION | 160672 | 36781034 | COM |
| EXXON MOBIL CORP | 294548 | 35445906 | COM |
| ECOLAB INC | 134542 | 35319966 | COM |
| DIGITAL RLTY TR INC | 221436 | 34258364 | COM |
| HCA HEALTHCARE INC | 72621 | 33903840 | COM |
| ARISTA NETWORKS INC | 254105 | 33295378 | COM SHS |
| MERCADOLIBRE INC | 16200 | 32631012 | COM |
| MCKESSON CORP | 39189 | 32146345 | COM |
| APPLOVIN CORP | 47510 | 32013188 | COM CL A |
| AMGEN INC | 95879 | 31382155 | COM |
| DISNEY WALT CO | 261414 | 29741071 | COM |
| AMPHENOL CORP NEW | 218349 | 29507684 | CL A |
| INTEL CORP | 797520 | 29428488 | COM |
| SBA COMMUNICATIONS CORP NEW | 151248 | 29255901 | CL A |
| REPUBLIC SVCS INC | 137572 | 29155634 | COM |
| WASTE MGMT INC DEL | 131449 | 28880660 | COM |
| KLA CORP | 23694 | 28790106 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 158436 | 28161999 | CL A |
| BARRICK MNG CORP | 467354 | 27943096 | COM SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 106435 | 27250553 | COM |
| COSTCO WHSL CORP NEW | 31019 | 26748924 | COM |
| XYLEM INC | 195848 | 26670581 | COM |
| ADOBE INC | 75728 | 26504043 | COM |
| MOODYS CORP | 50303 | 25697288 | COM |
| OTIS WORLDWIDE CORP | 289881 | 25321105 | COM |
| HOME DEPOT INC | 70102 | 24122098 | COM |
| GE AEROSPACE | 75287 | 23190655 | COM NEW |
| QUANTA SVCS INC | 54067 | 22819518 | COM |
| CARVANA CO | 53800 | 22704676 | CL A |
| AUTOMATIC DATA PROCESSING IN | 88064 | 22652703 | COM |
| PALO ALTO NETWORKS INC | 122870 | 22632654 | COM |
| OREILLY AUTOMOTIVE INC | 247386 | 22564077 | COM |
| AVALONBAY CMNTYS INC | 122065 | 22131605 | COM |
| CROWDSTRIKE HLDGS INC | 45327 | 21247485 | CL A |
| UNITEDHEALTH GROUP INC | 64358 | 21245219 | COM |
| CHEVRON CORP NEW | 135883 | 20709928 | COM |
| WORKDAY INC | 92779 | 19927074 | CL A |
| CORTEVA INC | 288157 | 19315164 | COM |
| CATERPILLAR INC | 33499 | 19190572 | COM |
| METLIFE INC | 242867 | 19171921 | COM |
| KIMBERLY-CLARK CORP | 174595 | 17614890 | COM |
| HEWLETT PACKARD ENTERPRISE C | 731385 | 17567868 | COM |
| SIMON PPTY GROUP INC NEW | 94831 | 17554166 | COM |
| FREEPORT-MCMORAN INC | 344760 | 17510360 | CL B |
| ZOETIS INC | 135910 | 17100196 | CL A |
| SYNOPSYS INC | 34519 | 16214265 | COM |
| RESMED INC | 67130 | 16169603 | COM |
| VERTIV HOLDINGS CO | 98151 | 15901444 | COM CL A |
| PAYCHEX INC | 137583 | 15434061 | COM |
| REALTY INCOME CORP | 271866 | 15325086 | COM |
| INTUITIVE SURGICAL INC | 26149 | 14809748 | COM NEW |
| DELL TECHNOLOGIES INC | 117306 | 14766479 | CL C |
| SEA LTD | 112400 | 14338868 | SPONSORD ADS |
| AMERICAN WTR WKS CO INC NEW | 101205 | 13207252 | COM |
| CORNING INC | 147583 | 12922367 | COM |
| FASTENAL CO | 321435 | 12899187 | COM |
| VERIZON COMMUNICATIONS INC | 314657 | 12815980 | COM |
| TJX COS INC NEW | 83128 | 12769292 | COM |
| SCHWAB CHARLES CORP | 126217 | 12610340 | COM |
| PACKAGING CORP AMER | 60541 | 12485370 | COM |
| PUBLIC STORAGE OPER CO | 47879 | 12424600 | COM |
| BOEING CO | 56894 | 12352825 | COM |
| STARBUCKS CORP | 146284 | 12318576 | COM |
| MOTOROLA SOLUTIONS INC | 32015 | 12271990 | COM NEW |
| S&P GLOBAL INC | 23385 | 12220767 | COM |
| AUTODESK INC | 41051 | 12151506 | COM |
| FIRST SOLAR INC | 45919 | 11995420 | COM |
| F5 INC | 46030 | 11749618 | COM |
| CAPITAL ONE FINL CORP | 48435 | 11738707 | COM |
| BLACKROCK INC | 10798 | 11557531 | COM |
| WESTERN DIGITAL CORP | 66777 | 11503674 | COM |
| VENTAS INC | 143261 | 11085536 | COM |
| PFIZER INC | 431553 | 10745670 | COM |
| FRANKLIN ELEC INC | 111970 | 10696494 | COM |
| STANTEC INC | 80364 | 10408745 | COM |
| VALMONT INDS INC | 25847 | 10398765 | COM |
| LOWES COS INC | 42748 | 10309108 | COM |
| PROGRESSIVE CORP | 44960 | 10238291 | COM |
| DYNATRACE INC | 229409 | 9942586 | COM NEW |
| FORTINET INC | 124681 | 9900918 | COM |
| STEEL DYNAMICS INC | 57935 | 9817086 | COM |
| BORGWARNER INC | 214430 | 9662216 | COM |
| ROPER TECHNOLOGIES INC | 21318 | 9489281 | COM |
| VICI PPTYS INC | 336817 | 9471294 | COM |
| STRYKER CORPORATION | 26680 | 9377220 | COM |
| VERTEX PHARMACEUTICALS INC | 19992 | 9063573 | COM |
| CONOCOPHILLIPS | 96241 | 9009120 | COM |
| EXTRA SPACE STORAGE INC | 67492 | 8788808 | COM |
| BLACKSTONE INC | 56945 | 8777502 | COM |
| PARKER-HANNIFIN CORP | 9928 | 8726315 | COM |
| BRISTOL-MYERS SQUIBB CO | 161314 | 8701277 | COM |
| COMCAST CORP NEW | 290680 | 8688425 | CL A |
| MONOLITHIC PWR SYS INC | 9455 | 8569634 | COM |
| DATADOG INC | 62995 | 8566690 | CL A COM |
| MARVELL TECHNOLOGY INC | 97139 | 8254872 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 99425 | 8252275 | CL A |
| FAIR ISAAC CORP | 4846 | 8192745 | COM |
| CVS HEALTH CORP | 101439 | 8050199 | COM |
| T-MOBILE US INC | 39048 | 7928306 | COM |
| IRON MTN INC DEL | 95073 | 7886305 | COM |
| CME GROUP INC | 28878 | 7886004 | COM |
| ACUITY INC | 21793 | 7846352 | COM |
| CLOROX CO DEL | 77290 | 7793151 | COM |
| SOUTHERN CO | 88684 | 7733245 | COM |
| EQUITY RESIDENTIAL | 122289 | 7709099 | SH BEN INT |
| DROPBOX INC | 275754 | 7665961 | CL A |
| UNIVERSAL DISPLAY CORP | 63819 | 7452783 | COM |
| MARSH & MCLENNAN COS INC | 40040 | 7428221 | COM |
| DUKE ENERGY CORP NEW | 63141 | 7400757 | COM NEW |
| BXP INC | 105989 | 7152138 | COM |
| MICROCHIP TECHNOLOGY INC. | 111427 | 7100128 | COM |
| 3M CO | 44093 | 7059289 | COM |
| GFL ENVIRONMENTAL INC | 117967 | 6955334 | SUB VTG SHS |
| DOORDASH INC | 30703 | 6953615 | CL A |
| HOWMET AEROSPACE INC | 33351 | 6837622 | COM |
| BOX INC | 228425 | 6832192 | CL A |
| GENERAL DYNAMICS CORP | 20209 | 6803562 | COM |
| ROBINHOOD MKTS INC | 60063 | 6793125 | COM CL A |
| KKR & CO INC | 53258 | 6789330 | COM |
| BANK NEW YORK MELLON CORP | 57756 | 6704894 | COM |
| REGENERON PHARMACEUTICALS | 8639 | 6668185 | COM |
| ELEVANCE HEALTH INC | 18829 | 6600506 | COM |
| CLEAN HARBORS INC | 27954 | 6554654 | COM |
| REX AMERICAN RES CORP | 202664 | 6550100 | COM |
| NORTHROP GRUMMAN CORP | 11368 | 6482147 | COM |
| TERADYNE INC | 33208 | 6427740 | COM |
| GENERAL MTRS CO | 78690 | 6399071 | COM |
| TRANSDIGM GROUP INC | 4726 | 6284871 | COM |
| SANDISK CORP | 26391 | 6264696 | COM |
| NIKE INC | 98193 | 6255876 | CL B |
| THE CIGNA GROUP | 22689 | 6244693 | COM |
| EMERSON ELEC CO | 46829 | 6215145 | COM |
| WILLIAMS COS INC | 102561 | 6164942 | COM |
| UNITED PARCEL SERVICE INC | 61882 | 6138076 | CL B |
| MARRIOTT INTL INC NEW | 19700 | 6111728 | CL A |
| CUMMINS INC | 11695 | 5969713 | COM |
| MONDELEZ INTL INC | 110047 | 5923830 | CL A |
| HILTON WORLDWIDE HLDGS INC | 20381 | 5854442 | COM |
| INVITATION HOMES INC | 209931 | 5833982 | COM |
| GALLAGHER ARTHUR J & CO | 22416 | 5801037 | COM |
| ESSEX PPTY TR INC | 22134 | 5792025 | COM |
| TRAVELERS COMPANIES INC | 19695 | 5712732 | COM |
| MID-AMER APT CMNTYS INC | 41001 | 5695449 | COM |
| INTERNATIONAL PAPER CO | 144591 | 5695439 | COM |
| CINTAS CORP | 30195 | 5678774 | COM |
| ILLINOIS TOOL WKS INC | 23052 | 5677708 | COM |
| WARNER BROS DISCOVERY INC | 196104 | 5651717 | COM SER A |
| NORFOLK SOUTHN CORP | 19396 | 5600013 | COM |
| FEDEX CORP | 19343 | 5587419 | COM |
| APOLLO GLOBAL MGMT INC | 38412 | 5560521 | COM |
| INTERDIGITAL INC | 17425 | 5547772 | COM |
| AMERICAN ELEC PWR CO INC | 47100 | 5431101 | COM |
| JABIL INC | 23794 | 5425508 | COM |
| ENERSYS | 36516 | 5358723 | COM |
| AIRBNB INC | 38786 | 5264036 | COM CL A |
| ACI WORLDWIDE INC | 109914 | 5254988 | COM |
| CENCORA INC | 15541 | 5248973 | COM |
| ROSS STORES INC | 28937 | 5212711 | COM |
| WEYERHAEUSER CO MTN BE | 218617 | 5179037 | COM NEW |
| TWILIO INC | 36395 | 5176825 | CL A |
| SHOPIFY INC | 23300 | 5149300 | CL A SUB VTG SHS |
| SEMPRA | 57842 | 5106870 | COM |
| SCHLUMBERGER LTD | 132287 | 5077175 | COM STK |
| PACCAR INC | 46326 | 5073160 | COM |
| EOG RES INC | 47827 | 5022313 | COM |
| NUTANIX INC | 96871 | 5007262 | CL A |
| ON SEMICONDUCTOR CORP | 92298 | 4997937 | COM |
| AIR PRODS & CHEMS INC | 20201 | 4990051 | COM |
| BECTON DICKINSON & CO | 25712 | 4989928 | COM |
| L3HARRIS TECHNOLOGIES INC | 16947 | 4975131 | COM |
| ALLSTATE CORP | 23854 | 4965210 | COM |
| MONSTER BEVERAGE CORP NEW | 64645 | 4956332 | COM |
| KIMCO RLTY CORP | 243025 | 4926117 | COM |
| AUTOZONE INC | 1452 | 4924458 | COM |
| KINDER MORGAN INC DEL | 178023 | 4893852 | COM |
| IDEXX LABS INC | 7219 | 4883870 | COM |
| PAYPAL HLDGS INC | 82926 | 4841220 | COM |
| AFLAC INC | 43724 | 4821445 | COM |
| PTC INC | 27653 | 4817429 | COM |
| BADGER METER INC | 27523 | 4800286 | COM |
| HOWARD HUGHES HOLDINGS INC | 60130 | 4796570 | COM |
| NETAPP INC | 44531 | 4768825 | COM |
| UNITED RENTALS INC | 5863 | 4745043 | COM |
| VERISIGN INC | 19411 | 4715902 | COM |
| VISTRA CORP | 29208 | 4712127 | COM |
| CHIPOTLE MEXICAN GRILL INC | 127209 | 4706733 | COM |
| HP INC | 210566 | 4691410 | COM |
| EDWARDS LIFESCIENCES CORP | 54868 | 4677497 | COM |
| FORD MTR CO | 355894 | 4669329 | COM |
| PHILLIPS 66 | 36092 | 4657312 | COM |
| DOMINION ENERGY INC | 78804 | 4617126 | COM |
| CARDINAL HEALTH INC | 22395 | 4602172 | COM |
| VALERO ENERGY CORP | 28154 | 4583190 | COM |
| TYLER TECHNOLOGIES INC | 10096 | 4583079 | COM |
| REGENCY CTRS CORP | 66162 | 4567163 | COM |
| GARTNER INC | 17996 | 4540031 | COM |
| AMETEK INC | 21953 | 4507170 | COM |
| UDR INC | 122664 | 4499316 | COM |
| CBRE GROUP INC | 27713 | 4455973 | CL A |
| MARATHON PETE CORP | 27340 | 4446304 | COM |
| ELECTRONIC ARTS INC | 21738 | 4441726 | COM |
| AMERICAN INTL GROUP INC | 51633 | 4417203 | COM NEW |
| ORMAT TECHNOLOGIES INC | 39797 | 4396375 | COM |
| AMERIPRISE FINL INC | 8882 | 4355200 | COM |
| TRIMBLE INC | 55410 | 4341374 | COM |
| ONEOK INC NEW | 58574 | 4305189 | COM |
| HOST HOTELS & RESORTS INC | 242313 | 4296209 | COM |
| TARGET CORP | 43917 | 4292887 | COM |
| CAMDEN PPTY TR | 38872 | 4279030 | SH BEN INT |
| GRAINGER W W INC | 4195 | 4232965 | COM |
| MSCI INC | 7346 | 4214621 | COM |
| BAKER HUGHES COMPANY | 92464 | 4210811 | CL A |
| HEALTHPEAK PROPERTIES INC | 261837 | 4210339 | COM |
| COINBASE GLOBAL INC | 18497 | 4182912 | COM CL A |
| EXELON CORP | 95749 | 4173699 | COM |
| CDW CORP | 30543 | 4159957 | COM |
| YUM BRANDS INC | 27405 | 4145828 | COM |
| GODADDY INC | 33281 | 4129506 | CL A |
| XCEL ENERGY INC | 55418 | 4093173 | COM |
| TOPBUILD CORP | 9807 | 4091382 | COM |
| AXON ENTERPRISE INC | 7127 | 4047637 | COM |
| NASDAQ INC | 41657 | 4046144 | COM |
| CARRIER GLOBAL CORPORATION | 76439 | 4039037 | COM |
| EBAY INC. | 46046 | 4010607 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 49364 | 3963929 | COM |
| PRUDENTIAL FINL INC | 34635 | 3909599 | COM |
| HARTFORD INSURANCE GROUP INC | 28341 | 3905390 | COM |
| D R HORTON INC | 26587 | 3829326 | COM |
| KROGER CO | 61160 | 3821277 | COM |
| AGILENT TECHNOLOGIES INC | 27829 | 3786692 | COM |
| NUCOR CORP | 23162 | 3777954 | COM |
| GEN DIGITAL INC | 138598 | 3768480 | COM |
| KEURIG DR PEPPER INC | 134174 | 3758214 | COM |
| FISERV INC | 55876 | 3753191 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 45611 | 3741014 | COMMON STOCK |
| IQVIA HLDGS INC | 16529 | 3725802 | COM |
| BLOCK INC | 56956 | 3707266 | CL A |
| VULCAN MATLS CO | 12983 | 3703011 | COM |
| WABTEC | 17311 | 3695033 | COM |
| ARCH CAP GROUP LTD | 38453 | 3688412 | ORD |
| MARTIN MARIETTA MATLS INC | 5902 | 3674939 | COM |
| SYSCO CORP | 49545 | 3650971 | COM |
| CONSOLIDATED EDISON INC | 36681 | 3643157 | COM |
| STATE STR CORP | 28188 | 3636534 | COM |
| CARNIVAL CORP | 117887 | 3600269 | UNIT 99/99/9999 |
| COPART INC | 91585 | 3585553 | COM |
| DELTA AIR LINES INC DEL | 51572 | 3579097 | COM NEW |
| FIDELITY NATL INFORMATION SV | 53481 | 3554347 | COM |
| SUPER MICRO COMPUTER INC | 121240 | 3548695 | COM NEW |
| WEC ENERGY GROUP INC | 33475 | 3530273 | COM |
| EXPEDIA GROUP INC | 12417 | 3517860 | COM NEW |
| ALEXANDRIA REAL ESTATE EQ IN | 71744 | 3511151 | COM |
| KENVUE INC | 201169 | 3470165 | COM |
| ARES MANAGEMENT CORPORATION | 21183 | 3423808 | CL A COM STK |
| FEDERAL RLTY INVT TR NEW | 33858 | 3412886 | SH BEN INT NEW |
| VERISK ANALYTICS INC | 15245 | 3410154 | COM |
| SUN CMNTYS INC | 27500 | 3407525 | COM |
| COMFORT SYS USA INC | 3590 | 3350511 | COM |
| EQT CORP | 61941 | 3320038 | COM |
| CORE & MAIN INC | 63725 | 3311788 | CL A |
| HUMANA INC | 12918 | 3308687 | COM |
| DOLLAR GEN CORP NEW | 24825 | 3296015 | COM |
| NRG ENERGY INC | 20689 | 3294516 | COM NEW |
| OCCIDENTAL PETE CORP | 77994 | 3207113 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 13198 | 3204738 | CL A |
| SYNCHRONY FINANCIAL | 38325 | 3197455 | COM |
| OLD DOMINION FREIGHT LINE IN | 20330 | 3187744 | COM |
| MOHAWK INDS INC | 29070 | 3177351 | COM |
| INGERSOLL RAND INC | 40028 | 3171018 | COM |
| AKAMAI TECHNOLOGIES INC | 36195 | 3158014 | COM |
| RAYMOND JAMES FINL INC | 19647 | 3155112 | COM |
| METTLER TOLEDO INTERNATIONAL | 2262 | 3153658 | COM |
| DOXIMITY INC | 71133 | 3149769 | CL A |
| UNITED AIRLS HLDGS INC | 28116 | 3143931 | COM |
| COSTAR GROUP INC | 46644 | 3136343 | COM |
| WP CAREY INC | 48500 | 3121460 | COM |
| ARCHER DANIELS MIDLAND CO | 53713 | 3087960 | COM |
| HERSHEY CO | 16931 | 3081103 | COM |
| DIAMONDBACK ENERGY INC | 20454 | 3074850 | COM |
| EQUIFAX INC | 14130 | 3065927 | COM |
| TAPESTRY INC | 23988 | 3064947 | COM |
| INTERACTIVE BROKERS GROUP IN | 47466 | 3052538 | COM CL A |
| ULTA BEAUTY INC | 5017 | 3035335 | COM |
| DTE ENERGY CO | 23520 | 3033610 | COM |
| MIRION TECHNOLOGIES INC | 129502 | 3032937 | COM CL A |
| OMNICOM GROUP INC | 37527 | 3030305 | COM |
| ATMOS ENERGY CORP | 18068 | 3028739 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 13440 | 2999405 | COM |
| CBOE GLOBAL MKTS INC | 11913 | 2990163 | COM |
| DEXCOM INC | 44833 | 2975566 | COM |
| TRACTOR SUPPLY CO | 59215 | 2961342 | COM |
| NORTHERN TR CORP | 21610 | 2951710 | COM |
| DOVER CORP | 15093 | 2946757 | COM |
| CINCINNATI FINL CORP | 18020 | 2943026 | COM |
| VERALTO CORP | 29398 | 2933332 | COM SHS |
| EVERSOURCE ENERGY | 43563 | 2933097 | COM |
| EPAM SYS INC | 14284 | 2926506 | COM |
| ITRON INC | 31375 | 2913482 | COM |
| EMCOR GROUP INC | 4759 | 2911509 | COM |
| GENERAL MLS INC | 62413 | 2902204 | COM |
| BIOGEN INC | 16427 | 2890988 | COM |
| LULULEMON ATHLETICA INC | 13765 | 2860505 | COM |
| CASELLA WASTE SYS INC | 29185 | 2858379 | CL A |
| TELEDYNE TECHNOLOGIES INC | 5547 | 2833019 | COM |
| EXPAND ENERGY CORPORATION | 25497 | 2813849 | COM |
| DOLLAR TREE INC | 22860 | 2812009 | COM |
| LIVE NATION ENTERTAINMENT IN | 19633 | 2797702 | COM |
| LAUDER ESTEE COS INC | 26599 | 2785447 | CL A |
| EDISON INTL | 46365 | 2782827 | COM |
| HALLIBURTON CO | 98344 | 2779201 | COM |
| PPG INDS INC | 26970 | 2763346 | COM |
| ENBRIDGE INC | 42000 | 2758560 | COM |
| BROWN & BROWN INC | 34530 | 2752041 | COM |
| DEVON ENERGY CORP NEW | 74796 | 2739777 | COM |
| HUBBELL INC | 6157 | 2734385 | COM |
| GAMING & LEISURE PPTYS INC | 60834 | 2718671 | COM |
| OMEGA HEALTHCARE INVS INC | 61100 | 2709174 | COM |
| LEIDOS HOLDINGS INC | 14920 | 2691568 | COM |
| PRICE T ROWE GROUP INC | 26207 | 2683073 | COM |
| DARDEN RESTAURANTS INC | 14470 | 2662769 | COM |
| PULTE GROUP INC | 22676 | 2658988 | COM |
| WATERS CORP | 6961 | 2643997 | COM |
| BERKLEY W R CORP | 37594 | 2636091 | COM |
| CENTENE CORP DEL | 64057 | 2635946 | COM |
| LABCORP HOLDINGS INC | 10428 | 2616177 | COM SHS |
| CORPAY INC | 8658 | 2605452 | COM SHS |
| KRAFT HEINZ CO | 107096 | 2597078 | COM |
| EQUITY LIFESTYLE PPTYS INC | 42800 | 2594108 | COM |
| WILLIAMS SONOMA INC | 14488 | 2587412 | COM |
| CHURCH & DWIGHT CO INC | 30657 | 2570589 | COM |
| SKYWORKS SOLUTIONS INC | 40523 | 2569563 | COM |
| NVR INC | 352 | 2567055 | COM |
| WEST PHARMACEUTICAL SVSC INC | 9309 | 2561278 | COM |
| CONSTELLATION BRANDS INC | 18429 | 2542465 | CL A |
| EXPEDITORS INTL WASH INC | 17017 | 2535703 | COM |
| LENNAR CORP | 24594 | 2528263 | CL A |
| LOEWS CORP | 23837 | 2510274 | COM |
| BROOKFIELD CORP | 39550 | 2492441 | CL A LTD VT SH |
| NISOURCE INC | 59576 | 2487894 | COM |
| C H ROBINSON WORLDWIDE INC | 15455 | 2484546 | COM NEW |
| COTERRA ENERGY INC | 94373 | 2483897 | COM |
| CHARTER COMMUNICATIONS INC N | 11887 | 2481411 | CL A |
| BANK MONTREAL QUE | 13900 | 2477675 | COM |
| FRESH DEL MONTE PRODUCE INC | 69483 | 2475679 | ORD |
| INSULET CORP | 8708 | 2475162 | COM |
| PROGRESS SOFTWARE CORP | 57289 | 2461135 | COM |
| FORTIVE CORP | 44536 | 2458833 | COM |
| AMERICAN HOMES 4 RENT | 76300 | 2449230 | CL A |
| BANK NOVA SCOTIA HALIFAX | 24100 | 2439643 | COM |
| SNAP ON INC | 7031 | 2422883 | COM |
| LOUISIANA PAC CORP | 29967 | 2420135 | COM |
| GLOBAL PMTS INC | 31197 | 2414648 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 27346 | 2412191 | COM |
| MCCORMICK & CO INC | 35367 | 2408846 | COM NON VTG |
| QUEST DIAGNOSTICS INC | 13831 | 2400093 | COM |
| ROLLINS INC | 39380 | 2363588 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 35049 | 2361952 | COM |
| TYSON FOODS INC | 40037 | 2346969 | CL A |
| ZIMMER BIOMET HOLDINGS INC | 26032 | 2340797 | COM |
| DUPONT DE NEMOURS INC | 58215 | 2340243 | COM |
| BALL CORP | 43907 | 2325754 | COM |
| COOPER COS INC | 28129 | 2305453 | COM |
| TEXTRON INC | 26423 | 2303293 | COM |
| HOLOGIC INC | 30919 | 2303156 | COM |
| INCYTE CORP | 23269 | 2298279 | COM |
| SOUTHWEST AIRLS CO | 55448 | 2291666 | COM |
| THE TRADE DESK INC | 60357 | 2291152 | COM CL A |
| ALLIANT ENERGY CORP | 35193 | 2287897 | COM |
| DECKERS OUTDOOR CORP | 22048 | 2285716 | COM |
| EVERGY INC | 31435 | 2278723 | COM |
| AGNICO EAGLE MINES LTD | 9700 | 2257772 | COM |
| GENUINE PARTS CO | 18345 | 2255701 | COM |
| EVEREST GROUP LTD | 6645 | 2254981 | COM |
| CANADIAN IMPERIAL BK COMM | 18100 | 2252183 | COM |
| AVERY DENNISON CORP | 12345 | 2245309 | COM |
| TEXAS PACIFIC LAND CORPORATI | 7809 | 2242901 | COM |
| JACOBS SOLUTIONS INC | 16874 | 2235130 | COM |
| DOW INC | 95478 | 2232276 | COM |
| HUNT J B TRANS SVCS INC | 11323 | 2200512 | COM |
| LENNOX INTL INC | 4500 | 2185110 | COM |
| IDEX CORP | 11875 | 2113038 | COM |
| NORDSON CORP | 8760 | 2106167 | COM |
| MASCO CORP | 33036 | 2096465 | COM |
| ALBEMARLE CORP | 14809 | 2094585 | COM |
| DOMINOS PIZZA INC | 4997 | 2082850 | COM |
| CF INDS HLDGS INC | 26753 | 2069077 | COM |
| HENRY JACK & ASSOC INC | 11265 | 2055637 | COM |
| UNIVERSAL HLTH SVCS INC | 9245 | 2015595 | CL B |
| VIATRIS INC | 161492 | 2010575 | COM |
| SOLVENTUM CORP | 25176 | 1994946 | COM SHS |
| ASSURANT INC | 8122 | 1956184 | COM |
| BEST BUY INC | 29177 | 1952817 | COM |
| EASTGROUP PPTYS INC | 10900 | 1941726 | COM |
| TKO GROUP HOLDINGS INC | 9237 | 1930533 | CL A |
| HUNTINGTON INGALLS INDS INC | 5658 | 1924116 | COM |
| BAXTER INTL INC | 100111 | 1913121 | COM |
| BUILDERS FIRSTSOURCE INC | 18481 | 1901510 | COM |
| CANADIAN NAT RES LTD | 40700 | 1892143 | COM |
| SMUCKER J M CO | 19180 | 1875996 | COM NEW |
| RALPH LAUREN CORP | 5293 | 1871658 | CL A |
| REXFORD INDL RLTY INC | 48300 | 1870176 | COM |
| GLOBE LIFE INC | 13001 | 1818320 | COM |
| FOX CORP | 24566 | 1795038 | CL A COM |
| HASBRO INC | 21568 | 1768576 | COM |
| MOLINA HEALTHCARE INC | 10166 | 1764208 | COM |
| PINNACLE WEST CAP CORP | 19830 | 1758921 | COM |
| AES CORP | 122491 | 1756521 | COM |
| INVESCO LTD | 66788 | 1754521 | SHS |
| FACTSET RESH SYS INC | 6013 | 1744912 | COM |
| ERIE INDTY CO | 6017 | 1724773 | CL A |
| CHARLES RIV LABS INTL INC | 8632 | 1721911 | COM |
| MODERNA INC | 58317 | 1719768 | COM |
| DAYFORCE INC | 24788 | 1714338 | COM |
| PAYCOM SOFTWARE INC | 10714 | 1707383 | COM |
| STANLEY BLACK & DECKER INC | 22792 | 1692990 | COM |
| AGREE RLTY CORP | 23500 | 1692705 | COM |