UniSuper Management Pty Ltd

CIK 1989400 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

UniSuper Management Pty Ltd reported 652 US-listed holdings worth $19.34 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (8.9%), Apple Inc. (6.5%) and Microsoft Corp. (4.9%). Against the quarter before, it opened 25 positions, added to 368, trimmed 258 and sold out of 37.

Reported holdings$19.34B+26.5% on Q1 2026

Positions652-12 on Q1 2026

The largest ten40.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added to

The 14 largest of its 652 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 368Held 1Trimmed 258Sold out 37

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

Andersons, Inc. ANDE$11.5 million
Macom Technology Solutions Holdings, Inc. MTSI$8.9 million
Dana Inc. DAN$8.4 million
Darling Ingredients Inc. DAR$8.2 million
Garrett Motion Inc. GTX$7.4 million
Sonoco Products Co. SON$6.5 million
Interface Inc. TILE$6.0 million
Argan Inc. AGX$5.8 million

and 17 more in the table below

Added to 368

NVIDIA Corp. NVDA+1.4 million shares · +19%
Alphabet Inc. GOOGL+513,452 shares · +32%
Amazon.com Inc. AMZN+468,485 shares · +16%
Apple Inc. AAPL+338,779 shares · +8%
Advanced Micro Devices Inc. AMD+158,674 shares · +44%
KLA Corp. KLAC+244,287 shares · +1068%
Alphabet Inc. GOOG+187,013 shares · +15%
Tesla, Inc. TSLA+140,526 shares · +50%

and 360 more in the table below

Trimmed 258

Keysight Technologies, Inc. KEYS-170,019 shares · -85%
Targa Resources Corp. TRGP-112,963 shares · -25%
Salesforce, Inc. CRM-165,174 shares · -25%
Cisco Systems, Inc. CSCO-199,991 shares · -9%
Hewlett Packard Enterprise Co. HPE-486,475 shares · -67%
Xylem Inc. XYL-168,698 shares · -86%
GE Vernova Inc. GEV-16,808 shares · -18%
Oracle Corp. ORCL-125,451 shares · -30%

and 250 more in the table below

Sold out of 37

Honeywell International Inc. HON$101.3 million last quarter
DuPont de Nemours, Inc. DD$13.8 million last quarter
Valmont Industries Inc. VMI$10.3 million last quarter
Franklin Electric Co. Inc. FELE$10.3 million last quarter
Acuity Inc. (De) AYI$6.1 million last quarter
Universal Display Corp. \Pa\ OLED$5.8 million last quarter
Badger Meter Inc. BMI$4.2 million last quarter
Howard Hughes Holdings Inc. HHH$3.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	8,604,358	$1.72 billion	8.90%	+1,403,629
Apple Inc. AAPL	4,333,567	$1.25 billion	6.48%	+338,779
Microsoft Corp. MSFT	2,545,054	$949.4 million	4.91%	+71,393
Amazon.com Inc. AMZN	3,363,380	$801.6 million	4.14%	+468,485
Alphabet Inc. GOOGL	2,120,946	$758.0 million	3.92%	+513,452
Broadcom Inc. AVGO	1,564,881	$591.1 million	3.06%	+77,053
Alphabet Inc. GOOG	1,403,827	$496.0 million	2.56%	+187,013
JPMorgan Chase & Co. JPM	1,514,503	$495.7 million	2.56%	+138,551
Meta Platforms, Inc. META	689,013	$388.1 million	2.01%	+88,000
Applied Materials Inc. AMAT	491,182	$355.1 million	1.84%	+64,490
Micron Technology Inc. MU	302,354	$349.0 million	1.80%	+6,258
Advanced Micro Devices Inc. AMD	517,477	$300.6 million	1.55%	+158,674
Visa Inc. V	830,003	$284.8 million	1.47%	+92,073
Bank of America Corp. BAC	4,437,228	$252.8 million	1.31%	+263,874
Cisco Systems, Inc. CSCO	2,130,849	$250.3 million	1.29%	-199,991
Eli Lilly & Co. LLY	193,999	$232.7 million	1.20%	+37,627
Mastercard Inc. MA	451,107	$231.7 million	1.20%	+18,184
Citigroup Inc. C	1,345,168	$188.3 million	0.97%	+44,456
Tesla, Inc. TSLA	422,896	$177.9 million	0.92%	+140,526
Johnson & Johnson JNJ	655,534	$166.5 million	0.86%	+118,193
Merck & Co., Inc. MRK	1,188,632	$152.7 million	0.79%	+88,830
Morgan Stanley MS	702,107	$146.8 million	0.76%	+68,890
McDonald's Corp. MCD	518,590	$140.2 million	0.72%	+25,690
Netflix Inc. NFLX	1,960,617	$140.0 million	0.72%	+278,235
Analog Devices Inc. ADI	340,461	$135.2 million	0.70%	+4,734
Wells Fargo & Company WFC	1,623,503	$134.2 million	0.69%	+196,310
Intel Corp. INTC	948,350	$132.4 million	0.68%	+173,037
RTX Corp. RTX	684,180	$129.8 million	0.67%	+50,075
Royal Bank of Canada RY	441,779	$129.7 million	0.67%	+49,862
Canadian Pacific Kansas City LT CP	1,048,851	$129.0 million	0.67%	+6,411
Texas Instruments Inc. TXN	421,657	$125.7 million	0.65%	+99,977
CSX Corp. CSX	2,392,544	$113.7 million	0.59%	+49,908
Pembina Pipeline Corp PBA	1,727,514	$113.4 million	0.59%	+161,453
Colgate-Palmolive Co. CL	1,194,625	$109.5 million	0.57%	+42,058
Union Pacific Corp. UNP	398,099	$108.3 million	0.56%	+92,979
Lam Research Corp. LRCX	240,066	$104.0 million	0.54%	+30,339
Walmart Inc. WMT	917,463	$103.9 million	0.54%	+180,938
Entergy Corp. ETR	897,906	$103.1 million	0.53%	+9,273
Lockheed Martin Corp. LMT	200,214	$102.0 million	0.53%	-27,403
NextEra Energy Inc. NEE	1,153,750	$101.3 million	0.52%	+74,296
Procter & Gamble Co. PG	651,463	$95.5 million	0.49%	+87,866
Berkshire Hathaway Inc. Class B BRKB	187,602	$93.9 million	0.49%	+68,845
AbbVie Inc. ABBV	369,817	$93.1 million	0.48%	+88,673
Targa Resources Corp. TRGP	334,451	$89.7 million	0.46%	-112,963
GE Vernova Inc. GEV	74,340	$87.3 million	0.45%	-16,808
Intercontinental Exchange, Inc. ICE	705,786	$86.9 million	0.45%	+24,614
Centerpoint Energy Inc. CNP	1,913,006	$84.2 million	0.44%	+3,621
Rockwell Automation, Inc. ROK	168,413	$83.4 million	0.43%	+1,808
Cheniere Energy Inc. LNG	339,463	$81.1 million	0.42%	+116,545
Goldman Sachs Group Inc. GS	79,705	$80.6 million	0.42%	+10,149
KLA Corp. KLAC	267,151	$80.6 million	0.42%	+244,287
Toronto-Dominion Bank TD	465,386	$80.3 million	0.41%	+13,548
Salesforce, Inc. CRM	499,902	$78.3 million	0.40%	-165,174
AT&T Inc. T	3,618,057	$74.9 million	0.39%	+572,408
Coca-Cola Co. KO	907,631	$73.8 million	0.38%	+192,455
Thermo Fisher Scientific Inc. TMO	145,972	$73.2 million	0.38%	+12,545
Welltower Inc. WELL	321,159	$72.9 million	0.38%	-17,296
International Business Machines Corp. IBM	252,438	$71.0 million	0.37%	+20,665
CMS Energy Corp. CMS	902,602	$69.0 million	0.36%	-6,471
Sherwin Williams Co. SHW	199,653	$68.7 million	0.36%	+2,393
Las Vegas Sands Corp. LVS	1,464,022	$67.6 million	0.35%	+92,908
Deere & Co. DE	105,574	$67.0 million	0.35%	+8,320
UnitedHealth Group Inc. UNH	158,033	$65.7 million	0.34%	+92,149
Ameren Corp. AEE	550,584	$62.2 million	0.32%	+2,514
Marvell Technology, Inc. MRVL	207,588	$61.8 million	0.32%	+110,449
ExxonMobil Holdings Corp. XOM	451,189	$61.7 million	0.32%	+157,044
Vertiv Holdings Co. VRT	183,909	$61.6 million	0.32%	+16,743
Cadence Design Systems Inc. CDNS	157,145	$59.0 million	0.30%	+545
PepsiCo Inc. PEP	414,364	$56.1 million	0.29%	+63,924
Firstenergy Corp. FE	1,171,875	$55.7 million	0.29%	+2,165
American Tower Corp. AMT	333,629	$54.6 million	0.28%	+88,639
Newmont Corp. NEM	580,509	$54.2 million	0.28%	+245,768
Caterpillar Inc. CAT	50,234	$53.5 million	0.28%	+16,791
Abbott Laboratories ABT	578,625	$52.5 million	0.27%	+62,077
Freeport-McMoRan Inc. FCX	830,218	$52.2 million	0.27%	+326,161
Equinix Inc. EQIX	49,128	$51.2 million	0.26%	-3,720
Dell Technologies Inc. DELL	116,450	$50.2 million	0.26%	+3,941
Sandisk Corp. SNDK	21,962	$49.9 million	0.26%	-694
Agnico Eagle Mines Ltd AEM	226,402	$49.9 million	0.26%	+121,469
Uber Technologies, Inc. UBER	674,412	$48.7 million	0.25%	+61,330
Palo Alto Networks Inc. PANW	142,183	$48.5 million	0.25%	+6,577
Amphenol Corp. APH	263,634	$46.5 million	0.24%	+44,101
Palantir Technologies Inc. PLTR	394,916	$46.1 million	0.24%	+28,714
Prologis, Inc. PLD	338,004	$45.8 million	0.24%	-59,396
Costco Wholesale Corp. COST	48,483	$45.4 million	0.23%	+16,983
Gilead Sciences, Inc. GILD	351,688	$44.4 million	0.23%	+43,550
Oracle Corp. ORCL	298,340	$43.7 million	0.23%	-125,451
Pg&E Corp. PCG	2,585,100	$43.5 million	0.22%	+35,460
General Electric Co. GE	113,583	$42.4 million	0.22%	+38,303
American Express Co. AXP	125,444	$42.4 million	0.22%	+23,616
Amgen Inc. AMGN	116,483	$42.2 million	0.22%	+27,215
Booking Holdings Inc. BKNG	236,076	$42.1 million	0.22%	+227,553
Qualcomm Inc. QCOM	223,850	$41.4 million	0.21%	+4,032
Crown Castle Inc. CCI	528,801	$40.0 million	0.21%	+6,339
ServiceNow, Inc. NOW	397,060	$39.4 million	0.20%	+15,621
Western Digital Corp. WDC	60,115	$38.4 million	0.20%	+864
Home Depot, Inc. HD	108,843	$38.4 million	0.20%	+37,539
Arista Networks, Inc. ANET	223,596	$38.0 million	0.20%	-18,330
Alliant Energy Corp. LNT	488,283	$37.3 million	0.19%	-8,945
Digital Realty Trust, Inc. DLR	204,957	$36.8 million	0.19%	+2,743
Constellation Energy Corp. CEG	146,381	$36.4 million	0.19%	+9,969
Ecolab Inc. ECL	128,589	$35.8 million	0.19%	+19,770
Corning Inc. GLW	137,886	$35.2 million	0.18%	+2,786
Barrick Mining Corp B	667,348	$34.8 million	0.18%	+343,833
Danaher Corp. DHR	182,431	$34.7 million	0.18%	+20,579
Zoetis Inc. ZTS	479,699	$34.5 million	0.18%	+183,455
CrowdStrike Holdings, Inc. CRWD	44,368	$33.9 million	0.18%	+1,338
Chevron Corp. CVX	204,190	$33.8 million	0.17%	+69,383
Boston Scientific Corp. BSX	767,067	$32.7 million	0.17%	+47,397
Walt Disney Co. DIS	320,073	$30.8 million	0.16%	+57,793
McKesson Corp. MCK	40,746	$30.8 million	0.16%	+7,800
FedEx Corp. FDX	94,180	$29.5 million	0.15%	+35,211
HCA Healthcare, Inc. HCA	71,872	$28.0 million	0.14%	+12,331
TJX Companies Inc. TJX	175,557	$26.6 million	0.14%	+76,167
Target Corp. TGT	199,134	$26.0 million	0.13%	+9,640
Quanta Services, Inc. PWR	35,731	$25.7 million	0.13%	-20,242
Corteva, Inc. CTVA	288,785	$24.5 million	0.13%	-11,055
AppLovin Corp. APP	46,491	$24.0 million	0.12%	+1,247
Paccar Inc. PCAR	197,417	$23.7 million	0.12%	+151,658
Take-Two Interactive Software, Inc. TTWO	90,070	$22.5 million	0.12%	+2,291
Moody's Corp. MCO	47,576	$21.5 million	0.11%	+3,809
Kimberly Clark Corp. KMB	194,680	$21.4 million	0.11%	+3,719
Metlife Inc. MET	251,310	$21.3 million	0.11%	+7,555
O'Reilly Automotive, Inc. ORLY	226,811	$20.9 million	0.11%	+23,338
Waste Management Inc. WM	91,320	$20.4 million	0.11%	-39,682
Federal Realty Investment Trust FRT	161,601	$19.9 million	0.10%	+129,700
Automatic Data Processing Inc. ADP	88,667	$19.9 million	0.10%	+11,582
BlackRock, Inc. BLK	20,431	$19.6 million	0.10%	+8,017
SBA Communications Corp. SBAC	109,689	$19.4 million	0.10%	-3,063
Verizon Communications Inc. VZ	455,012	$19.3 million	0.10%	+144,339
Starbucks Corp. SBUX	180,857	$18.5 million	0.10%	+36,624
Boeing Co. BA	85,161	$18.4 million	0.10%	+26,332
PPL Corp. PPL	483,461	$17.6 million	0.09%	-496,475
D.R. Horton, Inc. DHI	105,907	$17.3 million	0.09%	+79,216
Fortinet, Inc. FTNT	110,867	$17.0 million	0.09%	-5,179
Simon Property Group Inc. SPG	75,316	$16.8 million	0.09%	-20,699
Charles Schwab Corp. SCHW	178,691	$16.5 million	0.09%	+51,252
Wheaton Precious Metals Corp. WPM	102,254	$16.3 million	0.08%	+93,354
EnerSys ENS	68,935	$16.1 million	0.08%	+32,419
Republic Services, Inc. RSG	75,366	$16.1 million	0.08%	-61,479
Carvana Co. CVNA	238,069	$15.7 million	0.08%	+193,816
Intuitive Surgical Inc. ISRG	39,030	$15.5 million	0.08%	+12,389
Bank of New York Mellon Corp. BNY	106,734	$15.4 million	0.08%	+43,902
Nucor Corp. NUE	69,223	$15.4 million	0.08%	+46,767
Steel Dynamics Inc. STLD	65,858	$15.1 million	0.08%	+8,935
Pfizer Inc. PFE	624,923	$15.0 million	0.08%	+193,046
Datadog, Inc. DDOG	57,771	$15.0 million	0.08%	-2,880
Synopsys Inc. SNPS	33,563	$15.0 million	0.08%	+527
Marriott International Inc. MAR	39,846	$14.8 million	0.08%	+14,142
Adobe Inc. ADBE	71,977	$14.8 million	0.08%	+1,688
Resmed Inc. RMD	74,692	$14.6 million	0.08%	+12,363
CVS Health Corp. CVS	139,963	$14.5 million	0.07%	+38,294
Clean Harbors Inc. CLH	48,336	$14.4 million	0.07%	+20,382
Progressive Corp. PGR	64,493	$14.1 million	0.07%	+18,806
ConocoPhillips COP	134,637	$14.0 million	0.07%	+40,771
Borgwarner Inc. BWA	210,714	$14.0 million	0.07%	-3,716
Vertex Pharmaceuticals Inc. VRTX	27,989	$13.9 million	0.07%	+8,331
Packaging Corp. of America PKG	57,529	$13.7 million	0.07%	-2,069
S&P Global Inc. SPGI	33,587	$13.7 million	0.07%	+9,985
Capital One Financial Corp. COF	68,103	$13.7 million	0.07%	+19,084
Lowe's Companies Inc. LOW	61,823	$13.6 million	0.07%	+18,864
Parker-Hannifin Corp. PH	13,910	$13.6 million	0.07%	+3,971
Realty Income Corp. O	217,348	$13.5 million	0.07%	-53,816
Teradyne, Inc. TER	27,755	$13.4 million	0.07%	-1,028
Howmet Aerospace Inc. HWM	49,290	$13.3 million	0.07%	+17,670
Coherent Corp. COHR	33,369	$13.2 million	0.07%	+272
Bristol-Myers Squibb Co. BMY	224,641	$12.9 million	0.07%	+66,472
MercadoLibre, Inc. MELI	7,612	$12.9 million	0.07%	+346
Franco Nev Corp. FNV	43,480	$12.9 million	0.07%	+39,680
Westinghouse Air Brake Technologies Corp. WAB	47,573	$12.8 million	0.07%	+22,282
Intuit Inc. INTU	49,073	$12.8 million	0.07%	+1,727
AMETEK Inc. AME	50,984	$12.3 million	0.06%	+20,709
Ciena Corp. CIEN	24,997	$12.3 million	0.06%	-1,100
Cintas Corp. CTAS	71,987	$12.2 million	0.06%	+30,616
CME Group Inc. CME	55,423	$12.2 million	0.06%	+24,498
Motorola Solutions, Inc. MSI	29,387	$12.2 million	0.06%	-2,664
Kite Realty Group Trust KRG	428,685	$12.2 million	0.06%	+383,632
Comfort Systems USA Inc. FIX	6,088	$12.1 million	0.06%	+1,965
Otis Worldwide Corp. OTIS	168,480	$12.1 million	0.06%	-121,187
Stryker Corp. SYK	38,003	$12.0 million	0.06%	+11,209
Monolithic Power Systems, Inc. MPWR	8,594	$11.9 million	0.06%	-169
Public Storage PSA	37,052	$11.8 million	0.06%	-10,483
Southern Co. SO	122,164	$11.7 million	0.06%	+35,177
Andersons, Inc. ANDE	168,600	$11.5 million	0.06%	new
F5, Inc. FFIV	27,585	$11.5 million	0.06%	-24,357
Lumentum Holdings Inc. LITE	13,065	$11.2 million	0.06%	-91
Cummins Inc. CMI	15,271	$10.9 million	0.06%	+3,709
Duke Energy Corp. DUK	85,964	$10.9 million	0.06%	+24,103
American Water Works Company, Inc. AWK	81,607	$10.7 million	0.06%	+482
Keysight Technologies, Inc. KEYS	30,420	$10.6 million	0.06%	-170,019
Hewlett Packard Enterprise Co. HPE	235,400	$10.6 million	0.05%	-486,475
Cencora, Inc. COR	36,199	$10.2 million	0.05%	+13,657
Williams Companies, Inc. WMB	135,117	$10.0 million	0.05%	+36,394
Ventas, Inc. VTR	113,007	$10.0 million	0.05%	-29,772
Shopify Inc. SHOP	60,408	$9.8 million	0.05%	+37,108
Comcast Corp. CMCSA	397,078	$9.7 million	0.05%	+113,386
Blackstone Inc. BX	82,566	$9.7 million	0.05%	+21,796
General Dynamics Corp. GD	27,414	$9.7 million	0.05%	+7,330
Dynatrace, Inc. DT	215,990	$9.5 million	0.05%	-8,319
Elevance Health, Inc. ELV	24,399	$9.4 million	0.05%	+5,207
3M Co. MMM	58,276	$9.4 million	0.05%	+14,551
Kinross Gold Corp. KGC	270,577	$9.1 million	0.05%	+246,177
Yum! Brands, Inc. YUM	56,638	$9.1 million	0.05%	+19,818
Macom Technology Solutions Holdings, Inc. MTSI	23,498	$8.9 million	0.05%	new
Marsh & McLennan Companies, Inc. MRSH	53,606	$8.9 million	0.05%	+14,043
Monster Beverage Corp. MNST	92,913	$8.9 million	0.05%	+28,762
Emerson Electric Co. EMR	62,217	$8.9 million	0.05%	+15,704
T-Mobile US, Inc. TMUS	53,014	$8.9 million	0.05%	+14,821
United Parcel Service Inc. UPS	82,006	$8.8 million	0.05%	+20,280
Iron Mountain Inc. IRM	69,636	$8.8 million	0.05%	-22,272
Microchip Technology Inc. MCHP	96,187	$8.8 million	0.05%	-8,380
Albemarle Corp. ALB	64,933	$8.8 million	0.05%	+52,583
Valero Energy Corp. VLO	33,632	$8.8 million	0.05%	+7,610
Teck Resources Ltd TECK	103,552	$8.7 million	0.05%	+95,452
Bloom Energy Corp. BE	28,889	$8.7 million	0.05%	+24,389
Robinhood Markets, Inc. HOOD	86,566	$8.7 million	0.04%	+19,743
IDEXX Laboratories Inc. IDXX	16,018	$8.4 million	0.04%	+6,827
Interactive Brokers Group, Inc. IBKR	96,770	$8.4 million	0.04%	+35,238
CBRE Group, Inc. CBRE	62,393	$8.4 million	0.04%	+26,986
Hilton Worldwide Holdings Inc. HLT	25,392	$8.4 million	0.04%	+5,612
Dana Inc. DAN	307,022	$8.4 million	0.04%	new
Marathon Petroleum Corp. MPC	32,636	$8.3 million	0.04%	+7,320
TransDigm Group Inc. TDG	6,260	$8.3 million	0.04%	+1,503
American Electric Power Co. Inc. AEP	60,131	$8.2 million	0.04%	+14,910
Mondelez International, Inc. MDLZ	141,969	$8.2 million	0.04%	+33,181
Darling Ingredients Inc. DAR	149,757	$8.2 million	0.04%	new
Cigna Group CI	29,196	$8.0 million	0.04%	+6,587
United Rentals, Inc. URI	7,025	$8.0 million	0.04%	+1,162
Illinois Tool Works Inc. ITW	29,423	$8.0 million	0.04%	+6,943
Emcor Group, Inc. EME	9,546	$7.9 million	0.04%	+3,542
Travelers Companies, Inc. TRV	23,973	$7.9 million	0.04%	+5,323
Norfolk Southern Corp. NSC	24,949	$7.8 million	0.04%	+5,777
EOG Resources Inc. EOG	60,053	$7.8 million	0.04%	+14,310
General Motors Co. GM	100,271	$7.7 million	0.04%	+22,574
SLB Limited SLB	165,766	$7.7 million	0.04%	+39,721
DoorDash, Inc. DASH	41,595	$7.7 million	0.04%	+9,220
ROSS Stores, Inc. ROST	35,617	$7.6 million	0.04%	+7,983
Phillips 66 PSX	44,722	$7.6 million	0.04%	+10,275
Northrop Grumman Corp. NOC	14,842	$7.6 million	0.04%	+4,118
Sysco Corp. SYY	89,543	$7.5 million	0.04%	+30,047
Dropbox, Inc. DBX	271,786	$7.5 million	0.04%	-3,968
Twilio Inc. TWLO	36,010	$7.4 million	0.04%	-385
Garrett Motion Inc. GTX	203,294	$7.4 million	0.04%	new
Autodesk, Inc. ADSK	37,794	$7.3 million	0.04%	-970
Jabil Inc. JBL	18,846	$7.3 million	0.04%	-2,425
Warner Bros. Discovery, Inc. WBD	272,146	$7.3 million	0.04%	+63,936
Extra Space Storage Inc. EXR	49,801	$7.2 million	0.04%	-16,519
Air Products & Chemicals, Inc. APD	24,475	$7.2 million	0.04%	+5,197
Regeneron Pharmaceuticals, Inc. REGN	11,299	$7.0 million	0.04%	+2,722
Kinder Morgan, Inc. KMI	216,073	$6.9 million	0.04%	+47,019
Allstate Corp. ALL	28,896	$6.9 million	0.04%	+5,353
KKR & Co. Inc. KKR	74,578	$6.8 million	0.04%	+15,922
Vici Properties Inc. VICI	257,392	$6.8 million	0.04%	-78,252
Airbnb, Inc. ABNB	47,193	$6.8 million	0.03%	+9,271
Sempra SRE	72,806	$6.7 million	0.03%	+15,752
Cboe Global Markets, Inc. CBOE	27,591	$6.7 million	0.03%	+9,046
W.W. Grainger, Inc. GWW	4,879	$6.6 million	0.03%	+811
ON Semiconductor Corp. ON	69,956	$6.6 million	0.03%	-12,597
Arthur J. Gallagher & Co. AJG	28,671	$6.6 million	0.03%	+5,733
Dominion Energy, Inc. D	95,864	$6.5 million	0.03%	+19,264
Sonoco Products Co. SON	115,880	$6.5 million	0.03%	new
Copt Defense Properties CDP	179,019	$6.5 million	0.03%	+155,819
Tanger Inc. SKT	164,626	$6.5 million	0.03%	+141,326
Carrier Global Corp. CARR	86,766	$6.4 million	0.03%	+13,694
Roper Technologies Inc. ROP	18,639	$6.3 million	0.03%	-1,767
Cardinal Health Inc. CAH	26,326	$6.3 million	0.03%	+4,742
Fastenal Co. FAST	128,298	$6.2 million	0.03%	+25,412
Avalonbay Cmntys Inc. AVB	32,529	$6.1 million	0.03%	-89,363
Baker Hughes Co. BKR	110,188	$6.1 million	0.03%	+23,246
ONEOK Inc. OKE	70,238	$6.1 million	0.03%	+13,975
Aflac Inc. AFL	52,059	$6.1 million	0.03%	+8,626
Ford Motor Co. F	436,906	$6.1 million	0.03%	+75,859
L3Harris Technologies, Inc. LHX	20,832	$6.1 million	0.03%	+4,975
Interface Inc. TILE	167,480	$6.0 million	0.03%	new
Apollo Global Management, Inc. APO	50,479	$6.0 million	0.03%	+8,623
Autozone Inc. AZO	1,859	$5.9 million	0.03%	+415
Pan Amern Silver Corp. PAAS	92,955	$5.9 million	0.03%	+84,155
Edwards Lifesciences Corp. EW	64,797	$5.9 million	0.03%	+11,626
REX American Resources Corp. REX	129,198	$5.8 million	0.03%	-73,466
Argan Inc. AGX	7,203	$5.8 million	0.03%	new
Vistra Corp. VST	36,216	$5.7 million	0.03%	+6,936
Ecovyst Inc. ECVT	458,182	$5.7 million	0.03%	new
ACI Worldwide, Inc. ACIW	112,017	$5.6 million	0.03%	+2,103
Rollins Inc. ROL	134,459	$5.6 million	0.03%	+62,313
Ebay Inc. EBAY	49,861	$5.6 million	0.03%	+6,494
NetApp, Inc. NTAP	35,607	$5.5 million	0.03%	-7,709
Delta Air Lines, Inc. DAL	58,654	$5.5 million	0.03%	+5,310
Nike, Inc. NKE	133,354	$5.5 million	0.03%	+32,031
Teledyne Technologies Inc. TDY	8,167	$5.4 million	0.03%	-931
Xcel Energy Inc. XEL	67,182	$5.4 million	0.03%	+13,050
Humana Inc. HUM	13,520	$5.4 million	0.03%	-1,276
Exelon Corp. EXC	114,619	$5.3 million	0.03%	+22,300
State Street Corp. STT	31,261	$5.3 million	0.03%	+3,746
Devon Energy Corp. DVN	127,310	$5.3 million	0.03%	+61,389
Vivmark Residential VMRK	76,794	$5.2 million	0.03%	-44,897
Electronic Arts Inc EA	25,224	$5.2 million	0.03%	+3,941
Clorox Co. CLX	53,405	$5.1 million	0.03%	-6,862
Fair Isaac Corp. FICO	4,235	$5.1 million	0.03%	-588
Chipotle Mexican Grill Inc. CMG	146,571	$5.0 million	0.03%	+22,587
Axon Enterprise, Inc. AXON	8,868	$5.0 million	0.03%	+1,428

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.