UniSuper Management Pty Ltd
CIK 1989400 · View on SEC EDGAR ↗
- Portfolio value
- $19.3B
- Positions
- 652
- As of
- June 30, 2026
#315 of 9,443 by 13F value · top 3.3%
Portfolio value QoQ: +26.5% 13F does not disclose cash
- Top 10 holdings weight
- 40.38%
- Top 25 holdings weight
- 56.66%
- Positions above 1%
- 17
- Effective number of positions
- 41.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.46% Est. buys $2,745,429,495 · sells $772,320,513
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 25
- Increased
- 369
- Decreased
- 258
- Closed
- 37
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Technology
36.4%
Communication Services
9.7%
Industrials
8.4%
Financials
7.3%
Healthcare
6.8%
Retail
6.0%
Financial Services
5.6%
Utilities
3.7%
Consumer Discretionary
2.9%
Real Estate
2.8%
Energy
2.6%
Materials
2.3%
Communications
1.7%
Consumer products
1.4%
Consumer Staples
0.9%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
0.5%
Full portfolio 652 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,721,645,992 | 8.90% | 8,604,358 | $465,838,854 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,253,960,947 | 6.48% | 4,333,567 | $240,123,701 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $949,356,043 | 4.91% | 2,545,054 | $33,680,951 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $801,627,989 | 4.14% | 3,363,380 | $198,708,207 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $757,962,472 | 3.92% | 2,120,946 | $295,711,497 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $591,133,798 | 3.06% | 1,564,881 | $130,636,154 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $496,014,194 | 2.56% | 1,403,827 | $146,958,930 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $495,742,267 | 2.56% | 1,514,503 | $90,992,227 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $388,114,133 | 2.01% | 689,013 | $44,256,565 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $355,124,586 | 1.84% | 491,182 | $209,285,527 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $349,004,199 | 1.80% | 302,354 | $248,971,126 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $300,607,564 | 1.55% | 517,477 | $227,616,270 | Up ×1 | ||
| V Visa Inc. | $284,765,729 | 1.47% | 830,003 | $61,733,766 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $252,833,251 | 1.31% | 4,437,228 | $49,382,243 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $250,289,524 | 1.29% | 2,130,849 | $69,439,648 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $232,688,221 | 1.20% | 193,999 | $88,861,947 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $231,688,555 | 1.20% | 451,107 | $15,374,249 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $188,269,713 | 0.97% | 1,345,168 | $40,755,965 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $177,870,058 | 0.92% | 422,896 | $72,899,010 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $166,485,970 | 0.86% | 655,534 | $35,138,336 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $152,739,212 | 0.79% | 1,188,632 | $20,444,029 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $146,768,447 | 0.76% | 702,107 | $42,559,925 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $140,180,063 | 0.72% | 518,590 | $-13,008,328 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $139,988,054 | 0.72% | 1,960,617 | $-21,772,975 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $135,220,895 | 0.70% | 340,461 | $28,412,707 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $134,166,288 | 0.69% | 1,623,503 | $20,547,453 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $132,418,110 | 0.68% | 948,350 | $98,203,547 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $129,809,471 | 0.67% | 684,180 | $7,490,617 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $129,741,657 | 0.67% | 441,779 | $41,607,362 | Up ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $128,966,719 | 0.67% | 1,048,851 | $14,850,812 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $125,683,302 | 0.65% | 421,657 | $63,232,347 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $113,717,616 | 0.59% | 2,392,544 | $17,552,408 | Up ×5 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $113,359,469 | 0.59% | 1,727,514 | $15,840,851 | Up ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $109,523,220 | 0.57% | 1,194,625 | $11,289,935 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $108,282,928 | 0.56% | 398,099 | $34,254,714 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $104,027,800 | 0.54% | 240,066 | $59,217,529 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $103,911,859 | 0.54% | 917,463 | $12,376,532 | Up ×4 | ||
| ETR Entergy Corporation Common Stock | $103,133,483 | 0.53% | 897,906 | $3,286,679 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $102,001,024 | 0.53% | 200,214 | $-35,568,415 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $101,264,638 | 0.52% | 1,153,750 | $1,004,950 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $95,530,534 | 0.49% | 651,463 | $14,124,583 | Up ×1 | ||
| BRKB | $93,874,165 | 0.49% | 187,602 | $36,965,811 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $93,060,750 | 0.48% | 369,817 | $31,914,741 | Up ×4 | ||
| TRGP Targa Resources, Inc. Common Stock | $89,679,691 | 0.46% | 334,451 | $-22,500,421 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $87,339,092 | 0.45% | 74,340 | $7,776,003 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $86,889,314 | 0.45% | 705,786 | $-20,245,418 | Up ×6 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $84,248,784 | 0.44% | 1,913,006 | $1,839,727 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $83,377,908 | 0.43% | 168,413 | $23,586,706 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $81,135,052 | 0.42% | 339,463 | $17,879,840 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $80,611,246 | 0.42% | 79,705 | $21,767,566 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $80,602,128 | 0.42% | 267,151 | $46,936,946 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $80,251,162 | 0.41% | 465,386 | $21,548,369 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $78,314,647 | 0.40% | 499,902 | $-45,835,090 | Down ×2 | ||
| T AT&T Inc. | $74,893,780 | 0.39% | 3,618,057 | $-13,399,585 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $73,763,171 | 0.38% | 907,631 | $19,374,036 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $73,184,522 | 0.38% | 145,972 | $7,601,149 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $72,893,458 | 0.38% | 321,159 | $5,977,520 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $70,988,090 | 0.37% | 252,438 | $14,808,633 | Up ×2 | ||
| CMS CMS Energy Corporation Common Stock | $69,049,053 | 0.36% | 902,602 | $-1,476,830 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $68,744,521 | 0.36% | 199,653 | $5,512,828 | Up ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $67,623,176 | 0.35% | 1,464,022 | $-6,252,446 | Up ×2 | ||
| DE Deere & Company Common Stock | $66,968,755 | 0.35% | 105,574 | $12,185,577 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $65,683,256 | 0.34% | 158,033 | $47,855,704 | Up ×2 | ||
| AEE Ameren Corporation Common Stock | $62,238,015 | 0.32% | 550,584 | $1,994,161 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $61,838,389 | 0.32% | 207,588 | $52,216,771 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $61,686,560 | 0.32% | 451,189 | $11,781,919 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $61,576,411 | 0.32% | 183,909 | $19,687,955 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $58,979,661 | 0.30% | 157,145 | $15,465,219 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $56,104,886 | 0.29% | 414,364 | $1,685,058 | Up ×1 | ||
| FE FirstEnergy Corp. Common Stock | $55,710,937 | 0.29% | 1,171,875 | $-3,546,572 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $54,571,696 | 0.28% | 333,629 | $12,291,322 | Up ×1 | ||
| NEM Newmont Corporation | $54,219,541 | 0.28% | 580,509 | $17,983,828 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $53,494,187 | 0.28% | 50,234 | $29,801,159 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $52,504,432 | 0.27% | 578,625 | $-529,551 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $52,212,410 | 0.27% | 830,218 | $22,583,940 | Up ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $51,210,536 | 0.26% | 49,128 | $-593,187 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $50,243,517 | 0.26% | 116,450 | $31,777,415 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $49,935,658 | 0.26% | 21,962 | $35,541,395 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $49,889,945 | 0.26% | 226,402 | $20,260,014 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $48,665,570 | 0.25% | 674,412 | $4,566,582 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $48,487,247 | 0.25% | 142,183 | $26,746,893 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $46,483,947 | 0.24% | 263,634 | $18,745,952 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $46,074,850 | 0.24% | 394,916 | $-7,493,179 | Up ×4 | ||
| PLD Prologis, Inc. Common Stock | $45,789,402 | 0.24% | 338,004 | $-6,738,930 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $45,354,392 | 0.23% | 48,483 | $13,966,847 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $44,432,262 | 0.23% | 351,688 | $1,487,069 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $43,721,727 | 0.23% | 298,340 | $-18,622,167 | Down ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $43,481,382 | 0.22% | 2,585,100 | $-1,315,793 | Up ×2 | ||
| GE GE Aerospace Common Stock | $42,449,375 | 0.22% | 113,583 | $21,087,169 | Up ×1 | ||
| AXP American Express Company Common Stock | $42,431,433 | 0.22% | 125,444 | $11,630,500 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $42,180,824 | 0.22% | 116,483 | $10,771,878 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $42,078,186 | 0.22% | 236,076 | $6,193,629 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $41,365,241 | 0.21% | 223,850 | $13,057,079 | Up ×1 | ||
| CCI Crown Castle Inc. Common Stock | $40,046,100 | 0.21% | 528,801 | $-2,435,285 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $39,420,117 | 0.20% | 397,060 | $-459,330 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $38,396,653 | 0.20% | 60,115 | $22,369,850 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $38,386,749 | 0.20% | 108,843 | $14,935,576 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $37,984,488 | 0.20% | 223,596 | $8,280,814 | Down ×3 | ||
| LNT Alliant Energy Corporation - Common Stock | $37,251,110 | 0.19% | 488,283 | $1,570,029 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $36,806,178 | 0.19% | 204,957 | $365,193 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| META | $388,114,133 | 2.01% | up ×4 |
| MRK | $152,739,212 | 0.79% | up ×6 |
| RY | $129,741,657 | 0.67% | up ×3 |
| CP | $128,966,719 | 0.67% | up ×5 |
| CSX | $113,717,616 | 0.59% | up ×5 |
| PBA | $113,359,469 | 0.59% | up ×3 |
| CL | $109,523,220 | 0.57% | up ×3 |
| WMT | $103,911,859 | 0.54% | up ×4 |
| NEE | $101,264,638 | 0.52% | up ×6 |
| BRKB | $93,874,165 | 0.49% | up ×4 |
| ABBV | $93,060,750 | 0.48% | up ×4 |
| ICE | $86,889,314 | 0.45% | up ×6 |
| LNG | $81,135,052 | 0.42% | up ×3 |
| TD | $80,251,162 | 0.41% | up ×3 |
| KO | $73,763,171 | 0.38% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ANDE | $11,532,240 | 168,600 | 0.06% |
| MTSI | $8,937,934 | 23,498 | 0.05% |
| DAN | $8,354,069 | 307,022 | 0.04% |
| DAR | $8,179,727 | 149,757 | 0.04% |
| GTX | $7,365,342 | 203,294 | 0.04% |
| SON | $6,529,838 | 115,880 | 0.03% |
| TILE | $6,002,483 | 167,480 | 0.03% |
| AGX | $5,751,956 | 7,203 | 0.03% |
| ECVT | $5,704,366 | 458,182 | 0.03% |
| MYRG | $3,764,009 | 7,522 | 0.02% |
| CDE | $3,719,508 | 227,911 | 0.02% |
| TE | $2,464,497 | 259,968 | 0.01% |
| APLD | $2,459,002 | 65,925 | 0.01% |
| EQX | $2,247,132 | 162,600 | 0.01% |
| MTZ | $713,959 | 1,716 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +1.4M | +$465.8M |
| GOOGL | Bought more | +513K | +$295.7M |
| MU | Bought more | +6K | +$249.0M |
| AAPL | Bought more | +339K | +$240.1M |
| AMD | Bought more | +159K | +$227.6M |
| AMAT | Bought more | +64K | +$209.3M |
| AMZN | Bought more | +468K | +$198.7M |
| GOOG | Bought more | +187K | +$147.0M |
| AVGO | Bought more | +77K | +$130.6M |
| INTC | Bought more | +173K | +$98.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 448,294 | $101,327,893 | -1.9% |
| BABA | Dec. 31, 2025 | 162,449 | $29,034,510 | -16.7% |
| JNPR | Sept. 30, 2025 | 359,855 | $14,369,010 | No longer tracked |
| DD | June 30, 2026 | 301,458 | $13,806,776 | 3.3% |
| VMI | June 30, 2026 | 25,847 | $10,327,686 | -15.8% |
| FELE | June 30, 2026 | 111,970 | $10,320,275 | -3.6% |
| ASPN | March 31, 2025 | 848,287 | $10,077,650 | -18.3% |
| ANSS | Sept. 30, 2025 | 19,897 | $6,988,224 | No longer tracked |
| AYI | June 30, 2026 | 21,793 | $6,106,834 | -8.9% |
| SEDG | March 31, 2025 | 434,030 | $5,902,808 | 95.0% |
| OLED | June 30, 2026 | 63,819 | $5,849,650 | -0.5% |
| WFG | Dec. 31, 2025 | 58,971 | $5,579,246 | 13.6% |
| NXT | March 31, 2025 | 148,439 | $5,422,477 | 108.5% |
| WMS | June 30, 2025 | 49,551 | $5,383,716 | 24.6% |
| GMS | Sept. 30, 2025 | 46,023 | $5,005,001 | No longer tracked |
| MTH | March 31, 2025 | 32,224 | $4,956,696 | 1.0% |
| SAH | Sept. 30, 2025 | 59,399 | $4,747,762 | 3.2% |
| KBH | March 31, 2025 | 71,312 | $4,686,625 | -6.1% |
| ORA | June 30, 2025 | 65,786 | $4,655,675 | 30.4% |
| IBP | March 31, 2025 | 25,085 | $4,396,146 | 43.6% |
| BMI | June 30, 2026 | 27,523 | $4,193,129 | -13.4% |
| BLD | March 31, 2025 | 13,085 | $4,073,884 | No longer tracked |
| SON | Dec. 31, 2025 | 93,182 | $4,015,212 | 35.3% |
| ATS | March 31, 2025 | 87,036 | $3,815,658 | -21.4% |
| HHH | June 30, 2026 | 60,130 | $3,803,824 | -6.2% |
| DFS | June 30, 2025 | 21,964 | $3,749,255 | No longer tracked |
| OC | Dec. 31, 2025 | 25,319 | $3,581,626 | 32.4% |
| ANDE | Dec. 31, 2025 | 89,775 | $3,573,943 | 28.8% |
| NTNX | June 30, 2026 | 92,571 | $3,518,624 | 30.0% |
| BLD | June 30, 2026 | 9,807 | $3,445,199 | No longer tracked |
| ERII | June 30, 2025 | 215,222 | $3,419,878 | -38.5% |
| HES | Sept. 30, 2025 | 24,646 | $3,414,457 | No longer tracked |
| LNN | Dec. 31, 2025 | 23,788 | $3,343,641 | -2.3% |
| CNM | June 30, 2026 | 63,725 | $3,148,015 | -7.5% |
| TTEK | Sept. 30, 2025 | 87,232 | $3,136,863 | 10.0% |
| AWR | Sept. 30, 2025 | 40,648 | $3,116,076 | 21.8% |
| CCL | June 30, 2026 | 117,012 | $3,028,271 | -10.1% |
| CTRA | June 30, 2026 | 85,273 | $2,996,493 | No longer tracked |
| K | Dec. 31, 2025 | 36,032 | $2,955,345 | No longer tracked |
| GEF | Dec. 31, 2025 | 48,911 | $2,922,921 | 28.0% |
| MHK | June 30, 2026 | 29,070 | $2,862,232 | 11.6% |
| ITRI | June 30, 2026 | 31,375 | $2,812,141 | 14.6% |
| GPK | Dec. 31, 2025 | 143,163 | $2,801,700 | -22.4% |
| FDP | June 30, 2026 | 69,483 | $2,797,386 | No longer tracked |
| DAR | Dec. 31, 2025 | 89,459 | $2,761,599 | 89.0% |
| MIR | June 30, 2026 | 129,502 | $2,407,442 | -15.1% |
| CWST | June 30, 2026 | 29,185 | $2,315,538 | -4.2% |
| ARRY | March 31, 2025 | 381,101 | $2,301,850 | -2.6% |
| HOLX | June 30, 2026 | 29,504 | $2,230,207 | No longer tracked |
| LPX | June 30, 2026 | 29,967 | $2,180,099 | -5.8% |
| IPG | Dec. 31, 2025 | 76,203 | $2,126,826 | No longer tracked |
| EPAM | June 30, 2026 | 15,613 | $2,114,000 | 34.8% |
| ENPH | Sept. 30, 2025 | 53,216 | $2,110,014 | 10.5% |
| HHH | Sept. 30, 2025 | 30,884 | $2,084,670 | -18.4% |
| SHLS | June 30, 2025 | 585,775 | $1,944,773 | 71.1% |
| CE | March 31, 2025 | 26,276 | $1,818,562 | -17.2% |
| PARA | Sept. 30, 2025 | 137,812 | $1,777,775 | |
| MOH | March 31, 2026 | 10,166 | $1,764,208 | 48.7% |
| LKQ | Dec. 31, 2025 | 57,722 | $1,762,830 | -13.9% |
| EMN | Dec. 31, 2025 | 27,906 | $1,759,473 | 16.8% |
| TFX | March 31, 2025 | 9,824 | $1,748,476 | -2.3% |
| MKTX | Sept. 30, 2025 | 7,751 | $1,731,108 | -7.0% |
| WBA | Sept. 30, 2025 | 150,238 | $1,724,732 | No longer tracked |
| DAY | March 31, 2026 | 24,788 | $1,714,338 | No longer tracked |
| PAYC | March 31, 2026 | 10,714 | $1,707,383 | 85.4% |
| DOCS | June 30, 2026 | 71,133 | $1,657,399 | 23.0% |
| CZR | Sept. 30, 2025 | 56,715 | $1,610,139 | 9.8% |
| MTCH | March 31, 2026 | 47,829 | $1,544,398 | 30.3% |
| PRGS | June 30, 2026 | 57,289 | $1,469,463 | 27.4% |
| KMX | Dec. 31, 2025 | 31,909 | $1,431,757 | 59.4% |
| POOL | June 30, 2026 | 7,027 | $1,421,773 | -11.1% |
| CAG | June 30, 2026 | 87,995 | $1,383,281 | 19.4% |
| FMC | March 31, 2025 | 28,301 | $1,375,712 | -74.0% |
| CPB | June 30, 2026 | 59,190 | $1,318,161 | 6.4% |
| LW | March 31, 2026 | 27,887 | $1,168,186 | 26.3% |
| GOLD | June 30, 2025 | 33,600 | $938,784 | 110.5% |
| LXPXXXX | Dec. 31, 2025 | 81,200 | $727,552 | No longer tracked |
| ROIC | March 31, 2025 | 35,400 | $614,544 | No longer tracked |
| TRI | June 30, 2026 | 2,700 | $339,012 | 29.1% |
| PGRE | Dec. 31, 2025 | 51,500 | $336,810 | No longer tracked |
| BMRN | June 30, 2025 | 4,500 | $318,105 | 23.0% |
| VRE | June 30, 2026 | 16,800 | $317,016 | No longer tracked |
| ELME | March 31, 2026 | 17,700 | $307,980 | -16.4% |
| ALEX | March 31, 2026 | 14,700 | $303,408 | No longer tracked |
| TFII | March 31, 2025 | 1,500 | $291,360 | 81.7% |
| DEAXXXX | June 30, 2025 | 27,300 | $289,380 | No longer tracked |
| IONQ | March 31, 2026 | 6,200 | $278,194 | 47.4% |
| NLY | June 30, 2025 | 13,300 | $270,123 | 23.6% |
| SILA | June 30, 2026 | 11,100 | $262,848 | No longer tracked |
| KW | June 30, 2026 | 24,100 | $260,762 | No longer tracked |
| DKNG | March 31, 2026 | 7,500 | $258,450 | 15.6% |
| EQH | March 31, 2026 | 5,300 | $252,545 | 32.7% |
| DEA | Dec. 31, 2025 | 10,920 | $250,396 | 16.8% |
| UMH | June 30, 2026 | 16,900 | $243,867 | 9.9% |
| CG | March 31, 2026 | 4,000 | $236,440 | 0.9% |
| DOCU | March 31, 2026 | 3,400 | $232,560 | 28.5% |
| HEI | March 31, 2026 | 700 | $226,513 | 28.9% |
| CAE | March 31, 2026 | 5,400 | $225,396 | -4.6% |
| CSR | March 31, 2026 | 3,370 | $224,846 | -4.7% |
| CG | March 31, 2025 | 4,400 | $222,156 | 12.0% |
| DKS | June 30, 2025 | 1,100 | $221,716 | -9.7% |
| BAH | Dec. 31, 2025 | 2,200 | $219,890 | -9.0% |
| HUBS | June 30, 2026 | 900 | $219,690 | 27.9% |
| ACM | March 31, 2026 | 2,300 | $219,259 | -23.4% |
| Z | March 31, 2025 | 2,900 | $214,745 | -48.0% |
| OVV | June 30, 2025 | 5,000 | $214,000 | 75.6% |
| Z | Dec. 31, 2025 | 2,700 | $208,035 | -47.7% |
| MANH | June 30, 2025 | 1,200 | $207,648 | 5.1% |
| DSGX | Sept. 30, 2025 | 1,500 | $207,495 | -18.6% |
| OTEX | March 31, 2025 | 5,100 | $207,468 | -2.5% |
| NXRT | Dec. 31, 2025 | 6,400 | $206,208 | -19.7% |
| CCK | Sept. 30, 2025 | 2,000 | $205,960 | 22.3% |
| OTEX | March 31, 2026 | 4,500 | $201,150 | 10.7% |
| BDN | Dec. 31, 2025 | 47,900 | $199,743 | 3.8% |
| AAT | June 30, 2026 | 10,300 | $189,623 | -7.7% |
| PINS | June 30, 2026 | 10,100 | $185,234 | 9.7% |
| JBGS | June 30, 2026 | 12,450 | $181,894 | -15.5% |
| AHH | June 30, 2025 | 23,000 | $172,730 | No longer tracked |
| SITC | June 30, 2025 | 13,275 | $170,451 | -73.3% |
| INN | June 30, 2025 | 30,800 | $166,628 | 21.3% |
| AVTR | Sept. 30, 2025 | 11,600 | $156,136 | 13.7% |
| AIV | March 31, 2026 | 25,878 | $153,715 | -35.7% |
| SAFE | June 30, 2026 | 11,000 | $148,830 | -1.8% |
| SNAP | June 30, 2026 | 18,200 | $83,720 | 18.7% |