13F-HR filed by UniSuper Management Pty Ltd
UniSuper Management Pty Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 747 holding rows worth $9,038,202,167.
- Accession
- 0001104659-24-016833
- Filer
- CIK 1989400
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 747 entries on the cover page, a total value of $9,038,202,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,038,202,167 with VALUE read as dollars as filed, 13F file number 028-23352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,103,989 | $791,184,024 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,790,680 | $729,819,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 561,782 | $278,205,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,538,190 | $233,712,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 188,578 | $210,500,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 753,603 | $196,200,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,404,315 | $196,168,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 448,312 | $191,209,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 682,453 | $169,575,921 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 562,704 | $166,847,363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,549,587 | $166,830,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 961,573 | $163,563,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 855,980 | $134,166,305 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 246,083 | $130,618,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 887,377 | $130,036,226 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 960,654 | $129,284,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,655,082 | $123,066,611 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 647,873 | $110,034,750 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 899,352 | $103,596,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 733,416 | $103,360,317 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 443,775 | $95,802,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 613,588 | $90,449,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 818,232 | $89,203,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 252,418 | $87,475,458 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 629,908 | $83,236,043 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 387,576 | $81,278,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 223,079 | $78,961,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 477,766 | $75,319,810 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 284,414 | $74,840,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 121,004 | $72,190,986 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 561,706 | $71,207,470 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 424,596 | $68,814,274 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 737,008 | $68,725,996 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 616,255 | $66,906,805 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,565 | $65,579,736 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,424,969 | $65,007,086 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,193,033 | $60,272,027 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 993,594 | $58,552,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 128,795 | $58,375,046 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 963,175 | $55,931,572 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 178,766 | $55,503,268 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 320,252 | $54,670,219 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 231,116 | $53,466,375 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 507,390 | $53,194,768 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 623,526 | $52,463,478 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 262,313 | $52,029,784 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 831,043 | $50,477,552 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 538,297 | $50,384,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,421,146 | $49,271,132 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 475,883 | $48,154,601 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 659,973 | $47,742,447 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 246,304 | $47,108,103 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 404,056 | $46,207,844 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 240,410 | $40,980,289 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,078,203 | $40,648,253 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,349 | $40,580,961 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 203,559 | $40,418,675 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,774,761 | $38,210,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 518,968 | $37,588,852 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 146,740 | $37,226,471 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 219,198 | $36,507,427 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 446,986 | $36,304,203 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 270,326 | $36,034,456 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 398,758 | $36,003,860 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 238,909 | $33,600,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,141,702 | $32,869,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,288 | $31,744,242 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 321,737 | $30,889,969 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 702,922 | $30,584,136 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 338,647 | $30,535,800 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 812,752 | $29,795,488 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 597,936 | $29,424,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 261,372 | $28,769,216 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 416,948 | $28,686,022 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,895 | $28,685,752 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 165,178 | $28,456,866 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 551,304 | $28,359,078 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 319,151 | $27,325,709 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 185,752 | $27,166,230 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 674,695 | $26,879,849 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,105 | $26,745,609 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,476,071 | $26,613,560 | dollars as filed | |
| Intel Corp | 458140100 | COM | 499,756 | $25,112,739 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 785,437 | $25,039,732 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 235,994 | $24,880,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 99,735 | $24,496,911 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 157,596 | $24,422,652 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 303,678 | $24,206,173 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 477,609 | $23,804,033 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 171,349 | $22,616,355 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,383 | $22,053,994 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,333,666 | $20,725,170 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 469,283 | $20,578,060 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 264,442 | $20,496,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140,842 | $20,369,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,326 | $20,009,312 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 137,751 | $19,063,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,015 | $18,408,125 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 108,507 | $17,746,320 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,957 | $17,268,815 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,332 | $17,190,315 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67,641 | $17,111,144 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,083,836 | $17,102,932 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,865 | $15,565,585 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38,572 | $15,064,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 221,840 | $14,670,279 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 280,822 | $14,535,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,513 | $14,357,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117,790 | $14,312,663 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 176,091 | $14,265,132 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,143 | $14,073,615 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,400 | $13,607,856 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,770 | $13,373,334 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,390 | $12,844,982 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 168,533 | $12,773,116 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 47,036 | $12,731,704 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,218 | $12,477,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 250,565 | $12,332,809 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,694 | $12,292,482 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 212,787 | $12,218,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 282,442 | $12,023,556 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 486,395 | $11,843,718 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,004 | $11,759,923 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,499 | $11,697,118 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,675 | $11,402,776 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 115,893 | $11,201,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 130,754 | $11,158,546 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 156,985 | $10,985,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,023 | $10,917,342 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,055 | $10,882,698 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,841 | $10,876,948 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 133,413 | $10,534,290 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 193,914 | $10,116,493 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,786 | $9,894,379 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 79,310 | $9,841,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 187,525 | $9,621,908 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 146,504 | $9,543,271 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,812 | $9,503,449 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,224 | $9,431,011 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,141 | $9,340,982 | dollars as filed | |
| KBHOME | 48666K109 | COM | 149,485 | $9,336,833 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,064,304 | $9,289,368 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53,829 | $9,259,665 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 354,410 | $9,253,645 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,387 | $8,821,247 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 134,629 | $8,683,570 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58,717 | $8,372,457 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 435,474 | $8,204,330 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67,194 | $8,003,477 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 470,523 | $7,904,786 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 140,083 | $7,832,041 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,778 | $7,821,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,323 | $7,726,688 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 147,400 | $7,274,190 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 112,081 | $7,259,486 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,476 | $7,236,685 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,196 | $7,111,460 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,054 | $7,090,491 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,435 | $7,081,352 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,756 | $7,080,218 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,724 | $6,936,743 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,470 | $6,820,924 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 123,898 | $6,727,661 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,929 | $6,723,258 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 80,774 | $6,322,989 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40,745 | $6,289,806 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,614 | $6,236,497 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,905 | $6,232,056 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 180,808 | $6,167,361 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 113,362 | $6,030,858 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,885 | $5,945,546 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 118,022 | $5,882,216 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,972 | $5,859,175 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,250 | $5,707,465 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,662 | $5,568,141 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,513 | $5,474,088 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,454 | $5,384,780 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,346 | $5,151,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,824 | $5,095,330 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,900 | $4,798,035 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,716 | $4,721,152 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,993 | $4,709,124 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,422 | $4,628,382 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78,294 | $4,582,548 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,563 | $4,574,323 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,572 | $4,307,809 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,447 | $4,261,636 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 285,172 | $4,106,477 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 210,493 | $4,098,299 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,990 | $4,059,466 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 62,000 | $4,018,220 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 181,313 | $3,863,780 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,531 | $3,821,489 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 97,878 | $3,747,749 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,211 | $3,685,085 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,000 | $3,668,080 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,715 | $3,604,908 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,639 | $3,593,813 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,058 | $3,559,543 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 97,300 | $3,498,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,788 | $3,490,988 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 59,000 | $3,309,900 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,137 | $3,307,603 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 163,444 | $3,236,191 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 105,704 | $3,180,633 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 185,048 | $3,105,105 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,010 | $3,078,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,267 | $3,026,095 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63,900 | $2,961,765 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,481 | $2,846,496 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,218 | $2,687,496 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,496 | $2,640,322 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51,092 | $2,608,758 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,298 | $2,501,578 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,870 | $2,459,804 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,000 | $2,386,020 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 77,500 | $2,345,925 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,043 | $2,295,951 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,112 | $2,288,628 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,409 | $2,250,213 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 51,700 | $2,228,270 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,381 | $2,175,391 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,240 | $2,162,961 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,165 | $2,159,590 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,048 | $2,095,652 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,588 | $2,073,224 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,200 | $2,060,352 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,920 | $2,053,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,760 | $2,052,442 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,300 | $2,014,038 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,758 | $2,007,569 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,424 | $2,000,078 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,800 | $1,990,926 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 85,221 | $1,983,093 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 108,400 | $1,867,732 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,400 | $1,804,984 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,200 | $1,775,190 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,300 | $1,760,707 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,699 | $1,590,531 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 42,678 | $1,482,207 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,300 | $1,460,211 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,721 | $1,446,534 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,800 | $1,435,100 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,453 | $1,404,816 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,400 | $1,393,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,339 | $1,389,495 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,672 | $1,364,648 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,389 | $1,322,483 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,100 | $1,304,388 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,400 | $1,218,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,056 | $1,199,238 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,092 | $1,181,912 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,472 | $1,165,672 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,500 | $1,137,420 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 320 | $1,135,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,560 | $1,127,731 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,593 | $1,113,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,551 | $1,091,364 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,400 | $1,036,830 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,700 | $1,008,227 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,000 | $979,200 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,000 | $953,810 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 61,735 | $952,571 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,814 | $949,331 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,824 | $939,308 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,994 | $935,576 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,692 | $928,588 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,367 | $921,885 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,939 | $914,355 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,900 | $910,938 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,700 | $897,492 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,000 | $891,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,476 | $891,287 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,145 | $857,892 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,089 | $849,993 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,500 | $827,335 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 68,600 | $827,316 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,254 | $824,533 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,956 | $823,685 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,100 | $822,723 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,730 | $817,526 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 81,600 | $809,472 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,000 | $806,560 | dollars as filed | |
| TANGER INC | 875465106 | COM | 29,000 | $803,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 879 | $772,017 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,890 | $771,119 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,800 | $753,660 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,712 | $750,527 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,940 | $746,512 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,457 | $735,749 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53,800 | $733,294 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,109 | $700,021 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $694,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,325 | $693,427 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,200 | $681,772 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,400 | $675,024 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,300 | $671,350 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,000 | $670,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,002 | $664,466 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,300 | $647,019 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,467 | $646,206 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,800 | $644,544 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,029 | $632,845 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,900 | $629,970 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,929 | $626,101 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,404 | $621,444 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,817 | $618,647 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,914 | $613,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,761 | $612,042 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,386 | $606,433 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,000 | $603,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,386 | $581,778 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,240 | $580,494 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,758 | $575,480 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,300 | $566,217 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,968 | $558,789 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,500 | $558,075 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,492 | $552,145 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,927 | $548,207 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,792 | $540,057 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,152 | $530,726 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,145 | $530,112 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,036 | $529,696 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,565 | $528,903 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45,117 | $528,771 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 230 | $526,001 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,930 | $523,240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,317 | $522,507 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,742 | $518,395 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,964 | $509,992 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 524 | $497,842 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,400 | $496,662 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 820 | $494,181 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,400 | $491,596 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,650 | $487,336 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,572 | $486,292 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,941 | $480,908 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,038 | $475,207 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $472,760 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 467 | $472,417 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $471,462 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,463 | $454,069 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34,261 | $450,190 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,997 | $449,085 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,300 | $446,837 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,880 | $437,702 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,388 | $434,831 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,414 | $434,548 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,341 | $434,330 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,447 | $434,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,700 | $434,044 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,800 | $433,840 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,069 | $433,518 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,400 | $430,456 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 164 | $424,040 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,000 | $422,220 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,876 | $421,875 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,105 | $421,162 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,900 | $419,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,033 | $414,862 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $414,090 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,202 | $413,755 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 731 | $413,490 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,518 | $412,360 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,700 | $411,765 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,500 | $405,650 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,309 | $401,858 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $398,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,900 | $397,518 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,500 | $395,280 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,708 | $395,197 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,067 | $393,743 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,832 | $393,592 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,802 | $382,298 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,900 | $382,228 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 980 | $380,906 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,377 | $380,771 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,300 | $379,953 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,373 | $377,292 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,900 | $376,938 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 985 | $374,133 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,154 | $372,366 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,001 | $371,124 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,300 | $366,912 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,739 | $366,268 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,400 | $364,540 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 634 | $363,548 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,494 | $359,535 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,100 | $359,499 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,600 | $359,160 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,800 | $358,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,483 | $358,515 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 879 | $356,285 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,200 | $355,642 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,485 | $354,707 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,901 | $353,950 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,404 | $351,195 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,122 | $349,897 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,600 | $349,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,537 | $349,031 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,378 | $339,650 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,276 | $339,215 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,898 | $338,747 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,258 | $337,887 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,759 | $336,318 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,377 | $332,732 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,806 | $332,606 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,010 | $331,469 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,277 | $330,513 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,500 | $329,085 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,094 | $326,475 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,427 | $326,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,769 | $325,503 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,553 | $324,231 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,161 | $323,178 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,254 | $322,001 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,227 | $320,925 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 642 | $320,300 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 382 | $316,560 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,261 | $316,541 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,571 | $314,882 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,529 | $314,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $309,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,433 | $309,241 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,990 | $308,931 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,700 | $308,387 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,968 | $306,806 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,134 | $303,135 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,600 | $301,644 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,500 | $301,505 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,134 | $300,795 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,302 | $300,117 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,643 | $297,073 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,307 | $296,702 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,806 | $294,356 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,190 | $294,275 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,226 | $293,469 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,200 | $288,624 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,122 | $288,486 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,300 | $287,820 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,290 | $287,516 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,307 | $285,707 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,800 | $283,670 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,900 | $283,613 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $280,018 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,562 | $278,966 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,458 | $271,830 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,498 | $270,955 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,664 | $269,780 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,700 | $268,805 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,190 | $268,502 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,500 | $266,255 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 538 | $263,615 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,685 | $263,441 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,100 | $261,646 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,800 | $260,932 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,452 | $259,106 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,900 | $258,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,247 | $256,570 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,647 | $255,417 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,438 | $255,340 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,521 | $254,117 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,148 | $253,036 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,192 | $252,545 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,066 | $251,432 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 562 | $250,815 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,788 | $248,961 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,961 | $248,851 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,270 | $248,514 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $246,600 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,100 | $242,451 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,450 | $242,063 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,509 | $240,303 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,113 | $239,328 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,300 | $238,741 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,800 | $238,464 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,290 | $236,374 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,557 | $236,337 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,112 | $232,869 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $232,216 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,500 | $231,795 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,200 | $230,272 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,415 | $228,362 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,600 | $227,238 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 598 | $226,307 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,020 | $225,230 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,463 | $225,024 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,156 | $223,952 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,614 | $223,056 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,887 | $222,855 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,800 | $218,484 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,731 | $216,920 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,318 | $216,547 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,664 | $215,704 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 760 | $214,784 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 450 | $214,672 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,389 | $214,087 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,947 | $213,612 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,500 | $212,925 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,581 | $212,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-016833 | this filing | 2024-02-13 | acceptance time not in the bulk data set |