UniSuper Management Pty Ltd
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.7B | 8,604,358 | +0.69pp | 13q | +19.5%+$280.9M | |
| APPLE INC | AAPL | $1.3B | 4,333,567 | -0.15pp | 13q | +8.5%+$98.0M | |
| MICROSOFT CORP | MSFT | $949.4M | 2,545,054 | -1.08pp | 13q | +2.9%+$26.6M | |
| AMAZON COM INC | AMZN | $801.6M | 3,363,380 | +0.20pp | 13q | +16.2%+$111.7M | |
| ALPHABET INC | GOOGL | $758.0M | 2,120,946 | +0.89pp | 13q | +31.9%+$183.5M | |
| BROADCOM INC | AVGO | $591.1M | 1,564,881 | +0.04pp | 13q | +5.2%+$29.1M | |
| ALPHABET INC | GOOG | $496.0M | 1,403,827 | +0.28pp | 13q | +15.4%+$66.1M | |
| JPMORGAN CHASE & CO | JPM | $495.7M | 1,514,503 | -0.08pp | 13q | +10.1%+$45.4M | |
| META PLATFORMS INC | META | $388.1M | 689,013 | -0.24pp | 13q | +14.6%+$49.6M | |
| APPLIED MATLS INC | AMAT | $355.1M | 491,182 | +0.88pp | 13q | +15.1%+$46.6M | |
| MICRON TECHNOLOGY INC | MU | $349.0M | 302,354 | +1.15pp | 13q | +2.1%+$7.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $300.6M | 517,477 | +1.08pp | 13q | +44.2%+$92.2M | |
| VISA INC | V | $284.8M | 830,003 | +0.01pp | 13q | +12.5%+$31.6M | |
| BANK OF AMER CORP | BAC | $252.8M | 4,437,228 | -0.02pp | 13q | +6.3%+$15.0M | |
| CISCO SYS INC | CSCO | $250.3M | 2,130,849 | +0.11pp | 13q | -8.6%-$23.5M | |
| ELI LILLY & CO | LLY | $232.7M | 193,999 | +0.26pp | 13q | +24.1%+$45.1M | |
| MASTERCARD INCORPORATED | MA | $231.7M | 451,107 | -0.22pp | 13q | +4.2%+$9.3M | |
| CITIGROUP INC | C | $188.3M | 1,345,168 | +0.01pp | 13q | +3.4%+$6.2M | |
| TESLA INC | TSLA | $177.9M | 422,896 | +0.23pp | 13q | +49.8%+$59.1M | |
| JOHNSON & JOHNSON | JNJ | $166.5M | 655,534 | flat | 13q | +22.0%+$30.0M | |
| MERCK & CO INC | MRK | $152.7M | 1,188,632 | -0.08pp | 13q | +8.1%+$11.4M | |
| MORGAN STANLEY | MS | $146.8M | 702,107 | +0.08pp | 13q | +10.9%+$14.4M | |
| MCDONALDS CORP | MCD | $140.2M | 518,590 | -0.28pp | 13q | +5.2%+$6.9M | |
| NETFLIX INC | NFLX | $140.0M | 1,960,617 | -0.33pp | 13q | +16.5%+$19.9M | |
| ANALOG DEVICES INC | ADI | $135.2M | 340,461 | flat | 13q | +1.4%+$1.9M | |
| WELLS FARGO & CO | WFC | $134.2M | 1,623,503 | -0.05pp | 13q | +13.8%+$16.2M | |
| INTEL CORP | INTC | $132.4M | 948,350 | +0.46pp | 13q | +22.3%+$24.2M | |
| RTX CORPORATION | RTX | $129.8M | 684,180 | -0.13pp | 13q | +7.9%+$9.5M | |
| ROYAL BK CDA | RY | $129.7M | 441,779 | +0.09pp | 13q | +12.7%+$14.6M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $129.0M | 1,048,851 | -0.08pp | 13q | +0.6%+$788.3K | |
| TEXAS INSTRS INC | TXN | $125.7M | 421,657 | +0.24pp | 13q | +31.1%+$29.8M | |
| CSX CORP | CSX | $113.7M | 2,392,544 | -0.04pp | 13q | +2.1%+$2.4M | |
| PEMBINA PIPELINE CORP | PBA | $113.4M | 1,727,514 | -0.05pp | 13q | +10.3%+$10.6M | |
| COLGATE PALMOLIVE CO | CL | $109.5M | 1,194,625 | -0.08pp | 13q | +3.6%+$3.9M | |
| UNION PAC CORP | UNP | $108.3M | 398,099 | +0.08pp | 13q | +30.5%+$25.3M | |
| LAM RESEARCH CORP | LRCX | $104.0M | 240,066 | +0.24pp | 7q | +14.5%+$13.1M | |
| WALMART INC | WMT | $103.9M | 917,463 | -0.06pp | 13q | +24.6%+$20.5M | |
| ENTERGY CORP NEW | ETR | $103.1M | 897,906 | -0.12pp | 13q | +1.0%+$1.1M | |
| LOCKHEED MARTIN CORP | LMT | $102.0M | 200,214 | -0.37pp | 13q | -12.0%-$14.0M | |
| NEXTERA ENERGY INC | NEE | $101.3M | 1,153,750 | -0.13pp | 13q | +6.9%+$6.5M | |
| PROCTER & GAMBLE CO | PG | $95.5M | 651,463 | -0.04pp | 13q | +15.6%+$12.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $93.9M | 187,602 | +0.11pp | 13q | +58.0%+$34.4M | |
| ABBVIE INC | ABBV | $93.1M | 369,817 | +0.08pp | 13q | +31.5%+$22.3M | |
| TARGA RES CORP | TRGP | $89.7M | 334,451 | -0.27pp | 13q | -25.2%-$30.3M | |
| GE VERNOVA INC | GEV | $87.3M | 74,340 | -0.07pp | 9q | -18.4%-$19.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $86.9M | 705,786 | -0.25pp | 13q | +3.6%+$3.0M | |
| CENTERPOINT ENERGY INC | CNP | $84.2M | 1,913,006 | -0.10pp | 13q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $83.4M | 168,413 | +0.04pp | 13q | +1.1%+$895.1K | |
| CHENIERE ENERGY INC | LNG | $81.1M | 339,463 | +0.01pp | 13q | +52.3%+$27.9M | |
| GOLDMAN SACHS GROUP INC | GS | $80.6M | 79,705 | +0.03pp | 13q | +14.6%+$10.3M | |
| KLA CORP | KLAC | $80.6M | 267,151 | +0.20pp | 13q | +1068.4%+$73.7M | |
| TORONTO DOMINION BK ONT | TD | $80.3M | 465,386 | +0.03pp | 13q | +3.0%+$2.3M | |
| SALESFORCE INC | CRM | $78.3M | 499,902 | -0.41pp | 13q | -24.8%-$25.9M | |
| AT&T INC | T | $74.9M | 3,618,057 | -0.19pp | 13q | +18.8%+$11.8M | |
| COCA COLA CO | KO | $73.8M | 907,631 | +0.03pp | 13q | +26.9%+$15.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $73.2M | 145,972 | -0.05pp | 13q | +9.4%+$6.3M | |
| WELLTOWER INC | WELL | $72.9M | 321,159 | -0.06pp | 13q | -5.1%-$3.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $71.0M | 252,438 | flat | 13q | +8.9%+$5.8M | |
| CMS ENERGY CORP | CMS | $69.0M | 902,602 | -0.10pp | 13q | -0.7%-$495.0K | |
| SHERWIN WILLIAMS CO | SHW | $68.7M | 199,653 | -0.06pp | 13q | +1.2%+$824.0K | |
| LAS VEGAS SANDS CORP | LVS | $67.6M | 1,464,022 | -0.13pp | 13q | +6.8%+$4.3M | |
| DEERE & CO | DE | $67.0M | 105,574 | -0.01pp | 13q | +8.6%+$5.3M | |
| UNITEDHEALTH GROUP INC | UNH | $65.7M | 158,033 | +0.22pp | 13q | +139.9%+$38.3M | |
| AMEREN CORP | AEE | $62.2M | 550,584 | -0.07pp | 13q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $61.8M | 207,588 | +0.26pp | 13q | +113.7%+$32.9M | |
| EXXON MOBIL CORP | XOMXXXX | $61.7M | 451,189 | -0.01pp | 13q | +53.4%+$21.5M | |
| VERTIV HOLDINGS CO | VRT | $61.6M | 183,909 | +0.04pp | 11q | +10.0%+$5.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $59.0M | 157,145 | +0.02pp | 13q | HELD | |
| PEPSICO INC | PEP | $56.1M | 414,364 | -0.07pp | 13q | +18.2%+$8.7M | |
| FIRSTENERGY CORP | FE | $55.7M | 1,171,875 | -0.10pp | 13q | HELD | |
| AMERICAN TOWER CORP | AMT | $54.6M | 333,629 | +0.01pp | 13q | +36.2%+$14.5M | |
| NEWMONT CORP | NEM | $54.2M | 580,509 | +0.04pp | 13q | +73.4%+$23.0M | |
| CATERPILLAR INC | CAT | $53.5M | 50,234 | +0.12pp | 13q | +50.2%+$17.9M | |
| ABBOTT LABORATORIES | ABT | $52.5M | 578,625 | -0.08pp | 13q | +12.0%+$5.6M | |
| FREEPORT-MCMORAN INC | FCX | $52.2M | 830,218 | +0.08pp | 13q | +64.7%+$20.5M | |
| EQUINIX INC | EQIX | $51.2M | 49,128 | -0.07pp | 13q | -7.0%-$3.9M | |
| DELL TECHNOLOGIES INC | DELL | $50.2M | 116,450 | +0.14pp | 13q | +3.5%+$1.7M | |
| SANDISK CORP | SNDK | $49.9M | 21,962 | +0.16pp | 3q | -3.1%-$1.6M | |
| AGNICO EAGLE MINES LTD | AEM | $49.9M | 226,402 | +0.06pp | 13q | +115.8%+$26.8M | |
| UBER TECHNOLOGIES INC | UBER | $48.7M | 674,412 | -0.04pp | 13q | +10.0%+$4.4M | |
| PALO ALTO NETWORKS INC | PANW | $48.5M | 142,183 | +0.11pp | 13q | +4.9%+$2.2M | |
| AMPHENOL CORP | APH | $46.5M | 263,634 | +0.06pp | 13q | +20.1%+$7.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $46.1M | 394,916 | -0.11pp | 13q | +7.8%+$3.4M | |
| PROLOGIS INC. | PLD | $45.8M | 338,004 | -0.11pp | 13q | -14.9%-$8.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $45.4M | 48,483 | +0.03pp | 13q | +53.9%+$15.9M | |
| GILEAD SCIENCES INC | GILD | $44.4M | 351,688 | -0.05pp | 13q | +14.1%+$5.5M | |
| ORACLE CORP | ORCL | $43.7M | 298,340 | -0.18pp | 13q | -29.6%-$18.4M | |
| PG&E CORP | PCG | $43.5M | 2,585,100 | -0.07pp | 13q | +1.4%+$596.4K | |
| GE AEROSPACE | GE | $42.4M | 113,583 | +0.08pp | 13q | +50.9%+$14.3M | |
| AMERICAN EXPRESS CO | AXP | $42.4M | 125,444 | +0.02pp | 13q | +23.2%+$8.0M | |
| AMGEN INC | AMGN | $42.2M | 116,483 | +0.01pp | 13q | +30.5%+$9.9M | |
| BOOKING HOLDINGS INC | BKNG | $42.1M | 236,076 | -0.02pp | 13q | +2669.9%+$40.6M | |
| QUALCOMM INC | QCOM | $41.4M | 223,850 | +0.03pp | 13q | +1.8%+$745.1K | |
| CROWN CASTLE INC | CCI | $40.0M | 528,801 | -0.07pp | 13q | +1.2%+$480.1K | |
| SERVICENOW INC | NOW | $39.4M | 397,060 | -0.06pp | 13q | +4.1%+$1.6M | |
| WESTERN DIGITAL CORP | WDC | $38.4M | 60,115 | +0.09pp | 13q | +1.5%+$551.9K | |
| HOME DEPOT INC | HD | $38.4M | 108,843 | +0.05pp | 13q | +52.6%+$13.2M | |
| ARISTA NETWORKS INC | ANET | $38.0M | 223,596 | flat | 7q | -7.6%-$3.1M | |
| ALLIANT ENERGY CORP | LNT | $37.3M | 488,283 | -0.04pp | 13q | -1.8%-$682.4K | |
| DIGITAL RLTY TR INC | DLR | $36.8M | 204,957 | -0.05pp | 13q | +1.4%+$492.6K | |
| CONSTELLATION ENERGY CORP | CEG | $36.4M | 146,381 | -0.06pp | 13q | +7.3%+$2.5M | |
| ECOLAB INC | ECL | $35.8M | 128,589 | flat | 13q | +18.2%+$5.5M | |
| CORNING INC | GLW | $35.2M | 137,886 | +0.06pp | 13q | +2.1%+$711.6K | |
| BARRICK MNG CORP | B | $34.8M | 667,348 | +0.06pp | 5q | +106.3%+$17.9M | |
| DANAHER CORP DEL | DHR | $34.7M | 182,431 | -0.02pp | 13q | +12.7%+$3.9M | |
| ZOETIS INC | ZTS | $34.5M | 479,699 | -0.05pp | 13q | +61.9%+$13.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $33.9M | 44,368 | +0.07pp | 13q | +3.1%+$1.0M | |
| CHEVRON CORPORATION | CVX | $33.8M | 204,190 | -0.01pp | 13q | +51.5%+$11.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $32.7M | 767,067 | -0.13pp | 13q | +6.6%+$2.0M | |
| DISNEY WALT CO | DIS | $30.8M | 320,073 | -0.01pp | 13q | +22.0%+$5.6M | |
| MCKESSON CORP | MCK | $30.8M | 40,746 | -0.03pp | 13q | +23.7%+$5.9M | |
| FEDEX CORP | FDX | $29.5M | 94,180 | +0.02pp | 13q | +59.7%+$11.0M | |
| HCA HEALTHCARE INC | HCA | $28.0M | 71,872 | -0.04pp | 13q | +20.7%+$4.8M | |
| TJX COS INC NEW | TJX | $26.6M | 175,557 | +0.03pp | 13q | +76.6%+$11.5M | |
| TARGET CORP | TGT | $26.0M | 199,134 | -0.02pp | 13q | +5.1%+$1.3M | |
| QUANTA SVCS INC | PWR | $25.7M | 35,731 | -0.07pp | 13q | -36.2%-$14.6M | |
| CORTEVA INC | CTVA | $24.5M | 288,785 | -0.04pp | 13q | -3.7%-$936.2K | |
| APPLOVIN CORP | APP | $24.0M | 46,491 | +0.01pp | 10q | +2.8%+$642.5K | |
| PACCAR INC | PCAR | $23.7M | 197,417 | +0.09pp | 13q | +331.4%+$18.2M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $22.5M | 90,070 | flat | 13q | +2.6%+$572.7K | |
| MOODYS CORP | MCO | $21.5M | 47,576 | -0.01pp | 13q | +8.7%+$1.7M | |
| KIMBERLY-CLARK CORP | KMB | $21.4M | 194,680 | -0.01pp | 13q | +1.9%+$408.2K | |
| METLIFE INC | MET | $21.3M | 251,310 | flat | 13q | +3.1%+$639.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $20.9M | 226,811 | -0.01pp | 13q | +11.5%+$2.1M | |
| WASTE MGMT INC DEL | WM | $20.4M | 91,320 | -0.09pp | 13q | -30.3%-$8.8M | |
| FEDERAL RLTY INVT TR NEW | FRT | $19.9M | 161,601 | +0.08pp | 13q | +406.6%+$16.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $19.9M | 88,667 | flat | 13q | +15.0%+$2.6M | |
| BLACKROCK INC | BLK | $19.6M | 20,431 | +0.02pp | 7q | +64.6%+$7.7M | |
| SBA COMMUNICATIONS CORP | SBAC | $19.4M | 109,689 | -0.03pp | 13q | -2.7%-$540.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $19.3M | 455,012 | flat | 13q | +46.5%+$6.1M | |
| STARBUCKS CORP | SBUX | $18.5M | 180,857 | +0.01pp | 13q | +25.4%+$3.7M | |
| BOEING CO | BA | $18.4M | 85,161 | +0.02pp | 13q | +44.8%+$5.7M | |
| PPL CORP | PPL | $17.6M | 483,461 | -0.15pp | 13q | -50.7%-$18.0M | |
| D R HORTON INC | DHI | $17.3M | 105,907 | +0.07pp | 13q | +296.8%+$12.9M | |
| FORTINET INC | FTNT | $17.0M | 110,867 | +0.03pp | 13q | -4.5%-$795.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $16.8M | 75,316 | -0.03pp | 13q | -21.6%-$4.6M | |
| SCHWAB CHARLES CORP | SCHW | $16.5M | 178,691 | +0.01pp | 13q | +40.2%+$4.7M | |
| WHEATON PRECIOUS METALS CORP | WPM | $16.3M | 102,254 | +0.07pp | 13q | +1048.9%+$14.9M | |
| ENERSYS | ENS | $16.1M | 68,935 | +0.04pp | 6q | +88.8%+$7.6M | |
| REPUBLIC SVCS INC | RSG | $16.1M | 75,366 | -0.11pp | 13q | -44.9%-$13.1M | |
| CARVANA CO | CVNA | $15.7M | 238,069 | -0.01pp | 7q | +438.0%+$12.8M | |
| INTUITIVE SURGICAL INC | ISRG | $15.5M | 39,030 | flat | 13q | +46.5%+$4.9M | |
| BANK OF NY MELLON CORP | BNY | $15.4M | 106,734 | +0.03pp | 13q | +69.9%+$6.3M | |
| NUCOR CORP | NUE | $15.4M | 69,223 | +0.05pp | 13q | +208.3%+$10.4M | |
| STEEL DYNAMICS INC | STLD | $15.1M | 65,858 | +0.01pp | 13q | +15.7%+$2.1M | |
| PFIZER INC | PFE | $15.0M | 624,923 | flat | 13q | +44.7%+$4.6M | |
| DATADOG INC | DDOG | $15.0M | 57,771 | +0.03pp | 13q | -4.7%-$749.8K | |
| SYNOPSYS INC | SNPS | $15.0M | 33,563 | -0.01pp | 13q | +1.6%+$235.1K | |
| MARRIOTT INTL INC NEW | MAR | $14.8M | 39,846 | +0.02pp | 13q | +55.0%+$5.2M | |
| ADOBE INC | ADBE | $14.8M | 71,977 | -0.04pp | 13q | +2.4%+$346.1K | |
| RESMED INC | RMD | $14.6M | 74,692 | -0.02pp | 13q | +19.8%+$2.4M | |
| CVS HEALTH CORP | CVS | $14.5M | 139,963 | +0.03pp | 13q | +37.7%+$4.0M | |
| CLEAN HARBORS INC | CLH | $14.4M | 48,336 | +0.02pp | 6q | +72.9%+$6.1M | |
| PROGRESSIVE CORP | PGR | $14.1M | 64,493 | +0.01pp | 13q | +41.2%+$4.1M | |
| CONOCOPHILLIPS | COP | $14.0M | 134,637 | -0.01pp | 13q | +43.4%+$4.2M | |
| BORGWARNER INC | BWA | $14.0M | 210,714 | flat | 13q | -1.7%-$246.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.9M | 27,989 | +0.01pp | 13q | +42.4%+$4.1M | |
| PACKAGING CORP AMER | PKG | $13.7M | 57,529 | -0.01pp | 13q | -3.5%-$493.0K | |
| S&P GLOBAL INC | SPGI | $13.7M | 33,587 | +0.01pp | 13q | +42.3%+$4.1M | |
| CAPITAL ONE FINL CORP | COF | $13.7M | 68,103 | +0.01pp | 13q | +38.9%+$3.8M | |
| LOWES COS INC | LOW | $13.6M | 61,823 | flat | 13q | +43.9%+$4.2M | |
| PARKER-HANNIFIN CORP | PH | $13.6M | 13,910 | +0.01pp | 13q | +40.0%+$3.9M | |
| REALTY INCOME CORP | O | $13.5M | 217,348 | -0.04pp | 13q | -19.8%-$3.3M | |
| TERADYNE INC | TER | $13.4M | 27,755 | +0.01pp | 13q | -3.6%-$497.4K | |
| HOWMET AEROSPACE INC | HWM | $13.3M | 49,290 | +0.02pp | 13q | +55.9%+$4.8M | |
| COHERENT CORP | COHR | $13.2M | 33,369 | +0.02pp | 2q | +0.8%+$107.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $12.9M | 224,641 | flat | 13q | +42.0%+$3.8M | |
| MERCADOLIBRE INC | MELI | $12.9M | 7,612 | -0.02pp | 12q | +4.8%+$587.3K | |
| FRANCO NEV CORP | FNV | $12.9M | 43,480 | +0.06pp | 13q | +1044.2%+$11.7M | |
| WABTEC | WAB | $12.8M | 47,573 | +0.02pp | 13q | +88.1%+$6.0M | |
| INTUIT | INTU | $12.8M | 49,073 | -0.07pp | 13q | +3.6%+$450.7K | |
| AMETEK INC | AME | $12.3M | 50,984 | +0.02pp | 13q | +68.4%+$5.0M | |
| CIENA CORP | CIEN | $12.3M | 24,997 | flat | 3q | -4.2%-$539.6K | |
| CINTAS CORP | CTAS | $12.2M | 71,987 | +0.02pp | 13q | +74.0%+$5.2M | |
| CME GROUP INC | CME | $12.2M | 55,423 | flat | 13q | +79.2%+$5.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $12.2M | 29,387 | -0.03pp | 13q | -8.3%-$1.1M | |
| KITE REALTY GROUP TRUST | KRG | $12.2M | 428,685 | +0.06pp | 13q | +851.5%+$10.9M | |
| COMFORT SYS USA INC | FIX | $12.1M | 6,088 | +0.03pp | 3q | +47.7%+$3.9M | |
| OTIS WORLDWIDE CORP | OTIS | $12.1M | 168,480 | -0.08pp | 13q | -41.8%-$8.7M | |
| STRYKER CORPORATION | SYK | $12.0M | 38,003 | flat | 13q | +41.8%+$3.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $11.9M | 8,594 | flat | 13q | -1.9%-$233.6K | |
| PUBLIC STORAGE | PSA | $11.8M | 37,052 | -0.02pp | 13q | -22.1%-$3.3M | |
| SOUTHERN CO | SO | $11.7M | 122,164 | +0.01pp | 13q | +40.4%+$3.4M | |
| ANDERSONS INC | ANDE | $11.5M | 168,600 | - | new | NEW | |
| F5 INC | FFIV | $11.5M | 27,585 | -0.04pp | 13q | -46.9%-$10.1M | |
| LUMENTUM HLDGS INC | LITE | $11.2M | 13,065 | flat | 2q | -0.7%-$78.1K | |
| CUMMINS INC | CMI | $10.9M | 15,271 | +0.02pp | 13q | +32.1%+$2.6M | |
| DUKE ENERGY CORP NEW | DUK | $10.9M | 85,964 | flat | 13q | +39.0%+$3.1M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $10.7M | 81,607 | -0.02pp | 13q | +0.6%+$63.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $10.6M | 30,420 | -0.32pp | 13q | -84.8%-$59.5M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $10.6M | 235,400 | -0.06pp | 13q | -67.4%-$21.9M | |
| CENCORA INC | COR | $10.2M | 36,199 | +0.01pp | 13q | +60.6%+$3.9M | |
| WILLIAMS COS INC | WMB | $10.0M | 135,117 | flat | 13q | +36.9%+$2.7M | |
| VENTAS INC | VTR | $10.0M | 113,007 | -0.02pp | 13q | -20.9%-$2.6M | |
| SHOPIFY INC | SHOP | $9.8M | 60,408 | +0.03pp | 13q | +159.3%+$6.0M | |
| COMCAST CORP NEW | CMCSA | $9.7M | 397,078 | flat | 13q | +40.0%+$2.8M | |
| BLACKSTONE INC | BX | $9.7M | 82,566 | flat | 13q | +35.9%+$2.6M | |
| GENERAL DYNAMICS CORP | GD | $9.7M | 27,414 | +0.01pp | 13q | +36.5%+$2.6M | |
| DYNATRACE INC | DT | $9.5M | 215,990 | -0.01pp | 13q | -3.7%-$365.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.4M | 24,399 | +0.01pp | 13q | +27.1%+$2.0M | |
| 3M CO | MMM | $9.4M | 58,276 | +0.01pp | 13q | +33.3%+$2.4M | |
| KINROSS GOLD CORP | KGC | $9.1M | 270,577 | +0.04pp | 13q | +1008.9%+$8.3M | |
| YUM BRANDS INC | YUM | $9.1M | 56,638 | +0.01pp | 13q | +53.8%+$3.2M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $8.9M | 23,498 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $8.9M | 53,606 | flat | 13q | +35.5%+$2.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $8.9M | 92,913 | +0.02pp | 13q | +44.8%+$2.8M | |
| EMERSON ELEC CO | EMR | $8.9M | 62,217 | +0.01pp | 13q | +33.8%+$2.2M | |
| T-MOBILE US INC | TMUS | $8.9M | 53,014 | -0.01pp | 13q | +38.8%+$2.5M | |
| UNITED PARCEL SVCS INC | UPS | $8.8M | 82,006 | +0.01pp | 13q | +32.9%+$2.2M | |
| IRON MTN INC DEL | IRM | $8.8M | 69,636 | -0.02pp | 13q | -24.2%-$2.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $8.8M | 96,187 | flat | 13q | -8.0%-$764.3K | |
| ALBEMARLE CORP | ALB | $8.8M | 64,933 | +0.03pp | 13q | +425.8%+$7.1M | |
| VALERO ENERGY CORP | VLO | $8.8M | 33,632 | flat | 13q | +29.2%+$2.0M | |
| TECK RESOURCES LTD | TECK | $8.7M | 103,552 | +0.04pp | 13q | +1178.4%+$8.1M | |
| BLOOM ENERGY CORP | BE | $8.7M | 28,889 | +0.04pp | 3q | +542.0%+$7.4M | |
| ROBINHOOD MKTS INC | HOOD | $8.7M | 86,566 | +0.01pp | 12q | +29.5%+$2.0M | |
| IDEXX LABS INC | IDXX | $8.4M | 16,018 | +0.01pp | 13q | +74.3%+$3.6M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $8.4M | 96,770 | +0.02pp | 6q | +57.3%+$3.1M | |
| CBRE GROUP INC | CBRE | $8.4M | 62,393 | +0.01pp | 13q | +76.2%+$3.6M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $8.4M | 25,392 | flat | 13q | +28.4%+$1.9M | |
| DANA INC | DAN | $8.4M | 307,022 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $8.3M | 32,636 | flat | 13q | +28.9%+$1.9M | |
| TRANSDIGM GROUP INC | TDG | $8.3M | 6,260 | +0.01pp | 13q | +31.6%+$2.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $8.2M | 60,131 | flat | 13q | +33.0%+$2.0M | |
| MONDELEZ INTL INC | MDLZ | $8.2M | 141,969 | flat | 13q | +30.5%+$1.9M | |
| DARLING INGREDIENTS INC | DAR | $8.2M | 149,757 | - | new | NEW | |
| THE CIGNA GROUP | CI | $8.0M | 29,196 | flat | 13q | +29.1%+$1.8M | |
| UNITED RENTALS INC | URI | $8.0M | 7,025 | +0.01pp | 13q | +19.8%+$1.3M | |
| ILLINOIS TOOL WKS INC | ITW | $8.0M | 29,423 | flat | 13q | +30.9%+$1.9M | |
| EMCOR GROUP INC | EME | $7.9M | 9,546 | +0.01pp | 9q | +59.0%+$2.9M | |
| TRAVELERS COMPANIES INC | TRV | $7.9M | 23,973 | +0.01pp | 13q | +28.5%+$1.8M | |
| NORFOLK SOUTHN CORP | NSC | $7.8M | 24,949 | flat | 13q | +30.1%+$1.8M | |
| EOG RES INC | EOG | $7.8M | 60,053 | flat | 13q | +31.3%+$1.9M | |
| GENERAL MTRS CO | GM | $7.7M | 100,271 | flat | 13q | +29.1%+$1.7M | |
| SLB LIMITED | SLB | $7.7M | 165,766 | flat | 13q | +31.5%+$1.8M | |
| DOORDASH INC | DASH | $7.7M | 41,595 | +0.01pp | 13q | +28.5%+$1.7M | |
| ROSS STORES INC | ROST | $7.6M | 35,617 | flat | 13q | +28.9%+$1.7M | |
| PHILLIPS 66 | PSX | $7.6M | 44,722 | flat | 13q | +29.8%+$1.7M | |
| NORTHROP GRUMMAN CORP | NOC | $7.6M | 14,842 | -0.01pp | 13q | +38.4%+$2.1M | |
| SYSCO CORP | SYY | $7.5M | 89,543 | +0.01pp | 13q | +50.5%+$2.5M | |
| DROPBOX INC | DBX | $7.5M | 271,786 | flat | 6q | -1.4%-$109.0K | |
| TWILIO INC | TWLO | $7.4M | 36,010 | +0.01pp | 13q | -1.1%-$79.4K | |
| GARRETT MOTION INC | GTX | $7.4M | 203,294 | - | new | NEW | |
| AUTODESK INC | ADSK | $7.3M | 37,794 | -0.02pp | 13q | -2.5%-$188.6K | |
| JABIL INC | JBL | $7.3M | 18,846 | flat | 12q | -11.4%-$934.8K | |
| WARNER BROS DISCOVERY INC | WBD | $7.3M | 272,146 | flat | 13q | +30.7%+$1.7M | |
| EXTRA SPACE STORAGE INC | EXR | $7.2M | 49,801 | -0.02pp | 13q | -24.9%-$2.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.2M | 24,475 | flat | 13q | +27.0%+$1.5M | |
| REGENERON PHARMACEUTICALS | REGN | $7.0M | 11,299 | -0.01pp | 13q | +31.7%+$1.7M | |
| KINDER MORGAN INC DEL | KMI | $6.9M | 216,073 | flat | 13q | +27.8%+$1.5M | |
| ALLSTATE CORP | ALL | $6.9M | 28,896 | flat | 13q | +22.7%+$1.3M | |
| KKR & CO INC | KKR | $6.8M | 74,578 | flat | 13q | +27.1%+$1.5M | |
| VICI PPTYS INC | VICI | $6.8M | 257,392 | -0.02pp | 13q | -23.3%-$2.1M | |
| AIRBNB INC | ABNB | $6.8M | 47,193 | flat | 13q | +24.4%+$1.3M | |
| SEMPRA | SRE | $6.7M | 72,806 | flat | 13q | +27.6%+$1.5M | |
| CBOE GLOBAL MKTS INC | CBOE | $6.7M | 27,591 | flat | 13q | +48.8%+$2.2M | |
| WW GRAINGER INC | GWW | $6.6M | 4,879 | +0.01pp | 13q | +19.9%+$1.1M | |
| ON SEMICONDUCTOR CORP | ON | $6.6M | 69,956 | flat | 13q | -15.3%-$1.2M | |
| GALLAGHER ARTHUR J & CO | AJG | $6.6M | 28,671 | flat | 13q | +25.0%+$1.3M | |
| DOMINION ENERGY INC | D | $6.5M | 95,864 | flat | 13q | +25.1%+$1.3M | |
| SONOCO PRODS CO | SON | $6.5M | 115,880 | - | new | NEW | |
| COPT DEFENSE PROPERTIES | CDP | $6.5M | 179,019 | +0.03pp | 13q | +671.6%+$5.7M | |
| TANGER INC | SKT | $6.5M | 164,626 | +0.03pp | 13q | +606.5%+$5.6M | |
| CARRIER GLOBAL CORPORATION | CARR | $6.4M | 86,766 | +0.01pp | 13q | +18.7%+$1.0M | |
| ROPER TECHNOLOGIES INC | ROP | $6.3M | 18,639 | -0.01pp | 13q | -8.7%-$597.9K | |
| CARDINAL HEALTH INC | CAH | $6.3M | 26,326 | flat | 13q | +22.0%+$1.1M | |
| FASTENAL CO | FAST | $6.2M | 128,298 | flat | 13q | +24.7%+$1.2M | |
| AVALONBAY CMNTYS INC | AVB | $6.1M | 32,529 | -0.10pp | 13q | -73.3%-$16.9M | |
| BAKER HUGHES COMPANY | BKR | $6.1M | 110,188 | flat | 13q | +26.7%+$1.3M | |
| ONEOK INC NEW | OKE | $6.1M | 70,238 | flat | 13q | +24.8%+$1.2M | |
| AFLAC INC | AFL | $6.1M | 52,059 | flat | 13q | +19.9%+$1.0M | |
| FORD MTR CO | F | $6.1M | 436,906 | flat | 13q | +21.0%+$1.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.1M | 20,832 | flat | 13q | +31.4%+$1.4M | |
| INTERFACE INC | TILE | $6.0M | 167,480 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $6.0M | 50,479 | flat | 13q | +20.6%+$1.0M | |
| AUTOZONE INC | AZO | $5.9M | 1,859 | flat | 13q | +28.7%+$1.3M | |
| PAN AMERN SILVER CORP | PAAS | $5.9M | 92,955 | +0.03pp | 6q | +956.3%+$5.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $5.9M | 64,797 | flat | 13q | +21.9%+$1.1M | |
| REX AMERICAN RES CORP | REX | $5.8M | 129,198 | -0.03pp | 3q | -36.3%-$3.3M | |
| ARGAN INC | AGX | $5.8M | 7,203 | - | new | NEW | |
| VISTRA CORP | VST | $5.7M | 36,216 | flat | 13q | +23.7%+$1.1M | |
| ECOVYST INC | ECVT | $5.7M | 458,182 | - | new | NEW | |
| ACI WORLDWIDE INC | ACIW | $5.6M | 112,017 | flat | 6q | +1.9%+$105.8K | |
| ROLLINS INC | ROL | $5.6M | 134,459 | flat | 13q | +86.4%+$2.6M | |
| EBAY INC. | EBAY | $5.6M | 49,861 | flat | 13q | +15.0%+$725.7K | |
| NETAPP INC | NTAP | $5.5M | 35,607 | flat | 13q | -17.8%-$1.2M | |
| DELTA AIR LINES INC | DAL | $5.5M | 58,654 | +0.01pp | 13q | +10.0%+$497.3K | |
| NIKE INC | NKE | $5.5M | 133,354 | -0.01pp | 13q | +31.6%+$1.3M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $5.4M | 8,167 | -0.01pp | 13q | -10.2%-$620.9K | |
| XCEL ENERGY INC | XEL | $5.4M | 67,182 | flat | 13q | +24.1%+$1.0M | |
| HUMANA INC | HUM | $5.4M | 13,520 | +0.01pp | 13q | -8.6%-$506.9K | |
| EXELON CORP | EXC | $5.3M | 114,619 | flat | 13q | +24.2%+$1.0M | |
| STATE STR CORP | STT | $5.3M | 31,261 | flat | 13q | +13.6%+$635.3K | |
| DEVON ENERGY CORP NEW | DVN | $5.3M | 127,310 | +0.01pp | 13q | +93.1%+$2.5M | |
| EQUITY RESIDENTIAL | EQR | $5.2M | 76,794 | -0.02pp | 13q | -36.9%-$3.0M | |
| ELECTRONIC ARTS INC | EA | $5.2M | 25,224 | flat | 13q | +18.5%+$808.1K | |
| CLOROX CO DEL | CLX | $5.1M | 53,405 | -0.01pp | 13q | -11.4%-$654.9K | |
| FAIR ISAAC CORP | FICO | $5.1M | 4,235 | -0.01pp | 13q | -12.2%-$702.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $5.0M | 146,571 | flat | 13q | +18.2%+$768.0K | |
| AXON ENTERPRISE INC | AXON | $5.0M | 8,868 | +0.01pp | 13q | +19.2%+$800.6K | |
| MACERICH CO | MAC | $5.0M | 197,046 | +0.02pp | 13q | +273.7%+$3.6M | |
| KEURIG DR PEPPER INC | KDP | $4.9M | 150,974 | flat | 13q | +13.9%+$601.3K | |
| BECTON DICKINSON & CO | BDX | $4.8M | 31,963 | flat | 13q | +20.3%+$817.6K | |
| AMERIPRISE FINL INC | AMP | $4.7M | 10,273 | flat | 13q | +15.0%+$614.7K | |
| INTERDIGITAL INC | IDCC | $4.7M | 16,498 | -0.01pp | 6q | -5.3%-$262.5K | |
| BANK MONTREAL MEDIUM | BMO | $4.6M | 18,534 | +0.01pp | 13q | +33.3%+$1.2M | |
| BLOCK INC | XYZ | $4.6M | 60,769 | flat | 13q | +10.8%+$448.9K | |
| WORKDAY INC | WDAY | $4.6M | 37,717 | -0.01pp | 13q | -11.5%-$597.9K | |
| MSCI INC | MSCI | $4.6M | 8,215 | flat | 13q | +15.7%+$624.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $4.6M | 56,188 | flat | 13q | +16.6%+$649.9K | |
| CONSOLIDATED EDISON INC | ED | $4.5M | 40,958 | flat | 13q | +19.7%+$746.2K | |
| ENBRIDGE INC | ENB | $4.5M | 58,885 | flat | 13q | +40.2%+$1.3M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.5M | 20,773 | flat | 13q | +14.0%+$554.3K | |
| AMERICAN INTL GROUP INC | AIG | $4.5M | 60,361 | flat | 13q | +17.5%+$670.4K | |
| FIRST SOLAR INC | FSLR | $4.4M | 18,765 | -0.04pp | 13q | -58.9%-$6.3M | |
| PAYPAL HLDGS INC | PYPL | $4.4M | 102,038 | flat | 13q | +15.3%+$586.3K | |
| VULCAN MATLS CO | VMC | $4.4M | 14,880 | flat | 13q | +12.1%+$472.9K | |
| WEC ENERGY GROUP INC | WEC | $4.3M | 36,804 | flat | 13q | +14.7%+$550.9K | |
| RELIANCE INC | RS | $4.3M | 11,376 | +0.02pp | 13q | +1164.0%+$3.9M | |
| AGILENT TECHNOLOGIES INC | A | $4.2M | 31,958 | flat | 13q | +9.8%+$377.6K | |
| PRUDENTIAL FINL INC | PRU | $4.2M | 39,276 | flat | 13q | +9.5%+$368.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.2M | 31,460 | flat | 13q | +13.7%+$501.9K | |
| WATERS CORP | WAT | $4.2M | 11,097 | flat | 13q | +7.6%+$295.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.1M | 54,319 | flat | 13q | +11.1%+$413.7K | |
| KENVUE INC | KVUE | $4.1M | 216,954 | flat | 12q | +11.0%+$411.6K | |
| BANK NOVA SCOTIA B C | BNS | $4.1M | 33,278 | +0.01pp | 13q | +38.1%+$1.1M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $4.1M | 24,810 | +0.01pp | 13q | +37.1%+$1.1M | |
| UNITED AIRLS HLDGS INC | UAL | $4.0M | 29,531 | flat | 11q | HELD | |
| ESSEX PPTY TR INC | ESS | $4.0M | 13,724 | -0.01pp | 13q | -37.4%-$2.4M | |
| NASDAQ INC | NDAQ | $4.0M | 50,763 | flat | 13q | +16.3%+$561.8K | |
| ALAMOS GOLD INC | AGI | $4.0M | 92,455 | +0.02pp | 5q | +1041.4%+$3.6M | |
| OCCIDENTAL PETE CORP | OXY | $4.0M | 81,516 | -0.01pp | 13q | +16.4%+$558.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $3.9M | 6,846 | flat | 13q | +15.7%+$535.8K | |
| ARCH CAP GROUP LTD | ACGL | $3.9M | 40,287 | flat | 13q | +8.2%+$295.6K | |
| DIAMONDBACK ENERGY INC | FANG | $3.8M | 21,742 | -0.01pp | 13q | +13.2%+$444.2K | |
| MYR GROUP INC | MYRG | $3.8M | 7,522 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $3.8M | 60,629 | +0.01pp | 13q | +237.4%+$2.6M | |
| IQVIA HLDGS INC | IQV | $3.7M | 19,300 | flat | 13q | +7.8%+$269.3K | |
| INVITATION HOMES INC | INVH | $3.7M | 123,230 | -0.01pp | 13q | -40.9%-$2.6M | |
| EQT CORP | EQT | $3.7M | 69,958 | -0.01pp | 13q | +16.8%+$535.3K | |
| COEUR MNG INC | CDE | $3.7M | 227,911 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $3.6M | 24,894 | flat | 13q | +22.6%+$669.7K | |
| NORTHERN TR CORP | NTRS | $3.6M | 20,891 | flat | 13q | +1.2%+$42.6K | |
| BIOGEN INC | BIIB | $3.6M | 16,729 | flat | 13q | +7.4%+$250.0K | |
| PAYCHEX INC | PAYX | $3.6M | 36,715 | flat | 13q | +7.7%+$258.1K | |
| KROGER CO | KR | $3.6M | 64,980 | -0.01pp | 13q | +17.5%+$538.0K | |
| KIMCO REALTY CORP | KIM | $3.6M | 142,340 | -0.02pp | 13q | -38.6%-$2.3M | |
| DTE ENERGY CO | DTE | $3.6M | 23,650 | flat | 13q | +8.0%+$267.1K | |
| NRG ENERGY INC | NRG | $3.5M | 24,090 | flat | 13q | +15.8%+$481.0K | |
| CENTENE CORP DEL | CNC | $3.5M | 53,800 | flat | 13q | -15.1%-$615.4K | |
| DOVER CORP | DOV | $3.4M | 15,345 | flat | 13q | +3.5%+$116.4K | |
| MID-AMER APT CMNTYS INC | MAA | $3.4M | 24,760 | -0.01pp | 13q | -38.9%-$2.2M | |
| INGERSOLL RAND INC | IR | $3.4M | 41,762 | flat | 13q | +6.8%+$217.6K | |
| EXPEDIA GROUP INC | EXPE | $3.4M | 13,366 | flat | 13q | +4.7%+$152.2K | |
| TAPESTRY INC | TPR | $3.4M | 23,051 | flat | 11q | +8.5%+$263.9K | |
| BOX INC | BOX | $3.3M | 126,101 | -0.02pp | 6q | -44.8%-$2.7M | |
| CASEYS GEN STORES INC | CASY | $3.3M | 4,196 | +0.01pp | 2q | +482.8%+$2.8M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $3.3M | 51,940 | flat | 13q | +11.0%+$328.6K | |
| XYLEM INC | XYL | $3.3M | 27,906 | -0.14pp | 13q | -85.8%-$19.9M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3.3M | 18,006 | flat | 13q | +1.6%+$50.9K | |
| CINCINNATI FINL CORP | CINF | $3.3M | 17,808 | flat | 13q | +4.1%+$130.0K | |
| VERISIGN INC | VRSN | $3.3M | 13,050 | -0.01pp | 13q | -27.8%-$1.3M | |
| BROOKFIELD CORP | BN | $3.3M | 54,160 | flat | 13q | +36.9%+$884.1K | |
| EDISON INTL | EIX | $3.3M | 43,938 | flat | 13q | +7.0%+$213.6K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $3.3M | 84,227 | -0.02pp | 13q | -11.9%-$439.7K | |
| ATMOS ENERGY CORP | ATO | $3.3M | 18,885 | flat | 13q | +10.1%+$297.2K | |
| HALLIBURTON CO | HAL | $3.2M | 95,006 | -0.01pp | 13q | +9.0%+$265.5K | |
| WILLIAMS SONOMA INC | WSM | $3.2M | 13,667 | flat | 10q | -2.6%-$84.4K | |
| HP INC | HPQ | $3.2M | 144,800 | -0.01pp | 13q | -30.8%-$1.4M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $3.2M | 56,593 | flat | 13q | +39.0%+$891.9K | |
| PPG INDS INC | PPG | $3.1M | 25,724 | flat | 13q | HELD | |
| EVERSOURCE ENERGY | ES | $3.1M | 43,048 | flat | 13q | +5.3%+$157.9K | |
| HUBBELL INC | HUBB | $3.1M | 5,874 | flat | 13q | +0.6%+$17.8K | |
| RAYMOND JAMES FINL INC | RJF | $3.1M | 20,097 | -0.01pp | 13q | -24.1%-$970.0K | |
| ULTA BEAUTY INC | ULTA | $3.0M | 6,744 | -0.01pp | 13q | +7.2%+$204.3K | |
| SYNCHRONY FINANCIAL | SYF | $3.0M | 39,918 | flat | 13q | -3.3%-$102.5K | |
| HOST HOTELS & RESORTS INC | HST | $3.0M | 125,776 | -0.01pp | 13q | -46.2%-$2.6M | |
| REGENCY CTRS CORP | REG | $3.0M | 37,306 | -0.02pp | 13q | -40.9%-$2.1M | |
| HERSHEY CO | HSY | $3.0M | 16,924 | -0.01pp | 13q | +10.3%+$277.4K | |
| CELESTICA INC | CLS | $3.0M | 5,736 | +0.01pp | 6q | +186.8%+$1.9M | |
| DEXCOM INC | DXCM | $3.0M | 44,045 | flat | 13q | +0.6%+$18.0K | |
| FISERV INC | FISV | $2.9M | 59,164 | -0.01pp | 13q | +4.8%+$131.9K | |
| CDW CORP | CDW | $2.9M | 20,386 | -0.01pp | 13q | -32.3%-$1.4M | |
| DOLLAR GEN CORP | DG | $2.8M | 24,437 | flat | 13q | +6.3%+$167.0K | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.8M | 131,321 | -0.01pp | 13q | -48.5%-$2.6M | |
| COPART INC | CPRT | $2.8M | 98,227 | -0.01pp | 13q | +5.5%+$144.5K | |
| VERISK ANALYTICS INC | VRSK | $2.7M | 15,252 | flat | 13q | +0.8%+$22.3K | |
| TC ENERGY CORP | TRP | $2.7M | 28,395 | flat | 13q | +39.9%+$760.3K | |
| VEEVA SYS INC | VEEV | $2.7M | 14,946 | +0.01pp | 13q | +398.2%+$2.1M | |
| ORMAT TECHNOLOGIES INC | ORA | $2.7M | 24,352 | -0.02pp | 3q | -38.8%-$1.7M | |
| MANULIFE FINL CORP | MFC | $2.6M | 45,730 | flat | 13q | +37.3%+$715.0K | |
| DARDEN RESTAURANTS INC | DRI | $2.6M | 12,761 | flat | 13q | -2.6%-$71.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $2.5M | 22,785 | flat | 13q | -9.5%-$265.0K | |
| CORPAY INC | CPAY | $2.5M | 7,558 | flat | 10q | -9.4%-$262.6K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.5M | 6,995 | flat | 13q | -25.6%-$863.4K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $2.5M | 1,956 | -0.01pp | 13q | -14.8%-$433.1K | |
| SUNCOR ENERGY INC NEW | SU | $2.5M | 32,384 | flat | 13q | +34.9%+$639.7K | |
| T1 ENERGY INC | TE | $2.5M | 259,968 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $2.5M | 83,860 | flat | 7q | -27.3%-$922.5K | |
| APPLIED DIGITAL CORP | APLD | $2.5M | 65,925 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.2B | 21.7% |
| Software & IT Services | $3.1B | 16.1% |
| Computer Hardware | $1.9B | 9.6% |
| Retail & Consumer | $1.4B | 7.3% |
| Banks & Lending | $1.4B | 7.2% |
| Biotech & Pharma | $906.4M | 4.7% |
| Business Services | $779.2M | 4.0% |
| Utilities | $762.5M | 3.9% |
| Autos & Aerospace | $550.7M | 2.8% |
| Real Estate | $540.8M | 2.8% |
| Transport & Logistics | $472.3M | 2.4% |
| Energy | $431.4M | 2.2% |
| Other sectors | $2.9B | 14.8% |
| Not classified | $70.3M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $19.3B | 652 | 25 | 363 | 258 | 37 | 40.4% | 45 |
| Q1 2026 | $15.3B | 664 | 10 | 185 | 283 | 18 | 39.5% | 41 |
| Q4 2025 | $16.7B | 672 | 17 | 127 | 429 | 21 | 43.4% | 43 |
| Q3 2025 | $16.3B | 676 | 7 | 426 | 86 | 16 | 42.2% | 31 |
| Q2 2025 | $14.9B | 685 | 5 | 244 | 353 | 15 | 41.3% | 22 |
| Q1 2025 | $13.4B | 695 | 31 | 369 | 104 | 17 | 40.8% | 45 |
| Q4 2024 | $13.9B | 681 | 9 | 383 | 218 | 46 | 43.1% | 43 |
| Q3 2024 | $13.3B | 718 | 31 | 379 | 136 | 273 | 40.5% | 45 |
| Q2 2024 | $12.1B | 960 | 16 | 662 | 86 | 62 | 39.6% | 36 |
| Q1 2024 | $10.4B | 1,006 | 275 | 612 | 71 | 16 | 36.3% | 43 |
| Q4 2023 | $9.0B | 747 | 21 | 363 | 83 | 18 | 35.0% | 44 |
| Q3 2023 | $8.2B | 744 | 14 | 123 | 94 | 9 | 34.5% | 44 |
| Q2 2023 | $8.8B | 739 | 0 | 0 | 0 | 0 | 34.5% | 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.