Latest UniSuper Management Pty Ltd Stock Portfolio
$9.04Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About UniSuper Management Pty Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UniSuper Management Pty Ltd reported an equity portfolio of $9 Billions as of 31 Dec, 2023.
The top stock holdings of UniSuper Management Pty Ltd are MSFT, AAPL, NVDA. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), VMWARE INC (VMW) and TRIP COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), SEA LTD (SE) and TC ENERGY CORP (TRP). UniSuper Management Pty Ltd opened new stock positions in WK KELLOGG CO, VERTIV HOLDINGS CO (VRT) and ZIONS BANCORPORATION N A (ZION). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), FEDEX CORP (FDX) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of UniSuper Management Pty Ltd are MSFT, AAPL, NVDA. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), VMWARE INC (VMW) and TRIP COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), SEA LTD (SE) and TC ENERGY CORP (TRP). UniSuper Management Pty Ltd opened new stock positions in WK KELLOGG CO, VERTIV HOLDINGS CO (VRT) and ZIONS BANCORPORATION N A (ZION). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), FEDEX CORP (FDX) and FREEPORT-MCMORAN INC (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| WK KELLOGG CO | 450,190 |
| VERALTO CORP | 212,313 |
New stocks bought by UniSuper Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PG&E CORP | 10,222 |
| FEDEX CORP | 3,657 |
| FREEPORT-MCMORAN INC | 2,669 |
| JABIL INC | 1,475 |
| WELLS FARGO CO NEW | 811 |
| ANALOG DEVICES INC | 129 |
| SALESFORCE INC | 113 |
| NVR INC | 100 |
Additions to existing portfolio by UniSuper Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ONEOK INC NEW | -98.64 |
| TC ENERGY CORP | -63.44 |
| BADGER METER INC | -48.17 |
| INTUITIVE SURGICAL INC | -47.51 |
| STRYKER CORPORATION | -46.96 |
| VERTEX PHARMACEUTICALS INC | -46.82 |
| REGENERON PHARMACEUTICALS | -46.27 |
| THE CIGNA GROUP | -45.71 |
UniSuper Management Pty Ltd reduced stake in above stock
Sold off
Current Stock Holdings of UniSuper Management Pty Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 92,390 | 12,845,000 | REDUCED | -1.9 | |
| AAPL | APPLE INC | 8.07 | 3,790,680 | 729,820,000 | REDUCED | -0.91 | |
| AAT | AMERICAN ASSETS TR INC | 0.00 | 13,700 | 308,387 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.27 | 157,596 | 24,422,700 | REDUCED | -9.37 | |
| ABC | CENCORA INC | 0.00 | 1,529 | 314,026 | REDUCED | -39.16 | |
| ABNB | AIRBNB INC | 0.00 | 3,572 | 486,292 | ADDED | 15.23 | |
| ABT | ABBOTT LABS | 0.32 | 261,372 | 28,769,200 | REDUCED | -4.67 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 3,438 | 255,340 | ADDED | 32.23 | |
| ADBE | ADOBE INC | 0.80 | 121,004 | 72,191,000 | ADDED | 0.26 | |
| ADC | AGREE RLTY CORP | 0.02 | 28,200 | 1,775,190 | ADDED | 10.59 | |
| ADI | ANALOG DEVICES INC | 0.45 | 203,559 | 40,418,700 | ADDED | 129 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 4,901 | 353,950 | ADDED | 22.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 79,015 | 18,408,100 | ADDED | 0.37 | |
| ADSK | AUTODESK INC | 0.07 | 25,614 | 6,236,500 | ADDED | 1.97 | |
| AEE | AMEREN CORP | 0.53 | 659,973 | 47,742,400 | ADDED | 0.13 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 3,700 | 268,805 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.40 | 446,986 | 36,304,200 | ADDED | 0.19 | |
| AFL | AFLAC INC | 0.00 | 5,105 | 421,162 | ADDED | 18.72 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 6,414 | 434,548 | ADDED | 18.78 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.02 | 42,678 | 1,482,210 | UNCHANGED | 0.00 | |
| AIV | APARTMENT INVT & MGMT CO | 0.00 | 43,378 | 339,650 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 1,876 | 421,875 | ADDED | 17.25 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 18,381 | 2,175,390 | ADDED | 3.26 | |
| AKR | ACADIA RLTY TR | 0.00 | 26,300 | 446,837 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 20,900 | 397,518 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 900 | 246,600 | REDUCED | -22.08 | |
| ALL | ALLSTATE CORP | 0.00 | 2,377 | 332,732 | ADDED | 25.11 | |
| AMAT | APPLIED MATLS INC | 0.76 | 424,596 | 68,814,300 | ADDED | 0.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.00 | 613,588 | 90,449,000 | ADDED | 0.33 | |
| AME | AMETEK INC | 0.00 | 2,122 | 349,897 | ADDED | 24.82 | |
| AMGN | AMGEN INC | 0.19 | 59,957 | 17,268,800 | REDUCED | -6.19 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 97,300 | 3,498,910 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 985 | 374,133 | ADDED | 23.12 | |
| AMT | AMERICAN TOWER CORP NEW | 1.06 | 443,775 | 95,802,100 | ADDED | 0.07 | |
| AMZN | AMAZON COM INC | 2.59 | 1,538,190 | 233,713,000 | ADDED | 0.08 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 30,196 | 7,111,460 | ADDED | 3.41 | |
| ANSS | ANSYS INC | 0.04 | 10,531 | 3,821,490 | ADDED | 2.24 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 3,367 | 921,885 | ADDED | 8.12 | |
| APH | AMPHENOL CORP NEW | 0.08 | 71,435 | 7,081,350 | ADDED | 2.31 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 60,700 | 1,008,230 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.79 | 561,706 | 71,207,500 | ADDED | 0.13 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.09 | 470,523 | 7,904,790 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC | 0.19 | 1,083,840 | 17,102,900 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 41,778 | 7,821,680 | ADDED | 1.16 | |
| AVGO | BROADCOM INC | 2.33 | 188,578 | 210,500,000 | ADDED | 9.73 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.25 | 171,349 | 22,616,400 | ADDED | 0.3 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 4,994 | 935,576 | ADDED | 8.57 | |
| AZO | AUTOZONE INC | 0.00 | 164 | 424,040 | ADDED | 18.84 | |
| BA | BOEING CO | 0.01 | 4,472 | 1,165,670 | ADDED | 6.48 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.23 | 264,442 | 20,496,900 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.36 | 3,655,080 | 123,067,000 | ADDED | 13.12 | |
| BBY | BEST BUY INC | 0.07 | 80,774 | 6,322,990 | ADDED | 1.12 | |
| BCE | BCE INC | 0.11 | 193,914 | 10,116,500 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 47,900 | 258,660 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 2,386 | 581,778 | REDUCED | -45.43 | |
| BIIB | BIOGEN INC | 0.14 | 48,218 | 12,477,400 | REDUCED | -1.74 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 7,154 | 372,366 | ADDED | 23.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 320 | 1,135,110 | ADDED | 6.67 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 9,261 | 316,541 | ADDED | 28.62 | |
| BLD | TOPBUILD CORP | 0.06 | 15,250 | 5,707,460 | REDUCED | -31.01 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 1,450 | 242,063 | ADDED | 45.00 | |
| BLK | BLACKROCK INC | 0.06 | 6,346 | 5,151,680 | ADDED | 1.42 | |
| BMI | BADGER METER INC | 0.07 | 40,745 | 6,289,810 | REDUCED | -48.17 | |
| BMO | BANK MONTREAL QUE | 0.01 | 5,200 | 681,772 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 187,525 | 9,621,910 | REDUCED | -7.45 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 52,900 | 910,938 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.10 | 134,629 | 8,683,570 | ADDED | 0.34 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 1,247 | 256,570 | ADDED | 38.56 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 85,221 | 1,983,090 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 12,109 | 700,021 | REDUCED | -44.87 | |
| BX | BLACKSTONE INC | 0.01 | 5,890 | 771,119 | ADDED | 15.49 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 47,137 | 3,307,600 | ADDED | 3.14 | |
| C | CITIGROUP INC | 0.31 | 551,304 | 28,359,100 | ADDED | 27.37 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 2,521 | 254,117 | REDUCED | -35.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 7,202 | 413,755 | ADDED | 20.03 | |
| CAT | CATERPILLAR INC | 0.01 | 4,056 | 1,199,240 | ADDED | 6.74 | |
| CBRE | CBRE GROUP INC | 0.05 | 50,716 | 4,721,150 | ADDED | 1.61 | |
| CCI | CROWN CASTLE INC | 1.15 | 899,352 | 103,596,000 | ADDED | 5.5 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 32,387 | 8,821,250 | ADDED | 1.43 | |
| CDW | CDW CORP | 0.04 | 16,211 | 3,685,080 | ADDED | 1.96 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 2,898 | 338,747 | ADDED | 26.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 2,415 | 228,362 | ADDED | 42.06 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 46,990 | 4,059,470 | ADDED | 1.7 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 980 | 380,906 | ADDED | 22.5 | |
| CI | THE CIGNA GROUP | 0.01 | 2,457 | 735,749 | REDUCED | -45.71 | |
| CL | COLGATE PALMOLIVE CO | 0.27 | 303,678 | 24,206,200 | ADDED | 0.28 | |
| CLX | CLOROX CO DEL | 0.09 | 58,717 | 8,372,460 | ADDED | 0.81 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 6,800 | 433,840 | ADDED | 6.25 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 469,283 | 20,578,100 | ADDED | 0.34 | |
| CME | CME GROUP INC | 0.01 | 2,914 | 613,688 | ADDED | 12.08 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 230 | 526,001 | ADDED | 15.00 | |
| CMI | CUMMINS INC | 0.03 | 11,218 | 2,687,500 | ADDED | 2.63 | |
| CMS | CMS ENERGY CORP | 0.62 | 963,175 | 55,931,600 | ADDED | 14.47 | |
| CNC | CENTENE CORP DEL | 0.00 | 5,001 | 371,124 | REDUCED | -39.99 | |
| CNI | CANADIAN NATL RY CO | 0.40 | 219,198 | 36,507,400 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 8,000 | 694,480 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 3,463 | 454,069 | ADDED | 28.26 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 77,500 | 2,345,920 | ADDED | 0.91 | |
| COO | COOPER COS INC | 0.00 | 598 | 226,307 | REDUCED | -23.92 | |
| COP | CONOCOPHILLIPS | 0.01 | 9,593 | 1,113,460 | ADDED | 6.59 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 3,409 | 2,250,210 | ADDED | 6.53 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.59 | 507,390 | 53,194,800 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 7,802 | 382,298 | ADDED | 21.91 | |
| CPT | CAMDEN PPTY TR | 0.03 | 31,010 | 3,078,980 | ADDED | 2.34 | |
| CRM | SALESFORCE INC | 0.83 | 284,414 | 74,840,700 | ADDED | 113 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 1,700 | 434,044 | ADDED | 6.25 | |
| CSCO | CISCO SYS INC | 0.67 | 1,193,030 | 60,272,000 | ADDED | 0.29 | |
| CSGP | COSTAR GROUP INC | 0.00 | 3,806 | 332,606 | ADDED | 26.87 | |
| CSR | CENTERSPACE | 0.00 | 4,270 | 248,514 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.54 | 1,421,150 | 49,271,100 | ADDED | 0.14 | |
| CTAS | CINTAS CORP | 0.00 | 820 | 494,181 | ADDED | 17.14 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 8,389 | 214,087 | ADDED | 47.18 | |
| CTRE | CARETRUST REIT INC | 0.01 | 28,800 | 644,544 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 60,563 | 4,574,320 | ADDED | 1.59 | |
| CTVA | CORTEVA INC | 0.00 | 6,571 | 314,882 | ADDED | 28.84 | |
| CUBE | CUBESMART | 0.03 | 63,900 | 2,961,760 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PPTYS INC | 0.13 | 486,395 | 11,843,700 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 10,800 | 238,464 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.12 | 133,413 | 10,534,300 | REDUCED | -6.43 | |
| CVX | CHEVRON CORP NEW | 0.02 | 13,760 | 2,052,440 | ADDED | 4.24 | |
| D | DOMINION ENERGY INC | 1.85 | 3,549,590 | 166,831,000 | ADDED | 0.04 | |
| DAR | DARLING INGREDIENTS INC | 0.26 | 477,609 | 23,804,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 4,537 | 349,031 | ADDED | 26.03 | |
| DDOG | DATADOG INC | 0.00 | 1,800 | 218,484 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.09 | 19,323 | 7,726,690 | ADDED | 0.95 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 27,300 | 366,912 | ADDED | 6.23 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 46,300 | 671,350 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 2,643 | 297,073 | ADDED | 32.15 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 2,122 | 288,486 | ADDED | 32.62 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 49,470 | 6,820,920 | REDUCED | -0.82 | |
| DHI | D R HORTON INC | 0.00 | 2,880 | 437,702 | ADDED | 20.00 | |
| DHR | DANAHER CORPORATION | 0.59 | 231,116 | 53,466,400 | REDUCED | -13.14 | |
| DIS | DISNEY WALT CO | 0.40 | 398,758 | 36,003,900 | ADDED | 0.26 | |
| DLR | DIGITAL RLTY TR INC | 1.43 | 960,654 | 129,285,000 | REDUCED | -7.37 | |
| DLTR | DOLLAR TREE INC | 0.00 | 2,134 | 303,135 | ADDED | 33.38 | |
| DOC | PHYSICIANS RLTY TR | 0.01 | 67,000 | 891,770 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 1,463 | 225,024 | ADDED | 46.3 | |
| DOW | DOW INC | 0.00 | 6,404 | 351,195 | ADDED | 25.57 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.01 | 60,300 | 566,217 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 1,318 | 216,547 | ADDED | 46.44 | |
| DTE | DTE ENERGY CO | 0.00 | 2,112 | 232,869 | ADDED | 50.86 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 6,404 | 621,444 | ADDED | 16.44 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 6,307 | 285,707 | ADDED | 31.4 | |
| DXCM | DEXCOM INC | 0.11 | 79,310 | 9,841,580 | REDUCED | -3.01 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 85,499 | 11,697,100 | ADDED | 0.57 | |
| EBAY | EBAY INC. | 0.00 | 5,509 | 240,303 | ADDED | 41.26 | |
| ECL | ECOLAB INC | 0.58 | 262,313 | 52,029,800 | ADDED | 0.13 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 3,226 | 293,469 | ADDED | 29.04 | |
| EFX | EQUIFAX INC | 0.00 | 1,190 | 294,275 | ADDED | 32.22 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 13,000 | 2,386,020 | ADDED | 4.00 | |
| EIX | EDISON INTL | 0.00 | 3,685 | 263,441 | ADDED | 36.48 | |
| EL | LAUDER ESTEE COS INC | 0.30 | 185,752 | 27,166,200 | ADDED | 0.27 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 52,000 | 3,668,080 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 1,939 | 914,355 | REDUCED | -45.32 | |
| EMR | EMERSON ELEC CO | 0.00 | 4,941 | 480,908 | ADDED | 17.64 | |
| ENB | ENBRIDGE INC | 0.01 | 15,800 | 753,660 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.92 | 629,908 | 83,236,000 | ADDED | 0.1 | |
| EOG | EOG RES INC | 0.01 | 4,758 | 575,480 | ADDED | 13.29 | |
| EPAM | EPAM SYS INC | 0.02 | 7,048 | 2,095,650 | ADDED | 5.19 | |
| EPR | EPR PPTYS | 0.01 | 21,400 | 1,036,830 | ADDED | 1.9 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.01 | 44,500 | 1,137,420 | ADDED | 6.21 | |
| EQIX | EQUINIX INC | 0.24 | 27,383 | 22,054,000 | ADDED | 0.3 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 109,929 | 6,723,260 | ADDED | 1.22 | |
| ERII | ENERGY RECOVERY INC | 0.09 | 435,474 | 8,204,330 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 3,614 | 223,056 | ADDED | 44.56 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 37,100 | 359,499 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 18,993 | 4,709,120 | ADDED | 1.57 | |
| ETR | ENTERGY CORP NEW | 0.53 | 475,883 | 48,154,600 | ADDED | 18.16 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 66,824 | 5,095,330 | REDUCED | -5.37 | |
| EXC | EXELON CORP | 0.00 | 9,094 | 326,475 | ADDED | 22.89 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 77,786 | 9,894,380 | ADDED | 0.71 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 1,557 | 236,337 | ADDED | 41.55 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 67,841 | 10,876,900 | ADDED | 0.86 | |
| F | FORD MTR CO DEL | 0.00 | 34,033 | 414,862 | ADDED | 21.55 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,647 | 255,417 | ADDED | 37.25 | |
| FAST | FASTENAL CO | 0.08 | 112,081 | 7,259,490 | ADDED | 0.96 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.01 | 24,900 | 629,970 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 282,442 | 12,023,600 | ADDED | 2,669 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 450 | 214,672 | ADDED | 50.00 | |
| FDX | FEDEX CORP | 0.19 | 67,641 | 17,111,100 | ADDED | 3,657 | |
| FE | FIRSTENERGY CORP | 0.33 | 812,752 | 29,795,500 | ADDED | 0.22 | |
| FELE | FRANKLIN ELEC INC | 0.12 | 115,893 | 11,201,100 | REDUCED | -24.76 | |
| FFIV | F5 INC | 0.01 | 7,389 | 1,322,480 | ADDED | 5.56 | |
| FICO | FAIR ISAAC CORP | 0.04 | 3,058 | 3,559,540 | ADDED | 5.45 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 5,427 | 326,000 | ADDED | 26.21 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 760 | 214,784 | ADDED | 52.00 | |
| FR | FIRST INDL RLTY TR INC | 0.02 | 37,800 | 1,990,930 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 23,870 | 2,459,800 | ADDED | 3.78 | |
| FSLR | FIRST SOLAR INC | 0.32 | 165,178 | 28,456,900 | ADDED | 0.28 | |
| FTNT | FORTINET INC | 0.05 | 78,294 | 4,582,550 | ADDED | 2.72 | |
| FTV | FORTIVE CORP | 0.00 | 3,664 | 269,780 | ADDED | 52.67 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,964 | 509,992 | ADDED | 15.53 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 8,551 | 1,091,360 | ADDED | 6.89 | |
| GIB | CGI INC | 0.00 | 1,500 | 212,925 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 176,091 | 14,265,100 | REDUCED | -4.84 | |
| GIS | GENERAL MLS INC | 0.11 | 146,504 | 9,543,270 | ADDED | 0.7 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 147,400 | 7,274,190 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 93,481 | 2,846,500 | ADDED | 2.5 | |
| GM | GENERAL MTRS CO | 0.00 | 12,069 | 433,518 | ADDED | 19.5 | |
| GNL | GLOBAL NET LEASE INC | 0.01 | 55,492 | 552,145 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 12,600 | 301,644 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.17 | 1,404,320 | 196,169,000 | ADDED | 0.04 | |
| GOOG | ALPHABET INC | 1.14 | 733,416 | 103,360,000 | REDUCED | -21.46 | |
| GPN | GLOBAL PMTS INC | 0.00 | 2,553 | 324,231 | ADDED | 27.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 82,288 | 31,744,200 | ADDED | 0.23 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 12,900 | 376,938 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 382 | 316,560 | ADDED | 27.33 | |
| HAL | HALLIBURTON CO | 0.00 | 8,302 | 300,117 | ADDED | 29.72 | |
| HAS | HASBRO INC | 0.03 | 51,092 | 2,608,760 | ADDED | 2.74 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 47,036 | 12,731,700 | REDUCED | -2.72 | |
| HD | HOME DEPOT INC | 0.97 | 252,418 | 87,475,500 | ADDED | 0.08 | |
| HES | HESS CORP | 0.00 | 2,494 | 359,535 | ADDED | 24.7 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 3,148 | 253,036 | ADDED | 36.87 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 29,400 | 675,024 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 2,388 | 434,831 | ADDED | 19.4 | |
| HON | HONEYWELL INTL INC | 0.90 | 387,576 | 81,278,600 | ADDED | 0.09 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 155,496 | 2,640,320 | ADDED | 2.71 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 38,200 | 355,642 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.04 | 105,704 | 3,180,630 | ADDED | 3.18 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 108,400 | 1,867,730 | REDUCED | -2.34 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 210,493 | 4,098,300 | ADDED | 1.79 | |
| HSY | HERSHEY CO | 0.00 | 1,458 | 271,830 | ADDED | 32.55 | |
| HUBS | HUBSPOT INC | 0.00 | 400 | 232,216 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 1,038 | 475,207 | REDUCED | -44.49 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 3,947 | 213,612 | ADDED | 46.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 108,507 | 17,746,300 | ADDED | 2.18 | |
| IBP | INSTALLED BLDG PRODS INC | 0.06 | 29,454 | 5,384,780 | REDUCED | -31.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 4,817 | 618,647 | ADDED | 13.85 | |
| IDXX | IDEXX LABS INC | 0.08 | 12,756 | 7,080,220 | REDUCED | -3.95 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 2,664 | 215,704 | ADDED | 48.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 8,000 | 806,560 | ADDED | 2.56 | |
| ILMN | ILLUMINA INC | 0.00 | 1,788 | 248,961 | REDUCED | -26.6 | |
| INTC | INTEL CORP | 0.28 | 499,756 | 25,112,700 | ADDED | 1.76 | |
| INTU | INTUIT | 0.32 | 45,895 | 28,685,800 | ADDED | 0.91 | |
| INVH | INVITATION HOMES INC | 0.07 | 180,808 | 6,167,360 | ADDED | 1.29 | |
| IQV | IQVIA HLDGS INC | 0.00 | 1,708 | 395,197 | REDUCED | -39.69 | |
| IR | INGERSOLL RAND INC | 0.00 | 3,806 | 294,356 | ADDED | 31.24 | |
| IRM | IRON MTN INC DEL | 0.12 | 156,985 | 10,985,800 | ADDED | 0.65 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.01 | 64,000 | 979,200 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 2,814 | 949,331 | REDUCED | -47.51 | |
| IT | GARTNER INC | 0.05 | 9,447 | 4,261,640 | ADDED | 1.58 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,467 | 646,206 | ADDED | 12.14 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 19,400 | 491,596 | UNCHANGED | 0.00 | |
| JBGS | JBG SMITH PPTYS | 0.00 | 28,650 | 487,336 | REDUCED | -7.13 | |
| JBL | JABIL INC | 0.02 | 15,758 | 2,007,570 | ADDED | 1,475 | |
| JNJ | JOHNSON & JOHNSON | 1.48 | 855,980 | 134,166,000 | REDUCED | -2.1 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 40,092 | 1,181,910 | ADDED | 6.06 | |
| JPM | JPMORGAN CHASE & CO | 1.81 | 961,573 | 163,564,000 | ADDED | 22.16 | |
| K | KELLANOVA | 0.09 | 140,083 | 7,832,040 | REDUCED | -5.27 | |
| KBH | KB HOME | 0.10 | 149,485 | 9,336,830 | REDUCED | -19.27 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 9,769 | 325,503 | ADDED | 41.58 | |
| KEY | KEYCORP | 0.04 | 285,172 | 4,106,480 | ADDED | 1.79 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.13 | 71,675 | 11,402,800 | ADDED | 0.93 | |
| KHC | KRAFT HEINZ CO | 0.00 | 8,134 | 300,795 | ADDED | 29.11 | |
| KIM | KIMCO RLTY CORP | 0.04 | 181,313 | 3,863,780 | ADDED | 2.42 | |
| KKR | KKR & CO INC | 0.00 | 4,400 | 364,540 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.10 | 16,224 | 9,431,010 | ADDED | 0.77 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 117,790 | 14,312,700 | ADDED | 0.47 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 18,254 | 322,001 | ADDED | 25.89 | |
| KO | COCA COLA CO | 0.65 | 993,594 | 58,552,500 | ADDED | 0.16 | |
| KR | KROGER CO | 0.00 | 6,290 | 287,516 | ADDED | 31.04 | |
| KRC | KILROY RLTY CORP | 0.30 | 674,695 | 26,879,800 | REDUCED | -10.82 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 61,453 | 1,404,820 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 33,900 | 419,682 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 2,276 | 339,215 | ADDED | 26.44 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 41,812 | 9,503,450 | REDUCED | -0.96 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 1,739 | 366,268 | ADDED | 24.21 | |
| LLY | ELI LILLY & CO | 0.22 | 34,326 | 20,009,300 | REDUCED | -14.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.65 | 128,795 | 58,375,000 | ADDED | 0.12 | |
| LNG | CHENIERE ENERGY INC | 0.60 | 320,252 | 54,670,200 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.16 | 64,513 | 14,357,400 | ADDED | 0.5 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 15,694 | 12,292,500 | REDUCED | -0.04 | |
| LTC | LTC PPTYS INC | 0.00 | 11,900 | 382,228 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 1,036 | 529,696 | ADDED | 15.11 | |
| LVS | LAS VEGAS SANDS CORP | 0.33 | 597,936 | 29,424,400 | ADDED | 0.34 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 81,600 | 809,472 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.12 | 448,312 | 191,210,000 | ADDED | 0.04 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 34,422 | 4,628,380 | ADDED | 1.84 | |
| MAC | MACERICH CO | 0.01 | 61,735 | 952,571 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,317 | 522,507 | ADDED | 15.85 | |
| MCD | MCDONALDS CORP | 1.85 | 562,704 | 166,847,000 | REDUCED | -0.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 64,972 | 5,859,180 | ADDED | 1.2 | |
| MCK | MCKESSON CORP | 0.01 | 1,145 | 530,112 | REDUCED | -44.31 | |
| MCO | MOODYS CORP | 0.17 | 38,572 | 15,064,700 | ADDED | 0.46 | |
| MDLZ | MONDELEZ INTL INC | 0.42 | 518,968 | 37,588,900 | ADDED | 0.18 | |
| MELI | MERCADOLIBRE INC | 0.00 | 300 | 471,462 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.16 | 221,840 | 14,670,300 | ADDED | 0.47 | |
| META | META PLATFORMS INC | 0.87 | 223,079 | 78,961,000 | REDUCED | -26.27 | |
| MFC | MANULIFE FINL CORP | 0.00 | 13,500 | 395,280 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 642 | 320,300 | ADDED | 28.4 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 3,940 | 746,512 | ADDED | 9.44 | |
| MMM | 3M CO | 0.01 | 4,742 | 518,395 | ADDED | 15.66 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 6,832 | 393,592 | ADDED | 22.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 3,565 | 528,903 | ADDED | 15.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 168,500 | 827,335 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 5,715 | 3,604,910 | ADDED | 2.05 | |
| MRK | MERCK & CO INC | 0.99 | 818,232 | 89,203,700 | REDUCED | -2.27 | |
| MRNA | MODERNA INC | 0.00 | 3,227 | 320,925 | REDUCED | -35.32 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 6,300 | 379,953 | ADDED | 3.28 | |
| MS | MORGAN STANLEY | 0.76 | 737,008 | 68,726,000 | ADDED | 0.11 | |
| MSCI | MSCI INC | 0.00 | 731 | 413,490 | ADDED | 21.83 | |
| MSFT | MICROSOFT CORP | 8.75 | 2,103,990 | 791,184,000 | REDUCED | -6.34 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 19,905 | 6,232,060 | ADDED | 1.56 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 4,513 | 5,474,090 | REDUCED | -2.4 | |
| MTH | MERITAGE HOMES CORP | 0.15 | 76,770 | 13,373,300 | REDUCED | -31.66 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 130,754 | 11,158,500 | ADDED | 2.18 | |
| NDAQ | NASDAQ INC | 0.00 | 3,731 | 216,920 | ADDED | 49.24 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 831,043 | 50,477,600 | ADDED | 0.17 | |
| NEM | NEWMONT CORP | 0.00 | 10,400 | 430,456 | ADDED | 85.71 | |
| NFLX | NETFLIX INC | 0.45 | 83,349 | 40,581,000 | REDUCED | -16.82 | |
| NHI | NATIONAL HEALTH INVS INC | 0.01 | 12,000 | 670,200 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.74 | 616,255 | 66,906,800 | ADDED | 0.09 | |
| NNN | NNN REIT INC | 0.03 | 51,700 | 2,228,270 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,240 | 580,494 | ADDED | 12.73 | |
| NOW | SERVICENOW INC | 0.19 | 24,332 | 17,190,300 | ADDED | 2.08 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.01 | 23,000 | 953,810 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 2,000 | 472,760 | ADDED | 17.65 | |
| NTAP | NETAPP INC | 0.03 | 26,043 | 2,295,950 | ADDED | 2.94 | |
| NTR | NUTRIEN LTD | 0.00 | 3,800 | 283,670 | UNCHANGED | 0.00 | |
| NTST | NETSTREIT CORP | 0.00 | 19,600 | 349,860 | ADDED | 13.29 | |
| NUE | NUCOR CORP | 0.00 | 2,309 | 401,858 | ADDED | 21.53 | |
| NVDA | NVIDIA CORPORATION | 3.08 | 561,782 | 278,206,000 | ADDED | 0.44 | |
| NVR | NVR INC | 0.00 | 40.00 | 280,018 | ADDED | 100 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.00 | 6,600 | 227,238 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.14 | 212,787 | 12,218,200 | ADDED | 8.31 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 879 | 356,285 | ADDED | 25.57 | |
| OFC | COPT DEFENSE PROPERTIES | 0.01 | 32,100 | 822,723 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 67,200 | 2,060,350 | ADDED | 0.9 | |
| OKE | ONEOK INC NEW | 0.00 | 5,373 | 377,292 | REDUCED | -98.64 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.52 | 246,304 | 47,108,100 | REDUCED | -17.69 | |
| OMC | OMNICOM GROUP INC | 0.02 | 16,721 | 1,446,530 | ADDED | 5.1 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 51,572 | 4,307,810 | ADDED | 1.72 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.14 | 168,533 | 12,773,100 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.28 | 235,994 | 24,880,800 | ADDED | 1.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 524 | 497,842 | ADDED | 15.42 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 3,759 | 336,318 | ADDED | 25.3 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 6,377 | 380,771 | ADDED | 22.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 37,023 | 10,917,300 | ADDED | 4.58 | |
| PAYX | PAYCHEX INC | 0.09 | 67,194 | 8,003,480 | ADDED | 0.8 | |
| PBA | PEMBINA PIPELINE CORP | 0.72 | 1,424,970 | 65,007,100 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 4,447 | 434,250 | ADDED | 18.59 | |
| PCG | PG&E CORP | 0.29 | 1,476,070 | 26,613,600 | ADDED | 10,222 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 34,100 | 242,451 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 163,444 | 3,236,190 | ADDED | 2.22 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.01 | 34,968 | 558,789 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 33,400 | 1,218,430 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 4,562 | 278,966 | ADDED | 30.34 | |
| PEP | PEPSICO INC | 1.22 | 647,873 | 110,035,000 | ADDED | 0.08 | |
| PFE | PFIZER INC | 0.36 | 1,141,700 | 32,869,600 | REDUCED | -3.55 | |
| PG | PROCTER AND GAMBLE CO | 1.44 | 887,377 | 130,036,000 | ADDED | 0.07 | |
| PGR | PROGRESSIVE CORP | 0.01 | 4,712 | 750,527 | ADDED | 12.19 | |
| PGRE | PARAMOUNT GROUP INC | 0.00 | 51,500 | 266,255 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,152 | 530,726 | ADDED | 15.2 | |
| PHM | PULTE GROUP INC | 0.00 | 2,290 | 236,374 | ADDED | 43.12 | |
| PHR | PHREESIA INC | 0.00 | 14,277 | 330,513 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.01 | 60,692 | 928,588 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.40 | 270,326 | 36,034,500 | ADDED | 0.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 13,500 | 231,795 | ADDED | 6.3 | |
| PLUG | PLUG POWER INC | 0.10 | 2,064,300 | 9,289,370 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.06 | 25,662 | 5,568,140 | REDUCED | -0.87 | |
| PPG | PPG INDS INC | 0.00 | 2,161 | 323,178 | ADDED | 27.12 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | 123,898 | 6,727,660 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 3,258 | 337,887 | ADDED | 25.31 | |
| PSA | PUBLIC STORAGE | 0.16 | 46,143 | 14,073,600 | ADDED | 0.75 | |
| PSX | PHILLIPS 66 | 0.01 | 3,930 | 523,240 | ADDED | 15.59 | |
| PTC | PTC INC | 0.03 | 14,298 | 2,501,580 | ADDED | 2.86 | |
| PWR | QUANTA SVCS INC | 0.00 | 1,433 | 309,241 | ADDED | 43.3 | |
| PXD | PIONEER NAT RES CO | 0.00 | 1,997 | 449,085 | ADDED | 17.47 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 8,927 | 548,207 | ADDED | 14.45 | |
| QCOM | QUALCOMM INC | 0.22 | 140,842 | 20,370,000 | ADDED | 1.44 | |
| QRVO | QORVO INC | 0.01 | 12,339 | 1,389,500 | ADDED | 5.46 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 7,956 | 823,685 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.04 | 53,639 | 3,593,810 | ADDED | 2.17 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 879 | 772,017 | REDUCED | -46.27 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 59,000 | 3,309,900 | ADDED | 0.85 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02 | 16,400 | 1,804,980 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 2,020 | 225,230 | ADDED | 44.29 | |
| RLJ | RLJ LODGING TR | 0.01 | 45,117 | 528,771 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.10 | 53,829 | 9,259,660 | REDUCED | -1.35 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 35,400 | 496,662 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.61 | 178,766 | 55,503,300 | ADDED | 0.13 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 12,724 | 6,936,740 | ADDED | 1.79 | |
| ROST | ROSS STORES INC | 0.21 | 137,751 | 19,063,400 | ADDED | 0.37 | |
| RPT | RPT REALTY | 0.00 | 23,500 | 301,505 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 2,010 | 331,469 | ADDED | 25.62 | |
| RTX | RTX CORPORATION | 0.58 | 623,526 | 52,463,500 | ADDED | 0.13 | |
| RY | ROYAL BK CDA | 0.01 | 10,400 | 1,393,600 | ADDED | 2.97 | |
| SAFE | SAFEHOLD INC | 0.00 | 12,300 | 287,820 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.41 | 146,740 | 37,226,500 | ADDED | 33.44 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 65,824 | 939,308 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.34 | 321,737 | 30,890,000 | ADDED | 0.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.32 | 416,948 | 28,686,000 | ADDED | 0.25 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.56 | 538,297 | 50,384,600 | REDUCED | -1.21 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.23 | 1,333,670 | 20,725,200 | UNCHANGED | 0.00 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.01 | 60,300 | 647,019 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 8,700 | 897,492 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 2,029 | 632,845 | ADDED | 12.72 | |
| SITC | SITE CTRS CORP | 0.01 | 53,800 | 733,294 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.01 | 29,000 | 803,880 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 11,761 | 612,042 | ADDED | 13.09 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 4,200 | 288,624 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 18,254 | 824,533 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 2,000 | 398,000 | ADDED | 5.26 | |
| SNPS | SYNOPSYS INC | 0.10 | 18,141 | 9,340,980 | ADDED | 1.82 | |
| SO | SOUTHERN CO | 0.01 | 8,929 | 626,101 | ADDED | 11.61 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.15 | 95,400 | 13,607,900 | ADDED | 0.85 | |
| SPGI | S&P GLOBAL INC | 0.01 | 2,560 | 1,127,730 | ADDED | 6.67 | |
| SQ | BLOCK INC | 0.00 | 4,000 | 309,400 | ADDED | 5.26 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.02 | 40,300 | 1,760,710 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 5,518 | 412,360 | ADDED | 19.96 | |
| STAG | STAG INDL INC | 0.02 | 51,300 | 2,014,040 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 1,887 | 222,855 | ADDED | 45.15 | |
| STT | STATE STR CORP | 0.00 | 3,498 | 270,955 | ADDED | 34.54 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 1,483 | 358,515 | ADDED | 23.58 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 9,700 | 411,765 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.05 | 35,900 | 4,798,040 | UNCHANGED | 0.00 | |
| SVC | SERVICE PPTYS TR | 0.00 | 47,500 | 405,650 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 19,240 | 2,162,960 | ADDED | 3.44 | |
| SYK | STRYKER CORPORATION | 0.01 | 2,730 | 817,526 | REDUCED | -46.96 | |
| SYY | SYSCO CORP | 0.00 | 4,500 | 329,085 | ADDED | 25.00 | |
| T | AT&T INC | 0.03 | 185,048 | 3,105,100 | ADDED | 2.17 | |
| TCN | TRICON RESIDENTIAL INC | 0.01 | 68,600 | 827,316 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.30 | 319,151 | 27,325,700 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 467 | 472,417 | ADDED | 16.75 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 562 | 250,815 | ADDED | 40.5 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 1,100 | 261,646 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.02 | 18,920 | 2,053,200 | ADDED | 3.96 | |
| TGT | TARGET CORP | 0.01 | 3,792 | 540,057 | ADDED | 14.91 | |
| TJX | TJX COS INC NEW | 0.01 | 9,145 | 857,892 | ADDED | 8.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.45 | 246,083 | 130,618,000 | REDUCED | -1.12 | |
| TMUS | T-MOBILE US INC | 0.01 | 4,325 | 693,427 | ADDED | 10.9 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 1,156 | 223,952 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.07 | 113,362 | 6,030,860 | ADDED | 1.72 | |
| TRNO | TERRENO RLTY CORP | 0.02 | 23,300 | 1,460,210 | ADDED | 1.3 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 12,672 | 1,364,650 | ADDED | 5.63 | |
| TRP | TC ENERGY CORP | 0.16 | 280,822 | 14,535,300 | REDUCED | -63.44 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 2,067 | 393,743 | ADDED | 21.59 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 1,113 | 239,328 | ADDED | 39.12 | |
| TSLA | TESLA INC | 1.88 | 682,453 | 169,576,000 | ADDED | 0.07 | |
| TTD | THE TRADE DESK INC | 0.00 | 3,200 | 230,272 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 44,054 | 7,090,490 | ADDED | 0.98 | |
| TXN | TEXAS INSTRS INC | 0.45 | 240,410 | 40,980,300 | REDUCED | -31.34 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 5,165 | 2,159,590 | ADDED | 5.41 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 14,476 | 891,287 | ADDED | 10.5 | |
| UDR | UDR INC | 0.04 | 97,878 | 3,747,750 | ADDED | 1.96 | |
| UE | URBAN EDGE PPTYS | 0.01 | 33,000 | 603,900 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 538 | 263,615 | ADDED | 34.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.73 | 124,565 | 65,579,700 | REDUCED | -5.43 | |
| UNP | UNION PAC CORP | 0.27 | 99,735 | 24,496,900 | ADDED | 89.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 170,105 | 26,745,600 | REDUCED | -37.00 | |
| URI | UNITED RENTALS INC | 0.00 | 634 | 363,548 | ADDED | 26.8 | |
| V | VISA INC | 2.17 | 753,603 | 196,201,000 | ADDED | 0.05 | |
| VICI | VICI PPTYS INC | 0.28 | 785,437 | 25,039,700 | ADDED | 1.46 | |
| VLO | VALERO ENERGY CORP | 0.00 | 3,341 | 434,330 | ADDED | 19.32 | |
| VMC | VULCAN MATLS CO | 0.00 | 1,307 | 296,702 | ADDED | 30.7 | |
| VNO | VORNADO RLTY TR | 0.02 | 50,800 | 1,435,100 | UNCHANGED | 0.00 | |
| VRE | VERIS RESIDENTIAL INC | 0.00 | 22,800 | 358,644 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 1,485 | 354,707 | ADDED | 23.75 | |
| VRSN | VERISIGN INC | 0.03 | 11,112 | 2,288,630 | ADDED | 2.89 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 2,089 | 849,993 | REDUCED | -46.82 | |
| VTR | VENTAS INC | 0.06 | 118,022 | 5,882,220 | ADDED | 1.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 1,078,200 | 40,648,300 | ADDED | 0.23 | |
| WAB | WABTEC | 0.00 | 1,961 | 248,851 | ADDED | 63.42 | |
| WAT | WATERS CORP | 0.12 | 33,055 | 10,882,700 | REDUCED | -0.74 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 354,410 | 9,253,640 | ADDED | 0.82 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 22,192 | 252,545 | ADDED | 35.32 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 1,900 | 283,613 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 1,500 | 414,090 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 39,588 | 2,073,220 | ADDED | 6.42 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 3,190 | 268,502 | ADDED | 32.92 | |
| WELL | WELLTOWER INC | 0.34 | 338,647 | 30,535,800 | ADDED | 3.85 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 250,565 | 12,332,800 | ADDED | 811 | |
| WM | WASTE MGMT INC DEL | 0.01 | 3,386 | 606,433 | ADDED | 12.87 | |
| WMB | WILLIAMS COS INC | 0.02 | 57,424 | 2,000,080 | ADDED | 3.37 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.37 | 238,909 | 33,600,200 | REDUCED | -40.29 | |
| WMT | WALMART INC | 0.83 | 477,766 | 75,319,800 | ADDED | 0.09 | |
| WOLF | WOLFSPEED INC | 0.34 | 702,922 | 30,584,100 | REDUCED | -0.13 | |
| WPC | WP CAREY INC | 0.04 | 62,000 | 4,018,220 | ADDED | 0.16 | |
| WRE | ELME COMMUNITIES | 0.00 | 24,600 | 359,160 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 16,885 | 5,945,550 | REDUCED | -2.22 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 7,452 | 259,106 | ADDED | 40.6 | |
| XEL | XCEL ENERGY INC | 0.00 | 4,990 | 308,931 | ADDED | 27.95 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.00 | 31,000 | 422,220 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 30,267 | 3,026,100 | ADDED | 2.25 | |
| XYL | XYLEM INC | 0.51 | 404,056 | 46,207,800 | REDUCED | -11.1 | |
| YUM | YUM BRANDS INC | 0.13 | 90,004 | 11,759,900 | ADDED | 0.6 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 2,066 | 251,432 | REDUCED | -34.04 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08 | 26,476 | 7,236,680 | ADDED | 1.08 | |
| ZTS | ZOETIS INC | 0.17 | 78,865 | 15,565,600 | REDUCED | -3.95 | |
| KENVUE INC | 0.42 | 1,774,760 | 38,210,600 | ADDED | 0.26 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 9,788 | 3,490,990 | ADDED | 3.03 | ||
| GEN DIGITAL INC | 0.02 | 69,699 | 1,590,530 | ADDED | 4.5 | ||
| GRANITE REAL ESTATE INVT TR | 0.01 | 17,100 | 1,304,390 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 5,002 | 664,466 | ADDED | 11.16 | ||
| BROOKFIELD CORP | 0.01 | 10,500 | 558,075 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 34,261 | 450,190 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 3,968 | 306,806 | REDUCED | -34.46 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 2,800 | 260,932 | UNCHANGED | 0.00 | ||
| ARMADA HOFFLER PPTYS INC | 0.00 | 19,300 | 238,741 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 2,581 | 212,313 | NEW |