13F-HR filed by Aware Super Pty Ltd as trustee of Aware Super
Aware Super Pty Ltd as trustee of Aware Super filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 248 holding rows worth $6,269,722,395.
- Accession
- 0002012816-25-000005
- Filer
- CIK 2012816
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 248 entries on the cover page, a total value of $6,269,722,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,269,722,395 with VALUE read as dollars as filed, 13F file number 028-25091. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,976,102 | $494,855,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,171,663 | $425,922,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 887,379 | $374,030,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,083,729 | $237,759,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 297,654 | $174,279,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 892,443 | $168,939,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 344,493 | $139,120,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 670,654 | $127,719,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 456,235 | $105,773,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 289,291 | $91,427,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,544 | $82,962,751 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 152,862 | $80,492,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87,225 | $77,745,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 256,842 | $61,567,596 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 154,810 | $54,460,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 144,094 | $52,271,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,401 | $52,033,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 557,574 | $50,376,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 128,067 | $49,816,782 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 469,191 | $44,329,166 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 390,491 | $43,160,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 95,268 | $42,363,774 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 206,766 | $41,992,107 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 256,597 | $41,730,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 284,836 | $41,192,982 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 120,787 | $40,382,718 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 565,951 | $38,213,012 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 208,880 | $38,162,376 | dollars as filed | |
| FISERV INC | 337738108 | COM | 185,144 | $38,032,280 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,901 | $37,841,449 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,873 | $37,427,614 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 107,231 | $36,402,780 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 79,576 | $36,119,546 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 553,629 | $35,985,885 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 168,389 | $35,403,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,966 | $35,393,001 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 169,157 | $35,008,733 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 485,167 | $34,888,359 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,150 | $34,155,385 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,857 | $33,622,090 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 206,164 | $33,590,301 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 68,896 | $33,479,322 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 305,054 | $33,372,908 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 145,137 | $33,191,381 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 266,812 | $32,833,885 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 119,185 | $32,208,554 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 86,632 | $31,997,529 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,576 | $31,975,121 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 442,650 | $31,972,610 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 226,798 | $31,801,616 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 543,015 | $31,777,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 189,534 | $31,775,375 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,359 | $31,594,183 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 52,609 | $31,565,926 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 331,007 | $31,127,898 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,625 | $31,108,281 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 284,892 | $31,024,739 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49,115 | $30,948,344 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 214,984 | $30,936,198 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 285,793 | $30,888,507 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,680 | $30,584,171 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,502 | $30,425,404 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,491 | $29,969,147 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 99,436 | $29,845,715 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,623,970 | $28,451,954 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 158,437 | $28,426,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 184,805 | $28,389,744 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 313,567 | $28,202,216 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 204,834 | $27,933,213 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 159,594 | $27,700,731 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 158,919 | $27,067,084 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 579,100 | $26,841,285 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 129,603 | $26,413,091 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 285,061 | $26,325,383 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 393,091 | $26,179,861 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,659 | $26,141,499 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 211,192 | $25,890,027 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 138,204 | $25,592,617 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 136,481 | $25,481,003 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 142,102 | $25,251,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 289,851 | $24,738,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 81,886 | $24,302,946 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 206,580 | $23,971,543 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98,883 | $23,819,926 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 287,465 | $23,710,113 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 213,620 | $23,662,687 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 286,518 | $23,460,094 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 203,841 | $23,252,143 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 306,280 | $23,222,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 452,529 | $22,861,765 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,987 | $22,125,605 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59,634 | $21,614,940 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,112 | $21,060,225 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147,688 | $20,602,476 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,489 | $20,357,282 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,321 | $20,129,791 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 332,948 | $20,076,764 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 292,010 | $19,918,002 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,620 | $19,873,170 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 347,649 | $19,663,027 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,543 | $19,616,689 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 144,861 | $19,582,310 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 95,030 | $19,478,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 267,730 | $19,193,564 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 227,303 | $17,479,601 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 480,116 | $16,828,066 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 124,410 | $16,348,718 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,574 | $16,063,571 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,308 | $15,566,444 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62,732 | $15,482,258 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,748 | $15,211,188 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 183,736 | $14,994,695 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,692 | $14,978,241 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 168,806 | $14,969,716 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,645 | $14,190,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,131 | $13,383,119 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 182,879 | $13,271,529 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,439 | $13,068,298 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,365 | $13,043,865 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 339,533 | $12,742,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 168,252 | $12,724,899 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,919 | $12,558,799 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 284,567 | $12,506,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,848 | $12,340,357 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,232 | $12,297,582 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 216,698 | $12,165,426 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 198,666 | $12,148,426 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 132,601 | $12,034,867 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,615 | $11,955,164 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 85,293 | $11,925,667 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101,956 | $11,899,285 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,128 | $11,776,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 190,209 | $11,473,407 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,048 | $11,359,597 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 39,220 | $10,560,377 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,500 | $10,416,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,406 | $10,401,816 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,685 | $10,029,776 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,178 | $10,028,062 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,964 | $9,812,022 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,392 | $9,691,349 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 327,028 | $9,483,812 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,370 | $9,417,148 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,585 | $9,274,162 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 120,430 | $9,211,691 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,764 | $9,030,887 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 76,720 | $8,905,658 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,031 | $8,859,198 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,704 | $8,645,550 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 112,887 | $8,542,159 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 99,006 | $8,384,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,623 | $8,381,628 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,394 | $8,307,449 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,158 | $7,857,040 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 98,316 | $7,646,035 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,634 | $7,569,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,803 | $7,447,538 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,420 | $7,218,693 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,104 | $6,896,377 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 98,661 | $6,112,049 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,031 | $5,887,640 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,286 | $5,855,730 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,242 | $5,822,407 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,586 | $5,781,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,998 | $5,556,098 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 107,787 | $5,236,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,304 | $5,219,113 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 204,767 | $5,033,173 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,969 | $4,781,771 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,687 | $4,673,776 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,070 | $4,648,802 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,941 | $4,575,992 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,648 | $4,404,356 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 114,542 | $4,396,122 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61,961 | $4,279,646 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,023 | $4,074,562 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,249 | $4,055,747 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,439 | $4,042,498 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,672 | $3,832,956 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,719 | $3,756,425 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,046 | $3,665,836 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,880 | $3,538,441 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,261 | $3,510,904 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104,954 | $3,386,866 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,414 | $3,350,611 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,820 | $3,347,306 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,312 | $3,264,246 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,753 | $3,252,086 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,985 | $3,215,862 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,665 | $3,215,511 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,645 | $3,199,109 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,270 | $3,197,926 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,972 | $3,083,877 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,073 | $2,897,501 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,807 | $2,893,288 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,499 | $2,802,006 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,169 | $2,781,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,904 | $2,739,260 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,036 | $2,705,740 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 287,041 | $2,701,056 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,263 | $2,656,373 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,586 | $2,628,504 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,243 | $2,624,997 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,075 | $2,614,927 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,331 | $2,438,514 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,031 | $2,337,423 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 172,895 | $2,197,495 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,077 | $2,191,839 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,670 | $2,138,955 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,159 | $2,133,355 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,130 | $2,107,414 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,984 | $2,086,354 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,507 | $1,905,543 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,781 | $1,763,711 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,558 | $1,754,110 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,192 | $1,737,012 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,957 | $1,710,301 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,163 | $1,671,883 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,158 | $1,613,021 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,126 | $1,599,788 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,928 | $1,475,242 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,525 | $1,375,852 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,812 | $1,332,579 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,520 | $1,293,188 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,873 | $1,203,471 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,650 | $1,188,533 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,230 | $1,119,663 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,569 | $931,919 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,401 | $914,748 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,776 | $834,550 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,850 | $805,574 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,781 | $771,642 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,184 | $734,165 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,873 | $718,270 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,698 | $701,519 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,211 | $629,999 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,848 | $614,110 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,453 | $597,032 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,776 | $596,776 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,720 | $359,979 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,115 | $316,298 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 280 | $287,031 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,032 | $285,142 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,538 | $256,523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 406 | $247,376 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,309 | $245,031 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,034 | $230,255 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,690 | $221,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012816-25-000005 | this filing | 2025-02-13 | acceptance time not in the bulk data set |