$8.81 Billion is the total value of UniSuper Management Pty Ltd's 739 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $756,359,772 | – | 2,221,060 | +100.0% | 8.58% | – |
| AAPL | New | APPLE INC | $739,265,059 | – | 3,811,234 | +100.0% | 8.39% | – |
| NVDA | New | NVIDIA CORPORATION | $242,810,519 | – | 573,993 | +100.0% | 2.76% | – |
| TSLA | New | TESLA INC | $240,076,858 | – | 917,129 | +100.0% | 2.72% | – |
| DLR | New | DIGITAL RLTY TR INC | $207,590,362 | – | 1,823,047 | +100.0% | 2.36% | – |
| D | New | DOMINION ENERGY INC | $183,757,187 | – | 3,548,121 | +100.0% | 2.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $179,774,086 | – | 1,086,117 | +100.0% | 2.04% | – |
| AMZN | New | AMAZON COM INC | $167,326,446 | – | 1,283,572 | +100.0% | 1.90% | – |
| MCD | New | MCDONALDS CORP | $166,963,379 | – | 559,510 | +100.0% | 1.90% | – |
| AVGO | New | BROADCOM INC | $156,062,801 | – | 179,914 | +100.0% | 1.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $155,901,829 | – | 1,302,438 | +100.0% | 1.77% | – |
| V | New | VISA INC | $154,164,179 | – | 649,167 | +100.0% | 1.75% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $150,059,289 | – | 381,539 | +100.0% | 1.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $141,818,328 | – | 934,614 | +100.0% | 1.61% | – |
| PEP | New | PEPSICO INC | $139,587,349 | – | 753,630 | +100.0% | 1.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $130,198,538 | – | 249,542 | +100.0% | 1.48% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $129,363,545 | – | 480,816 | +100.0% | 1.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $110,310,124 | – | 911,880 | +100.0% | 1.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $107,089,789 | – | 552,180 | +100.0% | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $104,225,940 | – | 716,625 | +100.0% | 1.18% | – |
| MRK | New | MERCK & CO INC | $90,217,095 | – | 781,845 | +100.0% | 1.02% | – |
| CCI | New | CROWN CASTLE INC | $87,346,176 | – | 766,598 | +100.0% | 0.99% | – |
| BAC | New | BANK AMERICA CORP | $85,037,533 | – | 2,964,013 | +100.0% | 0.96% | – |
| ENPH | New | ENPHASE ENERGY INC | $82,773,138 | – | 494,227 | +100.0% | 0.94% | – |
| TXN | New | TEXAS INSTRS INC | $82,675,625 | – | 459,258 | +100.0% | 0.94% | – |
| FB | New | META PLATFORMS INCcl a | $81,983,011 | – | 285,675 | +100.0% | 0.93% | – |
| HD | New | HOME DEPOT INC | $78,348,068 | – | 252,215 | +100.0% | 0.89% | – |
| HON | New | HONEYWELL INTL INC | $72,167,255 | – | 347,794 | +100.0% | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $71,467,804 | – | 148,693 | +100.0% | 0.81% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $70,815,762 | – | 622,392 | +100.0% | 0.80% | – |
| CMS | New | CMS ENERGY CORP | $69,580,269 | – | 1,184,345 | +100.0% | 0.79% | – |
| NKE | New | NIKE INCcl b | $67,952,822 | – | 615,682 | +100.0% | 0.77% | – |
| WMT | New | WALMART INC | $67,104,543 | – | 426,928 | +100.0% | 0.76% | – |
| MS | New | MORGAN STANLEY | $63,345,023 | – | 741,745 | +100.0% | 0.72% | – |
| CSCO | New | CISCO SYS INC | $62,367,965 | – | 1,205,411 | +100.0% | 0.71% | – |
| NEE | New | NEXTERA ENERGY INC | $61,528,866 | – | 829,230 | +100.0% | 0.70% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $61,470,497 | – | 541,638 | +100.0% | 0.70% | – |
| AMAT | New | APPLIED MATLS INC | $61,277,155 | – | 423,946 | +100.0% | 0.70% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $61,000,574 | – | 622,709 | +100.0% | 0.69% | – |
| KO | New | COCA COLA CO | $59,735,831 | – | 991,960 | +100.0% | 0.68% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $59,018,648 | – | 120,695 | +100.0% | 0.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $58,902,398 | – | 127,943 | +100.0% | 0.67% | – |
| DHR | New | DANAHER CORPORATION | $56,873,520 | – | 236,973 | +100.0% | 0.64% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $55,815,419 | – | 169,420 | +100.0% | 0.63% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $54,290,730 | – | 507,390 | +100.0% | 0.62% | – | |
| AEE | New | AMEREN CORP | $53,830,494 | – | 659,122 | +100.0% | 0.61% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $52,530,508 | – | 461,158 | +100.0% | 0.60% | – |
| XYL | New | XYLEM INC | $51,186,466 | – | 454,506 | +100.0% | 0.58% | – |
| ECL | New | ECOLAB INC | $48,906,619 | – | 261,967 | +100.0% | 0.56% | – |
| CSX | New | CSX CORP | $48,392,367 | – | 1,419,131 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $48,140,666 | – | 1,312,450 | +100.0% | 0.55% | – |
| LNG | New | CHENIERE ENERGY INC | $46,895,037 | – | 307,791 | +100.0% | 0.53% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $45,023,119 | – | 251,175 | +100.0% | 0.51% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $43,126,867 | – | 299,222 | +100.0% | 0.49% | – |
| PBA | New | PEMBINA PIPELINE CORP | $40,877,392 | – | 981,450 | +100.0% | 0.46% | – |
| ETR | New | ENTERGY CORP NEW | $39,213,820 | – | 402,730 | +100.0% | 0.44% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $38,227,125 | – | 524,090 | +100.0% | 0.43% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $38,174,428 | – | 453,378 | +100.0% | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $37,404,438 | – | 1,005,766 | +100.0% | 0.42% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $36,380,377 | – | 185,255 | +100.0% | 0.41% | – |
| DIS | New | DISNEY WALT CO | $35,510,406 | – | 397,742 | +100.0% | 0.40% | – |
| CNI | New | CANADIAN NATL RY CO | $35,163,743 | – | 219,198 | +100.0% | 0.40% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $34,088,503 | – | 1,333,666 | +100.0% | 0.39% | – |
| TRP | New | TC ENERGY CORP | $33,943,932 | – | 633,992 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $33,629,209 | – | 76,345 | +100.0% | 0.38% | – |
| PLD | New | PROLOGIS INC. | $32,873,669 | – | 268,072 | +100.0% | 0.37% | – |
| FE | New | FIRSTENERGY CORP | $31,530,164 | – | 810,961 | +100.0% | 0.36% | – |
| FSLR | New | FIRST SOLAR INC | $31,140,734 | – | 163,821 | +100.0% | 0.35% | – |
| DAR | New | DARLING INGREDIENTS INC | $30,466,678 | – | 477,609 | +100.0% | 0.35% | – |
| LVS | New | LAS VEGAS SANDS CORP | $30,495,008 | – | 525,776 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS | $30,221,325 | – | 277,209 | +100.0% | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $29,810,918 | – | 300,938 | +100.0% | 0.34% | – |
| CNP | New | CENTERPOINT ENERGY INC | $28,840,981 | – | 989,399 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $26,480,211 | – | 82,099 | +100.0% | 0.30% | – |
| TD | New | TORONTO DOMINION BK ONT | $26,205,489 | – | 319,151 | +100.0% | 0.30% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $24,387,838 | – | 170,843 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE INC | $24,215,044 | – | 114,622 | +100.0% | 0.28% | – |
| VICI | New | VICI PPTYS INC | $24,268,957 | – | 772,159 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $23,764,452 | – | 308,469 | +100.0% | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP | $23,556,831 | – | 415,611 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $23,499,116 | – | 281,933 | +100.0% | 0.27% | – |
| KMB | New | KIMBERLY-CLARK CORP | $23,528,737 | – | 170,424 | +100.0% | 0.27% | – |
| GIS | New | GENERAL MLS INC | $22,902,467 | – | 298,598 | +100.0% | 0.26% | – |
| KRC | New | KILROY RLTY CORP | $22,749,093 | – | 756,035 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $22,525,939 | – | 189,230 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $21,798,101 | – | 161,791 | +100.0% | 0.25% | – |
| WELL | New | WELLTOWER INC | $21,680,380 | – | 268,023 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP | $21,488,361 | – | 180,438 | +100.0% | 0.24% | – |
| EQIX | New | EQUINIX INC | $21,244,774 | – | 27,100 | +100.0% | 0.24% | – |
| New | WOLFSPEED INC | $20,958,097 | – | 377,012 | +100.0% | 0.24% | – | |
| OKE | New | ONEOK INC NEW | $20,005,612 | – | 324,135 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC | $19,927,631 | – | 432,833 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $19,901,207 | – | 89,637 | +100.0% | 0.23% | – |
| ZTS | New | ZOETIS INCcl a | $19,360,193 | – | 112,422 | +100.0% | 0.22% | – |
| HCA | New | HCA HEALTHCARE INC | $19,160,210 | – | 63,135 | +100.0% | 0.22% | – |
| MTH | New | MERITAGE HOMES CORP | $18,336,469 | – | 128,885 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $18,286,630 | – | 237,273 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC | $18,258,315 | – | 64,098 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $17,303,188 | – | 78,726 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $17,192,019 | – | 413,767 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $16,228,432 | – | 485,300 | +100.0% | 0.18% | – |
| FELE | New | FRANKLIN ELEC INC | $15,849,172 | – | 154,025 | +100.0% | 0.18% | – |
| ROST | New | ROSS STORES INC | $15,389,618 | – | 137,248 | +100.0% | 0.18% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,315,628 | – | 66,084 | +100.0% | 0.17% | – |
| INTU | New | INTUIT | $15,000,224 | – | 32,738 | +100.0% | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $14,561,313 | – | 121,092 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $14,488,586 | – | 64,194 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,183,459 | – | 105,997 | +100.0% | 0.16% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $13,560,165 | – | 168,533 | +100.0% | 0.15% | – |
| MCO | New | MOODYS CORP | $13,350,709 | – | 38,395 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INC | $13,395,679 | – | 23,837 | +100.0% | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $13,309,728 | – | 45,600 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,194,740 | – | 206,329 | +100.0% | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $12,780,705 | – | 65,606 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $12,481,994 | – | 220,803 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $12,396,068 | – | 89,470 | +100.0% | 0.14% | – |
| ERII | New | ENERGY RECOVERY INC | $12,171,498 | – | 435,474 | +100.0% | 0.14% | – |
| RMD | New | RESMED INC | $11,979,918 | – | 54,828 | +100.0% | 0.14% | – |
| PLUG | New | PLUG POWER INC | $12,018,113 | – | 1,156,700 | +100.0% | 0.14% | – |
| KBH | New | KB HOME | $11,863,050 | – | 229,415 | +100.0% | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,891,462 | – | 71,015 | +100.0% | 0.14% | – |
| BMI | New | BADGER METER INC | $11,600,134 | – | 78,613 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $11,470,951 | – | 191,854 | +100.0% | 0.13% | – |
| CUZ | New | COUSINS PPTYS INC | $11,071,566 | – | 485,595 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $11,026,316 | – | 85,014 | +100.0% | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $10,878,216 | – | 94,200 | +100.0% | 0.12% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $10,633,820 | – | 470,523 | +100.0% | 0.12% | – |
| DXCM | New | DEXCOM INC | $10,595,649 | – | 82,450 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED | $10,502,759 | – | 111,317 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,222,015 | – | 42,357 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $10,092,902 | – | 15,700 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,015,403 | – | 351,541 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $10,008,641 | – | 144,780 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $9,358,220 | – | 138,846 | +100.0% | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,355,354 | – | 77,234 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $9,263,762 | – | 58,248 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,045,054 | – | 35,400 | +100.0% | 0.10% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $8,892,655 | – | 134,168 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC DEL | $8,862,215 | – | 155,970 | +100.0% | 0.10% | – |
| WAT | New | WATERS CORP | $8,901,103 | – | 33,395 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,558,166 | – | 106,036 | +100.0% | 0.10% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $8,268,879 | – | 58,996 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,076,060 | – | 127,968 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC | $7,808,258 | – | 54,341 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $7,755,742 | – | 19,141 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,748,971 | – | 26,194 | +100.0% | 0.09% | – |
| KLAC | New | KLA CORP | $7,760,320 | – | 16,000 | +100.0% | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $7,757,700 | – | 17,817 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,665,435 | – | 40,500 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $7,555,427 | – | 177,025 | +100.0% | 0.09% | – |
| PODD | New | INSULET CORP | $7,492,515 | – | 25,985 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,488,458 | – | 31,931 | +100.0% | 0.08% | – |
| ASPN | New | ASPEN AEROGELS INC | $7,533,861 | – | 954,862 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $7,457,142 | – | 66,659 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,151,148 | – | 108,400 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,035,590 | – | 50,054 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,760,725 | – | 71,671 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,713,582 | – | 45,103 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $6,659,185 | – | 17,411 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $6,739,927 | – | 13,420 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY INC | $6,545,838 | – | 79,876 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $6,548,716 | – | 111,014 | +100.0% | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,420,002 | – | 43,626 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $6,306,374 | – | 13,447 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $6,151,947 | – | 385,702 | +100.0% | 0.07% | – |
| INVH | New | INVITATION HOMES INC | $6,106,000 | – | 177,500 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,117,489 | – | 4,664 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,010,000 | – | 12,500 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,958,069 | – | 643,420 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,931,379 | – | 69,822 | +100.0% | 0.07% | – |
| BLD | New | TOPBUILD CORP | $5,880,372 | – | 22,105 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE INC | $5,899,951 | – | 111,446 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,748,288 | – | 19,600 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,751,678 | – | 64,200 | +100.0% | 0.06% | – |
| TPIC | New | TPI COMPOSITES INC | $5,713,237 | – | 550,939 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $5,761,470 | – | 76,220 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $5,473,866 | – | 115,800 | +100.0% | 0.06% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $5,077,068 | – | 87,385 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $5,133,097 | – | 7,427 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $5,139,394 | – | 25,118 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $5,102,496 | – | 33,600 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $4,715,946 | – | 29,100 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,795,206 | – | 50,700 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $4,644,376 | – | 35,600 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,359,347 | – | 46,204 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $4,334,550 | – | 18,500 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $4,134,672 | – | 61,200 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $4,081,200 | – | 95,000 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $3,992,349 | – | 30,268 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,891,863 | – | 59,618 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,534,382 | – | 72,934 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $3,401,781 | – | 10,300 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,413,835 | – | 96,300 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $3,455,555 | – | 175,231 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,445,101 | – | 204,700 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,444,835 | – | 51,500 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,266,100 | – | 30,000 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $3,257,883 | – | 9,300 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,239,500 | – | 9,500 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $3,195,613 | – | 91,199 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $3,153,150 | – | 29,400 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $3,191,040 | – | 24,000 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,181,830 | – | 158,300 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $3,146,209 | – | 102,449 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $3,039,084 | – | 49,200 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,924,320 | – | 56,000 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $2,917,650 | – | 15,900 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA | $2,843,284 | – | 22,473 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $2,818,046 | – | 63,100 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,809,196 | – | 5,200 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $2,679,599 | – | 10,930 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,631,863 | – | 45,700 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $2,588,697 | – | 280,162 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,518,320 | – | 149,900 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,470,950 | – | 76,500 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $2,440,476 | – | 10,800 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $2,346,709 | – | 2,900 | +100.0% | 0.03% | – |
| NNN | New | NNN REIT INC | $2,212,243 | – | 51,700 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,216,033 | – | 22,900 | +100.0% | 0.02% | – | |
| EGP | New | EASTGROUP PPTYS INC | $2,152,640 | – | 12,400 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $2,094,583 | – | 20,927 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $2,142,241 | – | 218,596 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $2,093,460 | – | 111,000 | +100.0% | 0.02% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,059,299 | – | 67,100 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $2,026,206 | – | 18,200 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,040,703 | – | 4,900 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,989,792 | – | 37,800 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $2,045,550 | – | 13,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,058,834 | – | 18,600 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,034,543 | – | 5,950 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $1,932,920 | – | 25,300 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $1,840,644 | – | 51,300 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,874,862 | – | 85,221 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $1,749,996 | – | 5,736 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $1,778,750 | – | 12,500 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,722,816 | – | 3,200 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,764,276 | – | 3,971 | +100.0% | 0.02% | – |
| ADC | New | AGREE RLTY CORP | $1,628,211 | – | 24,900 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,554,208 | – | 15,132 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,599,686 | – | 17,800 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,555,510 | – | 39,500 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $1,505,825 | – | 6,700 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,511,377 | – | 41,878 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,496,012 | – | 16,100 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,536,791 | – | 4,367 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $1,386,264 | – | 62,053 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $1,382,300 | – | 23,000 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUP | $1,414,505 | – | 5,041 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,410,996 | – | 37,200 | +100.0% | 0.02% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,340,298 | – | 17,100 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,317,802 | – | 1,834 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,312,872 | – | 24,272 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $1,272,792 | – | 4,821 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,193,751 | – | 11,700 | +100.0% | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $1,237,285 | – | 66,700 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,220,116 | – | 5,671 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,184,274 | – | 37,800 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $1,138,272 | – | 33,400 | +100.0% | 0.01% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,166,080 | – | 64,000 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $1,023,820 | – | 7,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $962,136 | – | 2,400 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $984,095 | – | 2,303 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $934,990 | – | 3,800 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $982,800 | – | 21,000 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $941,600 | – | 40,000 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $932,490 | – | 9,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $937,632 | – | 2,097 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $932,736 | – | 3,114 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $878,800 | – | 8,000 | +100.0% | 0.01% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $917,177 | – | 60,700 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $920,790 | – | 4,500 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $899,557 | – | 64,300 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $905,186 | – | 49,900 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $865,756 | – | 4,100 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $780,192 | – | 22,400 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $811,403 | – | 63,292 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $810,099 | – | 300 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $764,280 | – | 49,500 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $774,748 | – | 65,824 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $762,375 | – | 32,100 | +100.0% | 0.01% | – |
| New | TRICON RESIDENTIAL INC | $801,248 | – | 68,600 | +100.0% | 0.01% | – | |
| AXP | New | AMERICAN EXPRESS CO | $801,320 | – | 4,600 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $745,875 | – | 76,500 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $668,000 | – | 25,000 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $673,718 | – | 5,545 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $733,676 | – | 14,900 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $744,894 | – | 8,700 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $677,088 | – | 3,600 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $728,422 | – | 55,100 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $695,753 | – | 61,735 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $712,236 | – | 8,400 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $714,094 | – | 3,177 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $702,954 | – | 29,400 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $610,236 | – | 60,300 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $640,030 | – | 29,000 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $609,600 | – | 24,000 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $600,846 | – | 47,800 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $595,840 | – | 8,000 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $629,040 | – | 12,000 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $625,050 | – | 4,500 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $629,916 | – | 9,339 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $598,200 | – | 5,000 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $539,518 | – | 17,954 | +100.0% | 0.01% | – | |
| CTRE | New | CARETRUST REIT INC | $552,108 | – | 27,800 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $510,619 | – | 3,507 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $493,570 | – | 5,500 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $555,954 | – | 4,200 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $505,848 | – | 2,698 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $520,494 | – | 7,800 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $569,478 | – | 7,800 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $555,060 | – | 4,400 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $553,587 | – | 33,900 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $509,190 | – | 33,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $565,527 | – | 13,100 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $509,170 | – | 2,646 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $501,380 | – | 1,100 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $550,352 | – | 2,200 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $562,000 | – | 8,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $520,260 | – | 3,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $510,848 | – | 10,400 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $501,332 | – | 6,171 | +100.0% | 0.01% | – | |
| RLJ | New | RLJ LODGING TR | $463,352 | – | 45,117 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $472,080 | – | 5,600 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $397,296 | – | 3,100 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $457,964 | – | 1,295 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $464,850 | – | 5,000 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $468,300 | – | 10,500 | +100.0% | 0.01% | – | |
| CME | New | CME GROUP INC | $481,754 | – | 2,600 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $413,649 | – | 4,374 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $427,800 | – | 200 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $483,003 | – | 60,300 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $480,648 | – | 4,200 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $446,220 | – | 1,800 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $423,640 | – | 28,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $408,000 | – | 10,200 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $412,604 | – | 12,200 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $452,320 | – | 4,000 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $448,916 | – | 19,400 | +100.0% | 0.01% | – | |
| JBGS | New | JBG SMITH PPTYS | $454,960 | – | 30,250 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $408,100 | – | 3,500 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $433,706 | – | 454 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $467,938 | – | 33,568 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $442,730 | – | 14,277 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $457,989 | – | 33,900 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $412,775 | – | 47,500 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $477,936 | – | 1,800 | +100.0% | 0.01% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $404,424 | – | 24,600 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $402,537 | – | 32,700 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $311,562 | – | 1,900 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $373,126 | – | 11,300 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $347,956 | – | 700 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $352,206 | – | 1,700 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $369,581 | – | 43,378 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $357,668 | – | 400 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $340,650 | – | 900 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $324,292 | – | 3,400 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $328,440 | – | 2,800 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $337,483 | – | 4,168 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $348,285 | – | 21,700 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $329,355 | – | 1,500 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $338,040 | – | 13,500 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $334,362 | – | 1,900 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $334,857 | – | 2,300 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $311,484 | – | 30,300 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $310,716 | – | 5,400 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $337,035 | – | 879 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $367,380 | – | 2,000 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $361,984 | – | 6,400 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $364,658 | – | 6,100 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $385,492 | – | 1,700 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $390,040 | – | 1,000 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $378,457 | – | 26,300 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $321,664 | – | 5,600 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $384,162 | – | 8,432 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $338,835 | – | 1,500 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $379,638 | – | 4,200 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $388,322 | – | 20,900 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $389,456 | – | 10,100 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $344,084 | – | 138 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $372,650 | – | 25,700 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $313,688 | – | 3,750 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $376,942 | – | 9,700 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $227,592 | – | 7,200 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $244,860 | – | 5,500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $249,690 | – | 14,500 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $282,366 | – | 12,600 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $267,120 | – | 3,600 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $225,600 | – | 4,800 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $290,052 | – | 4,200 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $274,078 | – | 1,400 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $222,735 | – | 47,900 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $301,476 | – | 7,400 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $252,966 | – | 3,800 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $236,577 | – | 300 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $295,299 | – | 2,700 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $225,558 | – | 1,800 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $257,184 | – | 3,600 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $243,000 | – | 10,800 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $245,072 | – | 1,600 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $262,007 | – | 4,270 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $293,896 | – | 800 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $245,575 | – | 23,500 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $300,140 | – | 4,300 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $229,372 | – | 2,600 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $247,907 | – | 34,100 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $227,838 | – | 6,900 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $281,574 | – | 600 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $291,100 | – | 2,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $226,000 | – | 2,500 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $250,291 | – | 2,107 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $295,356 | – | 1,200 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $230,845 | – | 500 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $291,872 | – | 3,200 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $277,879 | – | 37,100 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $292,230 | – | 5,100 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $271,567 | – | 1,900 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $228,145 | – | 51,500 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $271,900 | – | 2,000 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $267,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $220,305 | – | 1,500 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $298,260 | – | 6,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $252,110 | – | 1,700 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $271,626 | – | 5,100 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $244,755 | – | 3,700 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $224,640 | – | 13,000 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $288,588 | – | 958 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $267,030 | – | 3,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $292,056 | – | 2,400 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $263,040 | – | 13,700 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $258,825 | – | 700 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $229,600 | – | 1,600 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $271,648 | – | 1,600 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $305,760 | – | 5,200 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $297,198 | – | 3,800 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $233,700 | – | 2,000 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $300,168 | – | 6,600 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $274,670 | – | 1,100 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $225,440 | – | 1,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $238,896 | – | 5,600 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $278,772 | – | 15,600 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $254,176 | – | 37,600 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $265,728 | – | 800 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $275,196 | – | 1,700 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $271,236 | – | 1,200 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $264,334 | – | 1,400 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $302,240 | – | 4,000 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $222,685 | – | 500 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $225,424 | – | 19,300 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $242,463 | – | 3,900 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $295,222 | – | 1,700 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $283,881 | – | 8,700 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $247,104 | – | 3,200 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $235,210 | – | 4,300 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $150,904 | – | 2,600 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $132,624 | – | 400 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $159,627 | – | 300 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $161,204 | – | 38,200 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $189,925 | – | 3,051 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $197,040 | – | 2,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $189,544 | – | 2,900 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $169,230 | – | 1,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $143,262 | – | 1,800 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $179,448 | – | 2,400 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $194,106 | – | 3,400 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $215,763 | – | 6,900 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $184,600 | – | 5,200 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $177,300 | – | 2,500 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $211,770 | – | 900 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $142,101 | – | 1,900 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $138,318 | – | 100 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $157,014 | – | 1,800 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $187,515 | – | 2,700 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $174,291 | – | 3,900 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $147,650 | – | 1,000 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $205,495 | – | 500 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $157,632 | – | 1,200 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $212,696 | – | 4,400 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $142,471 | – | 3,560 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $142,725 | – | 1,500 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $177,084 | – | 1,800 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $150,372 | – | 900 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $154,028 | – | 1,400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $134,946 | – | 5,100 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $194,691 | – | 12,700 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $210,565 | – | 2,300 | +100.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $179,232 | – | 1,600 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $136,512 | – | 1,800 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $219,135 | – | 3,500 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $170,391 | – | 1,700 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $196,450 | – | 1,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $145,278 | – | 1,400 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $192,168 | – | 914 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $151,100 | – | 2,500 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $189,840 | – | 8,000 | +100.0% | 0.00% | – | |
| HSIC | New | HENRY SCHEIN INC | $182,880 | – | 2,255 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $144,210 | – | 5,700 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $209,550 | – | 1,500 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $133,812 | – | 2,700 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $192,460 | – | 1,000 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $194,610 | – | 2,600 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $136,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $146,916 | – | 2,200 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $149,067 | – | 900 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $190,268 | – | 2,600 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $141,609 | – | 1,300 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $200,508 | – | 30,800 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $215,748 | – | 2,643 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $153,923 | – | 406 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $189,516 | – | 3,400 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $164,444 | – | 400 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $205,483 | – | 849 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $206,762 | – | 1,156 | +100.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $176,880 | – | 800 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $184,591 | – | 1,100 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $188,238 | – | 400 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $171,288 | – | 3,600 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $176,545 | – | 1,119 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $215,068 | – | 2,800 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $197,730 | – | 1,000 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $199,500 | – | 19,990 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $211,776 | – | 2,400 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $170,946 | – | 900 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $205,656 | – | 16,400 | +100.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $207,176 | – | 1,900 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $177,603 | – | 5,300 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $183,328 | – | 3,200 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $200,781 | – | 900 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $165,646 | – | 2,300 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $211,136 | – | 6,400 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $108,194 | – | 4,700 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $96,624 | – | 2,200 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $104,690 | – | 1,900 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $129,914 | – | 1,700 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $50,381 | – | 2,421 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $78,183 | – | 900 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $92,176 | – | 1,400 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $68,526 | – | 1,800 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $91,350 | – | 700 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $50,673 | – | 1,900 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $129,156 | – | 600 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $87,499 | – | 1,700 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $94,599 | – | 2,300 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $92,512 | – | 700 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $76,221 | – | 900 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $75,348 | – | 900 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $57,900 | – | 3,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $83,700 | – | 2,000 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $65,820 | – | 400 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $91,808 | – | 1,600 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $128,496 | – | 400 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $55,359 | – | 300 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $121,902 | – | 1,100 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $45,702 | – | 1,800 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $66,872 | – | 1,300 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $78,426 | – | 300 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $114,648 | – | 3,400 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $87,780 | – | 600 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $70,616 | – | 2,600 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $109,360 | – | 4,000 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $89,070 | – | 1,500 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $64,395 | – | 900 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $112,392 | – | 300 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $68,250 | – | 2,600 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $104,166 | – | 2,700 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $67,224 | – | 1,200 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $117,666 | – | 1,800 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $60,336 | – | 3,600 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $109,332 | – | 1,200 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $59,375 | – | 500 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $107,052 | – | 1,100 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $124,288 | – | 1,600 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $76,344 | – | 2,400 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $74,565 | – | 500 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $75,312 | – | 900 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $112,254 | – | 1,412 | +100.0% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $71,838 | – | 1,800 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $80,757 | – | 900 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $76,149 | – | 900 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $105,392 | – | 1,400 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $131,604 | – | 1,200 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $66,970 | – | 1,000 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $108,636 | – | 400 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $56,584 | – | 400 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $72,099 | – | 900 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $93,472 | – | 1,600 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $92,640 | – | 800 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $108,608 | – | 1,600 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $127,912 | – | 2,950 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $78,302 | – | 4,700 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $60,176 | – | 800 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $112,840 | – | 2,800 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $97,821 | – | 300 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $57,564 | – | 900 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $68,528 | – | 1,600 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $128,044 | – | 6,800 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $44,730 | – | 1,400 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $92,070 | – | 1,100 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $102,612 | – | 400 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $79,632 | – | 900 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $57,420 | – | 400 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $47,696 | – | 800 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $68,565 | – | 1,500 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $96,960 | – | 1,600 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $124,470 | – | 3,000 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $53,082 | – | 300 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $76,455 | – | 1,500 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $58,293 | – | 900 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $102,558 | – | 300 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $55,523 | – | 1,300 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $56,721 | – | 2,100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $68,280 | – | 300 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $96,070 | – | 1,000 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $76,294 | – | 200 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $97,188 | – | 1,400 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $95,358 | – | 4,600 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $110,408 | – | 800 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $65,230 | – | 2,200 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $78,695 | – | 500 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $94,464 | – | 1,800 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $51,465 | – | 4,700 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $65,502 | – | 900 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $118,136 | – | 800 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $115,276 | – | 400 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $91,168 | – | 7,700 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $122,070 | – | 1,300 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $117,028 | – | 1,700 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $120,813 | – | 2,794 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $127,308 | – | 1,200 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $114,950 | – | 1,000 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $45,524 | – | 400 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $93,710 | – | 1,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $120,329 | – | 1,100 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $108,448 | – | 1,600 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $44,109 | – | 1,300 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $83,147 | – | 1,700 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $100,440 | – | 900 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $130,458 | – | 600 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $110,713 | – | 1,900 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $65,703 | – | 1,100 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $52,326 | – | 1,800 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $112,684 | – | 1,300 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $111,936 | – | 3,300 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $61,116 | – | 1,100 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $90,558 | – | 600 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $108,618 | – | 600 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $81,795 | – | 700 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $89,340 | – | 1,500 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $75,922 | – | 1,400 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $93,906 | – | 900 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $60,000 | – | 1,600 | +100.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $114,150 | – | 1,500 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $56,248 | – | 8,900 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $84,462 | – | 2,100 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $59,516 | – | 400 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $76,734 | – | 700 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $120,195 | – | 300 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $128,062 | – | 2,200 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $57,228 | – | 7,600 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $63,192 | – | 48 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $101,445 | – | 1,500 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $68,400 | – | 1,900 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $45,822 | – | 2,100 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $97,560 | – | 500 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $103,080 | – | 600 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $71,155 | – | 700 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $98,592 | – | 4,800 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $82,643 | – | 1,100 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $54,784 | – | 800 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $128,345 | – | 100 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $109,662 | – | 1,400 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $61,206 | – | 300 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $125,540 | – | 500 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $116,340 | – | 1,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $76,344 | – | 1,200 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $84,488 | – | 800 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $107,184 | – | 2,100 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $50,288 | – | 400 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $71,615 | – | 500 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $103,620 | – | 1,200 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $64,755 | – | 900 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $105,985 | – | 1,100 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $71,400 | – | 2,100 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $66,225 | – | 300 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $107,001 | – | 900 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $73,814 | – | 1,700 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $68,880 | – | 1,600 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $53,532 | – | 1,200 | +100.0% | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $70,300 | – | 500 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $75,528 | – | 300 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $83,665 | – | 500 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $55,286 | – | 1,100 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $66,010 | – | 700 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $63,672 | – | 600 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $52,650 | – | 2,700 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $78,591 | – | 2,300 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $52,876 | – | 400 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $52,294 | – | 1,100 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $76,580 | – | 2,800 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $99,272 | – | 400 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $124,625 | – | 2,500 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $103,796 | – | 1,400 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $102,809 | – | 1,900 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $105,532 | – | 200 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $127,012 | – | 20 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $92,031 | – | 916 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $59,824 | – | 1,600 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $71,526 | – | 1,400 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $87,500 | – | 2,500 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $76,285 | – | 1,100 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $101,097 | – | 300 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $64,032 | – | 3,200 | +100.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $56,091 | – | 2,100 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $66,822 | – | 4,200 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $19,981 | – | 2,900 | +100.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORP | $34,374 | – | 300 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $40,455 | – | 1,500 | +100.0% | 0.00% | – |
| New | BRP INC | $33,597 | – | 300 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $33,522 | – | 200 | +100.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $39,276 | – | 1,200 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $24,462 | – | 5,400 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $43,082 | – | 2,600 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $38,663 | – | 2,300 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $35,841 | – | 300 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $30,200 | – | 500 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $15,648 | – | 400 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $42,002 | – | 200 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $28,120 | – | 400 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $38,369 | – | 1,700 | +100.0% | 0.00% | – | |
| VFC | New | V F CORP | $43,907 | – | 2,300 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $41,264 | – | 400 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $36,210 | – | 1,000 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $27,629 | – | 700 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $30,402 | – | 600 | +100.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEW | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $37,611 | – | 900 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $31,890 | – | 1,000 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $15,896 | – | 400 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $34,986 | – | 7,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q3 2023 | 8.7% |
| APPLE INC | 2 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 3.0% |
| TESLA INC | 2 | Q3 2023 | 2.7% |
| AMAZON COM INC | 2 | Q3 2023 | 2.4% |
| DOMINION ENERGY INC | 2 | Q3 2023 | 2.1% |
| ALPHABET INC | 2 | Q3 2023 | 2.3% |
| DIGITAL RLTY TR INC | 2 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 2 | Q3 2023 | 2.2% |
| VISA INC | 2 | Q3 2023 | 2.1% |
View UniSuper Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
View UniSuper Management Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.