Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
UniSuper Management Pty Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$15.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
664
positionsALL retained default holdings for this (filer, period), including NULL-value ones
10
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
18
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$191M | −556,027 | $1.4B | $1.3B | 7,756,756 | 7,200,729 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$193M | −445,436 | $1.2B | $1.0B | 4,440,224 | 3,994,788 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$303M | −46,430 | $1.2B | $916M | 2,520,091 | 2,473,661 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$129M | −275,444 | $732M | $603M | 3,170,339 | 2,894,895 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$105M | −203,851 | $567M | $462M | 1,811,345 | 1,607,494 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$85.9M | −90,938 | $546M | $460M | 1,578,766 | 1,487,828 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | trim | −$48.2M | −29,626 | $453M | $405M | 1,405,578 | 1,375,952 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$53.4M | −65,701 | $402M | $349M | 1,282,515 | 1,216,814 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$45.1M | +11,694 | $389M | $344M | 589,319 | 601,013 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$56.4M | −58,708 | $279M | $223M | 796,638 | 737,930 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$54.0M | −40,525 | $270M | $216M | 473,448 | 432,923 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$38.7M | −229,332 | $242M | $203M | 4,402,686 | 4,173,354 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$10.3M | −150,012 | $191M | $181M | 2,480,852 | 2,330,840 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$4.8M | −93,693 | $167M | $162M | 1,776,075 | 1,682,382 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$1.4M | −12,756 | $155M | $153M | 505,656 | 492,900 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$5.0M | −6,139 | $152M | $148M | 1,306,851 | 1,300,712 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$28.0M | −31,703 | $118M | $146M | 458,395 | 426,692 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$32.8M | −7,989 | $177M | $144M | 164,361 | 156,372 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$27.1M | −683 | $110M | $138M | 228,300 | 227,617 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$16.6M | +241 | $116M | $132M | 1,099,561 | 1,099,802 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$46.9M | +129,113 | $84.5M | $131M | 408,228 | 537,341 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$73.6M | −81,377 | $198M | $124M | 746,453 | 665,076 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$6.0M | +65 | $116M | $122M | 634,040 | 634,105 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$15.8M | +69,654 | $98.3M | $114M | 972,786 | 1,042,440 | |
WELLS FARGO CO NEW COMposition key pos:12541 · issuer key iss:2317 | trim | −$19.4M | −454 | $133M | $114M | 1,427,647 | 1,427,193 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | add | +$30.2M | +3,079 | $82.0M | $112M | 444,335 | 447,414 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$16.1M | +119,114 | $91.0M | $107M | 562,058 | 681,172 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$27.3M | +42,524 | $79.5M | $107M | 293,203 | 335,727 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$122M | −222,960 | $227M | $105M | 505,330 | 282,370 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$6.4M | +10,265 | $111M | $104M | 622,952 | 633,217 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$13.7M | −822 | $87.6M | $101M | 449,116 | 448,294 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$35.1M | +267,731 | $65.2M | $100M | 811,723 | 1,079,454 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$2.7M | −44,833 | $97.3M | $100M | 340,929 | 296,096 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | add | +$29.3M | +125,441 | $70.5M | $99.8M | 763,192 | 888,633 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$18.6M | +144,462 | $79.7M | $98.2M | 1,008,105 | 1,152,567 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | add | +$19.1M | +65,961 | $78.4M | $97.5M | 1,500,100 | 1,566,061 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$15.8M | +125,191 | $80.4M | $96.2M | 2,217,445 | 2,342,636 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$10.1M | +5,393 | $81.5M | $91.5M | 731,132 | 736,525 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$7.6M | −201,923 | $80.7M | $88.3M | 3,247,572 | 3,045,649 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | +$1.7M | +22,403 | $86.5M | $88.1M | 369,514 | 391,917 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | add | +$17.9M | +227,369 | $64.5M | $82.4M | 1,682,016 | 1,909,385 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$9.9M | −73,565 | $91.3M | $81.4M | 637,162 | 563,597 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$20.5M | +750 | $59.1M | $79.6M | 90,398 | 91,148 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$33.7M | −160,787 | $108M | $74.0M | 465,907 | 305,120 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | add | −$4.4M | +169,238 | $78.2M | $73.9M | 1,201,876 | 1,371,114 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$6.6M | −13,004 | $79.6M | $73.0M | 371,807 | 358,803 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | add | +$7.5M | +7,869 | $63.0M | $70.5M | 901,204 | 909,073 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | −$2.5M | −35,798 | $69.5M | $66.9M | 374,253 | 338,455 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$11.4M | +587 | $77.0M | $65.6M | 132,840 | 133,427 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$20.4M | +2,522 | $42.8M | $63.3M | 220,396 | 222,918 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$708K | −68 | $63.9M | $63.2M | 197,328 | 197,260 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$4.7M | −11,109 | $57.7M | $62.5M | 332,789 | 321,680 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$55.2M | −179,503 | $118M | $62.3M | 603,294 | 423,791 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$3.3M | +27,941 | $57.9M | $61.1M | 253,203 | 281,144 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | add | +$5.9M | +3,943 | $54.3M | $60.2M | 544,127 | 548,070 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | add | −$5.0M | +72 | $64.8M | $59.8M | 166,533 | 166,605 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | add | +$7.3M | +8,231 | $52.0M | $59.3M | 1,161,479 | 1,169,710 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$2.0M | +333 | $60.8M | $58.8M | 69,223 | 69,556 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$809K | +4,300 | $57.9M | $58.7M | 447,538 | 451,838 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$1.6M | +2,310 | $58.5M | $56.9M | 116,447 | 118,757 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | +$545K | −75,425 | $56.1M | $56.6M | 275,864 | 200,439 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$12.4M | +135 | $68.6M | $56.2M | 231,638 | 231,773 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$4.0M | −11,852 | $50.8M | $54.8M | 109,106 | 97,254 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$3.1M | −7,236 | $51.3M | $54.4M | 357,676 | 350,440 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$6.1M | +24,493 | $48.3M | $54.4M | 690,683 | 715,176 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$25.4M | +207,766 | $28.2M | $53.6M | 158,436 | 366,202 | |
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38 | trim | −$19.8M | −64,956 | $72.9M | $53.0M | 581,504 | 516,548 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$2.0M | +1,878 | $50.5M | $52.5M | 395,522 | 397,400 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$9.4M | −2,467 | $42.4M | $51.8M | 55,315 | 52,848 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$14.5M | −403 | $35.4M | $49.9M | 294,548 | 294,145 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$27.4M | −41,014 | $72.5M | $45.2M | 760,684 | 719,670 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$6.5M | −14,256 | $38.3M | $44.8M | 223,983 | 209,727 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$4.0M | +9,659 | $40.8M | $44.8M | 2,539,981 | 2,549,640 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$16.7M | −131,144 | $60.8M | $44.1M | 744,226 | 613,082 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$6.3M | −2,700 | $49.8M | $43.5M | 159,300 | 156,600 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$10.8M | −129,596 | $53.7M | $42.9M | 437,734 | 308,138 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | add | −$3.5M | +5,223 | $46.0M | $42.5M | 517,239 | 522,462 | |
AMERICAN TOWER CORP NEW COMposition key pos:14917 · issuer key iss:181 | trim | −$12.6M | −67,665 | $54.9M | $42.3M | 312,655 | 244,990 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$26.0M | +69,015 | $15.9M | $41.9M | 98,151 | 167,166 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$23.4M | −31,498 | $63.3M | $39.9M | 412,937 | 381,439 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | −$9.4M | +1,876 | $47.5M | $38.1M | 134,536 | 136,412 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | trim | −$13.4M | −472,888 | $50.9M | $37.4M | 1,452,824 | 979,936 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | trim | +$2.2M | −19,222 | $34.3M | $36.4M | 221,436 | 202,214 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$7.0M | −98,302 | $43.2M | $36.2M | 433,043 | 334,741 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$16.2M | −1,206 | $52.1M | $35.9M | 9,729 | 8,523 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | add | +$33.4M | +462,035 | $2.3M | $35.7M | 35,193 | 497,228 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$17.9M | +160,334 | $17.1M | $35.0M | 135,910 | 296,244 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$4.8M | −22,207 | $29.4M | $34.2M | 797,520 | 775,313 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$4.9M | −830 | $28.8M | $33.7M | 23,694 | 22,864 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$26.8K | −6,611 | $31.4M | $31.4M | 95,879 | 89,268 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | add | +$4.6M | +481 | $26.7M | $31.4M | 31,019 | 31,500 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$11.7M | −13,118 | $42.5M | $30.8M | 114,946 | 101,828 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$7.9M | +1,906 | $22.8M | $30.7M | 54,067 | 55,973 | |
DANAHER CORPORATION COMposition key pos:16031 · issuer key iss:709 | add | −$6.1M | +1,180 | $36.8M | $30.7M | 160,672 | 161,852 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | +$1.2M | −447 | $28.9M | $30.1M | 131,449 | 131,002 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | trim | +$816K | −727 | $29.2M | $30.0M | 137,572 | 136,845 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$3.6M | −12,179 | $33.3M | $29.7M | 254,105 | 241,926 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$27.4M | +95,233 | $2.3M | $29.6M | 9,700 | 104,933 | |
FREEPORT-MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$12.1M | +159,297 | $17.5M | $29.6M | 344,760 | 504,057 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$6.4M | −25,723 | $35.3M | $28.9M | 134,542 | 108,819 |
80 more changes below.
1–100 of 542 changes
Mark-to-market only (no share change) · 140
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$2.0M | 0 | $9.7M | $11.6M | 214,430 | 214,430 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | no change | −$71.1K | 0 | $10.4M | $10.3M | 25,847 | 25,847 | |
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | no change | −$376K | 0 | $10.7M | $10.3M | 111,970 | 111,970 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | no change | −$744K | 0 | $10.4M | $9.7M | 80,364 | 80,364 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | no change | +$1.4M | 0 | $8.3M | $9.6M | 97,139 | 97,139 | |
REX AMERICAN RES CORP COMposition key pos:19064 · issuer key iss:1843 | no change | +$2.7M | 0 | $6.6M | $9.2M | 202,664 | 202,664 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | no change | +$1.5M | 0 | $6.6M | $8.0M | 27,954 | 27,954 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | no change | −$110K | 0 | $7.0M | $6.8M | 117,967 | 117,967 | |
ENERSYS COMposition key pos:14745 · issuer key iss:822 | no change | +$985K | 0 | $5.4M | $6.3M | 36,516 | 36,516 | |
DROPBOX INC CL Aposition key pos:14225 · issuer key iss:766 | no change | −$1.4M | 0 | $7.7M | $6.3M | 275,754 | 275,754 | |
ACUITY INC COMposition key pos:11779 · issuer key iss:64 | no change | −$1.7M | 0 | $7.8M | $6.1M | 21,793 | 21,793 | |
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222 | no change | −$1.6M | 0 | $7.5M | $5.8M | 63,819 | 63,819 | |
BOX INC CL Aposition key pos:18265 · issuer key iss:424 | no change | −$1.4M | 0 | $6.8M | $5.4M | 228,425 | 228,425 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | no change | −$285K | 0 | $5.5M | $5.3M | 17,425 | 17,425 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | no change | −$598K | 0 | $5.2M | $4.6M | 36,395 | 36,395 | |
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60 | no change | −$747K | 0 | $5.3M | $4.5M | 109,914 | 109,914 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | no change | +$57.7K | 0 | $4.4M | $4.5M | 39,797 | 39,797 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$473K | 0 | $4.7M | $4.3M | 5,863 | 5,863 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | no change | −$607K | 0 | $4.8M | $4.2M | 27,523 | 27,523 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | no change | −$1.3M | 0 | $5.1M | $3.8M | 23,300 | 23,300 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | no change | −$993K | 0 | $4.8M | $3.8M | 60,130 | 60,130 | |
TOPBUILD CORP COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | no change | −$646K | 0 | $4.1M | $3.4M | 9,807 | 9,807 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$409K | 0 | $2.8M | $3.2M | 42,000 | 42,000 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | no change | −$164K | 0 | $3.3M | $3.1M | 63,725 | 63,725 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | no change | −$315K | 0 | $3.2M | $2.9M | 29,070 | 29,070 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | no change | −$101K | 0 | $2.9M | $2.8M | 31,375 | 31,375 | |
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | no change | +$322K | 0 | $2.5M | $2.8M | 69,483 | 69,483 | |
CANADIAN NAT RES LTD COMposition key pos:18063 · issuer key iss:508 | no change | +$870K | 0 | $1.9M | $2.8M | 40,700 | 40,700 | |
BANK MONTREAL QUE COMposition key pos:18976 · issuer key iss:324 | no change | +$141K | 0 | $2.5M | $2.6M | 13,900 | 13,900 | |
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484 | no change | −$625K | 0 | $3.0M | $2.4M | 129,502 | 129,502 | |
CANADIAN IMPERIAL BK COMM COMposition key pos:14433 · issuer key iss:506 | no change | +$134K | 0 | $2.3M | $2.4M | 18,100 | 18,100 | |
BANK NOVA SCOTIA HALIFAX COMposition key pos:15372 · issuer key iss:327 | no change | −$115K | 0 | $2.4M | $2.3M | 24,100 | 24,100 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | no change | −$543K | 0 | $2.9M | $2.3M | 29,185 | 29,185 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$263K | 0 | $2.5M | $2.2M | 39,550 | 39,550 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | no change | +$746K | 0 | $1.5M | $2.2M | 24,000 | 24,000 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | no change | −$240K | 0 | $2.4M | $2.2M | 29,967 | 29,967 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | no change | +$78.7K | 0 | $1.7M | $1.8M | 23,500 | 23,500 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | +$234K | 0 | $1.5M | $1.8M | 20,300 | 20,300 | |
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772 | no change | −$1.5M | 0 | $3.1M | $1.7M | 71,133 | 71,133 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$189K | 0 | $1.4M | $1.6M | 8,900 | 8,900 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$63.9K | 0 | $1.7M | $1.6M | 33,300 | 33,300 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | no change | −$289K | 0 | $1.9M | $1.6M | 48,300 | 48,300 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$77.3K | 0 | $1.4M | $1.5M | 10,400 | 10,400 | |
PROGRESS SOFTWARE CORP COMposition key pos:14071 · issuer key iss:1763 | no change | −$992K | 0 | $2.5M | $1.5M | 57,289 | 57,289 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | no change | +$228K | 0 | $1.1M | $1.3M | 3,800 | 3,800 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | no change | +$55.1K | 0 | $1.2M | $1.2M | 6,000 | 6,000 | |
KITE RLTY GROUP TR COM NEWposition key pos:11584 · issuer key iss:1290 | no change | +$26.1K | 0 | $1.1M | $1.1M | 45,053 | 45,053 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | no change | +$94.4K | 0 | $943K | $1.0M | 24,400 | 24,400 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | no change | +$199K | 0 | $830K | $1.0M | 9,800 | 9,800 | |
GRANITE REAL ESTATE INVT TR TR UNIT NEWposition key cusip:387437205 · issuer key cusip6:387437‡r | no change | +$1.1K | 0 | $1.0M | $1.0M | 12,400 | 12,400 | cusip-reconciled |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | no change | +$16.5K | 0 | $960K | $976K | 11,200 | 11,200 | |
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290 | no change | −$265K | 0 | $1.2M | $946K | 36,400 | 36,400 | |
SNOWFLAKE INC CL Aposition key pos:11971 · issuer key iss:2001 | no change | −$418K | 0 | $1.3M | $920K | 6,100 | 6,100 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | no change | +$41.5K | 0 | $868K | $910K | 3,900 | 3,900 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$65.9K | 0 | $894K | $828K | 5,100 | 5,100 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | no change | −$167K | 0 | $994K | $827K | 2,500 | 2,500 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | no change | −$27.2K | 0 | $812K | $785K | 2,000 | 2,000 | |
NATIONAL HEALTH INVS INC COMposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | no change | +$43.6K | 0 | $741K | $784K | 9,700 | 9,700 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | no change | +$63.1K | 0 | $721K | $784K | 10,100 | 10,100 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | no change | −$110K | 0 | $885K | $774K | 34,310 | 34,310 | |
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | no change | −$128K | 0 | $867K | $739K | 49,600 | 49,600 | |
COPT DEFENSE PROPERTIES SHS BEN INTposition key pos:14672 · issuer key iss:664 | no change | +$65.0K | 0 | $645K | $710K | 23,200 | 23,200 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | no change | −$25.3K | 0 | $724K | $699K | 23,200 | 23,200 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | no change | −$44.2K | 0 | $731K | $687K | 4,200 | 4,200 | |
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187 | no change | −$82.0K | 0 | $754K | $672K | 58,600 | 58,600 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | no change | +$43.5K | 0 | $626K | $670K | 8,800 | 8,800 | |
MICROSTRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | no change | −$138K | 0 | $775K | $636K | 5,100 | 5,100 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | no change | −$269K | 0 | $891K | $622K | 11,000 | 11,000 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | no change | +$219K | 0 | $391K | $610K | 4,500 | 4,500 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | no change | +$51.8K | 0 | $532K | $584K | 8,100 | 8,100 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | no change | −$47.6K | 0 | $600K | $552K | 8,600 | 8,600 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | no change | +$191K | 0 | $356K | $547K | 3,000 | 3,000 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535 | no change | +$137K | 0 | $406K | $543K | 14,400 | 14,400 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | no change | −$143K | 0 | $670K | $527K | 3,000 | 3,000 | |
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221 | no change | −$15.4K | 0 | $538K | $523K | 45,400 | 45,400 | |
FOUR CORNERS PPTY TR INC COMposition key pos:12953 · issuer key iss:958 | no change | +$13.0K | 0 | $507K | $520K | 22,000 | 22,000 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | no change | −$75.7K | 0 | $596K | $520K | 2,600 | 2,600 | |
ALAMOS GOLD INC NEW COM CL Aposition key pos:17042 · issuer key iss:121 | no change | +$72.0K | 0 | $429K | $501K | 8,100 | 8,100 | |
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | no change | +$35.6K | 0 | $446K | $481K | 15,800 | 15,800 | |
LINEAGE INC COMposition key pos:17246 · issuer key iss:1358 | no change | −$32.5K | 0 | $508K | $475K | 14,500 | 14,500 | |
MEDICAL PPTYS TRUST INC COMposition key pos:14340 · issuer key iss:1452 | no change | −$37.8K | 0 | $511K | $473K | 102,200 | 102,200 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | −$75.4K | 0 | $539K | $464K | 7,500 | 7,500 | |
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675 | no change | +$2.8K | 0 | $419K | $422K | 40,092 | 40,092 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | −$78.9K | 0 | $500K | $421K | 1,400 | 1,400 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$51.8K | 0 | $473K | $421K | 220 | 220 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | no change | +$74.0K | 0 | $341K | $415K | 700 | 700 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | no change | −$24.5K | 0 | $438K | $414K | 3,100 | 3,100 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | no change | −$280K | 0 | $672K | $392K | 1,600 | 1,600 | |
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729 | no change | +$17.0K | 0 | $372K | $389K | 41,500 | 41,500 | |
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015 | no change | +$30.6K | 0 | $347K | $377K | 40,292 | 40,292 | |
FIRST CTZNS BANCSHARES INC N CL Aposition key pos:12138 · issuer key iss:913 | no change | −$52.3K | 0 | $429K | $377K | 200 | 200 | |
PURE STORAGE INC CL Aposition key pos:13466 · issuer key iss:1780 | no change | −$49.4K | 0 | $415K | $366K | 6,200 | 6,200 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 | no change | +$22.4K | 0 | $338K | $361K | 5,000 | 5,000 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$40.2K | 0 | $318K | $358K | 1,100 | 1,100 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | no change | +$20.8K | 0 | $337K | $357K | 4,600 | 4,600 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | no change | −$87.8K | 0 | $444K | $356K | 3,500 | 3,500 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | no change | −$227K | 0 | $576K | $349K | 22,000 | 22,000 | |
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | no change | +$2.7K | 0 | $342K | $345K | 38,300 | 38,300 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | no change | −$150K | 0 | $489K | $339K | 2,700 | 2,700 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | no change | −$24.8K | 0 | $362K | $338K | 4,200 | 4,200 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | no change | −$21.3K | 0 | $354K | $333K | 2,700 | 2,700 | |
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551 | no change | +$20.9K | 0 | $310K | $331K | 17,600 | 17,600 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | no change | +$10.3K | 0 | $316K | $326K | 6,100 | 6,100 | |
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759 | no change | −$51.3K | 0 | $359K | $308K | 32,700 | 32,700 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | no change | −$48.6K | 0 | $355K | $306K | 3,600 | 3,600 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | no change | +$85.8K | 0 | $219K | $305K | 2,600 | 2,600 | |
PEBBLEBROOK HOTEL TR COMposition key pos:13699 · issuer key iss:1689 | no change | +$30.9K | 0 | $267K | $298K | 23,568 | 23,568 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | no change | −$153K | 0 | $449K | $296K | 2,700 | 2,700 | |
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362 | no change | +$13.7K | 0 | $280K | $294K | 19,800 | 19,800 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | no change | +$21.7K | 0 | $265K | $287K | 3,700 | 3,700 | |
INNOVATIVE INDL PPTYS INC COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | no change | +$15.7K | 0 | $265K | $281K | 5,600 | 5,600 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | no change | −$169K | 0 | $450K | $281K | 2,000 | 2,000 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | no change | +$448 | 0 | $277K | $278K | 1,400 | 1,400 | |
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101 | no change | −$53.7K | 0 | $328K | $274K | 1,300 | 1,300 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | no change | +$13.5K | 0 | $260K | $274K | 900 | 900 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | no change | −$97.1K | 0 | $368K | $271K | 19,000 | 19,000 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$11.0K | 0 | $256K | $267K | 800 | 800 | |
SILA REALTY TRUST INC COMMON STOCKposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | no change | +$4.1K | 0 | $259K | $263K | 11,100 | 11,100 | |
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398 | no change | +$27.7K | 0 | $233K | $261K | 24,100 | 24,100 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | no change | −$181K | 0 | $437K | $256K | 1,900 | 1,900 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | no change | +$7.8K | 0 | $238K | $245K | 2,900 | 2,900 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | no change | +$20.2K | 0 | $215K | $235K | 2,000 | 2,000 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | no change | −$27.4K | 0 | $259K | $231K | 7,300 | 7,300 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | no change | −$54.6K | 0 | $283K | $228K | 3,300 | 3,300 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | no change | −$310K | 0 | $535K | $225K | 3,300 | 3,300 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | no change | −$17.2K | 0 | $241K | $224K | 1,700 | 1,700 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$21.7K | 0 | $242K | $220K | 2,800 | 2,800 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | no change | −$141K | 0 | $361K | $220K | 900 | 900 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$10.1K | 0 | $229K | $219K | 2,200 | 2,200 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | +$16.1K | 0 | $202K | $218K | 600 | 600 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | no change | −$73.8K | 0 | $291K | $217K | 8,200 | 8,200 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | no change | −$132K | 0 | $342K | $211K | 4,600 | 4,600 | |
FIDELITY NATIONAL FINANCIAL COM SHSposition key pos:16319 · issuer key iss:908 | no change | −$36.1K | 0 | $240K | $204K | 4,400 | 4,400 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | no change | −$60.1K | 0 | $254K | $194K | 12,900 | 12,900 | |
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013 | no change | −$5.4K | 0 | $195K | $190K | 10,300 | 10,300 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | no change | −$76.3K | 0 | $261K | $185K | 10,100 | 10,100 | |
JBG SMITH PPTYS COMposition key pos:14111 · issuer key iss:1243 | no change | −$29.9K | 0 | $212K | $182K | 12,450 | 12,450 | |
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$43.7K | 0 | $206K | $162K | 24,700 | 24,700 | |
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912 | no change | −$1.8K | 0 | $151K | $149K | 11,000 | 11,000 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$63.2K | 0 | $147K | $83.7K | 18,200 | 18,200 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 54.0%below median 80.0%
- Concentration index
- 229 bpsbelow median 446 bps
- Positions with value
- 664 / 664median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 54.0% · HHI (bps) ·§: 229integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 682
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open UniSuper Management Pty Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 661 issuers · $15.3B disclosed value over 664 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.3B | 7,200,729 | — | 8.2% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.0B | 3,994,788 | — | 6.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $916M | 2,473,661 | — | 6.0% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $811M | 2,824,308 | — | 5.3% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $603M | 2,894,895 | — | 3.9% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $460M | 1,487,828 | — | 3.0% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $405M | 1,375,952 | — | 2.6% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $344M | 601,013 | — | 2.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $223M | 737,930 | — | 1.5% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $216M | 432,923 | — | 1.4% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $203M | 4,173,354 | — | 1.3% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $181M | 2,330,840 | — | 1.2% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $162M | 1,682,382 | — | 1.1% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $153M | 492,900 | — | 1.0% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $148M | 1,300,712 | — | 1.0% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $146M | 426,692 | — | 1.0% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $144M | 156,372 | — | 0.9% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $138M | 227,617 | — | 0.9% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $132M | 1,099,802 | — | 0.9% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $131M | 537,341 | — | 0.9% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $124M | 665,076 | — | 0.8% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $122M | 634,105 | — | 0.8% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 1,042,440 | — | 0.7% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO CO NEW WELLS FARGO CO NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 1,427,193 | — | 0.7% | — | |
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $112M | 447,414 | — | 0.7% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $107M | 681,172 | — | 0.7% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $107M | 335,727 | — | 0.7% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $105M | 282,370 | — | 0.7% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $104M | 633,217 | — | 0.7% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $101M | 448,294 | — | 0.7% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $100M | 1,079,454 | — | 0.7% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $100M | 296,096 | — | 0.7% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $99.8M | 888,633 | — | 0.7% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $98.2M | 1,152,567 | — | 0.6% | — | |
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $97.5M | 1,566,061 | — | 0.6% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $96.2M | 2,342,636 | — | 0.6% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $91.5M | 736,525 | — | 0.6% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $88.3M | 3,045,649 | — | 0.6% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $88.1M | 391,917 | — | 0.6% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.4M | 1,909,385 | — | 0.5% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $81.4M | 563,597 | — | 0.5% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $79.6M | 91,148 | — | 0.5% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $74.0M | 305,120 | — | 0.5% | — | |
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $73.9M | 1,371,114 | — | 0.5% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $73.0M | 358,803 | — | 0.5% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $70.5M | 909,073 | — | 0.5% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $66.9M | 338,455 | — | 0.4% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $65.6M | 133,427 | — | 0.4% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $63.3M | 222,918 | — | 0.4% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $63.2M | 197,260 | — | 0.4% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $62.5M | 321,680 | — | 0.4% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $62.3M | 423,791 | — | 0.4% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $61.1M | 281,144 | — | 0.4% | — | |
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $60.2M | 548,070 | — | 0.4% | — | |
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $59.8M | 166,605 | — | 0.4% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $59.3M | 1,169,710 | — | 0.4% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $58.8M | 69,556 | — | 0.4% | — | |
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $58.7M | 451,838 | — | 0.4% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $56.9M | 118,757 | — | 0.4% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $56.6M | 200,439 | — | 0.4% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $56.2M | 231,773 | — | 0.4% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $54.8M | 97,254 | — | 0.4% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $54.4M | 350,440 | — | 0.4% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $54.4M | 715,176 | — | 0.4% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $53.6M | 366,202 | — | 0.4% | — | |
| — | — | ABBOTT LABS ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $53.0M | 516,548 | — | 0.3% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $52.5M | 397,400 | — | 0.3% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $51.8M | 52,848 | — | 0.3% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $49.9M | 294,145 | — | 0.3% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $45.2M | 719,670 | — | 0.3% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.8M | 209,727 | — | 0.3% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.8M | 2,549,640 | — | 0.3% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.1M | 613,082 | — | 0.3% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $43.5M | 156,600 | — | 0.3% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $42.9M | 308,138 | — | 0.3% | — | |
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $42.5M | 522,462 | — | 0.3% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $42.3M | 244,990 | — | 0.3% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $41.9M | 167,166 | — | 0.3% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $39.9M | 381,439 | — | 0.3% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.1M | 136,412 | — | 0.2% | — | |
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.4M | 979,936 | — | 0.2% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.4M | 202,214 | — | 0.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.2M | 334,741 | — | 0.2% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.9M | 8,523 | — | 0.2% | — | |
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.7M | 497,228 | — | 0.2% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.0M | 296,244 | — | 0.2% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.2M | 775,313 | — | 0.2% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.7M | 22,864 | — | 0.2% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.4M | 89,268 | — | 0.2% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.4M | 31,500 | — | 0.2% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.8M | 101,828 | — | 0.2% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.7M | 55,973 | — | 0.2% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.7M | 161,852 | — | 0.2% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.1M | 131,002 | — | 0.2% | — | |
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.0M | 136,845 | — | 0.2% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.7M | 241,926 | — | 0.2% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.6M | 104,933 | — | 0.2% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.6M | 504,057 | — | 0.2% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.9M | 108,819 | — | 0.2% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.5M | 32,946 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).