13F-HR filed by AustralianSuper Pty Ltd
AustralianSuper Pty Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 241 holding rows worth $16,654,440,790.
- Accession
- 0001694164-24-000001
- Filer
- CIK 1694164
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 241 entries on the cover page, a total value of $16,654,440,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,654,440,790 with VALUE read as dollars as filed, 13F file number 028-18188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 12,501,301 | $1,899,447,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,785,183 | $1,047,340,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,396,912 | $848,410,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,078,194 | $709,372,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,848,928 | $355,974,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,322,632 | $344,347,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,041,150 | $334,739,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,126,778 | $311,658,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,108,665 | $291,734,108 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 622,709 | $274,315,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 514,148 | $270,683,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,560,418 | $266,283,472 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 896,793 | $265,908,092 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 416,913 | $260,583,132 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 443,703 | $254,428,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,490,935 | $237,476,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 646,896 | $230,721,927 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,333,651 | $223,287,944 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 971,252 | $209,673,882 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 990,410 | $208,580,346 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,150,403 | $204,460,317 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,219,716 | $201,118,971 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 558,438 | $193,526,689 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 630,597 | $188,838,578 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 799,785 | $185,022,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 371,314 | $173,826,936 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,210,083 | $168,518,829 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,173,364 | $167,133,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,387,830 | $150,676,703 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 522,828 | $147,996,922 | dollars as filed | |
| KLA CORP | 482480100 | COM | 250,147 | $145,410,451 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 253,990 | $143,669,444 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,023,204 | $134,162,508 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,899,845 | $132,559,399 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,176,384 | $132,225,562 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,657,057 | $132,101,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 828,661 | $128,417,595 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,793,161 | $128,018,894 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,282,015 | $125,340,153 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 938,771 | $122,040,230 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,824,596 | $120,660,533 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,529,109 | $118,444,783 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,793,538 | $116,894,017 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,843,822 | $115,660,604 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 776,282 | $115,169,198 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 322,288 | $113,484,051 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 622,277 | $108,301,089 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 296,850 | $104,167,634 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,339,514 | $102,472,821 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,039,070 | $94,367,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 596,597 | $93,510,614 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,610,685 | $91,165,120 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,215,997 | $90,239,137 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 868,535 | $90,075,765 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 265,367 | $89,421,074 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,694,891 | $86,964,857 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,570,956 | $80,150,175 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 951,552 | $75,648,384 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,083,150 | $74,430,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 933,566 | $73,714,371 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 485,616 | $71,982,860 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 810,032 | $71,412,421 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 183,201 | $70,673,450 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,525,468 | $69,729,142 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,573,714 | $66,993,005 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 333,575 | $66,234,652 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,077,042 | $63,470,085 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,875,756 | $62,162,554 | dollars as filed | |
| Boeing Company | 097023105 | COM | 235,000 | $61,255,100 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 514,888 | $60,808,273 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159,494 | $60,580,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,881 | $59,880,621 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,075,803 | $59,782,373 | dollars as filed | |
| Linde plc | G54950103 | COM | 140,849 | $57,848,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 355,871 | $54,017,659 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,162,495 | $50,708,032 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,969,582 | $50,423,502 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,690,830 | $50,352,495 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,581,909 | $46,935,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 340,661 | $46,697,810 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,041 | $44,689,314 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 441,817 | $41,199,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 240,500 | $40,846,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,411 | $40,536,173 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 284,221 | $36,152,911 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 345,892 | $35,702,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,952 | $35,366,665 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 447,875 | $35,059,655 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 514,408 | $34,851,142 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 124,277 | $33,849,326 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 183,029 | $32,780,494 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,079,465 | $31,822,628 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210,576 | $31,041,008 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 262,607 | $29,522,279 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 238,000 | $28,981,260 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 648,125 | $28,050,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 934,970 | $26,917,786 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,500 | $26,493,375 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,084,309 | $26,196,905 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 726,126 | $26,053,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,980 | $25,246,316 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 612,040 | $24,622,369 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 564,234 | $24,352,339 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 384,492 | $21,903,151 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 277,157 | $21,803,941 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,072 | $19,710,940 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 539,992 | $19,396,513 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64,064 | $19,183,965 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 231,538 | $18,756,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,488,483 | $18,144,608 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 302,506 | $17,043,203 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 244,666 | $16,833,021 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 291,494 | $15,924,317 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,092 | $15,817,930 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 242,744 | $13,984,482 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 67,453 | $13,892,620 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 371,229 | $13,705,775 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 349,743 | $13,185,311 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 145,909 | $12,828,319 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 157,319 | $12,645,301 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 394,062 | $12,624,950 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 251,809 | $12,394,039 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 92,990 | $11,368,028 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,451 | $10,944,364 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,210 | $10,752,317 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,563 | $10,374,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,970 | $10,012,763 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 90,978 | $9,945,715 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,401 | $9,836,835 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 89,510 | $9,502,382 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 135,559 | $9,433,551 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,682 | $9,431,832 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 184,986 | $9,389,889 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169,602 | $8,827,784 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,327 | $8,453,412 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 171,470 | $8,402,030 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 98,773 | $7,943,325 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 116,644 | $7,642,220 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,216 | $7,637,207 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,929 | $7,421,129 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 205,063 | $7,413,027 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,466 | $7,378,055 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,808 | $7,318,788 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,518 | $7,048,462 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 314,623 | $6,424,602 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,172,793 | $6,415,178 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,526 | $6,397,506 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 73,729 | $6,307,911 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,069 | $6,265,583 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,231 | $6,173,581 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58,106 | $6,087,185 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,213 | $6,067,984 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,983 | $6,045,831 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80,123 | $5,950,735 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,214 | $5,924,714 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71,645 | $5,902,115 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 199,138 | $5,870,588 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,715 | $5,687,415 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,348 | $5,653,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,615 | $5,605,355 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 216,608 | $5,527,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,429 | $5,448,902 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,302 | $5,359,081 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,378 | $5,276,100 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,005 | $5,184,148 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,865 | $5,026,392 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,210 | $4,819,380 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,105 | $4,784,929 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,490 | $4,700,988 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,265 | $4,454,834 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 619 | $4,333,279 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,560 | $4,311,638 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,339 | $4,302,477 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,066 | $4,301,719 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73,465 | $4,247,012 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,346 | $4,209,684 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,522 | $4,196,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,534 | $4,168,070 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 107,888 | $4,155,846 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,081 | $4,082,125 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,145,528 | $3,926,316 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,397 | $3,881,377 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,464 | $3,867,495 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,225 | $3,780,966 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,707 | $3,772,031 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,350 | $3,693,119 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,864 | $3,671,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,961 | $3,580,952 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,072 | $3,443,957 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,667 | $3,297,211 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,882 | $3,245,276 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,873 | $3,156,137 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,984 | $2,830,288 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,770 | $2,735,363 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,214 | $2,685,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,646 | $2,676,737 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,869 | $2,669,843 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,908 | $2,528,316 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,729 | $2,306,123 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,573 | $2,286,607 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,503 | $2,121,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,677 | $1,986,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,501 | $1,947,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,585 | $1,938,896 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,078 | $1,854,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,376 | $1,832,788 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,454 | $1,594,050 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,991 | $1,540,096 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79,983 | $1,539,673 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,983 | $1,467,145 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,044 | $1,434,082 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,858 | $1,393,384 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,894 | $1,376,841 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,577 | $1,352,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,798 | $1,347,086 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,015 | $1,298,701 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,157 | $1,260,382 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,400 | $1,257,880 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,389 | $1,211,627 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,350 | $1,144,168 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,423 | $1,136,017 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,664 | $1,098,419 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,723 | $1,080,911 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,846 | $1,069,558 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,162 | $1,059,358 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,021 | $1,033,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,484 | $1,027,362 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,166 | $1,019,385 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,993 | $977,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,527 | $911,008 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,499 | $849,159 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,312 | $700,065 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 775 | $624,177 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,804 | $603,757 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,285 | $566,220 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,324 | $524,847 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,673 | $486,876 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,065 | $480,432 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,557 | $407,715 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,166 | $382,446 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,907 | $279,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694164-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |