Unisuper Management PTY Ltd 13F annual report

Unisuper Management PTY Ltd is an investment fund managing more than $12.1 trillion ran by Tony Macafee. There are currently 953 companies in Mr. Macafee’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.95 trillion.

$12.1 trillion Assets Under Management (AUM)

As of 29th July 2024, Unisuper Management PTY Ltd’s top holding is 2,313,800 shares of Microsoft currently worth over $1.03 trillion and making up 8.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Unisuper Management PTY Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 4,349,750 shares of Apple Inc worth $916 billion, whose value grew 17.1% in the past six months. The third-largest holding is NVIDIA Corp worth $854 billion and the next is Amazon.com worth $380 billion, with 1,963,785 shares owned.

Currently, Unisuper Management PTY Ltd's portfolio is worth at least $12.1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Unisuper Management PTY Ltd

The Unisuper Management PTY Ltd office and employees reside in Melbourne, Victoria, Australia. According to the last 13-F report filed with the SEC, Tony Macafee serves as the Head of Investments Legal at Unisuper Management PTY Ltd.

Recent trades

In the most recent 13F filing, Unisuper Management PTY Ltd revealed that it had opened a new position in Labcorp and bought 49,278 shares worth $10 billion. This means they effectively own approximately 0.1% of the company. Labcorp makes up 1.4% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 159,861 additional shares. This makes their stake in Microsoft total 2,313,800 shares worth $1.03 trillion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Unisuper Management PTY Ltd is getting rid of from its portfolio. Unisuper Management PTY Ltd closed its position in Laboratory Corp Amer Hldgs on 5th August 2024. It sold the previously owned 46,060 shares for $10.1 billion. Tony Macafee also disclosed a decreased stake in Procter And Gamble Co by 0.2%. This leaves the value of the investment at $114 billion and 690,023 shares.

One of the largest hedge funds

The two most similar investment funds to Unisuper Management PTY Ltd are Sc Us (ttgp), Ltd and United Capital Financial Advisors. They manage $12.1 trillion and $12.1 trillion respectively.


Tony Macafee investment strategy

Unisuper Management PTY Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 32.9% of the total portfolio value. The fund focuses on investments in the United States as 61.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $44 billion.

The complete list of Unisuper Management PTY Ltd trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
7.42%
2,313,800
$1,034,152,910,000 8.58%
Apple Inc
11.82%
4,349,750
$916,144,345,000 7.60%
NVIDIA Corp
1,040.98%
6,909,336
$853,579,369,000 7.08%
Amazon.com Inc.
19.33%
1,963,785
$379,501,451,000 3.15%
JPMorgan Chase & Co.
4.99%
1,714,122
$346,698,316,000 2.88%
Alphabet Inc
21.71%
2,669,160
$487,288,161,000 4.04%
Broadcom Inc
14.66%
182,351
$292,770,001,000 2.43%
Mastercard Incorporated
6.23%
476,746
$210,321,265,000 1.74%
Bank America Corp
3.71%
5,185,646
$206,233,141,000 1.71%
Visa Inc
3.24%
779,847
$204,686,442,000 1.70%
Meta Platforms Inc
27.37%
374,046
$188,601,474,000 1.56%
Salesforce Inc
73.13%
653,327
$167,970,372,000 1.39%
Merck & Co Inc
53.43%
1,285,832
$159,186,002,000 1.32%
Tesla Inc
3.99%
734,793
$145,400,839,000 1.21%
Advanced Micro Devices Inc.
36.43%
838,710
$136,047,149,000 1.13%
Mcdonalds Corp
0.43%
530,831
$135,276,972,000 1.12%
Netflix Inc.
56.20%
179,480
$121,127,462,000 1.00%
Applied Matls Inc
17.13%
512,350
$120,909,476,000 1.00%
Procter And Gamble Co
15.54%
690,023
$113,798,593,000 0.94%
Eli Lilly & Co
60.35%
121,520
$110,021,778,000 0.91%
Wells Fargo Co New
48.03%
1,774,821
$105,406,619,000 0.87%
Dominion Energy Inc
18.24%
2,121,976
$103,976,824,000 0.86%
Citigroup Inc
6.42%
1,482,701
$94,092,205,000 0.78%
Cisco Sys Inc
66.40%
1,833,041
$87,087,778,000 0.72%
Honeywell International Inc
2.10%
404,331
$86,340,842,000 0.72%
Thermo Fisher Scientific Inc.
37.96%
155,114
$85,778,042,000 0.71%
Digital Rlty Tr Inc
19.87%
546,462
$83,089,547,000 0.69%
Morgan Stanley
6.87%
806,503
$78,384,027,000 0.65%
Adobe Inc
7.87%
131,525
$73,067,398,000 0.61%
Johnson & Johnson
34.85%
497,275
$72,681,714,000 0.60%
American Tower Corp.
13.82%
360,560
$70,085,653,000 0.58%
Rockwell Automation Inc
36.28%
248,330
$68,360,282,000 0.57%
RTX Corp
4.87%
673,290
$67,591,583,000 0.56%
Pepsico Inc
35.76%
394,818
$65,117,333,000 0.54%
Danaher Corp.
7.21%
256,217
$64,015,817,000 0.53%
Alexandria Real Estate Eq In
6.66%
532,140
$62,244,416,000 0.52%
Colgate-Palmolive Co.
100.12%
636,633
$61,778,866,000 0.51%
Walmart Inc
30.58%
906,717
$61,393,808,000 0.51%
Lockheed Martin Corp.
4.30%
131,169
$61,269,040,000 0.51%
Pembina Pipeline Corporation
16.15%
1,198,056
$60,813,323,000 0.50%
Analog Devices Inc.
67.55%
263,641
$60,178,695,000 0.50%
Qualcomm, Inc.
11.59%
298,484
$59,452,043,000 0.49%
NextEra Energy Inc
3.10%
832,580
$58,954,990,000 0.49%
Oracle Corp.
10.96%
414,877
$58,580,632,000 0.49%
Enphase Energy Inc
8.98%
580,121
$57,843,865,000 0.48%
Fedex Corp
3.58%
180,510
$54,124,118,000 0.45%
Disney Walt Co
10.08%
515,553
$51,189,257,000 0.42%
Crown Castle Inc
20.29%
517,511
$50,560,825,000 0.42%
CMS Energy Corporation
28.69%
795,414
$47,350,995,000 0.39%
Canadian Pacific Kansas City
16.33%
429,901
$46,317,534,000 0.38%
Unitedhealth Group Inc
17.83%
90,355
$46,014,187,000 0.38%
ServiceNow Inc
10.54%
58,478
$46,002,888,000 0.38%
Goldman Sachs Group, Inc.
9.31%
94,525
$42,755,548,000 0.35%
Lam Research Corp.
12.90%
39,540
$42,104,169,000 0.35%
Entergy Corp.
20.22%
387,127
$41,422,589,000 0.34%
Coca-Cola Co
23.03%
636,644
$40,522,391,000 0.34%
Firstenergy Corp.
20.34%
1,058,032
$40,490,885,000 0.34%
Deere & Co.
362.09%
107,196
$40,051,641,000 0.33%
Welltower Inc.
6.48%
380,535
$39,670,774,000 0.33%
Abbott Labs
32.04%
369,356
$38,379,782,000 0.32%
Intuit Inc
14.86%
58,038
$38,143,154,000 0.32%
Ameren Corp.
20.33%
536,274
$38,134,444,000 0.32%
Mondelez International Inc.
6.74%
575,876
$37,685,325,000 0.31%
CSX Corp.
25.06%
1,090,460
$36,475,887,000 0.30%
Home Depot, Inc.
53.18%
104,883
$36,104,924,000 0.30%
Booking Holdings Inc
38.37%
8,998
$35,645,577,000 0.30%
PG&E Corp.
8.18%
2,006,517
$35,033,787,000 0.29%
Cheniere Energy Inc.
38.34%
198,466
$34,697,811,000 0.29%
Prologis Inc
7.38%
305,395
$34,298,912,000 0.28%
Keysight Technologies Inc
776.87%
250,021
$34,190,372,000 0.28%
Intercontinental Exchange In
1,578.75%
242,730
$33,227,310,000 0.28%
Sherwin-Williams Co.
1,728.43%
111,315
$33,219,735,000 0.28%
American Elec Pwr Co Inc
18.33%
375,878
$32,979,536,000 0.27%
First Solar Inc
15.98%
144,086
$32,485,630,000 0.27%
Union Pac Corp
50.78%
138,282
$31,287,685,000 0.26%
Xylem Inc
29.47%
222,738
$30,209,955,000 0.25%
Ecolab, Inc.
44.27%
126,907
$30,203,866,000 0.25%
Starbucks Corp.
9.18%
369,508
$28,766,198,000 0.24%
Las Vegas Sands Corp
2.53%
631,631
$27,949,672,000 0.23%
Texas Instrs Inc
641.00%
132,772
$25,828,137,000 0.21%
AMGEN Inc.
20.13%
79,922
$24,971,629,000 0.21%
Berkshire Hathaway Inc.
193.04%
60,621
$24,660,623,000 0.20%
Equinix Inc
11.13%
32,302
$24,439,693,000 0.20%
SBA Communications Corp
18.48%
123,185
$24,181,216,000 0.20%
Universal Display Corp.
32.21%
114,635
$24,102,009,000 0.20%
American Wtr Wks Co Inc New
2.97%
185,023
$23,897,571,000 0.20%
Quanta Svcs Inc
1,536.97%
93,995
$23,883,190,000 0.20%
Micron Technology Inc.
17.71%
179,977
$23,672,375,000 0.20%
American Express Co.
16.87%
101,849
$23,583,136,000 0.20%
United Parcel Service, Inc.
13.30%
169,246
$23,161,315,000 0.19%
Automatic Data Processing In
12.50%
95,918
$22,894,667,000 0.19%
Aspen Aerogels Inc.
11.85%
955,387
$22,785,980,000 0.19%
Uber Technologies Inc
20.36%
309,812
$22,517,136,000 0.19%
Kenvue Inc
33.47%
1,215,796
$22,103,171,000 0.18%
Intel Corp.
21.95%
695,995
$21,554,965,000 0.18%
Exxon Mobil Corp.
182.57%
182,638
$21,025,287,000 0.17%
KLA Corp.
30.23%
24,562
$20,251,615,000 0.17%
Moodys Corp
9.93%
45,921
$19,329,527,000 0.16%
Lowes Cos Inc
21.05%
86,594
$19,090,513,000 0.16%
Alibaba Group Hldg Ltd
No change
264,442
$19,039,824,000 0.16%
Kilroy Rlty Corp
10.38%
604,678
$18,847,813,000 0.16%
Kimberly-Clark Corp.
6.85%
135,323
$18,701,639,000 0.16%
MetLife, Inc.
11.98%
265,767
$18,654,186,000 0.15%
Toronto Dominion Bk Ont
7.40%
248,051
$18,653,435,000 0.15%
AT&T Inc.
529.86%
959,681
$18,339,504,000 0.15%
KKR & Co. Inc
20.87%
172,971
$18,203,468,000 0.15%
Gilead Sciences, Inc.
34.67%
263,273
$18,063,161,000 0.15%
HCA Healthcare Inc
10.07%
55,901
$17,959,873,000 0.15%
Advanced Drain Sys Inc Del
33.88%
107,305
$17,210,649,000 0.14%
Zoetis Inc
14.64%
98,983
$17,159,693,000 0.14%
Freeport-McMoRan Inc
11.13%
347,100
$16,869,060,000 0.14%
Simon Ppty Group Inc New
6.56%
110,331
$16,748,246,000 0.14%
Darling Ingredients Inc
8.28%
439,171
$16,139,534,000 0.13%
Realty Income Corp.
10.47%
294,767
$15,569,593,000 0.13%
Costco Whsl Corp New
143.53%
18,301
$15,555,667,000 0.13%
Public Storage Oper Co
7.69%
54,067
$15,552,373,000 0.13%
Electronic Arts, Inc.
18.98%
110,817
$15,440,133,000 0.13%
Arista Networks Inc
20.32%
43,712
$15,320,182,000 0.13%
Synopsys, Inc.
19.27%
25,596
$15,231,156,000 0.13%
Crowdstrike Holdings Inc
1,112.50%
38,800
$14,867,772,000 0.12%
Take-two Interactive Softwar
4.77%
95,296
$14,817,575,000 0.12%
Wolfspeed Inc
7.84%
647,782
$14,743,518,000 0.12%
Cadence Design System Inc
19.63%
45,924
$14,133,111,000 0.12%
Agilent Technologies Inc.
8.82%
108,740
$14,095,966,000 0.12%
Abbvie Inc
167.97%
80,203
$13,756,419,000 0.11%
Amphenol Corp.
135.35%
202,652
$13,652,665,000 0.11%
Biogen Inc
7.95%
57,092
$13,235,067,000 0.11%
Lauder Estee Cos Inc
18.37%
118,727
$12,632,553,000 0.10%
Solaredge Technologies Inc
9.01%
499,696
$12,622,321,000 0.10%
Workday Inc
3.40%
54,800
$12,251,088,000 0.10%
Resmed Inc.
6.16%
62,741
$12,009,882,000 0.10%
Chevron Corp.
137.89%
74,180
$11,603,236,000 0.10%
Bristol-Myers Squibb Co.
27.56%
275,398
$11,437,279,000 0.09%
Extra Space Storage Inc.
6.82%
73,506
$11,423,567,000 0.09%
Yum Brands Inc.
9.98%
85,551
$11,332,085,000 0.09%
Ormat Technologies Inc
6.27%
157,966
$11,326,162,000 0.09%
Nike, Inc.
37.88%
149,777
$11,288,692,000 0.09%
Dexcom Inc
12.95%
99,355
$11,264,870,000 0.09%
Expeditors Intl Wash Inc
5.63%
90,214
$11,257,805,000 0.09%
Motorola Solutions Inc
18.91%
28,930
$11,168,426,000 0.09%
Waters Corp.
6.96%
38,083
$11,048,640,000 0.09%
Cousins Pptys Inc
4.54%
464,324
$10,749,101,000 0.09%
Vici Pptys Inc
8.41%
370,296
$10,605,277,000 0.09%
Roper Technologies Inc
20.28%
18,661
$10,518,459,000 0.09%
Avalonbay Cmntys Inc
6.79%
50,635
$10,475,875,000 0.09%
Laboratory Corp Amer Hldgs
Closed
46,060
$10,062,268,000
Labcorp Holdings Inc.
Opened
49,278
$10,028,566,000 0.08%
Iron Mtn Inc Del
613.57%
107,299
$9,616,136,000 0.08%
Clorox Co.
7.66%
69,776
$9,522,331,000 0.08%
Autodesk Inc.
22.14%
38,253
$9,465,705,000 0.08%
Equity Residential
7.08%
134,925
$9,355,700,000 0.08%
Fastenal Co.
14.36%
144,750
$9,096,090,000 0.08%
Weyerhaeuser Co Mtn Be
790.43%
317,066
$9,001,504,000 0.07%
Cigna Group (The)
295.50%
26,815
$8,864,235,000 0.07%
Microchip Technology, Inc.
18.81%
95,438
$8,732,577,000 0.07%
Franklin Elec Inc
26.95%
89,659
$8,635,955,000 0.07%
Idexx Labs Inc
15.81%
17,141
$8,351,095,000 0.07%
Comcast Corp New
171.96%
210,519
$8,243,924,000 0.07%
Itron Inc.
748.47%
82,887
$8,202,498,000 0.07%
Mckesson Corporation
290.15%
13,936
$8,139,181,000 0.07%
Invitation Homes Inc
7.52%
224,834
$8,069,292,000 0.07%
Nextracker Inc
Opened
167,239
$7,840,164,000 0.07%
Super Micro Computer Inc
32.64%
9,514
$7,795,296,000 0.06%
Verizon Communications Inc
131.06%
188,819
$7,786,896,000 0.06%
Ventas Inc
8.15%
151,678
$7,775,014,000 0.06%
GE Aerospace
136.33%
48,802
$7,758,054,000 0.06%
Fiserv, Inc.
260.50%
51,660
$7,699,406,000 0.06%
Shoals Technologies Group In
10.20%
1,197,606
$7,473,061,000 0.06%
Caterpillar Inc.
127.51%
22,296
$7,426,798,000 0.06%
Fortinet Inc
28.59%
122,909
$7,407,725,000 0.06%
Monolithic Pwr Sys Inc
17.11%
8,788
$7,220,924,000 0.06%
West Pharmaceutical Svsc Inc
11.58%
21,922
$7,220,888,000 0.06%
Progress Software Corp.
0.97%
133,079
$7,220,867,000 0.06%
International Business Machs
139.00%
41,586
$7,192,299,000 0.06%
Pfizer Inc.
44.23%
256,431
$7,174,939,000 0.06%
Intuitive Surgical Inc
121.97%
16,093
$7,158,971,000 0.06%
Badger Meter Inc.
16.87%
38,348
$7,146,150,000 0.06%
Meritage Homes Corp.
40.95%
43,529
$7,045,169,000 0.06%
Fair Isaac Corp.
17.67%
4,681
$6,968,417,000 0.06%
KB Home
22.59%
97,327
$6,830,409,000 0.06%
Installed Bldg Prods Inc
3.42%
32,985
$6,784,355,000 0.06%
Kellanova Co
7.54%
115,291
$6,649,985,000 0.06%
S&P Global Inc
123.35%
14,873
$6,633,358,000 0.06%
Essex Ppty Tr Inc
5.91%
24,140
$6,570,908,000 0.05%
General Mls Inc
17.99%
103,360
$6,538,554,000 0.05%
Gartner, Inc.
19.75%
14,492
$6,507,778,000 0.05%
Cognizant Technology Solutio
25.11%
95,461
$6,491,348,000 0.05%
Mid-amer Apt Cmntys Inc
7.21%
44,532
$6,350,709,000 0.05%
Conocophillips
122.72%
54,793
$6,267,223,000 0.05%
HP Inc
22.99%
176,160
$6,169,123,000 0.05%
Elevance Health Inc
117.77%
11,004
$5,962,627,000 0.05%
Tjx Cos Inc New
111.75%
53,559
$5,896,846,000 0.05%
Target Corp
234.67%
39,140
$5,794,286,000 0.05%
Progressive Corp.
120.04%
27,822
$5,778,908,000 0.05%
CDW Corp
21.57%
25,598
$5,729,856,000 0.05%
TopBuild Corp
3.70%
14,685
$5,657,690,000 0.05%
Vertex Pharmaceuticals, Inc.
106.74%
12,057
$5,651,357,000 0.05%
ON Semiconductor Corp.
21.72%
81,271
$5,571,127,000 0.05%
Healthpeak Properties Inc.
6.51%
279,538
$5,478,945,000 0.05%
Stryker Corp.
117.80%
16,039
$5,457,270,000 0.05%
Energy Recovery Inc
5.74%
410,474
$5,455,199,000 0.05%
Hewlett Packard Enterprise C
17.99%
257,598
$5,453,350,000 0.05%
Blackrock Inc.
119.25%
6,915
$5,444,318,000 0.05%
Regeneron Pharmaceuticals, Inc.
113.74%
5,149
$5,411,753,000 0.04%
Boston Scientific Corp.
108.17%
70,219
$5,407,565,000 0.04%
Ansys Inc.
20.11%
16,732
$5,379,338,000 0.04%
UDR Inc
6.90%
130,471
$5,368,882,000 0.04%
T-Mobile US Inc
139.87%
30,406
$5,356,929,000 0.04%
Schwab Charles Corp
83.51%
72,476
$5,340,756,000 0.04%
Palo Alto Networks Inc
104.35%
15,627
$5,297,709,000 0.04%
Netapp Inc
15.76%
40,908
$5,268,950,000 0.04%
Kimco Rlty Corp
9.05%
265,184
$5,160,481,000 0.04%
Boeing Co.
125.00%
28,219
$5,136,140,000 0.04%
Costar Group, Inc.
329.63%
68,912
$5,109,136,000 0.04%
Marsh & McLennan Cos., Inc.
114.80%
24,053
$5,068,448,000 0.04%
Host Hotels & Resorts Inc
11.42%
281,367
$5,058,979,000 0.04%
PayPal Holdings Inc
195.41%
86,977
$5,047,275,000 0.04%
Royal Bk Cda
68.34%
33,500
$4,879,275,000 0.04%
Western Digital Corp.
13.74%
64,030
$4,851,553,000 0.04%
Prudential Finl Inc
214.64%
41,017
$4,806,782,000 0.04%
Camden Ppty Tr
8.07%
43,353
$4,730,246,000 0.04%
Regency Ctrs Corp
10.30%
75,724
$4,710,033,000 0.04%
Teradyne, Inc.
9.07%
30,876
$4,578,602,000 0.04%
Sun Cmntys Inc
1.62%
37,700
$4,536,818,000 0.04%
Godaddy Inc
1,583.79%
31,992
$4,469,602,000 0.04%
Blackstone Inc
112.17%
36,065
$4,464,847,000 0.04%
PTC Inc
20.27%
24,480
$4,447,282,000 0.04%
CVS Health Corp
151.04%
74,927
$4,425,189,000 0.04%
Array Technologies, Inc.
8.78%
429,201
$4,403,602,000 0.04%
Tyler Technologies, Inc.
14.76%
8,717
$4,382,733,000 0.04%
EBay Inc.
226.78%
81,061
$4,354,597,000 0.04%
Ats Corporation
Opened
98,036
$4,340,054,000 0.04%
Chipotle Mexican Grill
9,364.29%
68,900
$4,316,585,000 0.04%
The Southern Co.
96.70%
55,425
$4,299,317,000 0.04%
Waste Mgmt Inc Del
102.04%
20,091
$4,286,214,000 0.04%
Walgreens Boots Alliance Inc
14.66%
342,164
$4,138,474,000 0.03%
Boston Properties Inc
9.53%
66,692
$4,105,560,000 0.03%
Duke Energy Corp.
98.16%
40,003
$4,009,501,000 0.03%
Eog Res Inc
100.68%
31,359
$3,947,157,000 0.03%
Airbnb, Inc.
126.29%
25,903
$3,927,672,000 0.03%
American Homes 4 Rent
4.87%
105,293
$3,912,688,000 0.03%
Autozone Inc.
121.50%
1,298
$3,847,402,000 0.03%
CME Group Inc
107.48%
19,171
$3,769,019,000 0.03%
Verisign Inc.
32.10%
21,157
$3,761,715,000 0.03%
Skyworks Solutions, Inc.
20.40%
35,148
$3,746,074,000 0.03%
Schlumberger Ltd.
110.54%
79,362
$3,744,299,000 0.03%
Illinois Tool Wks Inc
104.42%
15,691
$3,718,139,000 0.03%
Wp Carey Inc
3.56%
67,522
$3,717,086,000 0.03%
GSK Plc
Opened
96,482
$3,714,557,000 0.03%
Bank New York Mellon Corp
131.51%
61,576
$3,687,787,000 0.03%
Transdigm Group Incorporated
84.58%
2,872
$3,669,296,000 0.03%
Oreilly Automotive Inc
115.00%
3,468
$3,662,416,000 0.03%
Equity Lifestyle Pptys Inc
5.05%
56,200
$3,660,306,000 0.03%
Edwards Lifesciences Corp
118.66%
39,512
$3,649,723,000 0.03%
Gaming & Leisure Pptys Inc
4.41%
80,434
$3,636,421,000 0.03%
General Dynamics Corp.
91.68%
12,532
$3,636,034,000 0.03%
Becton Dickinson & Co.
99.82%
15,536
$3,630,919,000 0.03%
Global Pmts Inc
255.27%
37,310
$3,607,877,000 0.03%
Parker-Hannifin Corp.
103.17%
6,991
$3,536,118,000 0.03%
Zebra Technologies Corporati
16.04%
11,396
$3,520,566,000 0.03%
Pulte Group Inc
191.92%
31,892
$3,511,309,000 0.03%
Emerson Elec Co
97.61%
31,625
$3,483,810,000 0.03%
Northrop Grumman Corp.
101.86%
7,911
$3,448,800,000 0.03%
Constellation Energy Corp
75.61%
17,157
$3,436,032,000 0.03%
Marathon Pete Corp
91.63%
19,759
$3,427,791,000 0.03%
Federal Rlty Invt Tr New
6.65%
33,946
$3,427,528,000 0.03%
Phillips 66
99.97%
24,204
$3,416,879,000 0.03%
Cintas Corporation
78.04%
4,825
$3,378,754,000 0.03%
Ford Mtr Co Del
107.52%
265,603
$3,330,662,000 0.03%
Veeva Sys Inc
726.05%
18,173
$3,325,841,000 0.03%
Marriott Intl Inc New
91.75%
13,660
$3,302,578,000 0.03%
Hilton Worldwide Holdings Inc
87.08%
14,940
$3,259,908,000 0.03%
Gen Digital Inc
15.18%
130,327
$3,255,568,000 0.03%
Gallagher Arthur J & Co
89.84%
12,537
$3,250,969,000 0.03%
3M Co.
84.82%
31,771
$3,246,678,000 0.03%
Capital One Finl Corp
97.92%
23,404
$3,240,284,000 0.03%
Ross Stores, Inc.
84.93%
21,946
$3,189,193,000 0.03%
Air Prods & Chems Inc
79.68%
12,306
$3,175,563,000 0.03%
Centene Corp.
154.69%
47,843
$3,171,991,000 0.03%
Akamai Technologies Inc
27.18%
35,155
$3,166,762,000 0.03%
General Mtrs Co
60.79%
66,926
$3,109,382,000 0.03%
Paccar Inc.
98.56%
29,963
$3,084,391,000 0.03%
Cardinal Health, Inc.
181.20%
31,368
$3,084,102,000 0.03%
Williams Cos Inc
74.00%
72,488
$3,080,740,000 0.03%
Valero Energy Corp.
80.59%
19,496
$3,056,193,000 0.03%
Cencora Inc.
121.32%
13,529
$3,048,084,000 0.03%
Aflac Inc.
83.09%
33,943
$3,031,449,000 0.03%
Carrier Global Corporation
80.54%
48,005
$3,028,155,000 0.03%
Jabil Inc
23.13%
27,619
$3,004,671,000 0.02%
F5 Inc
43.00%
17,257
$2,972,173,000 0.02%
Fidelity Natl Information Sv
85.16%
38,812
$2,924,872,000 0.02%
American Intl Group Inc
80.94%
39,356
$2,921,789,000 0.02%
Expedia Group Inc
174.83%
23,069
$2,906,463,000 0.02%
Norfolk Southn Corp
104.83%
13,515
$2,901,535,000 0.02%
Oneok Inc.
80.20%
35,370
$2,884,424,000 0.02%
Juniper Networks Inc
20.12%
78,799
$2,873,012,000 0.02%
Corteva Inc
104.61%
53,252
$2,872,413,000 0.02%
Newmont Corp
61.85%
68,466
$2,866,671,000 0.02%
Corpay Inc
168.62%
10,742
$2,861,776,000 0.02%
CubeSmart
2.17%
63,000
$2,845,710,000 0.02%
Humana Inc.
72.67%
7,594
$2,837,498,000 0.02%
Sempra
74.57%
37,198
$2,829,280,000 0.02%
Epam Sys Inc
44.77%
14,984
$2,818,640,000 0.02%
Ge Vernova Inc
Opened
16,395
$2,811,906,000 0.02%
Qorvo Inc
21.00%
24,195
$2,807,588,000 0.02%
Copart, Inc.
82.30%
51,489
$2,788,644,000 0.02%
United Rentals, Inc.
86.76%
4,303
$2,782,879,000 0.02%
Travelers Companies Inc.
82.01%
13,352
$2,714,996,000 0.02%
Rexford Indl Rlty Inc
0.17%
60,700
$2,706,613,000 0.02%
Ameriprise Finl Inc
77.74%
6,292
$2,687,879,000 0.02%
Constellation Brands, Inc.
82.51%
10,443
$2,686,775,000 0.02%
L3Harris Technologies Inc
75.28%
11,935
$2,680,362,000 0.02%
Republic Svcs Inc
73.92%
13,717
$2,665,762,000 0.02%
Occidental Pete Corp
76.93%
42,113
$2,654,382,000 0.02%
Allstate Corp (The)
76.82%
16,476
$2,630,558,000 0.02%
Shopify Inc
69.01%
28,900
$2,612,849,000 0.02%
D.R. Horton Inc.
84.40%
18,516
$2,609,460,000 0.02%
Essential Pptys Rlty Tr Inc
5.02%
94,151
$2,608,924,000 0.02%
Discover Finl Svcs
83.21%
19,917
$2,605,343,000 0.02%
Hess Corporation
76.39%
17,614
$2,598,417,000 0.02%
State Str Corp
109.69%
34,756
$2,571,944,000 0.02%
Grainger W W Inc
88.79%
2,847
$2,568,677,000 0.02%
Verisk Analytics Inc
61.25%
9,396
$2,532,692,000 0.02%
Baker Hughes Company
66.94%
71,808
$2,525,487,000 0.02%
Kinder Morgan Inc
63.07%
126,792
$2,519,357,000 0.02%
Manulife Finl Corp
169.83%
69,077
$2,516,475,000 0.02%
Nucor Corp.
92.47%
15,869
$2,508,572,000 0.02%
Arch Cap Group Ltd
61.64%
24,836
$2,505,704,000 0.02%
Canadian Nat Res Ltd
238.16%
51,400
$2,504,722,000 0.02%
Otis Worldwide Corporation
74.69%
25,908
$2,493,904,000 0.02%
Diamondback Energy Inc
72.57%
12,444
$2,491,164,000 0.02%
Cummins Inc.
70.04%
8,983
$2,487,662,000 0.02%
IQVIA Holdings Inc
94.91%
11,751
$2,484,631,000 0.02%
MSCI Inc
90.62%
5,143
$2,477,640,000 0.02%
Enbridge Inc
69.67%
50,900
$2,477,303,000 0.02%
Ametek Inc
81.38%
14,801
$2,467,475,000 0.02%
Paychex Inc.
74.93%
20,811
$2,467,352,000 0.02%
Phillips Edison & Co Inc
20.89%
75,216
$2,460,315,000 0.02%
Monster Beverage Corp.
88.69%
48,871
$2,441,106,000 0.02%
Ingersoll Rand Inc.
71.91%
26,744
$2,429,425,000 0.02%
Public Svc Enterprise Grp In
58.83%
32,913
$2,425,688,000 0.02%
Hartford Finl Svcs Group Inc
78.48%
23,922
$2,405,118,000 0.02%
Equifax, Inc.
94.57%
9,857
$2,389,928,000 0.02%
Dow Inc
76.44%
44,950
$2,384,598,000 0.02%
Omega Healthcare Invs Inc
0.86%
69,500
$2,380,375,000 0.02%
Sysco Corp.
84.61%
33,314
$2,378,286,000 0.02%
Keurig Dr Pepper Inc
54.12%
70,372
$2,350,425,000 0.02%
Moderna Inc
50.20%
19,763
$2,346,856,000 0.02%
Lennar Corp.
73.79%
15,589
$2,336,323,000 0.02%
Old Dominion Freight Line In
1,963.58%
13,145
$2,321,407,000 0.02%
DuPont de Nemours Inc
57.11%
28,832
$2,320,688,000 0.02%
Ge Healthcare Technologies I
94.99%
29,625
$2,308,380,000 0.02%
Eastgroup Pptys Inc
2.27%
13,500
$2,296,350,000 0.02%
Kroger Co.
81.25%
45,955
$2,294,533,000 0.02%
Exelon Corp.
73.60%
65,894
$2,280,591,000 0.02%
Martin Marietta Matls Inc
76.82%
4,203
$2,277,185,000 0.02%
Lululemon Athletica inc.
116.42%
7,607
$2,272,211,000 0.02%
Archer Daniels Midland Co.
59.20%
37,551
$2,269,958,000 0.02%
Devon Energy Corp.
69.79%
47,714
$2,261,644,000 0.02%
Consolidated Edison, Inc.
72.13%
25,276
$2,260,180,000 0.02%
Ulta Beauty Inc
150.34%
5,838
$2,252,709,000 0.02%
Halliburton Co.
79.11%
66,363
$2,241,742,000 0.02%
Corning, Inc.
49.69%
57,566
$2,236,439,000 0.02%
Dollar Gen Corp New
93.68%
16,860
$2,229,398,000 0.02%
Vulcan Matls Co
71.12%
8,910
$2,215,739,000 0.02%
Charter Communications Inc N
63.77%
7,381
$2,206,624,000 0.02%
Wabtec
58.75%
13,948
$2,204,481,000 0.02%
Targa Res Corp
48.69%
17,087
$2,200,464,000 0.02%
Howmet Aerospace Inc.
52.02%
28,301
$2,197,007,000 0.02%
Xcel Energy Inc.
62.72%
40,817
$2,180,036,000 0.02%
NNN REIT Inc
2.49%
51,000
$2,172,600,000 0.02%
Ppg Inds Inc
75.08%
16,921
$2,130,185,000 0.02%
Vistra Corp
414.58%
24,700
$2,123,706,000 0.02%
Kraft Heinz Co
76.08%
65,867
$2,122,235,000 0.02%
Canadian Natl Ry Co
93.37%
13,100
$2,117,746,000 0.02%
CBRE Group Inc
73.48%
23,668
$2,109,055,000 0.02%
Deckers Outdoor Corp.
59.22%
2,175
$2,105,291,000 0.02%
Edison Intl
60.02%
29,170
$2,094,698,000 0.02%
Tractor Supply Co.
54.49%
7,757
$2,094,390,000 0.02%
Best Buy Co. Inc.
76.80%
24,791
$2,089,633,000 0.02%
Dover Corp.
61.28%
11,541
$2,082,573,000 0.02%
Fortive Corp
81.86%
27,948
$2,070,947,000 0.02%
Hershey Company
69.22%
11,223
$2,063,124,000 0.02%
Mettler-Toledo International, Inc.
51.70%
1,473
$2,058,650,000 0.02%
Americold Realty Trust Inc
1.48%
80,000
$2,043,200,000 0.02%
Church & Dwight Co., Inc.
64.27%
19,660
$2,038,349,000 0.02%
Price T Rowe Group Inc
65.01%
17,615
$2,031,186,000 0.02%
Raymond James Finl Inc
61.36%
16,354
$2,021,518,000 0.02%
Bank Montreal Que
71.57%
17,500
$2,009,525,000 0.02%
Align Technology, Inc.
117.16%
8,300
$2,003,869,000 0.02%
MercadoLibre Inc
73.57%
1,215
$1,996,731,000 0.02%
Nasdaq Inc
68.60%
33,033
$1,990,569,000 0.02%
International Flavors&fragra
41.27%
20,904
$1,990,270,000 0.02%
WEC Energy Group Inc
65.02%
25,241
$1,980,409,000 0.02%
Brixmor Ppty Group Inc
2.20%
84,421
$1,949,281,000 0.02%
Incyte Corp.
84.89%
32,154
$1,949,175,000 0.02%
Broadridge Finl Solutions In
62.39%
9,792
$1,929,024,000 0.02%
Zimmer Biomet Holdings Inc
77.95%
17,718
$1,922,935,000 0.02%
Snap-on, Inc.
94.22%
7,355
$1,922,523,000 0.02%
NVR Inc.
53.33%
253
$1,919,906,000 0.02%
Sl Green Rlty Corp
1.20%
33,629
$1,904,747,000 0.02%
Synchrony Financial
50.29%
40,314
$1,902,418,000 0.02%
Universal Hlth Svcs Inc
73.78%
10,286
$1,902,190,000 0.02%
DTE Energy Co.
59.65%
17,107
$1,899,048,000 0.02%
Dollar Tree Inc
96.07%
17,570
$1,875,949,000 0.02%
Omnicom Group, Inc.
68.25%
20,891
$1,873,923,000 0.02%
Veralto Corp
48.60%
19,584
$1,869,684,000 0.02%
Brookfield Corp
66.84%
32,700
$1,860,630,000 0.02%
Steel Dynamics Inc.
60.89%
14,329
$1,855,606,000 0.02%
Sps Comm Inc
36.15%
9,793
$1,842,651,000 0.02%
Bank Nova Scotia Halifax
70.93%
29,400
$1,839,852,000 0.02%
Stag Indl Inc
2.49%
51,000
$1,839,060,000 0.02%
PPL Corp
55.19%
66,486
$1,838,338,000 0.02%
Brown & Brown, Inc.
49.28%
20,528
$1,835,408,000 0.02%
Principal Financial Group In
61.87%
23,353
$1,832,043,000 0.02%
Coterra Energy Inc
55.16%
68,349
$1,822,868,000 0.02%
Pioneer Nat Res Co
Closed
6,920
$1,816,500,000
Axon Enterprise Inc
61.01%
6,149
$1,809,282,000 0.02%
Genuine Parts Co.
64.94%
12,931
$1,788,616,000 0.01%
Centerpoint Energy Inc.
43.84%
57,569
$1,783,488,000 0.01%
Leidos Holdings Inc
39.37%
12,192
$1,778,569,000 0.01%
Northern Tr Corp
52.90%
21,066
$1,769,123,000 0.01%
McCormick & Co., Inc.
51.40%
24,917
$1,767,612,000 0.01%
First Indl Rlty Tr Inc
1.59%
37,200
$1,767,372,000 0.01%
Healthcare Rlty Tr
1.20%
107,100
$1,765,008,000 0.01%
Hologic, Inc.
59.55%
23,685
$1,758,611,000 0.01%
Cincinnati Finl Corp
52.97%
14,864
$1,755,438,000 0.01%
Hubbell Inc.
57.25%
4,785
$1,748,822,000 0.01%
Dominos Pizza Inc
36.36%
3,383
$1,746,744,000 0.01%
Darden Restaurants, Inc.
68.49%
11,523
$1,743,660,000 0.01%
Cboe Global Mkts Inc
64.60%
10,243
$1,741,925,000 0.01%
Eversource Energy
56.09%
30,713
$1,741,734,000 0.01%
Everest Group Ltd
52.04%
4,555
$1,735,546,000 0.01%
Atmos Energy Corp.
51.59%
14,874
$1,735,052,000 0.01%
Tyson Foods, Inc.
48.46%
30,280
$1,730,199,000 0.01%
Agree Rlty Corp
2.45%
27,900
$1,728,126,000 0.01%
Marathon Oil Corporation
37.03%
60,074
$1,722,322,000 0.01%
Macerich Co.
1.06%
111,524
$1,721,931,000 0.01%
Avery Dennison Corp.
51.09%
7,837
$1,713,560,000 0.01%
Warner Bros.Discovery Inc
71.95%
229,899
$1,710,449,000 0.01%
Teledyne Technologies Inc
58.30%
4,385
$1,701,292,000 0.01%
Abercrombie & Fitch Co.
5.52%
9,550
$1,698,372,000 0.01%
LXP Industrial Trust
0.22%
185,308
$1,690,009,000 0.01%
Jacobs Solutions Inc
54.03%
12,016
$1,678,755,000 0.01%
Ball Corp.
55.30%
27,969
$1,678,699,000 0.01%
Textron Inc.
57.87%
19,530
$1,676,846,000 0.01%
Baxter International Inc.
83.59%
50,016
$1,673,035,000 0.01%
NRG Energy Inc.
20.95%
21,432
$1,668,696,000 0.01%
Factset Resh Sys Inc
70.64%
4,080
$1,665,742,000 0.01%
Molina Healthcare Inc
83.45%
5,588
$1,661,312,000 0.01%
Berkley W R Corp
57.63%
21,040
$1,653,323,000 0.01%
Innovative Indl Pptys Inc
No change
15,134
$1,652,935,000 0.01%
Live Nation Entertainment In
57.88%
17,588
$1,648,699,000 0.01%
Apple Hospitality REIT Inc
No change
112,743
$1,639,283,000 0.01%
Ryman Hospitality Pptys Inc
1.80%
16,400
$1,637,704,000 0.01%
Packaging Corp Amer
48.39%
8,961
$1,635,920,000 0.01%
Cooper Cos Inc
62.89%
18,710
$1,633,383,000 0.01%
Idex Corporation
68.07%
8,059
$1,621,471,000 0.01%
Quest Diagnostics, Inc.
38.17%
11,786
$1,613,268,000 0.01%
Pinterest Inc
339.40%
36,470
$1,607,233,000 0.01%
Insulet Corporation
34.65%
7,958
$1,605,924,000 0.01%
MGM Resorts International
46.49%
36,127
$1,605,484,000 0.01%
Builders Firstsource Inc
86.49%
11,585
$1,603,480,000 0.01%
Delta Air Lines, Inc.
44.80%
33,557
$1,591,944,000 0.01%
Terreno Rlty Corp
13.50%
26,900
$1,591,942,000 0.01%
Viatris Inc.
68.11%
149,484
$1,589,015,000 0.01%
Stanley Black & Decker Inc
67.51%
19,832
$1,584,378,000 0.01%
Trimble Inc
61.97%
28,307
$1,582,927,000 0.01%
Loews Corp.
46.23%
21,178
$1,582,844,000 0.01%
Alliant Energy Corp.
44.82%
31,095
$1,582,736,000 0.01%
Cf Inds Hldgs Inc
62.28%
21,348
$1,582,314,000 0.01%
Conagra Brands Inc
46.20%
55,624
$1,580,834,000 0.01%
Rollins, Inc.
37.69%
32,358
$1,578,747,000 0.01%
Masco Corp.
60.74%
23,581
$1,572,145,000 0.01%
Evergy Inc
44.63%
29,508
$1,563,039,000 0.01%
Hunt J B Trans Svcs Inc
74.55%
9,766
$1,562,560,000 0.01%
EQT Corp
44.95%
42,183
$1,559,927,000 0.01%
WestRock Co
34.48%
31,004
$1,558,261,000 0.01%
Celanese Corp
60.88%
11,535
$1,555,956,000 0.01%
International Paper Co.
23.80%
35,940
$1,550,811,000 0.01%
Carmax Inc
61.47%
21,127
$1,549,454,000 0.01%
Highwoods Pptys Inc
1.34%
58,819
$1,545,175,000 0.01%
NiSource Inc
37.43%
53,522
$1,541,969,000 0.01%
Nordson Corp.
60.80%
6,638
$1,539,618,000 0.01%
APA Corporation
58.21%
52,082
$1,533,294,000 0.01%
Henry Jack & Assoc Inc
52.39%
9,218
$1,530,372,000 0.01%
Suncor Energy, Inc.
60.44%
29,200
$1,522,780,000 0.01%
LKQ Corp
74.13%
36,462
$1,516,455,000 0.01%
C.H. Robinson Worldwide, Inc.
22.74%
17,026
$1,500,331,000 0.01%
Revvity Inc.
44.91%
14,294
$1,498,869,000 0.01%
Ensign Group Inc
7.07%
12,115
$1,498,504,000 0.01%
Caesars Entertainment Inc Ne
56.14%
37,520
$1,491,045,000 0.01%
Mosaic Co New
57.51%
51,367
$1,484,506,000 0.01%
ATI Inc
3.08%
26,737
$1,482,567,000 0.01%
Tanger Inc.
2.06%
54,469
$1,476,655,000 0.01%
Lamb Weston Holdings Inc
62.23%
17,542
$1,474,931,000 0.01%
Four Corners Ppty Tr Inc
No change
59,750
$1,474,032,000 0.01%
Eastman Chem Co
30.36%
15,013
$1,470,824,000 0.01%
Huntington Ingalls Inds Inc
65.39%
5,964
$1,469,112,000 0.01%
Charles Riv Labs Intl Inc
77.52%
7,106
$1,467,957,000 0.01%
No transactions found in first 500 rows out of 1015
Showing first 500 out of 1015 holdings