AustralianSuper Pty Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1694164
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$23.1B
Holdings
288
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AustralianSuper Pty Ltd disclosed 288 positions worth $23.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.8% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 51 new positions and exited 39 — including a new stake in $INTC and a full exit from $HPQ. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from AustralianSuper Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1694164.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$1.8B6,185,595 sh - 85.9#5
Quality
$1.5B7,321,096 sh - 78.2#57
Quality
$1.2B3,363,057 sh - 79.8
Quality
$843.5M2,261,161 sh - 84.5
Quality
$632.6M1,674,682 sh - 86.2
Quality
$599.5M519,339 sh - 87.5
Quality
$563.4M469,702 sh - 68.7
Quality
$486.3M2,040,195 sh - 87.7
Quality
$479.5M210,902 sh - 53.9
Quality
$467.0M1,110,417 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $1.8B | 6,185,595 |
 NVIDIA CORP$NVDA | 85.9#5 | $1.5B | 7,321,096 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.2B | 3,363,057 |
 MICROSOFT CORP$MSFT | 79.8 | $843.5M | 2,261,161 |
 Broadcom Inc.$AVGO | 84.5 | $632.6M | 1,674,682 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $599.5M | 519,339 |
 ELI LILLY & Co$LLY | 87.5 | $563.4M | 469,702 |
 AMAZON COM INC$AMZN | 68.7 | $486.3M | 2,040,195 |
 Sandisk Corp$SNDK | 87.7 | $479.5M | 210,902 |
 Tesla, Inc.$TSLA | 53.9 | $467.0M | 1,110,417 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AustralianSuper Pty Ltd's 288 positions.
Showing top 10 of 288 holdings.
Sector Allocation
Technology
$10.6B
Financials
$3.3B
Industrials
$2.8B
Healthcare
$2.3B
Consumer Discretionary
$1.2B
Materials
$864.1M
Energy
$748.3M
Consumer Staples
$693.5M
Full Holdings — AustralianSuper Pty Ltd (Q2 2026)
All 288 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 | $AAPL | Apple Inc. | $1.8B | 7.8% | +3% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $1.5B | 6.3% | -30% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $1.2B | 5.2% | +15% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $843.5M | 3.6% | +32% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $632.6M | 2.7% | -30% | 84.5 |
| 6 | $MU | MICRON TECHNOLOGY INC | $599.5M | 2.6% | +20% | 86.2 |
| 7 | $LLY | ELI LILLY & Co | $563.4M | 2.4% | +70% | 87.5 |
| 8 | $AMZN | AMAZON COM INC | $486.3M | 2.1% | +51% | 68.7 |
| 9 | $SNDK | Sandisk Corp | $479.5M | 2.1% | +35% | 87.7 |
| 10 | $TSLA | Tesla, Inc. | $467.0M | 2.0% | +32% | 53.9 |
| 11 |  $TRV | TRAVELERS COMPANIES, INC. | $427.4M | 1.9% | +38% | 75.9 |
| 12 |  $META | Meta Platforms, Inc. | $407.0M | 1.8% | -12% | 79.6 |
| 13 |  $MNST | Monster Beverage Corp | $330.3M | 1.4% | -2% | 71.3 |
| 14 |  $INTC | INTEL CORP | $320.0M | 1.4% | NEW | 45.6 |
| 15 |  $ALL | ALLSTATE CORP | $318.9M | 1.4% | +1% | 78.5 |
| 16 |  $HWM | Howmet Aerospace Inc. | $304.4M | 1.3% | +3% | 73.9 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $292.2M | 1.3% | +10% | 66.2 |
| 18 |  $IDXX | IDEXX LABORATORIES INC /DE | $273.1M | 1.2% | +17% | 73.8 |
| 19 |  $ADBE | ADOBE INC. | $256.6M | 1.1% | +71% | 77.6 |
| 20 |  $LRCX | LAM RESEARCH CORP | $240.9M | 1.0% | -21% | 79.4 |
| 21 |  $AER | AerCap Holdings N.V. | $223.4M | 1.0% | +6% | — |
| 22 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $220.3M | 0.9% | -19% | 71.6 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $213.8M | 0.9% | -29% | 79.8 |
| 24 |  $MPC | Marathon Petroleum Corp | $203.8M | 0.9% | +63% | 61 |
| 25 |  $VLO | VALERO ENERGY CORP/TX | $203.8M | 0.9% | +3682% | 57.8 |
| 26 |  $CAT | CATERPILLAR INC | $201.9M | 0.9% | +571% | 66.5 |
| 27 |  $PDD | PDD Holdings Inc. | $200.5M | 0.9% | +124% | — |
| 28 |  $GOOGL | Alphabet Inc. | $198.8M | 0.9% | +26% | 78.2 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $193.2M | 0.8% | +399% | 73.5 |
| 30 |  $SYF | Synchrony Financial | $191.1M | 0.8% | -13% | 64 |
| 31 |  $MFC | MANULIFE FINANCIAL CORP | $182.9M | 0.8% | +20% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $182.0M | 0.8% | -12% | — |
| 33 |  $FIX | COMFORT SYSTEMS USA INC | $170.8M | 0.7% | +81% | 77.7 |
| 34 |  $KGC | KINROSS GOLD CORP | $166.1M | 0.7% | -8% | — |
| 35 |  $MS | MORGAN STANLEY | $164.4M | 0.7% | +3% | 75.8 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $160.6M | 0.7% | -11% | 57.4 |
| 37 |  $HCA | HCA Healthcare, Inc. | $159.6M | 0.7% | +81% | 68.9 |
| 38 |  $DELL | Dell Technologies Inc. | $156.7M | 0.7% | NEW | 71.2 |
| 39 |  $GM | General Motors Co | $149.1M | 0.7% | +10% | 54.3 |
| 40 |  $BIIB | BIOGEN INC. | $145.3M | 0.6% | +9% | 64.7 |
| 41 |  $CL | COLGATE PALMOLIVE CO | $140.4M | 0.6% | +2% | 61.3 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $140.2M | 0.6% | +14% | 70.4 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $138.1M | 0.6% | +62% | 79.9 |
| 44 |  $INCY | INCYTE CORP | $135.6M | 0.6% | +5% | 77.4 |
| 45 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $133.4M | 0.6% | +53% | 76.4 |
| 46 |  $CASY | CASEYS GENERAL STORES INC | $132.5M | 0.6% | NEW | 65.1 |
| 47 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $131.6M | 0.6% | -1% | 66.3 |
| 48 |  $EME | EMCOR Group, Inc. | $131.5M | 0.6% | -31% | 69.3 |
| 49 |  $FICO | FAIR ISAAC CORP | $126.0M | 0.6% | +12% | 77.7 |
| 50 |  $MET | METLIFE INC | $123.1M | 0.5% | -9% | 56.2 |
| 51 |  $WDC | WESTERN DIGITAL CORP | $122.2M | 0.5% | -15% | 80.7 |
| 52 |  $SU | SUNCOR ENERGY INC | $121.0M | 0.5% | +81% | — |
| 53 |  $EBAY | EBAY INC | $119.7M | 0.5% | +44% | 66.4 |
| 54 |  $RY | ROYAL BANK OF CANADA | $116.2M | 0.5% | +234% | 74.8 |
| 55 |  $STX | Seagate Technology Holdings plc | $116.1M | 0.5% | +616% | — |
| 56 |  $CF | CF Industries Holdings, Inc. | $112.4M | 0.5% | +5% | 77.4 |
| 57 |  $LITE | Lumentum Holdings Inc. | $110.3M | 0.5% | +2% | 44.3 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $109.0M | 0.5% | +17% | 62.4 |
| 59 |  $APP | AppLovin Corp | $108.7M | 0.5% | +4% | 84.4 |
| 60 |  $ABBV | AbbVie Inc. | $107.4M | 0.5% | +109% | 72.6 |
| 61 |  $APH | AMPHENOL CORP /DE/ | $105.7M | 0.5% | -56% | 79.3 |
| 62 |  $NFLX | NETFLIX INC | $99.5M | 0.4% | -0% | 78.8 |
| 63 |  $OMC | OMNICOM GROUP INC. | $96.2M | 0.4% | +596% | 59.1 |
| 64 |  $BKNG | Booking Holdings Inc. | $95.5M | 0.4% | +963% | 58.5 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $95.3M | 0.4% | NEW | 70.3 |
| 66 |  $STLD | STEEL DYNAMICS INC | $93.4M | 0.4% | +0% | 57.7 |
| 67 |  $CW | CURTISS WRIGHT CORP | $91.7M | 0.4% | +412% | 69.5 |
| 68 |  $NTRS | NORTHERN TRUST CORP | $90.7M | 0.4% | +1125% | 65.2 |
| 69 |  $ANET | Arista Networks, Inc. | $87.2M | 0.4% | +10% | 81.9 |
| 70 |  $MCK | MCKESSON CORP | $86.8M | 0.4% | +314% | 63.4 |
| 71 |  $PLTR | Palantir Technologies Inc. | $86.0M | 0.4% | +1857% | 84.6 |
| 72 |  $AMP | AMERIPRISE FINANCIAL INC | $84.9M | 0.4% | +1454% | 68.7 |
| 73 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $84.8M | 0.4% | -30% | — |
| 74 |  $NEM | NEWMONT Corp /DE/ | $83.2M | 0.4% | +2847% | 86.8 |
| 75 |  $T | AT&T INC. | $83.0M | 0.4% | -10% | 65.7 |
| 76 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $82.9M | 0.4% | -18% | 57.5 |
| 77 |  $IBKR | Interactive Brokers Group, Inc. | $80.5M | 0.3% | -18% | 77 |
| 78 |  $FOXA | Fox Corp | $78.2M | 0.3% | +11% | 64.5 |
| 79 |  $C | CITIGROUP INC | $72.5M | 0.3% | +304% | 65 |
| 80 |  $MA | Mastercard Inc | $71.6M | 0.3% | -45% | 85.1 |
| 81 |  $KR | KROGER CO | $70.3M | 0.3% | NEW | 52.6 |
| 82 |  $SE | Sea Ltd | $68.4M | 0.3% | +2241% | — |
| 83 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $66.9M | 0.3% | +79% | 72.6 |
| 84 |  $PFH | PRUDENTIAL FINANCIAL INC | $64.7M | 0.3% | -43% | 58.7 |
| 85 |  $COHR | COHERENT CORP. | $64.0M | 0.3% | +45% | 58.5 |
| 86 |  $BNY | Bank of New York Mellon Corp | $62.1M | 0.3% | +163% | 74.1 |
| 87 |  $NET | Cloudflare, Inc. | $61.5M | 0.3% | +2% | 56.4 |
| 88 |  $TD | TORONTO DOMINION BANK | $61.3M | 0.3% | +48% | 80.5 |
| 89 |  $GE | GENERAL ELECTRIC CO | $60.7M | 0.3% | -47% | 73.8 |
| 90 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $58.8M | 0.3% | NEW | 76.5 |
| 91 |  $RMD | RESMED INC | $57.8M | 0.3% | -32% | 74.3 |
| 92 |  $MGA | MAGNA INTERNATIONAL INC | $57.5M | 0.3% | NEW | — |
| 93 |  $RDDT | Reddit, Inc. | $57.4M | 0.3% | +27% | 79.8 |
| 94 |  $DAL | DELTA AIR LINES, INC. | $54.5M | 0.2% | +308% | 57.5 |
| 95 |  $ARM | ARM HOLDINGS PLC /UK | $53.9M | 0.2% | NEW | — |
| 96 |  $CRBD | Corebridge Financial, Inc. | $53.3M | 0.2% | +1% | 52.6 |
| 97 |  $XOM.R34088 | EXXON MOBIL CORP | $50.9M | 0.2% | +63% | 57.9 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $50.3M | 0.2% | NEW | 73.4 |
| 99 |  $PH | Parker-Hannifin Corp | $50.2M | 0.2% | -17% | 65.8 |
| 100 |  $URI | UNITED RENTALS, INC. | $49.7M | 0.2% | +131% | 63.9 |
| 101 |  $UTHR | UNITED THERAPEUTICS Corp | $48.5M | 0.2% | +554% | 71.3 |
| 102 |  $SNOW | Snowflake Inc. | $48.1M | 0.2% | +1% | 54.9 |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $45.2M | 0.2% | NEW | 73.8 |
| 104 |  $CI | Cigna Group | $44.3M | 0.2% | +4% | 66.2 |
| 105 |  $ILMN | ILLUMINA, INC. | $41.6M | 0.2% | +91% | 60.4 |
| 106 |  $KO | COCA COLA CO | $41.6M | 0.2% | -17% | 69.5 |
| 107 |  $JNJ | JOHNSON & JOHNSON | $38.8M | 0.2% | +736% | 69 |
| 108 |  $TPR | TAPESTRY, INC. | $37.7M | 0.2% | +132% | 72.7 |
| 109 |  $ORCL | ORACLE CORP | $37.0M | 0.2% | +1464% | 66.2 |
| 110 |  $UAL | United Airlines Holdings, Inc. | $36.9M | 0.2% | -12% | 60.8 |
| 111 |  $CRH | CRH PUBLIC LTD CO | $36.3M | 0.2% | -2% | — |
| 112 |  $AFL | AFLAC INC | $35.3M | 0.1% | NEW | 61.3 |
| 113 |  $EOG | EOG RESOURCES INC | $35.2M | 0.1% | +11% | 71.9 |
| 114 |  $GPN | GLOBAL PAYMENTS INC | $33.8M | 0.1% | -10% | 47 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $32.6M | 0.1% | +33% | 61.8 |
| 116 |  $KEYS | Keysight Technologies, Inc. | $32.6M | 0.1% | +0% | 71.4 |
| 117 |  $KNX | Knight-Swift Transportation Holdings Inc. | $32.0M | 0.1% | NEW | 54.4 |
| 118 |  $GEN | Gen Digital Inc. | $30.5M | 0.1% | +395% | 74 |
| 119 |  $NUE | NUCOR CORP | $30.0M | 0.1% | NEW | 61.7 |
| 120 |  $EQT | EQT Corp | $28.4M | 0.1% | +0% | 83.7 |
| 121 |  $CBOE | Cboe Global Markets, Inc. | $28.4M | 0.1% | +90% | 79.2 |
| 122 |  $IMO | IMPERIAL OIL LTD | $28.2M | 0.1% | NEW | — |
| 123 |  $WELL | WELLTOWER INC. | $27.9M | 0.1% | +977% | 59.8 |
| 124 |  $NU | Nu Holdings Ltd. | $27.3M | 0.1% | -14% | — |
| 125 |  $DECK | DECKERS OUTDOOR CORP | $26.7M | 0.1% | +17% | 70 |
| 126 |  $PGR | PROGRESSIVE CORP/OH/ | $26.5M | 0.1% | +1174% | 80.1 |
| 127 |  $EXPE | Expedia Group, Inc. | $26.3M | 0.1% | -51% | 71.1 |
| 128 |  $RRX | REGAL REXNORD CORP | $26.2M | 0.1% | +0% | 52 |
| 129 |  $ADSK | Autodesk, Inc. | $25.9M | 0.1% | +15% | 78.6 |
| 130 |  $ACGL | ARCH CAPITAL GROUP LTD. | $25.8M | 0.1% | +39% | — |
| 131 |  $CWST | CASELLA WASTE SYSTEMS INC | $25.6M | 0.1% | NEW | 57.1 |
| 132 |  $F | FORD MOTOR CO | $25.1M | 0.1% | +2936% | 54.9 |
| 133 |  $JBL | JABIL INC | $24.2M | 0.1% | NEW | 57.4 |
| 134 |  $QSR | Restaurant Brands International Inc. | $23.9M | 0.1% | -21% | 69.7 |
| 135 |  $NRG | NRG ENERGY, INC. | $23.8M | 0.1% | -11% | 51.9 |
| 136 |  $PFE | PFIZER INC | $23.3M | 0.1% | -81% | 62 |
| 137 |  $DLTR | DOLLAR TREE, INC. | $22.9M | 0.1% | +68% | 68 |
| 138 |  $UNH | UNITEDHEALTH GROUP INC | $22.6M | 0.1% | +252% | 62.7 |
| 139 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $22.5M | 0.1% | -77% | 67.5 |
| 140 |  $SNA | Snap-on Inc | $21.8M | 0.1% | NEW | 63 |
| 141 |  $CLVT | CLARIVATE PLC | $21.8M | 0.1% | +0% | — |
| 142 |  $FUTU | Futu Holdings Ltd | $21.5M | 0.1% | +577% | — |
| 143 |  $B | BARRICK MINING CORP | $21.0M | 0.1% | +51% | 69.6 |
| 144 |  $PSX | Phillips 66 | $20.8M | 0.1% | NEW | 57.8 |
| 145 |  $HTHT | H World Group Ltd | $20.6M | 0.1% | -9% | — |
| 146 |  $HEI.A | HEICO CORP | $20.3M | 0.1% | -11% | 75.6 |
| 147 |  $GEV | GE Vernova Inc. | $20.0M | 0.1% | -82% | 81.1 |
| 148 |  $ELV | Elevance Health, Inc. | $19.9M | 0.1% | +408% | 59 |
| 149 |  $NTAP | NetApp, Inc. | $19.7M | 0.1% | -43% | 66.8 |
| 150 |  $CME | CME GROUP INC. | $18.9M | 0.1% | -18% | 69.5 |
| 151 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $18.6M | 0.1% | NEW | 55.6 |
| 152 |  $WDAY | Workday, Inc. | $17.7M | 0.1% | NEW | 75.5 |
| 153 |  $INTU | INTUIT INC. | $17.5M | 0.1% | +4220% | 79.3 |
| 154 |  $VZ | VERIZON COMMUNICATIONS INC | $17.1M | 0.1% | +0% | 65.8 |
| 155 |  $BE | Bloom Energy Corp | $16.8M | 0.1% | -92% | 66.2 |
| 156 |  $BKR | Baker Hughes Co | $16.5M | 0.1% | -71% | 60.7 |
| 157 |  $RYAAY | RYANAIR HOLDINGS PLC | $16.3M | 0.1% | +0% | — |
| 158 |  $BURL | Burlington Stores, Inc. | $16.1M | 0.1% | -27% | 65.2 |
| 159 |  $QCOM | QUALCOMM INC/DE | $15.6M | 0.1% | -54% | 70.5 |
| 160 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $15.5M | 0.1% | -82% | 54.9 |
| 161 |  $WAT | WATERS CORP /DE/ | $15.4M | 0.1% | -63% | 60.4 |
| 162 |  $CMI | CUMMINS INC | $15.3M | 0.1% | NEW | 58.1 |
| 163 |  $UBER | Uber Technologies, Inc | $15.2M | 0.1% | -15% | 73.5 |
| 164 |  $DPZ | DOMINOS PIZZA INC | $15.2M | 0.1% | +52% | 60.1 |
| 165 |  $CCZ | COMCAST CORP | $15.2M | 0.1% | -85% | 59.5 |
| 166 |  $FANG | Diamondback Energy, Inc. | $14.8M | 0.1% | NEW | 76.1 |
| 167 |  $PWR | QUANTA SERVICES, INC. | $14.7M | 0.1% | NEW | 72.1 |
| 168 |  $SYK | STRYKER CORP | $14.5M | 0.1% | +964% | 72.1 |
| 169 |  $D | DOMINION ENERGY, INC | $14.0M | 0.1% | -24% | 69.9 |
| 170 |  $AEM | AGNICO EAGLE MINES LTD | $14.0M | 0.1% | -67% | — |
| 171 |  $SHOP | SHOPIFY INC. | $13.5M | 0.1% | -68% | 64.9 |
| 172 |  $JLL | JONES LANG LASALLE INC | $13.4M | 0.1% | +0% | 64.2 |
| 173 |  $L | LOEWS CORP | $13.2M | 0.1% | -4% | 65.1 |
| 174 |  $SPXC | SPX Technologies, Inc. | $13.1M | 0.1% | -26% | 69.2 |
| 175 |  $CDW | CDW Corp | $12.9M | 0.1% | NEW | 55.5 |
| 176 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $12.6M | 0.1% | NEW | — |
| 177 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $12.1M | 0.1% | -24% | 73.3 |
| 178 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $12.1M | 0.1% | NEW | — |
| 179 |  $USB | US BANCORP \DE\ | $11.4M | 0.1% | +0% | 65.3 |
| 180 |  $MOD | MODINE MANUFACTURING CO | $11.3M | 0.1% | +54% | 56.3 |
| 181 |  $TXT | TEXTRON INC | $11.2M | 0.1% | +38% | 58.5 |
| 182 |  $MAS | MASCO CORP /DE/ | $11.2M | 0.1% | NEW | 58.2 |
| 183 |  $AXON | AXON ENTERPRISE, INC. | $10.7M | 0.1% | -14% | 56.6 |
| 184 |  $ARGX | ARGENX SE | $10.6M | 0.1% | +413% | — |
| 185 |  $FITB | FIFTH THIRD BANCORP | $10.3M | 0.0% | +53% | 63.2 |
| 186 |  $PLMR | Palomar Holdings, Inc. | $10.0M | 0.0% | +0% | 70 |
| 187 |  $BMO | BANK OF MONTREAL /CAN/ | $10.0M | 0.0% | NEW | 76 |
| 188 |  $MRK | Merck & Co., Inc. | $10.0M | 0.0% | -86% | 59.9 |
| 189 |  $PG | PROCTER & GAMBLE Co | $9.9M | 0.0% | +170% | 64.6 |
| 190 |  $AMAT | APPLIED MATERIALS INC /DE | $9.6M | 0.0% | +0% | 72.3 |
| 191 |  $CAVA | CAVA GROUP, INC. | $9.4M | 0.0% | +4% | 57.1 |
| 192 |  $TFC | TRUIST FINANCIAL CORP | $9.2M | 0.0% | +60% | 76.4 |
| 193 |  $GKOS | GLAUKOS Corp | $9.1M | 0.0% | -50% | 40.5 |
| 194 |  $NTRA | Natera, Inc. | $8.7M | 0.0% | -49% | 53.5 |
| 195 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8.2M | 0.0% | NEW | 65 |
| 196 |  $DHI | HORTON D R INC /DE/ | $8.2M | 0.0% | +31% | 53.6 |
| 197 |  $DVN | DEVON ENERGY CORP/DE | $8.2M | 0.0% | NEW | 74.8 |
| 198 |  $MTB | M&T BANK CORP | $8.1M | 0.0% | +7% | 58.6 |
| 199 |  $PHM | PULTEGROUP INC/MI/ | $8.1M | 0.0% | -92% | 55.3 |
| 200 |  $LTH | Life Time Group Holdings, Inc. | $7.8M | 0.0% | NEW | 60.9 |
| 201 |  $XMTR | Xometry, Inc. | $7.8M | 0.0% | NEW | 48.3 |
| 202 |  $NVR | NVR INC | $7.6M | 0.0% | +50% | 56.3 |
| 203 |  $BROS | Dutch Bros Inc. | $7.4M | 0.0% | NEW | 63.6 |
| 204 |  $AXSM | Axsome Therapeutics, Inc. | $7.4M | 0.0% | NEW | 40.8 |
| 205 |  $CAH | CARDINAL HEALTH INC | $7.4M | 0.0% | -81% | 62.4 |
| 206 |  $JPM | JPMORGAN CHASE & CO | $7.0M | 0.0% | -78% | 70.7 |
| 207 |  $FNF | Fidelity National Financial, Inc. | $6.6M | 0.0% | -75% | 58.1 |
| 208 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.5M | 0.0% | +0% | 67.6 |
| 209 |  $SAIA | SAIA INC | $6.5M | 0.0% | NEW | 58.2 |
| 210 |  $APTV | Aptiv PLC | $6.3M | 0.0% | -92% | — |
| 211 |  $KRMN | Karman Holdings Inc. | $6.1M | 0.0% | +0% | 57.2 |
| 212 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.6M | 0.0% | NEW | 60.9 |
| 213 |  $BCE | BCE INC | $5.5M | 0.0% | +1% | 55 |
| 214 |  $PYPL | PayPal Holdings, Inc. | $5.3M | 0.0% | -95% | 64.1 |
| 215 |  $V | VISA INC. | $5.1M | 0.0% | NEW | 82.9 |
| 216 |  $FISV | FISERV INC | $4.8M | 0.0% | -95% | 60.7 |
| 217 |  $HAL | HALLIBURTON CO | $4.7M | 0.0% | -58% | 53.2 |
| 218 |  $DDOG | Datadog, Inc. | $3.9M | 0.0% | NEW | 71.4 |
| 219 |  $MCD | MCDONALDS CORP | $3.6M | 0.0% | +12% | 69 |
| 220 |  $EG | EVEREST GROUP, LTD. | $3.5M | 0.0% | -96% | — |
| 221 |  $CPAY | CORPAY, INC. | $3.3M | 0.0% | +0% | 70.8 |
| 222 |  $MSI | Motorola Solutions, Inc. | $3.3M | 0.0% | -12% | 71.8 |
| 223 |  $DIS | Walt Disney Co | $2.9M | 0.0% | +22% | 60.1 |
| 224 |  $ACN | Accenture plc | $2.8M | 0.0% | +5% | — |
| 225 |  $CRM | Salesforce, Inc. | $2.6M | 0.0% | +5% | 77 |
| 226 |  $PEP | PEPSICO INC | $2.4M | 0.0% | -96% | 63.4 |
| 227 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.0% | -24% | 69.4 |
| 228 |  $WMT | Walmart Inc. | $2.3M | 0.0% | -97% | 60.2 |
| 229 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.0% | -98% | 79.4 |
| 230 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.0% | +19% | 69.7 |
| 231 |  $CB | Chubb Ltd | $2.2M | 0.0% | +0% | — |
| 232 |  $PSFE | Paysafe Ltd | $2.1M | 0.0% | +0% | — |
| 233 |  $VTR | Ventas, Inc. | $2.1M | 0.0% | NEW | 62.5 |
| 234 |  $AME | AMETEK INC/ | $2.1M | 0.0% | +0% | 69.7 |
| 235 |  $RKLB | Rocket Lab Corp | $2.0M | 0.0% | -34% | 39.9 |
| 236 |  $YUM | YUM BRANDS INC | $2.0M | 0.0% | +0% | 73.7 |
| 237 |  $SPOT | Spotify Technology S.A. | $1.9M | 0.0% | -91% | — |
| 238 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.9M | 0.0% | -91% | 61.3 |
| 239 |  $TT | Trane Technologies plc | $1.8M | 0.0% | -19% | — |
| 240 |  $MELI | MERCADOLIBRE INC | $1.8M | 0.0% | +0% | 80.2 |
| 241 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.0% | +0% | 69.8 |
| 242 |  $STE | STERIS plc | $1.8M | 0.0% | +0% | — |
| 243 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.0% | +0% | 60.8 |
| 244 |  $ULTA | Ulta Beauty, Inc. | $1.8M | 0.0% | +35% | 67.3 |
| 245 |  $XPO | XPO, Inc. | $1.7M | 0.0% | NEW | 58.4 |
| 246 |  $MMM | 3M CO | $1.6M | 0.0% | +0% | 64.9 |
| 247 |  $YUMC | Yum China Holdings, Inc. | $1.5M | 0.0% | +30% | 61.2 |
| 248 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.0% | +0% | 75.4 |
| 249 |  $PLD | Prologis, Inc. | $1.5M | 0.0% | -19% | 68.3 |
| 250 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.4M | 0.0% | +0% | 71.4 |
| 251 |  $AZO | AUTOZONE INC | $1.4M | 0.0% | -93% | 66.2 |
| 252 |  $AJG | Arthur J. Gallagher & Co. | $1.4M | 0.0% | +0% | 71.2 |
| 253 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.4M | 0.0% | +0% | 69.7 |
| 254 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.0% | -95% | 77.5 |
| 255 |  $PCAR | PACCAR INC | $1.3M | 0.0% | +0% | 56.5 |
| 256 |  $IOT | Samsara Inc. | $1.3M | 0.0% | +0% | 68.6 |
| 257 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.0% | +0% | 66 |
| 258 |  $ABEV | AMBEV S.A. | $1.3M | 0.0% | +0% | — |
| 259 |  $KLAC | KLA CORP | $1.3M | 0.0% | NEW | 78.6 |
| 260 |  $EMBJ | EMBRAER S.A. | $1.2M | 0.0% | +0% | — |
| 261 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | -98% | 67.7 |
| 262 |  $DG | DOLLAR GENERAL CORP | $1.2M | 0.0% | +0% | 59.5 |
| 263 |  $AMGN | AMGEN INC | $1.2M | 0.0% | NEW | 79.2 |
| 264 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.0% | +52% | 59.6 |
| 265 |  $TW | Tradeweb Markets Inc. | $1.2M | 0.0% | -96% | 76.9 |
| 266 |  $GLW | CORNING INC /NY | $1.2M | 0.0% | NEW | 73.7 |
| 267 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | -98% | 69.1 |
| 268 |  $AON | Aon plc | $1.1M | 0.0% | NEW | — |
| 269 |  $MKC | MCCORMICK & CO INC | $1.1M | 0.0% | +9% | 67.6 |
| 270 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.1M | 0.0% | +0% | 58.1 |
| 271 |  $DXCM | DEXCOM INC | $1.1M | 0.0% | +0% | 76 |
| 272 |  $RS | RELIANCE, INC. | $1.1M | 0.0% | +0% | 50.9 |
| 273 |  $RBLX | Roblox Corp | $1.1M | 0.0% | +0% | 60.3 |
| 274 |  $ROL | ROLLINS INC | $1.0M | 0.0% | +0% | 65 |
| 275 |  $SW | Smurfit Westrock plc | $1.0M | 0.0% | -47% | — |
| 276 |  $CPRT | COPART INC | $1.0M | 0.0% | +30% | 69.1 |
| 277 |  $RIVN | Rivian Automotive, Inc. / DE | $986,573 | 0.0% | +0% | 35.9 |
| 278 |  $MRVL | Marvell Technology, Inc. | $972,313 | 0.0% | NEW | 76.5 |
| 279 |  $RACE | Ferrari N.V. | $944,701 | 0.0% | NEW | — |
| 280 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $928,249 | 0.0% | NEW | 73.7 |
| 281 |  $DEO | DIAGEO PLC | $912,795 | 0.0% | +0% | — |
| 282 |  $SNPS | SYNOPSYS INC | $897,493 | 0.0% | +0% | 67.9 |
| 283 |  $TCOM | Trip.com Group Ltd | $860,026 | 0.0% | +0% | — |
| 284 |  $ADI | ANALOG DEVICES INC | $803,475 | 0.0% | NEW | 79.2 |
| 285 |  $INSM | INSMED Inc | $763,079 | 0.0% | -39% | 39.4 |
| 286 |  $INFY | Infosys Ltd | $698,540 | 0.0% | NEW | — |
| 287 |  $BX | Blackstone Inc. | $660,129 | 0.0% | NEW | 74.4 |
| 288 |  $TME | Tencent Music Entertainment Group | $181,537 | 0.0% | NEW | — |
New Positions (51)
$INTC INTEL CORP$320.0M$DELL Dell Technologies Inc.$156.7M$CASY CASEYS GENERAL STORES INC$132.5M$CSCO CISCO SYSTEMS, INC.$95.3M$KR KROGER CO$70.3M$NBIX NEUROCRINE BIOSCIENCES INC$58.8M$MGA MAGNA INTERNATIONAL INC$57.5M$ARM ARM HOLDINGS PLC /UK$53.9M$TXN TEXAS INSTRUMENTS INC$50.3M$BRK.B BERKSHIRE HATHAWAY INC$45.2M$AFL AFLAC INC$35.3M$KNX Knight-Swift Transportation Holdings Inc.$32.0M$NUE NUCOR CORP$30.0M$IMO IMPERIAL OIL LTD$28.2M$CWST CASELLA WASTE SYSTEMS INC$25.6MExited Positions (39)
$HPQ HP INC
$KHC Kraft Heinz Co
$UHS UNIVERSAL HEALTH SERVICES INC
$CNC CENTENE CORP
$GWRE Guidewire Software, Inc.
$CCL Carnival Corp Ltd.
$COR Cencora, Inc.
$PNFP Pinnacle Financial Partners, Inc.
$PODD INSULET CORP
$AFRM Affirm Holdings, Inc.
$ADM Archer-Daniels-Midland Co
$LYB LyondellBasell Industries N.V.
$EQH Equitable Holdings, Inc.
$GDDY GoDaddy Inc.
$OTEX OPEN TEXT CORPBrowse Top Institutional Investors
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