HolderBook

UniSuper Management Pty Ltd

Reported holdings as of Q2 2026, from 13 quarterly filings.

CIK
1989400
Reported value
$19.3B
Positions
652
Top 10 weight
40.4%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.7B8,604,3588.90%+0.69pp13q+19.5%+$280.9M
APPLE INCAAPL$1.3B4,333,5676.48%-0.15pp13q+8.5%+$98.0M
MICROSOFT CORPMSFT$949.4M2,545,0544.91%-1.08pp13q+2.9%+$26.6M
AMAZON COM INCAMZN$801.6M3,363,3804.14%+0.20pp13q+16.2%+$111.7M
ALPHABET INCGOOGL$758.0M2,120,9463.92%+0.89pp13q+31.9%+$183.5M
BROADCOM INCAVGO$591.1M1,564,8813.06%+0.04pp13q+5.2%+$29.1M
ALPHABET INCGOOG$496.0M1,403,8272.56%+0.28pp13q+15.4%+$66.1M
JPMORGAN CHASE & COJPM$495.7M1,514,5032.56%-0.08pp13q+10.1%+$45.4M
META PLATFORMS INCMETA$388.1M689,0132.01%-0.24pp13q+14.6%+$49.6M
APPLIED MATLS INCAMAT$355.1M491,1821.84%+0.88pp13q+15.1%+$46.6M
MICRON TECHNOLOGY INCMU$349.0M302,3541.80%+1.15pp13q+2.1%+$7.2M
ADVANCED MICRO DEVICES INCAMD$300.6M517,4771.55%+1.08pp13q+44.2%+$92.2M
VISA INCV$284.8M830,0031.47%+0.01pp13q+12.5%+$31.6M
BANK OF AMER CORPBAC$252.8M4,437,2281.31%-0.02pp13q+6.3%+$15.0M
CISCO SYS INCCSCO$250.3M2,130,8491.29%+0.11pp13q-8.6%-$23.5M
ELI LILLY & COLLY$232.7M193,9991.20%+0.26pp13q+24.1%+$45.1M
MASTERCARD INCORPORATEDMA$231.7M451,1071.20%-0.22pp13q+4.2%+$9.3M
CITIGROUP INCC$188.3M1,345,1680.97%+0.01pp13q+3.4%+$6.2M
TESLA INCTSLA$177.9M422,8960.92%+0.23pp13q+49.8%+$59.1M
JOHNSON & JOHNSONJNJ$166.5M655,5340.86%flat13q+22.0%+$30.0M
MERCK & CO INCMRK$152.7M1,188,6320.79%-0.08pp13q+8.1%+$11.4M
MORGAN STANLEYMS$146.8M702,1070.76%+0.08pp13q+10.9%+$14.4M
MCDONALDS CORPMCD$140.2M518,5900.72%-0.28pp13q+5.2%+$6.9M
NETFLIX INCNFLX$140.0M1,960,6170.72%-0.33pp13q+16.5%+$19.9M
ANALOG DEVICES INCADI$135.2M340,4610.70%flat13q+1.4%+$1.9M
WELLS FARGO & COWFC$134.2M1,623,5030.69%-0.05pp13q+13.8%+$16.2M
INTEL CORPINTC$132.4M948,3500.68%+0.46pp13q+22.3%+$24.2M
RTX CORPORATIONRTX$129.8M684,1800.67%-0.13pp13q+7.9%+$9.5M
ROYAL BK CDARY$129.7M441,7790.67%+0.09pp13q+12.7%+$14.6M
CANADIAN PACIFIC KANSAS CITYCP$129.0M1,048,8510.67%-0.08pp13q+0.6%+$788.3K
TEXAS INSTRS INCTXN$125.7M421,6570.65%+0.24pp13q+31.1%+$29.8M
CSX CORPCSX$113.7M2,392,5440.59%-0.04pp13q+2.1%+$2.4M
PEMBINA PIPELINE CORPPBA$113.4M1,727,5140.59%-0.05pp13q+10.3%+$10.6M
COLGATE PALMOLIVE COCL$109.5M1,194,6250.57%-0.08pp13q+3.6%+$3.9M
UNION PAC CORPUNP$108.3M398,0990.56%+0.08pp13q+30.5%+$25.3M
LAM RESEARCH CORPLRCX$104.0M240,0660.54%+0.24pp7q+14.5%+$13.1M
WALMART INCWMT$103.9M917,4630.54%-0.06pp13q+24.6%+$20.5M
ENTERGY CORP NEWETR$103.1M897,9060.53%-0.12pp13q+1.0%+$1.1M
LOCKHEED MARTIN CORPLMT$102.0M200,2140.53%-0.37pp13q-12.0%-$14.0M
NEXTERA ENERGY INCNEE$101.3M1,153,7500.52%-0.13pp13q+6.9%+$6.5M
PROCTER & GAMBLE COPG$95.5M651,4630.49%-0.04pp13q+15.6%+$12.9M
BERKSHIRE HATHAWAY INC DELBRKB$93.9M187,6020.49%+0.11pp13q+58.0%+$34.4M
ABBVIE INCABBV$93.1M369,8170.48%+0.08pp13q+31.5%+$22.3M
TARGA RES CORPTRGP$89.7M334,4510.46%-0.27pp13q-25.2%-$30.3M
GE VERNOVA INCGEV$87.3M74,3400.45%-0.07pp9q-18.4%-$19.7M
INTERCONTINENTAL EXCHANGE INICE$86.9M705,7860.45%-0.25pp13q+3.6%+$3.0M
CENTERPOINT ENERGY INCCNP$84.2M1,913,0060.44%-0.10pp13qHELD
ROCKWELL AUTOMATION INCROK$83.4M168,4130.43%+0.04pp13q+1.1%+$895.1K
CHENIERE ENERGY INCLNG$81.1M339,4630.42%+0.01pp13q+52.3%+$27.9M
GOLDMAN SACHS GROUP INCGS$80.6M79,7050.42%+0.03pp13q+14.6%+$10.3M
KLA CORPKLAC$80.6M267,1510.42%+0.20pp13q+1068.4%+$73.7M
TORONTO DOMINION BK ONTTD$80.3M465,3860.41%+0.03pp13q+3.0%+$2.3M
SALESFORCE INCCRM$78.3M499,9020.40%-0.41pp13q-24.8%-$25.9M
AT&T INCT$74.9M3,618,0570.39%-0.19pp13q+18.8%+$11.8M
COCA COLA COKO$73.8M907,6310.38%+0.03pp13q+26.9%+$15.6M
THERMO FISHER SCIENTIFIC INCTMO$73.2M145,9720.38%-0.05pp13q+9.4%+$6.3M
WELLTOWER INCWELL$72.9M321,1590.38%-0.06pp13q-5.1%-$3.9M
INTERNATIONAL BUSINESS MACHSIBM$71.0M252,4380.37%flat13q+8.9%+$5.8M
CMS ENERGY CORPCMS$69.0M902,6020.36%-0.10pp13q-0.7%-$495.0K
SHERWIN WILLIAMS COSHW$68.7M199,6530.36%-0.06pp13q+1.2%+$824.0K
LAS VEGAS SANDS CORPLVS$67.6M1,464,0220.35%-0.13pp13q+6.8%+$4.3M
DEERE & CODE$67.0M105,5740.35%-0.01pp13q+8.6%+$5.3M
UNITEDHEALTH GROUP INCUNH$65.7M158,0330.34%+0.22pp13q+139.9%+$38.3M
AMEREN CORPAEE$62.2M550,5840.32%-0.07pp13qHELD
MARVELL TECHNOLOGY INCMRVL$61.8M207,5880.32%+0.26pp13q+113.7%+$32.9M
EXXON MOBIL CORPXOMXXXX$61.7M451,1890.32%-0.01pp13q+53.4%+$21.5M
VERTIV HOLDINGS COVRT$61.6M183,9090.32%+0.04pp11q+10.0%+$5.6M
CADENCE DESIGN SYSTEM INCCDNS$59.0M157,1450.30%+0.02pp13qHELD
PEPSICO INCPEP$56.1M414,3640.29%-0.07pp13q+18.2%+$8.7M
FIRSTENERGY CORPFE$55.7M1,171,8750.29%-0.10pp13qHELD
AMERICAN TOWER CORPAMT$54.6M333,6290.28%+0.01pp13q+36.2%+$14.5M
NEWMONT CORPNEM$54.2M580,5090.28%+0.04pp13q+73.4%+$23.0M
CATERPILLAR INCCAT$53.5M50,2340.28%+0.12pp13q+50.2%+$17.9M
ABBOTT LABORATORIESABT$52.5M578,6250.27%-0.08pp13q+12.0%+$5.6M
FREEPORT-MCMORAN INCFCX$52.2M830,2180.27%+0.08pp13q+64.7%+$20.5M
EQUINIX INCEQIX$51.2M49,1280.26%-0.07pp13q-7.0%-$3.9M
DELL TECHNOLOGIES INCDELL$50.2M116,4500.26%+0.14pp13q+3.5%+$1.7M
SANDISK CORPSNDK$49.9M21,9620.26%+0.16pp3q-3.1%-$1.6M
AGNICO EAGLE MINES LTDAEM$49.9M226,4020.26%+0.06pp13q+115.8%+$26.8M
UBER TECHNOLOGIES INCUBER$48.7M674,4120.25%-0.04pp13q+10.0%+$4.4M
PALO ALTO NETWORKS INCPANW$48.5M142,1830.25%+0.11pp13q+4.9%+$2.2M
AMPHENOL CORPAPH$46.5M263,6340.24%+0.06pp13q+20.1%+$7.8M
PALANTIR TECHNOLOGIES INCPLTR$46.1M394,9160.24%-0.11pp13q+7.8%+$3.4M
PROLOGIS INC.PLD$45.8M338,0040.24%-0.11pp13q-14.9%-$8.0M
COSTCO WHOLESALE CORPORATIONCOST$45.4M48,4830.23%+0.03pp13q+53.9%+$15.9M
GILEAD SCIENCES INCGILD$44.4M351,6880.23%-0.05pp13q+14.1%+$5.5M
ORACLE CORPORCL$43.7M298,3400.23%-0.18pp13q-29.6%-$18.4M
PG&E CORPPCG$43.5M2,585,1000.22%-0.07pp13q+1.4%+$596.4K
GE AEROSPACEGE$42.4M113,5830.22%+0.08pp13q+50.9%+$14.3M
AMERICAN EXPRESS COAXP$42.4M125,4440.22%+0.02pp13q+23.2%+$8.0M
AMGEN INCAMGN$42.2M116,4830.22%+0.01pp13q+30.5%+$9.9M
BOOKING HOLDINGS INCBKNG$42.1M236,0760.22%-0.02pp13q+2669.9%+$40.6M
QUALCOMM INCQCOM$41.4M223,8500.21%+0.03pp13q+1.8%+$745.1K
CROWN CASTLE INCCCI$40.0M528,8010.21%-0.07pp13q+1.2%+$480.1K
SERVICENOW INCNOW$39.4M397,0600.20%-0.06pp13q+4.1%+$1.6M
WESTERN DIGITAL CORPWDC$38.4M60,1150.20%+0.09pp13q+1.5%+$551.9K
HOME DEPOT INCHD$38.4M108,8430.20%+0.05pp13q+52.6%+$13.2M
ARISTA NETWORKS INCANET$38.0M223,5960.20%flat7q-7.6%-$3.1M
ALLIANT ENERGY CORPLNT$37.3M488,2830.19%-0.04pp13q-1.8%-$682.4K
DIGITAL RLTY TR INCDLR$36.8M204,9570.19%-0.05pp13q+1.4%+$492.6K
CONSTELLATION ENERGY CORPCEG$36.4M146,3810.19%-0.06pp13q+7.3%+$2.5M
ECOLAB INCECL$35.8M128,5890.19%flat13q+18.2%+$5.5M
CORNING INCGLW$35.2M137,8860.18%+0.06pp13q+2.1%+$711.6K
BARRICK MNG CORPB$34.8M667,3480.18%+0.06pp5q+106.3%+$17.9M
DANAHER CORP DELDHR$34.7M182,4310.18%-0.02pp13q+12.7%+$3.9M
ZOETIS INCZTS$34.5M479,6990.18%-0.05pp13q+61.9%+$13.2M
CROWDSTRIKE HLDGS INCCRWD$33.9M44,3680.18%+0.07pp13q+3.1%+$1.0M
CHEVRON CORPORATIONCVX$33.8M204,1900.17%-0.01pp13q+51.5%+$11.5M
BOSTON SCIENTIFIC CORPBSX$32.7M767,0670.17%-0.13pp13q+6.6%+$2.0M
DISNEY WALT CODIS$30.8M320,0730.16%-0.01pp13q+22.0%+$5.6M
MCKESSON CORPMCK$30.8M40,7460.16%-0.03pp13q+23.7%+$5.9M
FEDEX CORPFDX$29.5M94,1800.15%+0.02pp13q+59.7%+$11.0M
HCA HEALTHCARE INCHCA$28.0M71,8720.14%-0.04pp13q+20.7%+$4.8M
TJX COS INC NEWTJX$26.6M175,5570.14%+0.03pp13q+76.6%+$11.5M
TARGET CORPTGT$26.0M199,1340.13%-0.02pp13q+5.1%+$1.3M
QUANTA SVCS INCPWR$25.7M35,7310.13%-0.07pp13q-36.2%-$14.6M
CORTEVA INCCTVA$24.5M288,7850.13%-0.04pp13q-3.7%-$936.2K
APPLOVIN CORPAPP$24.0M46,4910.12%+0.01pp10q+2.8%+$642.5K
PACCAR INCPCAR$23.7M197,4170.12%+0.09pp13q+331.4%+$18.2M
TAKE-TWO INTERACTIVE SOFTWARTTWO$22.5M90,0700.12%flat13q+2.6%+$572.7K
MOODYS CORPMCO$21.5M47,5760.11%-0.01pp13q+8.7%+$1.7M
KIMBERLY-CLARK CORPKMB$21.4M194,6800.11%-0.01pp13q+1.9%+$408.2K
METLIFE INCMET$21.3M251,3100.11%flat13q+3.1%+$639.2K
OREILLY AUTOMOTIVE INCORLY$20.9M226,8110.11%-0.01pp13q+11.5%+$2.1M
WASTE MGMT INC DELWM$20.4M91,3200.11%-0.09pp13q-30.3%-$8.8M
FEDERAL RLTY INVT TR NEWFRT$19.9M161,6010.10%+0.08pp13q+406.6%+$16.0M
AUTOMATIC DATA PROCESSING INADP$19.9M88,6670.10%flat13q+15.0%+$2.6M
BLACKROCK INCBLK$19.6M20,4310.10%+0.02pp7q+64.6%+$7.7M
SBA COMMUNICATIONS CORPSBAC$19.4M109,6890.10%-0.03pp13q-2.7%-$540.5K
VERIZON COMMUNICATIONS INCVZ$19.3M455,0120.10%flat13q+46.5%+$6.1M
STARBUCKS CORPSBUX$18.5M180,8570.10%+0.01pp13q+25.4%+$3.7M
BOEING COBA$18.4M85,1610.10%+0.02pp13q+44.8%+$5.7M
PPL CORPPPL$17.6M483,4610.09%-0.15pp13q-50.7%-$18.0M
D R HORTON INCDHI$17.3M105,9070.09%+0.07pp13q+296.8%+$12.9M
FORTINET INCFTNT$17.0M110,8670.09%+0.03pp13q-4.5%-$795.6K
SIMON PPTY GROUP INC NEWSPG$16.8M75,3160.09%-0.03pp13q-21.6%-$4.6M
SCHWAB CHARLES CORPSCHW$16.5M178,6910.09%+0.01pp13q+40.2%+$4.7M
WHEATON PRECIOUS METALS CORPWPM$16.3M102,2540.08%+0.07pp13q+1048.9%+$14.9M
ENERSYSENS$16.1M68,9350.08%+0.04pp6q+88.8%+$7.6M
REPUBLIC SVCS INCRSG$16.1M75,3660.08%-0.11pp13q-44.9%-$13.1M
CARVANA COCVNA$15.7M238,0690.08%-0.01pp7q+438.0%+$12.8M
INTUITIVE SURGICAL INCISRG$15.5M39,0300.08%flat13q+46.5%+$4.9M
BANK OF NY MELLON CORPBNY$15.4M106,7340.08%+0.03pp13q+69.9%+$6.3M
NUCOR CORPNUE$15.4M69,2230.08%+0.05pp13q+208.3%+$10.4M
STEEL DYNAMICS INCSTLD$15.1M65,8580.08%+0.01pp13q+15.7%+$2.1M
PFIZER INCPFE$15.0M624,9230.08%flat13q+44.7%+$4.6M
DATADOG INCDDOG$15.0M57,7710.08%+0.03pp13q-4.7%-$749.8K
SYNOPSYS INCSNPS$15.0M33,5630.08%-0.01pp13q+1.6%+$235.1K
MARRIOTT INTL INC NEWMAR$14.8M39,8460.08%+0.02pp13q+55.0%+$5.2M
ADOBE INCADBE$14.8M71,9770.08%-0.04pp13q+2.4%+$346.1K
RESMED INCRMD$14.6M74,6920.08%-0.02pp13q+19.8%+$2.4M
CVS HEALTH CORPCVS$14.5M139,9630.07%+0.03pp13q+37.7%+$4.0M
CLEAN HARBORS INCCLH$14.4M48,3360.07%+0.02pp6q+72.9%+$6.1M
PROGRESSIVE CORPPGR$14.1M64,4930.07%+0.01pp13q+41.2%+$4.1M
CONOCOPHILLIPSCOP$14.0M134,6370.07%-0.01pp13q+43.4%+$4.2M
BORGWARNER INCBWA$14.0M210,7140.07%flat13q-1.7%-$246.7K
VERTEX PHARMACEUTICALS INCVRTX$13.9M27,9890.07%+0.01pp13q+42.4%+$4.1M
PACKAGING CORP AMERPKG$13.7M57,5290.07%-0.01pp13q-3.5%-$493.0K
S&P GLOBAL INCSPGI$13.7M33,5870.07%+0.01pp13q+42.3%+$4.1M
CAPITAL ONE FINL CORPCOF$13.7M68,1030.07%+0.01pp13q+38.9%+$3.8M
LOWES COS INCLOW$13.6M61,8230.07%flat13q+43.9%+$4.2M
PARKER-HANNIFIN CORPPH$13.6M13,9100.07%+0.01pp13q+40.0%+$3.9M
REALTY INCOME CORPO$13.5M217,3480.07%-0.04pp13q-19.8%-$3.3M
TERADYNE INCTER$13.4M27,7550.07%+0.01pp13q-3.6%-$497.4K
HOWMET AEROSPACE INCHWM$13.3M49,2900.07%+0.02pp13q+55.9%+$4.8M
COHERENT CORPCOHR$13.2M33,3690.07%+0.02pp2q+0.8%+$107.3K
BRISTOL-MYERS SQUIBB COBMY$12.9M224,6410.07%flat13q+42.0%+$3.8M
MERCADOLIBRE INCMELI$12.9M7,6120.07%-0.02pp12q+4.8%+$587.3K
FRANCO NEV CORPFNV$12.9M43,4800.07%+0.06pp13q+1044.2%+$11.7M
WABTECWAB$12.8M47,5730.07%+0.02pp13q+88.1%+$6.0M
INTUITINTU$12.8M49,0730.07%-0.07pp13q+3.6%+$450.7K
AMETEK INCAME$12.3M50,9840.06%+0.02pp13q+68.4%+$5.0M
CIENA CORPCIEN$12.3M24,9970.06%flat3q-4.2%-$539.6K
CINTAS CORPCTAS$12.2M71,9870.06%+0.02pp13q+74.0%+$5.2M
CME GROUP INCCME$12.2M55,4230.06%flat13q+79.2%+$5.4M
MOTOROLA SOLUTIONS INCMSI$12.2M29,3870.06%-0.03pp13q-8.3%-$1.1M
KITE REALTY GROUP TRUSTKRG$12.2M428,6850.06%+0.06pp13q+851.5%+$10.9M
COMFORT SYS USA INCFIX$12.1M6,0880.06%+0.03pp3q+47.7%+$3.9M
OTIS WORLDWIDE CORPOTIS$12.1M168,4800.06%-0.08pp13q-41.8%-$8.7M
STRYKER CORPORATIONSYK$12.0M38,0030.06%flat13q+41.8%+$3.5M
MONOLITHIC PWR SYS INCMPWR$11.9M8,5940.06%flat13q-1.9%-$233.6K
PUBLIC STORAGEPSA$11.8M37,0520.06%-0.02pp13q-22.1%-$3.3M
SOUTHERN COSO$11.7M122,1640.06%+0.01pp13q+40.4%+$3.4M
ANDERSONS INCANDE$11.5M168,6000.06%-newNEW
F5 INCFFIV$11.5M27,5850.06%-0.04pp13q-46.9%-$10.1M
LUMENTUM HLDGS INCLITE$11.2M13,0650.06%flat2q-0.7%-$78.1K
CUMMINS INCCMI$10.9M15,2710.06%+0.02pp13q+32.1%+$2.6M
DUKE ENERGY CORP NEWDUK$10.9M85,9640.06%flat13q+39.0%+$3.1M
AMERICAN WTR WKS CO INC NEWAWK$10.7M81,6070.06%-0.02pp13q+0.6%+$63.4K
KEYSIGHT TECHNOLOGIES INCKEYS$10.6M30,4200.06%-0.32pp13q-84.8%-$59.5M
HEWLETT PACKARD ENTERPRISE CHPE$10.6M235,4000.05%-0.06pp13q-67.4%-$21.9M
CENCORA INCCOR$10.2M36,1990.05%+0.01pp13q+60.6%+$3.9M
WILLIAMS COS INCWMB$10.0M135,1170.05%flat13q+36.9%+$2.7M
VENTAS INCVTR$10.0M113,0070.05%-0.02pp13q-20.9%-$2.6M
SHOPIFY INCSHOP$9.8M60,4080.05%+0.03pp13q+159.3%+$6.0M
COMCAST CORP NEWCMCSA$9.7M397,0780.05%flat13q+40.0%+$2.8M
BLACKSTONE INCBX$9.7M82,5660.05%flat13q+35.9%+$2.6M
GENERAL DYNAMICS CORPGD$9.7M27,4140.05%+0.01pp13q+36.5%+$2.6M
DYNATRACE INCDT$9.5M215,9900.05%-0.01pp13q-3.7%-$365.3K
ELEVANCE HEALTH INC FORMERLYELV$9.4M24,3990.05%+0.01pp13q+27.1%+$2.0M
3M COMMM$9.4M58,2760.05%+0.01pp13q+33.3%+$2.4M
KINROSS GOLD CORPKGC$9.1M270,5770.05%+0.04pp13q+1008.9%+$8.3M
YUM BRANDS INCYUM$9.1M56,6380.05%+0.01pp13q+53.8%+$3.2M
MACOM TECH SOLUTIONS HLDGS IMTSI$8.9M23,4980.05%-newNEW
MARSH & MCLENNAN COS INCMRSH$8.9M53,6060.05%flat13q+35.5%+$2.3M
MONSTER BEVERAGE CORP NEWMNST$8.9M92,9130.05%+0.02pp13q+44.8%+$2.8M
EMERSON ELEC COEMR$8.9M62,2170.05%+0.01pp13q+33.8%+$2.2M
T-MOBILE US INCTMUS$8.9M53,0140.05%-0.01pp13q+38.8%+$2.5M
UNITED PARCEL SVCS INCUPS$8.8M82,0060.05%+0.01pp13q+32.9%+$2.2M
IRON MTN INC DELIRM$8.8M69,6360.05%-0.02pp13q-24.2%-$2.8M
MICROCHIP TECHNOLOGY INC.MCHP$8.8M96,1870.05%flat13q-8.0%-$764.3K
ALBEMARLE CORPALB$8.8M64,9330.05%+0.03pp13q+425.8%+$7.1M
VALERO ENERGY CORPVLO$8.8M33,6320.05%flat13q+29.2%+$2.0M
TECK RESOURCES LTDTECK$8.7M103,5520.05%+0.04pp13q+1178.4%+$8.1M
BLOOM ENERGY CORPBE$8.7M28,8890.05%+0.04pp3q+542.0%+$7.4M
ROBINHOOD MKTS INCHOOD$8.7M86,5660.04%+0.01pp12q+29.5%+$2.0M
IDEXX LABS INCIDXX$8.4M16,0180.04%+0.01pp13q+74.3%+$3.6M
INTERACTIVE BROKERS GROUP INIBKR$8.4M96,7700.04%+0.02pp6q+57.3%+$3.1M
CBRE GROUP INCCBRE$8.4M62,3930.04%+0.01pp13q+76.2%+$3.6M
HILTON WORLDWIDE HLDGS INCHLT$8.4M25,3920.04%flat13q+28.4%+$1.9M
DANA INCDAN$8.4M307,0220.04%-newNEW
MARATHON PETE CORPMPC$8.3M32,6360.04%flat13q+28.9%+$1.9M
TRANSDIGM GROUP INCTDG$8.3M6,2600.04%+0.01pp13q+31.6%+$2.0M
AMERICAN ELEC PWR CO INCAEP$8.2M60,1310.04%flat13q+33.0%+$2.0M
MONDELEZ INTL INCMDLZ$8.2M141,9690.04%flat13q+30.5%+$1.9M
DARLING INGREDIENTS INCDAR$8.2M149,7570.04%-newNEW
THE CIGNA GROUPCI$8.0M29,1960.04%flat13q+29.1%+$1.8M
UNITED RENTALS INCURI$8.0M7,0250.04%+0.01pp13q+19.8%+$1.3M
ILLINOIS TOOL WKS INCITW$8.0M29,4230.04%flat13q+30.9%+$1.9M
EMCOR GROUP INCEME$7.9M9,5460.04%+0.01pp9q+59.0%+$2.9M
TRAVELERS COMPANIES INCTRV$7.9M23,9730.04%+0.01pp13q+28.5%+$1.8M
NORFOLK SOUTHN CORPNSC$7.8M24,9490.04%flat13q+30.1%+$1.8M
EOG RES INCEOG$7.8M60,0530.04%flat13q+31.3%+$1.9M
GENERAL MTRS COGM$7.7M100,2710.04%flat13q+29.1%+$1.7M
SLB LIMITEDSLB$7.7M165,7660.04%flat13q+31.5%+$1.8M
DOORDASH INCDASH$7.7M41,5950.04%+0.01pp13q+28.5%+$1.7M
ROSS STORES INCROST$7.6M35,6170.04%flat13q+28.9%+$1.7M
PHILLIPS 66PSX$7.6M44,7220.04%flat13q+29.8%+$1.7M
NORTHROP GRUMMAN CORPNOC$7.6M14,8420.04%-0.01pp13q+38.4%+$2.1M
SYSCO CORPSYY$7.5M89,5430.04%+0.01pp13q+50.5%+$2.5M
DROPBOX INCDBX$7.5M271,7860.04%flat6q-1.4%-$109.0K
TWILIO INCTWLO$7.4M36,0100.04%+0.01pp13q-1.1%-$79.4K
GARRETT MOTION INCGTX$7.4M203,2940.04%-newNEW
AUTODESK INCADSK$7.3M37,7940.04%-0.02pp13q-2.5%-$188.6K
JABIL INCJBL$7.3M18,8460.04%flat12q-11.4%-$934.8K
WARNER BROS DISCOVERY INCWBD$7.3M272,1460.04%flat13q+30.7%+$1.7M
EXTRA SPACE STORAGE INCEXR$7.2M49,8010.04%-0.02pp13q-24.9%-$2.4M
AIR PRODUCTS AND CHEMICALS IAPD$7.2M24,4750.04%flat13q+27.0%+$1.5M
REGENERON PHARMACEUTICALSREGN$7.0M11,2990.04%-0.01pp13q+31.7%+$1.7M
KINDER MORGAN INC DELKMI$6.9M216,0730.04%flat13q+27.8%+$1.5M
ALLSTATE CORPALL$6.9M28,8960.04%flat13q+22.7%+$1.3M
KKR & CO INCKKR$6.8M74,5780.04%flat13q+27.1%+$1.5M
VICI PPTYS INCVICI$6.8M257,3920.04%-0.02pp13q-23.3%-$2.1M
AIRBNB INCABNB$6.8M47,1930.03%flat13q+24.4%+$1.3M
SEMPRASRE$6.7M72,8060.03%flat13q+27.6%+$1.5M
CBOE GLOBAL MKTS INCCBOE$6.7M27,5910.03%flat13q+48.8%+$2.2M
WW GRAINGER INCGWW$6.6M4,8790.03%+0.01pp13q+19.9%+$1.1M
ON SEMICONDUCTOR CORPON$6.6M69,9560.03%flat13q-15.3%-$1.2M
GALLAGHER ARTHUR J & COAJG$6.6M28,6710.03%flat13q+25.0%+$1.3M
DOMINION ENERGY INCD$6.5M95,8640.03%flat13q+25.1%+$1.3M
SONOCO PRODS COSON$6.5M115,8800.03%-newNEW
COPT DEFENSE PROPERTIESCDP$6.5M179,0190.03%+0.03pp13q+671.6%+$5.7M
TANGER INCSKT$6.5M164,6260.03%+0.03pp13q+606.5%+$5.6M
CARRIER GLOBAL CORPORATIONCARR$6.4M86,7660.03%+0.01pp13q+18.7%+$1.0M
ROPER TECHNOLOGIES INCROP$6.3M18,6390.03%-0.01pp13q-8.7%-$597.9K
CARDINAL HEALTH INCCAH$6.3M26,3260.03%flat13q+22.0%+$1.1M
FASTENAL COFAST$6.2M128,2980.03%flat13q+24.7%+$1.2M
AVALONBAY CMNTYS INCAVB$6.1M32,5290.03%-0.10pp13q-73.3%-$16.9M
BAKER HUGHES COMPANYBKR$6.1M110,1880.03%flat13q+26.7%+$1.3M
ONEOK INC NEWOKE$6.1M70,2380.03%flat13q+24.8%+$1.2M
AFLAC INCAFL$6.1M52,0590.03%flat13q+19.9%+$1.0M
FORD MTR COF$6.1M436,9060.03%flat13q+21.0%+$1.1M
L3HARRIS TECHNOLOGIES INCLHX$6.1M20,8320.03%flat13q+31.4%+$1.4M
INTERFACE INCTILE$6.0M167,4800.03%-newNEW
APOLLO GLOBAL MGMT INCAPO$6.0M50,4790.03%flat13q+20.6%+$1.0M
AUTOZONE INCAZO$5.9M1,8590.03%flat13q+28.7%+$1.3M
PAN AMERN SILVER CORPPAAS$5.9M92,9550.03%+0.03pp6q+956.3%+$5.4M
EDWARDS LIFESCIENCES CORPEW$5.9M64,7970.03%flat13q+21.9%+$1.1M
REX AMERICAN RES CORPREX$5.8M129,1980.03%-0.03pp3q-36.3%-$3.3M
ARGAN INCAGX$5.8M7,2030.03%-newNEW
VISTRA CORPVST$5.7M36,2160.03%flat13q+23.7%+$1.1M
ECOVYST INCECVT$5.7M458,1820.03%-newNEW
ACI WORLDWIDE INCACIW$5.6M112,0170.03%flat6q+1.9%+$105.8K
ROLLINS INCROL$5.6M134,4590.03%flat13q+86.4%+$2.6M
EBAY INC.EBAY$5.6M49,8610.03%flat13q+15.0%+$725.7K
NETAPP INCNTAP$5.5M35,6070.03%flat13q-17.8%-$1.2M
DELTA AIR LINES INCDAL$5.5M58,6540.03%+0.01pp13q+10.0%+$497.3K
NIKE INCNKE$5.5M133,3540.03%-0.01pp13q+31.6%+$1.3M
TELEDYNE TECHNOLOGIES INCTDY$5.4M8,1670.03%-0.01pp13q-10.2%-$620.9K
XCEL ENERGY INCXEL$5.4M67,1820.03%flat13q+24.1%+$1.0M
HUMANA INCHUM$5.4M13,5200.03%+0.01pp13q-8.6%-$506.9K
EXELON CORPEXC$5.3M114,6190.03%flat13q+24.2%+$1.0M
STATE STR CORPSTT$5.3M31,2610.03%flat13q+13.6%+$635.3K
DEVON ENERGY CORP NEWDVN$5.3M127,3100.03%+0.01pp13q+93.1%+$2.5M
EQUITY RESIDENTIALEQR$5.2M76,7940.03%-0.02pp13q-36.9%-$3.0M
ELECTRONIC ARTS INCEA$5.2M25,2240.03%flat13q+18.5%+$808.1K
CLOROX CO DELCLX$5.1M53,4050.03%-0.01pp13q-11.4%-$654.9K
FAIR ISAAC CORPFICO$5.1M4,2350.03%-0.01pp13q-12.2%-$702.5K
CHIPOTLE MEXICAN GRILL INCCMG$5.0M146,5710.03%flat13q+18.2%+$768.0K
AXON ENTERPRISE INCAXON$5.0M8,8680.03%+0.01pp13q+19.2%+$800.6K
MACERICH COMAC$5.0M197,0460.03%+0.02pp13q+273.7%+$3.6M
KEURIG DR PEPPER INCKDP$4.9M150,9740.03%flat13q+13.9%+$601.3K
BECTON DICKINSON & COBDX$4.8M31,9630.03%flat13q+20.3%+$817.6K
AMERIPRISE FINL INCAMP$4.7M10,2730.02%flat13q+15.0%+$614.7K
INTERDIGITAL INCIDCC$4.7M16,4980.02%-0.01pp6q-5.3%-$262.5K
BANK MONTREAL MEDIUMBMO$4.6M18,5340.02%+0.01pp13q+33.3%+$1.2M
BLOCK INCXYZ$4.6M60,7690.02%flat13q+10.8%+$448.9K
WORKDAY INCWDAY$4.6M37,7170.02%-0.01pp13q-11.5%-$597.9K
MSCI INCMSCI$4.6M8,2150.02%flat13q+15.7%+$624.4K
PUBLIC SVC ENTERPRISE GROUPPEG$4.6M56,1880.02%flat13q+16.6%+$649.9K
CONSOLIDATED EDISON INCED$4.5M40,9580.02%flat13q+19.7%+$746.2K
ENBRIDGE INCENB$4.5M58,8850.02%flat13q+40.2%+$1.3M
OLD DOMINION FREIGHT LINE INODFL$4.5M20,7730.02%flat13q+14.0%+$554.3K
AMERICAN INTL GROUP INCAIG$4.5M60,3610.02%flat13q+17.5%+$670.4K
FIRST SOLAR INCFSLR$4.4M18,7650.02%-0.04pp13q-58.9%-$6.3M
PAYPAL HLDGS INCPYPL$4.4M102,0380.02%flat13q+15.3%+$586.3K
VULCAN MATLS COVMC$4.4M14,8800.02%flat13q+12.1%+$472.9K
WEC ENERGY GROUP INCWEC$4.3M36,8040.02%flat13q+14.7%+$550.9K
RELIANCE INCRS$4.3M11,3760.02%+0.02pp13q+1164.0%+$3.9M
AGILENT TECHNOLOGIES INCA$4.2M31,9580.02%flat13q+9.8%+$377.6K
PRUDENTIAL FINL INCPRU$4.2M39,2760.02%flat13q+9.5%+$368.4K
HARTFORD INSURANCE GROUP INCHIG$4.2M31,4600.02%flat13q+13.7%+$501.9K
WATERS CORPWAT$4.2M11,0970.02%flat13q+7.6%+$295.5K
ARCHER DANIELS MIDLAND COADM$4.1M54,3190.02%flat13q+11.1%+$413.7K
KENVUE INCKVUE$4.1M216,9540.02%flat12q+11.0%+$411.6K
BANK NOVA SCOTIA B CBNS$4.1M33,2780.02%+0.01pp13q+38.1%+$1.1M
CANADIAN IMPERIAL BANK OF COCM$4.1M24,8100.02%+0.01pp13q+37.1%+$1.1M
UNITED AIRLS HLDGS INCUAL$4.0M29,5310.02%flat11qHELD
ESSEX PPTY TR INCESS$4.0M13,7240.02%-0.01pp13q-37.4%-$2.4M
NASDAQ INCNDAQ$4.0M50,7630.02%flat13q+16.3%+$561.8K
ALAMOS GOLD INCAGI$4.0M92,4550.02%+0.02pp5q+1041.4%+$3.6M
OCCIDENTAL PETE CORPOXY$4.0M81,5160.02%-0.01pp13q+16.4%+$558.1K
MARTIN MARIETTA MATLS INCMLM$3.9M6,8460.02%flat13q+15.7%+$535.8K
ARCH CAP GROUP LTDACGL$3.9M40,2870.02%flat13q+8.2%+$295.6K
DIAMONDBACK ENERGY INCFANG$3.8M21,7420.02%-0.01pp13q+13.2%+$444.2K
MYR GROUP INCMYRG$3.8M7,5220.02%-newNEW
SS&C TECH HLDGSSSNC$3.8M60,6290.02%+0.01pp13q+237.4%+$2.6M
IQVIA HLDGS INCIQV$3.7M19,3000.02%flat13q+7.8%+$269.3K
INVITATION HOMES INCINVH$3.7M123,2300.02%-0.01pp13q-40.9%-$2.6M
EQT CORPEQT$3.7M69,9580.02%-0.01pp13q+16.8%+$535.3K
COEUR MNG INCCDE$3.7M227,9110.02%-newNEW
COINBASE GLOBAL INCCOIN$3.6M24,8940.02%flat13q+22.6%+$669.7K
NORTHERN TR CORPNTRS$3.6M20,8910.02%flat13q+1.2%+$42.6K
BIOGEN INCBIIB$3.6M16,7290.02%flat13q+7.4%+$250.0K
PAYCHEX INCPAYX$3.6M36,7150.02%flat13q+7.7%+$258.1K
KROGER COKR$3.6M64,9800.02%-0.01pp13q+17.5%+$538.0K
KIMCO REALTY CORPKIM$3.6M142,3400.02%-0.02pp13q-38.6%-$2.3M
DTE ENERGY CODTE$3.6M23,6500.02%flat13q+8.0%+$267.1K
NRG ENERGY INCNRG$3.5M24,0900.02%flat13q+15.8%+$481.0K
CENTENE CORP DELCNC$3.5M53,8000.02%flat13q-15.1%-$615.4K
DOVER CORPDOV$3.4M15,3450.02%flat13q+3.5%+$116.4K
MID-AMER APT CMNTYS INCMAA$3.4M24,7600.02%-0.01pp13q-38.9%-$2.2M
INGERSOLL RAND INCIR$3.4M41,7620.02%flat13q+6.8%+$217.6K
EXPEDIA GROUP INCEXPE$3.4M13,3660.02%flat13q+4.7%+$152.2K
TAPESTRY INCTPR$3.4M23,0510.02%flat11q+8.5%+$263.9K
BOX INCBOX$3.3M126,1010.02%-0.02pp6q-44.8%-$2.7M
CASEYS GEN STORES INCCASY$3.3M4,1960.02%+0.01pp2q+482.8%+$2.8M
GE HEALTHCARE TECHNOLOGIES IGEHC$3.3M51,9400.02%flat13q+11.0%+$328.6K
XYLEM INCXYL$3.3M27,9060.02%-0.14pp13q-85.8%-$19.9M
LIVE NATION ENTERTAINMENT INLYV$3.3M18,0060.02%flat13q+1.6%+$50.9K
CINCINNATI FINL CORPCINF$3.3M17,8080.02%flat13q+4.1%+$130.0K
VERISIGN INCVRSN$3.3M13,0500.02%-0.01pp13q-27.8%-$1.3M
BROOKFIELD CORPBN$3.3M54,1600.02%flat13q+36.9%+$884.1K
EDISON INTLEIX$3.3M43,9380.02%flat13q+7.0%+$213.6K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$3.3M84,2270.02%-0.02pp13q-11.9%-$439.7K
ATMOS ENERGY CORPATO$3.3M18,8850.02%flat13q+10.1%+$297.2K
HALLIBURTON COHAL$3.2M95,0060.02%-0.01pp13q+9.0%+$265.5K
WILLIAMS SONOMA INCWSM$3.2M13,6670.02%flat10q-2.6%-$84.4K
HP INCHPQ$3.2M144,8000.02%-0.01pp13q-30.8%-$1.4M
CANADIAN NAT RES LTD MED TERCNQ$3.2M56,5930.02%flat13q+39.0%+$891.9K
PPG INDS INCPPG$3.1M25,7240.02%flat13qHELD
EVERSOURCE ENERGYES$3.1M43,0480.02%flat13q+5.3%+$157.9K
HUBBELL INCHUBB$3.1M5,8740.02%flat13q+0.6%+$17.8K
RAYMOND JAMES FINL INCRJF$3.1M20,0970.02%-0.01pp13q-24.1%-$970.0K
ULTA BEAUTY INCULTA$3.0M6,7440.02%-0.01pp13q+7.2%+$204.3K
SYNCHRONY FINANCIALSYF$3.0M39,9180.02%flat13q-3.3%-$102.5K
HOST HOTELS & RESORTS INCHST$3.0M125,7760.02%-0.01pp13q-46.2%-$2.6M
REGENCY CTRS CORPREG$3.0M37,3060.02%-0.02pp13q-40.9%-$2.1M
HERSHEY COHSY$3.0M16,9240.02%-0.01pp13q+10.3%+$277.4K
CELESTICA INCCLS$3.0M5,7360.02%+0.01pp6q+186.8%+$1.9M
DEXCOM INCDXCM$3.0M44,0450.02%flat13q+0.6%+$18.0K
FISERV INCFISV$2.9M59,1640.02%-0.01pp13q+4.8%+$131.9K
CDW CORPCDW$2.9M20,3860.01%-0.01pp13q-32.3%-$1.4M
DOLLAR GEN CORPDG$2.8M24,4370.01%flat13q+6.3%+$167.0K
HEALTHPEAK PROPERTIES INCDOC$2.8M131,3210.01%-0.01pp13q-48.5%-$2.6M
COPART INCCPRT$2.8M98,2270.01%-0.01pp13q+5.5%+$144.5K
VERISK ANALYTICS INCVRSK$2.7M15,2520.01%flat13q+0.8%+$22.3K
TC ENERGY CORPTRP$2.7M28,3950.01%flat13q+39.9%+$760.3K
VEEVA SYS INCVEEV$2.7M14,9460.01%+0.01pp13q+398.2%+$2.1M
ORMAT TECHNOLOGIES INCORA$2.7M24,3520.01%-0.02pp3q-38.8%-$1.7M
MANULIFE FINL CORPMFC$2.6M45,7300.01%flat13q+37.3%+$715.0K
DARDEN RESTAURANTS INCDRI$2.6M12,7610.01%flat13q-2.6%-$71.1K
ARES MANAGEMENT CORPORATIONARES$2.5M22,7850.01%flat13q-9.5%-$265.0K
CORPAY INCCPAY$2.5M7,5580.01%flat10q-9.4%-$262.6K
WEST PHARMACEUTICAL SVSC INCWST$2.5M6,9950.01%flat13q-25.6%-$863.4K
METTLER TOLEDO INTERNATIONALMTD$2.5M1,9560.01%-0.01pp13q-14.8%-$433.1K
SUNCOR ENERGY INC NEWSU$2.5M32,3840.01%flat13q+34.9%+$639.7K
T1 ENERGY INCTE$2.5M259,9680.01%-newNEW
SUPER MICRO COMPUTER INCSMCI$2.5M83,8600.01%flat7q-27.3%-$922.5K
APPLIED DIGITAL CORPAPLD$2.5M65,9250.01%-newNEW

Showing the largest 400 of 652 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 21.7%Software & IT Services 16.1%Computer Hardware 9.6%Retail & Consumer 7.3%Banks & Lending 7.2%Biotech & Pharma 4.7%Business Services 4.0%Utilities 3.9%Autos & Aerospace 2.8%Real Estate 2.8%Transport & Logistics 2.4%Energy 2.2%Other sectors 14.8%Not classified 0.4%
 
SectorValueShare
Semiconductors & Electronics$4.2B21.7%
Software & IT Services$3.1B16.1%
Computer Hardware$1.9B9.6%
Retail & Consumer$1.4B7.3%
Banks & Lending$1.4B7.2%
Biotech & Pharma$906.4M4.7%
Business Services$779.2M4.0%
Utilities$762.5M3.9%
Autos & Aerospace$550.7M2.8%
Real Estate$540.8M2.8%
Transport & Logistics$472.3M2.4%
Energy$431.4M2.2%
Other sectors$2.9B14.8%
Not classified$70.3M0.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$19.3B652253632583740.4%45
Q1 2026$15.3B664101852831839.5%41
Q4 2025$16.7B672171274292143.4%43
Q3 2025$16.3B6767426861642.2%31
Q2 2025$14.9B68552443531541.3%22
Q1 2025$13.4B695313691041740.8%45
Q4 2024$13.9B68193832184643.1%43
Q3 2024$13.3B7183137913627340.5%45
Q2 2024$12.1B96016662866239.6%36
Q1 2024$10.4B1,006275612711636.3%43
Q4 2023$9.0B74721363831835.0%44
Q3 2023$8.2B7441412394934.5%44
Q2 2023$8.8B739000034.5%136

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.