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 2023-12-31, filed 2026-02-12, with 242 holding rows worth $7,486,011,251.
- Accession
- 0002012816-26-000001
- Filer
- CIK 2012816
- Filed
- 2026-02-12
- 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, 242 entries on the cover page, a total value of $7,486,011,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,486,011,251 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,309,784 | $617,274,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,982,708 | $539,018,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 908,221 | $439,233,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 850,173 | $266,104,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,127,871 | $260,335,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 299,066 | $197,410,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 624,100 | $195,842,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 522,484 | $180,831,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 328,987 | $147,952,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 312,004 | $109,422,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 317,953 | $102,450,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95,124 | $102,227,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 173,194 | $98,872,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,544 | $78,079,713 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 421,003 | $72,067,294 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 695,050 | $65,167,888 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,127 | $60,908,315 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 348,476 | $59,606,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 280,352 | $58,018,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,719 | $57,403,782 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 212,960 | $57,137,168 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 367,191 | $56,404,210 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 309,230 | $54,965,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,335 | $52,946,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 149,576 | $52,350,104 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 109,947 | $51,329,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 543,555 | $50,659,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 382,650 | $50,138,630 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 596,368 | $49,754,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 441,281 | $49,163,116 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 186,906 | $48,032,973 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,417 | $47,180,355 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 81,918 | $46,928,365 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 66,078 | $43,771,389 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 536,005 | $42,355,115 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 579,226 | $42,324,044 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 193,812 | $42,254,892 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 108,468 | $42,215,746 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 305,054 | $42,036,441 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500,687 | $41,557,021 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 69,683 | $39,979,228 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,891 | $39,841,528 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 658,646 | $39,531,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 209,761 | $39,449,751 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,805 | $39,131,584 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 159,421 | $38,399,736 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78,146 | $38,076,639 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 543,015 | $38,076,212 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 639,989 | $37,362,558 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 107,231 | $36,951,803 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 198,140 | $36,677,695 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59,358 | $36,314,631 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 149,130 | $36,231,134 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 345,778 | $35,846,805 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 174,293 | $35,388,451 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 158,373 | $35,353,605 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 194,724 | $35,128,210 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 153,631 | $34,952,589 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 167,234 | $34,286,315 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 268,349 | $33,763,671 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 335,716 | $33,158,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 123,430 | $32,697,841 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 143,188 | $31,877,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 299,433 | $31,518,318 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,411 | $31,245,192 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 514,927 | $31,209,725 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 154,806 | $31,190,313 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 194,087 | $30,906,414 | dollars as filed | |
| American Express Company | 025816109 | COM | 81,886 | $30,293,726 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,686 | $28,945,608 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,925 | $28,923,724 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98,883 | $28,682,003 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,572 | $28,532,542 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 190,594 | $28,400,412 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 176,802 | $28,175,167 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 183,011 | $28,035,455 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 285,061 | $27,343,051 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 354,854 | $27,206,656 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64,415 | $26,849,460 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,625 | $26,415,938 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 647,775 | $25,995,211 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 311,052 | $25,416,059 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 421,230 | $25,282,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253,718 | $25,199,272 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 315,034 | $25,016,850 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 127,515 | $24,665,226 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 240,619 | $24,025,807 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 213,544 | $23,955,366 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,154 | $23,526,934 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,355 | $23,205,307 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 126,281 | $22,748,259 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,542 | $21,966,180 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 274,206 | $20,864,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,020 | $20,797,160 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115,266 | $20,585,355 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 144,875 | $20,547,621 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 370,828 | $20,395,540 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,904 | $20,279,161 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 190,637 | $19,826,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67,372 | $19,228,643 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 347,649 | $18,752,187 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 199,650 | $18,210,077 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 228,374 | $18,201,408 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,489 | $18,151,705 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 260,088 | $17,790,019 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,231 | $17,783,049 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 80,832 | $17,253,590 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 124,410 | $16,884,925 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 195,249 | $16,883,181 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,256 | $16,629,731 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 101,344 | $16,418,741 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129,577 | $16,055,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,965 | $16,045,704 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70,243 | $16,016,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,932 | $15,903,841 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 183,736 | $15,854,579 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 224,464 | $15,577,802 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 192,903 | $15,486,253 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,504 | $15,281,621 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,954 | $15,131,982 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 132,791 | $15,107,632 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 93,122 | $15,098,801 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,967 | $14,914,529 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 144,861 | $14,160,163 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 206,187 | $13,684,631 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,365 | $13,392,994 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,979 | $13,225,490 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,098 | $13,158,247 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,861 | $13,062,225 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,247 | $12,736,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,007 | $12,734,109 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 89,235 | $12,692,786 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,764 | $12,562,428 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,963 | $12,467,028 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 198,666 | $12,412,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 332,948 | $12,319,076 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 74,606 | $12,058,568 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46,798 | $11,945,657 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,676 | $11,588,959 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 107,048 | $11,463,770 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,570 | $10,972,794 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 169,846 | $10,922,796 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,340 | $10,827,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,974 | $10,465,011 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 78,676 | $10,319,144 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,530 | $10,206,183 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 339,533 | $10,148,641 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,374 | $10,096,558 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,392 | $10,019,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 156,912 | $9,996,864 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,108 | $9,874,136 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 271,523 | $9,641,782 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 138,180 | $8,768,903 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,104 | $8,062,483 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 309,478 | $8,012,385 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,327 | $7,814,450 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,274 | $7,607,369 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,825 | $7,528,992 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93,167 | $7,523,235 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,309 | $7,513,798 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,157 | $7,322,792 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 427,660 | $7,000,794 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,696 | $6,993,362 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,264 | $6,839,422 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,345 | $6,543,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,476 | $6,109,741 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,385 | $5,881,649 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,832 | $5,855,955 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,426 | $5,824,269 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,644 | $5,738,166 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,719 | $5,646,842 | dollars as filed | |
| FISERV INC | 337738108 | COM | 83,467 | $5,606,478 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,592 | $5,516,142 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,774 | $5,402,991 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,242 | $5,277,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,325 | $5,109,015 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,976 | $5,092,781 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,350 | $4,956,055 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,295 | $4,915,931 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,301 | $4,869,256 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,609 | $4,851,650 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,931 | $4,742,396 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,693 | $4,704,086 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,312 | $4,559,011 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18,732 | $4,305,925 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,483 | $4,183,704 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,703 | $4,169,673 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 107,968 | $4,143,812 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,129 | $4,106,257 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,653 | $3,874,898 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 136,678 | $3,803,749 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,258 | $3,666,598 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,940 | $3,588,968 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,985 | $3,387,701 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 64,787 | $3,348,840 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,304 | $3,195,860 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,995 | $3,083,621 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,941 | $3,055,752 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,070 | $2,956,052 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,391 | $2,683,915 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,295 | $2,682,131 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 173,350 | $2,499,707 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,294 | $2,471,242 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,073 | $2,354,410 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,036 | $2,344,842 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,865 | $2,332,217 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,331 | $2,300,013 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118,226 | $2,278,215 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,875 | $2,240,316 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,904 | $2,109,005 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,957 | $2,021,508 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,163 | $1,969,046 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,923 | $1,809,012 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 485 | $1,644,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,760 | $1,585,325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,893 | $1,565,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,580 | $1,522,086 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,894 | $1,425,033 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,216 | $1,379,680 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,231 | $1,312,981 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,873 | $1,275,928 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,622 | $1,268,183 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,857 | $1,190,084 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,088 | $1,180,100 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,520 | $1,179,620 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,320 | $964,094 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,776 | $928,550 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,112 | $794,293 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,740 | $743,232 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,189 | $561,662 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,481 | $528,320 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,502 | $461,324 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,540 | $415,849 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,046 | $373,354 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,034 | $326,858 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,926 | $326,155 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,032 | $322,108 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,323 | $319,055 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,357 | $312,939 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 803 | $260,196 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 593 | $250,258 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,690 | $228,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012816-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |