Aware Super Pty Ltd as trustee of Aware Super
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012816
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.6B
Holdings
235
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aware Super Pty Ltd as trustee of Aware Super disclosed 235 positions worth $6.6B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 41 new positions and exited 38 — including a new stake in $XOM and a full exit from $SPG. The portfolio is most concentrated in Technology (46.1% of disclosed assets). All figures are sourced directly from Aware Super Pty Ltd as trustee of Aware Super’s Form 13F-HR filing with the SEC under CIK 2012816.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$538.9M3,089,854 sh - 76.1#112
Quality
$474.2M1,868,427 sh - 83.7#15
Quality
$315.8M853,141 sh - 80.2
Quality
$225.1M782,718 sh - 74.6
Quality
$207.4M995,799 sh - 80.2
Quality
$166.1M579,009 sh - 80.9
Quality
$160.6M280,727 sh - 86.4
Quality
$158.4M511,648 sh - 50.1
Quality
$110.9M298,203 sh - 89.3
Quality
$91.4M99,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $538.9M | 3,089,854 |
 Apple Inc.$AAPL | 76.1#112 | $474.2M | 1,868,427 |
 MICROSOFT CORP$MSFT | 83.7#15 | $315.8M | 853,141 |
 Alphabet Inc.$GOOG | 80.2 | $225.1M | 782,718 |
 AMAZON COM INC$AMZN | 74.6 | $207.4M | 995,799 |
 Alphabet Inc.$GOOGL | 80.2 | $166.1M | 579,009 |
 Meta Platforms, Inc.$META | 80.9 | $160.6M | 280,727 |
 Broadcom Inc.$AVGO | 86.4 | $158.4M | 511,648 |
 Tesla, Inc.$TSLA | 50.1 | $110.9M | 298,203 |
 ELI LILLY & Co$LLY | 89.3 | $91.4M | 99,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aware Super Pty Ltd as trustee of Aware Super's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Technology
$3.0B
Consumer Discretionary
$820.1M
Financials
$802.0M
Industrials
$654.3M
Healthcare
$567.3M
Energy
$185.5M
Communication Services
$142.4M
Consumer Staples
$138.4M
Full Holdings — Aware Super Pty Ltd as trustee of Aware Super (Q1 2026)
All 235 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $538.9M | 8.2% | -7% | 90.2 |
| 2 | $AAPL | Apple Inc. | $474.2M | 7.2% | -6% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $315.8M | 4.8% | -6% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $225.1M | 3.4% | -12% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $207.4M | 3.1% | -12% | 74.6 |
| 6 | $GOOGL | Alphabet Inc. | $166.1M | 2.5% | -10% | 80.2 |
| 7 | $META | Meta Platforms, Inc. | $160.6M | 2.4% | -6% | 80.9 |
| 8 | $AVGO | Broadcom Inc. | $158.4M | 2.4% | -2% | 86.4 |
| 9 | $TSLA | Tesla, Inc. | $110.9M | 1.7% | -10% | 50.1 |
| 10 | $LLY | ELI LILLY & Co | $91.4M | 1.4% | +53% | 89.3 |
| 11 |  $V | VISA INC. | $88.5M | 1.3% | -6% | 83.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $87.8M | 1.3% | -0% | 35.6 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $84.7M | 1.3% | -6% | 67 |
| 14 |  $XOM | EXXON MOBIL CORP | $82.5M | 1.3% | NEW | 61.8 |
| 15 |  $MA | Mastercard Inc | $81.3M | 1.2% | -3% | 81.7 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $64.6M | 1.0% | -6% | 72.8 |
| 17 |  $LRCX | LAM RESEARCH CORP | $60.0M | 0.9% | -40% | 82.4 |
| 18 |  $KLAC | KLA CORP | $59.3M | 0.9% | -20% | 84.4 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $55.1M | 0.8% | +238% | 70.7 |
| 20 |  $NFLX | NETFLIX INC | $55.1M | 0.8% | +660% | 86.7 |
| 21 |  $CAT | CATERPILLAR INC | $54.3M | 0.8% | -44% | 67.8 |
| 22 |  $WMT | Walmart Inc. | $51.5M | 0.8% | -13% | 63.2 |
| 23 |  $HCA | HCA Healthcare, Inc. | $48.9M | 0.7% | -10% | 70.5 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $48.7M | 0.7% | -43% | 74.8 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $47.4M | 0.7% | NEW | 64.5 |
| 26 |  $CVX | CHEVRON CORP | $44.4M | 0.7% | NEW | 54.7 |
| 27 |  $ANET | Arista Networks, Inc. | $44.2M | 0.7% | -15% | 86 |
| 28 |  $UTHR | UNITED THERAPEUTICS Corp | $43.0M | 0.7% | -32% | 80.1 |
| 29 |  $CL | COLGATE PALMOLIVE CO | $42.9M | 0.7% | +278% | 72.4 |
| 30 |  $TT | Trane Technologies plc | $42.8M | 0.7% | -5% | — |
| 31 |  $PLTR | Palantir Technologies Inc. | $42.4M | 0.6% | +4% | 85.8 |
| 32 |  $BKNG | Booking Holdings Inc. | $42.4M | 0.6% | -1% | 55.3 |
| 33 |  $QCOM | QUALCOMM INC/DE | $42.1M | 0.6% | -7% | 81.9 |
| 34 |  $EME | EMCOR Group, Inc. | $41.2M | 0.6% | -23% | 71.7 |
| 35 |  $ACN | Accenture plc | $39.7M | 0.6% | +9% | — |
| 36 |  $ROST | ROSS STORES, INC. | $39.6M | 0.6% | NEW | 71.5 |
| 37 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $38.8M | 0.6% | -6% | 69.5 |
| 38 |  $ADBE | ADOBE INC. | $38.4M | 0.6% | +6% | 80.4 |
| 39 |  $SYF | Synchrony Financial | $38.1M | 0.6% | -6% | — |
| 40 |  $HWM | Howmet Aerospace Inc. | $38.1M | 0.6% | +76% | 79.1 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $37.4M | 0.6% | +4345% | 88.4 |
| 42 |  $NEM | NEWMONT Corp /DE/ | $36.6M | 0.6% | +553% | 88.3 |
| 43 |  $MNST | Monster Beverage Corp | $36.5M | 0.6% | +46% | 77 |
| 44 |  $MSCI | MSCI Inc. | $35.8M | 0.5% | +3% | 77.6 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $35.3M | 0.5% | +2125% | 65 |
| 46 |  $VRSN | VERISIGN INC/CA | $35.1M | 0.5% | +12% | 71.6 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $35.0M | 0.5% | +5% | 77.9 |
| 48 |  $ED | CONSOLIDATED EDISON INC | $34.9M | 0.5% | +798% | 71.6 |
| 49 |  $TMUS | T-Mobile US, Inc. | $34.3M | 0.5% | -6% | 72.7 |
| 50 |  $IDXX | IDEXX LABORATORIES INC /DE | $34.1M | 0.5% | -3% | 73.6 |
| 51 |  $CTAS | CINTAS CORP | $33.7M | 0.5% | -5% | 76.3 |
| 52 |  $RMD | RESMED INC | $33.6M | 0.5% | -6% | 79.8 |
| 53 |  $AMP | AMERIPRISE FINANCIAL INC | $33.1M | 0.5% | +15% | 70.2 |
| 54 |  $ROL | ROLLINS INC | $33.1M | 0.5% | -6% | 73.2 |
| 55 |  $DECK | DECKERS OUTDOOR CORP | $32.9M | 0.5% | +2% | 83.2 |
| 56 |  $FIX | COMFORT SYSTEMS USA INC | $32.9M | 0.5% | NEW | 79.5 |
| 57 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $32.6M | 0.5% | -12% | 71.2 |
| 58 |  $SNA | Snap-on Inc | $31.5M | 0.5% | -19% | 69.3 |
| 59 |  $CBOE | Cboe Global Markets, Inc. | $30.1M | 0.5% | +1950% | 81.2 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $30.0M | 0.5% | +383% | 78.8 |
| 61 |  $TEL | TE Connectivity plc | $30.0M | 0.5% | -7% | — |
| 62 |  $MTB | M&T BANK CORP | $29.9M | 0.5% | NEW | 64.1 |
| 63 |  $INCY | INCYTE CORP | $29.7M | 0.5% | -6% | 81.2 |
| 64 |  $ZTS | Zoetis Inc. | $29.7M | 0.5% | -6% | 72.6 |
| 65 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $29.5M | 0.5% | +437% | 67.3 |
| 66 |  $GWW | W.W. GRAINGER, INC. | $29.4M | 0.5% | -25% | 69.5 |
| 67 |  $FOXA | Fox Corp | $28.9M | 0.4% | -15% | 65.1 |
| 68 |  $EIX | EDISON INTERNATIONAL | $28.8M | 0.4% | NEW | 70.7 |
| 69 |  $LDOS | Leidos Holdings, Inc. | $28.4M | 0.4% | +83% | 73.4 |
| 70 |  $FAST | FASTENAL CO | $28.3M | 0.4% | -6% | 73.5 |
| 71 |  $TPR | TAPESTRY, INC. | $28.0M | 0.4% | NEW | 76.4 |
| 72 |  $TRV | TRAVELERS COMPANIES, INC. | $27.2M | 0.4% | -6% | 71.5 |
| 73 |  $INTU | INTUIT INC. | $26.7M | 0.4% | -6% | 82 |
| 74 |  $NRG | NRG ENERGY, INC. | $26.7M | 0.4% | -6% | 59.5 |
| 75 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $26.4M | 0.4% | -9% | 68.8 |
| 76 |  $VEEV | VEEVA SYSTEMS INC | $26.1M | 0.4% | -6% | 77.8 |
| 77 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $25.7M | 0.4% | -16% | 71.2 |
| 78 |  $FERG | Ferguson Enterprises Inc. /DE/ | $25.4M | 0.4% | -24% | 58.9 |
| 79 |  $PYPL | PayPal Holdings, Inc. | $25.2M | 0.4% | +2% | 70.5 |
| 80 |  $FTNT | Fortinet, Inc. | $24.2M | 0.4% | -28% | 78.1 |
| 81 |  $WRB | BERKLEY W R CORP | $24.2M | 0.4% | -33% | 71.8 |
| 82 |  $CME | CME GROUP INC. | $24.1M | 0.4% | -5% | 74.5 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $23.5M | 0.4% | -5% | 73.2 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $23.3M | 0.3% | +29% | 68.4 |
| 85 |  $MSI | Motorola Solutions, Inc. | $22.0M | 0.3% | -28% | 73.8 |
| 86 |  $DPZ | DOMINOS PIZZA INC | $21.7M | 0.3% | -6% | 69.8 |
| 87 |  $CRM | Salesforce, Inc. | $21.6M | 0.3% | -6% | 75.2 |
| 88 |  $VLO | VALERO ENERGY CORP/TX | $21.0M | 0.3% | -8% | 51.4 |
| 89 |  $UBER | Uber Technologies, Inc | $20.6M | 0.3% | -7% | 79.3 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $20.1M | 0.3% | +302% | 65.3 |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $19.9M | 0.3% | -6% | 70.1 |
| 92 |  $ITW | ILLINOIS TOOL WORKS INC | $19.9M | 0.3% | NEW | 71.2 |
| 93 |  $WSM | WILLIAMS SONOMA INC | $19.6M | 0.3% | -8% | 65 |
| 94 |  $ABBV | AbbVie Inc. | $18.6M | 0.3% | -4% | 59.3 |
| 95 |  $PG | PROCTER & GAMBLE Co | $18.4M | 0.3% | -4% | 72.9 |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $18.0M | 0.3% | -58% | — |
| 97 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $18.0M | 0.3% | +26% | 75.4 |
| 98 |  $NOW | ServiceNow, Inc. | $17.9M | 0.3% | +480% | 76 |
| 99 |  $APTV | Aptiv PLC | $17.8M | 0.3% | -7% | — |
| 100 |  $FTI | TechnipFMC plc | $17.7M | 0.3% | NEW | — |
| 101 |  $VRT | Vertiv Holdings Co | $17.5M | 0.3% | -46% | 82.7 |
| 102 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.4M | 0.3% | -6% | 72.7 |
| 103 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $17.2M | 0.3% | +1762% | 68.1 |
| 104 |  $MRK | Merck & Co., Inc. | $17.2M | 0.3% | -52% | 70.9 |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $16.9M | 0.3% | -10% | 66.8 |
| 106 |  $NEE | NEXTERA ENERGY INC | $16.7M | 0.3% | -7% | 71.7 |
| 107 |  $BAP | CREDICORP LTD | $16.7M | 0.3% | -5% | — |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $16.5M | 0.3% | -3% | 77.8 |
| 109 |  $TGT | TARGET CORP | $16.4M | 0.3% | -7% | 53.1 |
| 110 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16.3M | 0.3% | +149% | 71.5 |
| 111 |  $NTAP | NetApp, Inc. | $16.3M | 0.3% | +108% | 75 |
| 112 |  $APP | AppLovin Corp | $16.3M | 0.3% | -4% | 86.8 |
| 113 |  $FICO | FAIR ISAAC CORP | $15.7M | 0.2% | -6% | 75.6 |
| 114 |  $NVR | NVR INC | $15.5M | 0.2% | -6% | 62.3 |
| 115 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $15.4M | 0.2% | NEW | 66.8 |
| 116 |  $FDX | FEDEX CORP | $15.4M | 0.2% | -7% | 60.3 |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $15.2M | 0.2% | NEW | 81.4 |
| 118 |  $XP | XP Inc. | $15.2M | 0.2% | NEW | — |
| 119 |  $ABNB | Airbnb, Inc. | $14.7M | 0.2% | -7% | 70.1 |
| 120 |  $EOG | EOG RESOURCES INC | $14.3M | 0.2% | +81% | 71.1 |
| 121 |  $DAL | DELTA AIR LINES, INC. | $13.9M | 0.2% | -7% | 64.4 |
| 122 |  $ZM | Zoom Communications, Inc. | $13.8M | 0.2% | -7% | 72.4 |
| 123 |  $ETN | Eaton Corp plc | $13.6M | 0.2% | -25% | — |
| 124 |  $KR | KROGER CO | $13.4M | 0.2% | -7% | 51.1 |
| 125 |  $GEV | GE Vernova Inc. | $12.7M | 0.2% | -4% | 70.1 |
| 126 |  $PAYX | PAYCHEX INC | $12.5M | 0.2% | -37% | 75.1 |
| 127 |  $PH | Parker-Hannifin Corp | $12.4M | 0.2% | -7% | 73.8 |
| 128 |  $PAYC | Paycom Software, Inc. | $12.2M | 0.2% | -9% | 69.8 |
| 129 |  $DXCM | DEXCOM INC | $12.1M | 0.2% | +96% | 77.9 |
| 130 |  $CINF | CINCINNATI FINANCIAL CORP | $12.0M | 0.2% | NEW | 77 |
| 131 |  $ULTA | Ulta Beauty, Inc. | $11.6M | 0.2% | +7% | 66.6 |
| 132 |  $DOCU | DOCUSIGN, INC. | $11.5M | 0.2% | -9% | 67.5 |
| 133 |  $SCCO | SOUTHERN COPPER CORP/ | $11.4M | 0.2% | +2505% | 86.6 |
| 134 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $11.4M | 0.2% | +1520% | 77.6 |
| 135 |  $APH | AMPHENOL CORP /DE/ | $11.2M | 0.2% | +22% | 80.5 |
| 136 |  $ALL | ALLSTATE CORP | $10.8M | 0.2% | -33% | 76.6 |
| 137 |  $IBKR | Interactive Brokers Group, Inc. | $10.2M | 0.1% | +19% | 75.5 |
| 138 |  $PHM | PULTEGROUP INC/MI/ | $10.1M | 0.1% | -68% | 65.1 |
| 139 |  $MCK | MCKESSON CORP | $10.0M | 0.1% | +25% | 63.7 |
| 140 |  $DIS | Walt Disney Co | $9.2M | 0.1% | -26% | 68.9 |
| 141 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9.1M | 0.1% | -15% | 72.9 |
| 142 |  $ILMN | ILLUMINA, INC. | $9.0M | 0.1% | NEW | 62.5 |
| 143 |  $GE | GENERAL ELECTRIC CO | $9.0M | 0.1% | -6% | 74.8 |
| 144 |  $PANW | Palo Alto Networks Inc | $9.0M | 0.1% | +203% | 66.5 |
| 145 |  $GGG | GRACO INC | $8.9M | 0.1% | NEW | 67.2 |
| 146 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $8.7M | 0.1% | NEW | 56.5 |
| 147 |  $RJF | RAYMOND JAMES FINANCIAL INC | $8.4M | 0.1% | -7% | 63.8 |
| 148 |  $CF | CF Industries Holdings, Inc. | $8.3M | 0.1% | -7% | 76.8 |
| 149 |  $HD | HOME DEPOT, INC. | $8.0M | 0.1% | -80% | 69.2 |
| 150 |  $ORCL | ORACLE CORP | $7.9M | 0.1% | -49% | 67.2 |
| 151 |  $MAS | MASCO CORP /DE/ | $7.8M | 0.1% | +323% | 59.9 |
| 152 |  $ARES | Ares Management Corp | $7.6M | 0.1% | NEW | 70.8 |
| 153 |  $SNDK | Sandisk Corp | $7.5M | 0.1% | NEW | 88.8 |
| 154 |  $LIN | LINDE PLC | $7.5M | 0.1% | -18% | — |
| 155 |  $VST | Vistra Corp. | $7.3M | 0.1% | NEW | 62.9 |
| 156 |  $RL | RALPH LAUREN CORP | $7.1M | 0.1% | NEW | 76.6 |
| 157 |  $SPGI | S&P Global Inc. | $7.0M | 0.1% | NEW | 79.4 |
| 158 |  $CCZ | COMCAST CORP | $7.0M | 0.1% | -28% | 70.4 |
| 159 |  $TOST | Toast, Inc. | $6.7M | 0.1% | +2977% | 69.5 |
| 160 |  $INTC | INTEL CORP | $6.7M | 0.1% | NEW | 41.5 |
| 161 |  $BBY | BEST BUY CO INC | $6.6M | 0.1% | NEW | 51.5 |
| 162 |  $OMC | OMNICOM GROUP INC. | $6.6M | 0.1% | +2715% | 60.5 |
| 163 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $6.6M | 0.1% | -7% | 76.3 |
| 164 |  $EWBC | EAST WEST BANCORP INC | $6.1M | 0.1% | NEW | — |
| 165 |  $PGR | PROGRESSIVE CORP/OH/ | $6.0M | 0.1% | +85% | 83.6 |
| 166 |  $CBRE | CBRE GROUP, INC. | $5.9M | 0.1% | NEW | 62.9 |
| 167 |  $CEG | Constellation Energy Corp | $5.8M | 0.1% | NEW | 62.5 |
| 168 |  $CW | CURTISS WRIGHT CORP | $5.4M | 0.1% | NEW | 70.7 |
| 169 |  $A | AGILENT TECHNOLOGIES, INC. | $5.3M | 0.1% | -44% | 64.6 |
| 170 |  $COR | Cencora, Inc. | $5.2M | 0.1% | -1% | 59.6 |
| 171 |  $SLB | SLB LIMITED/NV | $5.2M | 0.1% | -72% | 63.2 |
| 172 |  $CSCO | CISCO SYSTEMS, INC. | $5.1M | 0.1% | -24% | 72.3 |
| 173 |  $CAH | CARDINAL HEALTH INC | $5.0M | 0.1% | -10% | 58.6 |
| 174 |  $OKTA | Okta, Inc. | $4.8M | 0.1% | -68% | 67.3 |
| 175 |  $EA | ELECTRONIC ARTS INC. | $4.7M | 0.1% | +3% | 71.1 |
| 176 |  $DG | DOLLAR GENERAL CORP | $4.4M | 0.1% | NEW | 60.4 |
| 177 |  $RS | RELIANCE, INC. | $4.3M | 0.1% | -48% | 55.4 |
| 178 |  $TWLO | TWILIO INC | $4.3M | 0.1% | -83% | 59.5 |
| 179 |  $AEE | AMEREN CORP | $4.0M | 0.1% | +181% | 63.5 |
| 180 |  $EXPE | Expedia Group, Inc. | $3.9M | 0.1% | NEW | 65.7 |
| 181 |  $NKE | NIKE, Inc. | $3.8M | 0.1% | -64% | 53.4 |
| 182 |  $DLTR | DOLLAR TREE, INC. | $3.7M | 0.1% | +202% | 53.2 |
| 183 |  $MELI | MERCADOLIBRE INC | $3.5M | 0.1% | -75% | 77.5 |
| 184 |  $RSG | REPUBLIC SERVICES, INC. | $3.5M | 0.1% | +0% | 72 |
| 185 |  $WEC | WEC ENERGY GROUP, INC. | $3.5M | 0.1% | -1% | 67 |
| 186 |  $CTVA | Corteva, Inc. | $3.5M | 0.1% | NEW | 48.4 |
| 187 |  $PODD | INSULET CORP | $3.4M | 0.1% | +89% | 70.4 |
| 188 |  $TTD | Trade Desk, Inc. | $3.2M | 0.1% | +359% | 72.2 |
| 189 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.1M | 0.1% | -2% | — |
| 190 |  $L | LOEWS CORP | $3.0M | 0.1% | -72% | 75.2 |
| 191 |  $FFIV | F5, INC. | $3.0M | 0.1% | -91% | 70 |
| 192 |  $UAL | United Airlines Holdings, Inc. | $3.0M | 0.1% | -51% | 61.3 |
| 193 |  $CRH | CRH PUBLIC LTD CO | $2.9M | 0.0% | -26% | — |
| 194 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.9M | 0.0% | +237% | 75.1 |
| 195 |  $MNDY | monday.com Ltd. | $2.9M | 0.0% | -7% | — |
| 196 |  $HUBS | HUBSPOT INC | $2.8M | 0.0% | NEW | 58.1 |
| 197 |  $TEAM | Atlassian Corp | $2.8M | 0.0% | -57% | 56.8 |
| 198 |  $KO | COCA COLA CO | $2.8M | 0.0% | -43% | 74 |
| 199 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.7M | 0.0% | -94% | 70.8 |
| 200 |  $WCN | Waste Connections, Inc. | $2.5M | 0.0% | -18% | — |
| 201 |  $RDDT | Reddit, Inc. | $2.4M | 0.0% | NEW | 79.3 |
| 202 |  $PINS | PINTEREST, INC. | $2.2M | 0.0% | -60% | 62 |
| 203 |  $BAH | Booz Allen Hamilton Holding Corp | $2.1M | 0.0% | -7% | 65.5 |
| 204 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.0% | NEW | — |
| 205 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.0% | +0% | 61.7 |
| 206 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.8M | 0.0% | -93% | — |
| 207 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.8M | 0.0% | -60% | 60.9 |
| 208 |  $HEI.A | HEICO CORP | $1.8M | 0.0% | -6% | 79.2 |
| 209 |  $HOOD | Robinhood Markets, Inc. | $1.7M | 0.0% | NEW | 75.8 |
| 210 |  $IT | GARTNER INC | $1.6M | 0.0% | -52% | 65.2 |
| 211 |  $KEYS | Keysight Technologies, Inc. | $1.5M | 0.0% | -7% | 72.3 |
| 212 |  $CSL | CARLISLE COMPANIES INC | $1.5M | 0.0% | -87% | 65 |
| 213 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.0% | -6% | 74 |
| 214 |  $CI | Cigna Group | $1.4M | 0.0% | -51% | 66.8 |
| 215 |  $HUBB | HUBBELL INC | $1.4M | 0.0% | +0% | 68.7 |
| 216 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.0% | -80% | 54.6 |
| 217 |  $OTIS | Otis Worldwide Corp | $1.3M | 0.0% | -38% | 60.3 |
| 218 |  $JBL | JABIL INC | $1.1M | 0.0% | -98% | 51.9 |
| 219 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $895,117 | 0.0% | -7% | 59.8 |
| 220 |  $PEP | PEPSICO INC | $823,037 | 0.0% | NEW | 62.7 |
| 221 |  $EVRG | Evergy, Inc. | $821,658 | 0.0% | -63% | 56.2 |
| 222 |  $MDB | MongoDB, Inc. | $795,992 | 0.0% | NEW | 54.6 |
| 223 |  $TXT | TEXTRON INC | $744,435 | 0.0% | -7% | 58.2 |
| 224 |  $VZ | VERIZON COMMUNICATIONS INC | $634,930 | 0.0% | NEW | 71.6 |
| 225 |  $VSNT | Versant Media Group, Inc. | $502,732 | 0.0% | NEW | — |
| 226 |  $BRO | BROWN & BROWN, INC. | $476,555 | 0.0% | -97% | 75.1 |
| 227 |  $EXC | EXELON CORP | $467,651 | 0.0% | NEW | 63.9 |
| 228 |  $SMCI | Super Micro Computer, Inc. | $407,674 | 0.0% | -7% | 61.9 |
| 229 |  $CB | Chubb Ltd | $336,360 | 0.0% | +0% | — |
| 230 |  $JKHY | JACK HENRY & ASSOCIATES INC | $323,350 | 0.0% | +0% | 72.8 |
| 231 |  $LOW | LOWES COMPANIES INC | $312,598 | 0.0% | -98% | 63.5 |
| 232 |  $CTRA | Coterra Energy Inc. | $305,367 | 0.0% | +0% | 80.6 |
| 233 |  $FOX | Fox Corp | $267,305 | 0.0% | +0% | 65.1 |
| 234 |  $CNC | CENTENE CORP | $259,497 | 0.0% | +0% | 52.7 |
| 235 |  $STX | Seagate Technology Holdings plc | $229,180 | 0.0% | NEW | — |
New Positions (41)
$XOM EXXON MOBIL CORP$82.5M$BRK.B BERKSHIRE HATHAWAY INC$47.4M$CVX CHEVRON CORP$44.4M$ROST ROSS STORES, INC.$39.6M$FIX COMFORT SYSTEMS USA INC$32.9M$MTB M&T BANK CORP$29.9M$EIX EDISON INTERNATIONAL$28.8M$TPR TAPESTRY, INC.$28.0M$ITW ILLINOIS TOOL WORKS INC$19.9M$FTI TechnipFMC plc$17.7M$WST WEST PHARMACEUTICAL SERVICES INC$15.4M$ISRG INTUITIVE SURGICAL INC$15.2M$XP XP Inc.$15.2M$CINF CINCINNATI FINANCIAL CORP$12.0M$ILMN ILLUMINA, INC.$9.0MExited Positions (38)
$SPG SIMON PROPERTY GROUP INC. EQUITY LIFESTYLE PPTYS INC
$RPM RPM INTERNATIONAL INC/DE/
$SBAC SBA COMMUNICATIONS CORP
$MET METLIFE INC
$FISV FISERV INC
$CPT CAMDEN PROPERTY TRUST
$BMRN BIOMARIN PHARMACEUTICAL INC
$EG EVEREST GROUP, LTD. FACTSET RESH SYS INC
$OC Owens Corning
$SPOT Spotify Technology S.A.
$LII LENNOX INTERNATIONAL INC
$LULU lululemon athletica inc.
$PWR QUANTA SERVICES, INC.Browse Top Institutional Investors
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