Institutional
AustralianSuper Pty Ltd
CIK 0001694164
$19.19B
Reported AUM
277
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · AustralianSuper Pty Ltd · Q1 2026
AI · grounded in 13F
AustralianSuper Pty Ltd established a new position in SNDK valued at $99.6M. The fund significantly increased its holdings in PDD, GOOG, and TSLA, with share counts rising by 1381.4%, 459.7%, and 359.6% respectively. Simultaneously, the fund trimmed several major holdings, most notably reducing its positions in MA by 65.7% and AMZN by 58.7%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.83B | 9.52% | −2,010,015 | −16.1% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.53B | 7.98% | +418,257 | +7.4% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $843.5M | 4.40% | −167,503 | −5.4% |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $742.2M | 3.87% | −727,034 | −23.3% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $635.5M | 3.31% | −944,043 | −35.5% |
| 6 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $470.3M | 2.45% | −304,451 | −27.0% |
| 7 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $311.8M | 1.63% | +656,294 | +359.6% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $282.1M | 1.47% | +135,553 | +91.8% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $281.8M | 1.47% | −1,920,827 | −58.7% |
| 10 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | 4.38% | 129.64% | $276.6M | 1.44% | +53,035 | +2.7% |
| 11 | ALL | ALLSTATE CORP | — | — | 8.89% | 91.62% | $275.1M | 1.43% | +105,737 | +8.7% |
| 12 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | 12.56% | 123.48% | $273.0M | 1.42% | +27,559 | +3.0% |
| 13 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $254.6M | 1.33% | +110,727 | +66.7% |
| 14 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $254.1M | 1.32% | +196,585 | +21.7% |
| 15 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | 41.22% | 89.89% | $253.9M | 1.32% | +113,573 | +3.3% |
| 16 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $248.9M | 1.30% | +142,825 | +47.6% |
| 17 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | 74.49% | 336.81% | $233.2M | 1.22% | −1,305,225 | −14.6% |
| 18 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $212.2M | 1.11% | +5,161 | +11.4% |
| 19 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $200.2M | 1.04% | −1,131,067 | −44.1% |
| 20 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | 18.12% | 163.88% | $198.8M | 1.04% | +58,882 | +4.2% |
| 21 | SYF | SYNCHRONY FINANCIAL | $70.84 | 0.08% | 21.62% | 68.42% | $196.8M | 1.03% | +1,220,500 | +73.0% |
| 22 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $177.8M | 0.93% | +204,084 | +38.7% |
| 23 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $173.4M | 0.90% | −431,262 | −23.9% |
| 24 | EME | EMCOR GROUP INC | $817.44 | -3.31% | 67.55% | 582.33% | $168.5M | 0.88% | +147,943 | +184.3% |
| 25 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $150.5M | 0.78% | −1,127,344 | −61.5% |
| 26 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $146.6M | 0.76% | +252,219 | +138.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $146.1M | 0.76% | −154,232 | −26.3% |
| 28 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $139.9M | 0.73% | +330,560 | +7.1% |
| 29 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $134.4M | 0.70% | −1,848,454 | −56.9% |
| 30 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | $130.9M | 0.68% | +78,469 | +4.7% |
| 31 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $129.4M | 0.67% | +743,924 | +24.7% |
| 32 | T | AT&T INC | $22.75 | -0.09% | — | — | $129.2M | 0.67% | +167,686 | +3.9% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $128.9M | 0.67% | −209,324 | −9.0% |
| 34 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | — | — | $128.8M | 0.67% | −27,885 | −2.7% |
| 35 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $128.2M | 0.67% | +367,124 | +459.7% |
| 36 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $127.5M | 0.66% | −488,631 | −65.7% |
| 37 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $127.4M | 0.66% | +403,384 | +37.0% |
| 38 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $125.1M | 0.65% | +567,181 | +293.6% |
| 39 | WAB | WABTEC | $260.40 | -0.81% | — | — | $123.7M | 0.64% | −413,259 | −45.5% |
| 40 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $119.9M | 0.62% | +1,094,100 | +1381.4% |
| 41 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $119.5M | 0.62% | +16,099 | +3.4% |
| 42 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $117.1M | 0.61% | −167,843 | −4.0% |
| 43 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $113.7M | 0.59% | +216,380 | +15.6% |
| 44 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $113.0M | 0.59% | +139,381 | +29.2% |
| 45 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $112.6M | 0.59% | +1,916,930 | +335.3% |
| 46 | HPQ | HP INC | $25.58 | -2.74% | — | — | $110.2M | 0.57% | +1,495,758 | +35.3% |
| 47 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | — | — | $107.1M | 0.56% | −284,762 | −7.4% |
| 48 | INCY | INCYTE CORP | $103.26 | 0.86% | — | — | $107.0M | 0.56% | +496,410 | +77.5% |
| 49 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $106.9M | 0.56% | +83,578 | +58.7% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $104.9M | 0.55% | −409,269 | −44.2% |
| 51 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $103.0M | 0.54% | +738,859 | +66.8% |
| 52 | PRU | PRUDENTIAL FINL INC | $104.66 | 0.04% | — | — | $101.8M | 0.53% | +144,670 | +16.1% |
| 53 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $100.5M | 0.52% | −60,208 | −6.9% |
| 54 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | $100.2M | 0.52% | +4,724 | +5.3% |
| 55 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $99.6M | 0.52% | +156,766 | NEW |
| 56 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $98.7M | 0.51% | +163,763 | +324.9% |
| 57 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $97.8M | 0.51% | +722,169 | NEW |
| 58 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $97.6M | 0.51% | +25,748 | +6.3% |
| 59 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $96.2M | 0.50% | −338,048 | −24.8% |
| 60 | MTD | METTLER TOLEDO INTERNATIONAL | $1142.40 | -1.03% | — | — | $95.7M | 0.50% | −21,854 | −22.4% |
| 61 | APTV | APTIV PLC | $68.60 | -5.92% | — | — | $89.8M | 0.47% | +52,692 | +4.2% |
| 62 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $88.2M | 0.46% | +61,567 | +96.2% |
| 63 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $88.1M | 0.46% | +55,145 | +4.9% |
| 64 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $86.7M | 0.45% | +186,527 | +156.9% |
| 65 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $85.0M | 0.44% | −275,247 | −37.1% |
| 66 | PFG | PRINCIPAL FINANCIAL GROUP IN | $105.22 | 1.65% | — | — | $84.5M | 0.44% | +40,763 | +4.5% |
| 67 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $82.3M | 0.43% | −125,431 | −9.2% |
| 68 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $82.2M | 0.43% | +26,183 | +3.9% |
| 69 | EG | EVEREST GROUP LTD | $331.68 | -0.82% | — | — | $82.1M | 0.43% | +58,754 | +30.5% |
| 70 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $81.1M | 0.42% | +92,903 | NEW |
| 71 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $80.6M | 0.42% | +100,514 | +98.5% |
| 72 | FOXA | FOX CORP | $66.48 | -0.62% | — | — | $79.1M | 0.41% | −92,884 | −6.4% |
| 73 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $75.8M | 0.39% | +500,800 | +79.6% |
| 74 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $73.3M | 0.38% | +392,933 | +2804.3% |
| 75 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $72.9M | 0.38% | +455,000 | +3176.9% |
| 76 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $72.3M | 0.38% | +1,164,078 | +56.7% |
| 77 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | — | — | $71.9M | 0.38% | +759,007 | NEW |
| 78 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $69.2M | 0.36% | −72,854 | −11.2% |
| 79 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $68.3M | 0.36% | +318,344 | +4643.3% |
| 80 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $67.8M | 0.35% | +133,402 | +21.8% |
| 81 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $65.5M | 0.34% | +34,712 | +271.6% |
| 82 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $62.3M | 0.32% | +956,377 | +1477.7% |
| 83 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $60.8M | 0.32% | −126,971 | −36.1% |
| 84 | UHS | UNIVERSAL HLTH SVCS INC | $144.62 | -0.38% | — | — | $57.9M | 0.30% | +100,625 | +45.2% |
| 85 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $57.2M | 0.30% | −218,232 | −31.9% |
| 86 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $55.1M | 0.29% | +126,462 | +87.2% |
| 87 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $55.1M | 0.29% | +16,822 | +37.6% |
| 88 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | — | — | $53.4M | 0.28% | +53,092 | +3.4% |
| 89 | GWRE | GUIDEWIRE SOFTWARE INC | $133.15 | -2.14% | — | — | $51.9M | 0.27% | +346,755 | NEW |
| 90 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $50.8M | 0.26% | −170,631 | −40.9% |
| 91 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $48.2M | 0.25% | +18,808 | +9.9% |
| 92 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $47.1M | 0.25% | −38,244 | −5.8% |
| 93 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $44.4M | 0.23% | −14,544 | −6.7% |
| 94 | CRBG | COREBRIDGE FINL INC | $27.16 | 1.12% | — | — | $44.0M | 0.23% | +50,212 | +2.8% |
| 95 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $43.4M | 0.23% | −189,752 | −34.2% |
| 96 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $41.2M | 0.21% | +65,348 | +73.4% |
| 97 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $39.4M | 0.21% | −608,743 | −49.2% |
| 98 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $38.7M | 0.20% | — | HELD |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $38.4M | 0.20% | +98,252 | NEW |
| 100 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $36.9M | 0.19% | −562,846 | −28.3% |
| 101 | CRH | CRH PLC | — | — | — | — | $36.2M | 0.19% | −50,280 | −12.7% |
| 102 | EOG | EOG RES INC | — | — | — | — | $35.4M | 0.18% | +244,673 | NEW |
| 103 | RDDT | REDDIT INC | — | — | — | — | $35.1M | 0.18% | −2,777 | −1.1% |
| 104 | GPN | GLOBAL PMTS INC | — | — | — | — | $34.8M | 0.18% | +27,104 | +5.5% |
| 105 | CAH | CARDINAL HEALTH INC | — | — | — | — | $34.3M | 0.18% | −602,513 | −78.8% |
| 106 | NU | NU HLDGS LTD | — | — | — | — | $34.2M | 0.18% | −1,949,060 | −45.0% |
| 107 | EQT | EQT CORP | — | — | — | — | $34.1M | 0.18% | — | HELD |
| 108 | WAT | WATERS CORP | — | — | — | — | $32.9M | 0.17% | +63,754 | +136.1% |
| 109 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $32.4M | 0.17% | +10,440 | +37.5% |
| 110 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $31.8M | 0.17% | +340,438 | NEW |
| 111 | TW | TRADEWEB MKTS INC | — | — | — | — | $31.8M | 0.17% | −179,611 | −39.9% |
| 112 | COR | CENCORA INC | — | — | — | — | $31.8M | 0.17% | +17,374 | +20.7% |
| 113 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $31.4M | 0.16% | +364,005 | NEW |
| 114 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $31.0M | 0.16% | +418,755 | NEW |
| 115 | CME | CME GROUP INC | — | — | — | — | $30.9M | 0.16% | −12,613 | −10.8% |
| 116 | PODD | INSULET CORP | — | — | — | — | $30.5M | 0.16% | −171,743 | −54.2% |
| 117 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $28.4M | 0.15% | +144,377 | +88.0% |
| 118 | SNOW | SNOWFLAKE INC | — | — | — | — | $28.4M | 0.15% | +72,395 | +62.6% |
| 119 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $28.1M | 0.15% | −8,433 | −1.4% |
| 120 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $27.8M | 0.14% | −314,070 | −76.9% |
| 121 | ADSK | AUTODESK INC | — | — | — | — | $27.8M | 0.14% | +29,796 | +34.6% |
| 122 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $27.6M | 0.14% | +29,458 | +42.1% |
| 123 | HTHT | H WORLD GROUP LTD | — | — | — | — | $27.4M | 0.14% | +408,309 | +298.4% |
| 124 | RY | ROYAL BK CDA | — | — | — | — | $27.2M | 0.14% | +168,210 | NEW |
| 125 | NRG | NRG ENERGY INC | — | — | — | — | $26.8M | 0.14% | +19,624 | +12.0% |
| 126 | COHR | COHERENT CORP | — | — | — | — | $26.6M | 0.14% | +111,735 | NEW |
| 127 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $26.3M | 0.14% | +93,056 | NEW |
| 128 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $26.1M | 0.14% | −177,168 | −33.0% |
| 129 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $25.9M | 0.14% | +29,845 | +5.6% |
| 130 | CLVT | CLARIVATE PLC | — | — | — | — | $25.5M | 0.13% | — | HELD |
| 131 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $24.4M | 0.13% | −489,147 | −61.7% |
| 132 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $24.2M | 0.13% | +14,213 | +2.2% |
| 133 | GDDY | GODADDY INC | — | — | — | — | $24.1M | 0.13% | +291,313 | NEW |
| 134 | MCK | MCKESSON CORP | — | — | — | — | $24.0M | 0.13% | +27,747 | NEW |
| 135 | QCOM | QUALCOMM INC | — | — | — | — | $23.8M | 0.12% | +108,920 | +143.6% |
| 136 | WMT2 | WELLS FARGO & CO | — | — | — | — | $23.7M | 0.12% | −368,692 | −55.4% |
| 137 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $23.0M | 0.12% | −229,172 | −49.9% |
| 138 | NTAP | NETAPP INC | — | — | — | — | $22.9M | 0.12% | −69,886 | −23.8% |
| 139 | AZO | AUTOZONE INC | — | — | — | — | $22.7M | 0.12% | +6,716 | NEW |
| 140 | BURL | BURLINGTON STORES INC | — | — | — | — | $22.5M | 0.12% | — | HELD |
| 141 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $22.4M | 0.12% | — | HELD |
| 142 | OTEX | OPEN TEXT CORP | — | — | — | — | $20.9M | 0.11% | +411,690 | +78.1% |
| 143 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $20.6M | 0.11% | +110,000 | NEW |
| 144 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $20.3M | 0.11% | +14,142 | +3.6% |
| 145 | CAT | CATERPILLAR INC | — | — | — | — | $20.0M | 0.10% | +28,242 | NEW |
| 146 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $19.4M | 0.10% | +154,225 | +1713.0% |
| 147 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $18.8M | 0.10% | +21,279 | +28.4% |
| 148 | HEI/A | HEICO CORP NEW | — | — | — | — | $18.6M | 0.10% | +75,474 | +588.2% |
| 149 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $18.3M | 0.10% | +7,323 | +4.0% |
| 150 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $17.9M | 0.09% | −1,124,978 | −81.9% |
| 151 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $17.3M | 0.09% | +61,510 | NEW |
| 152 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $16.7M | 0.09% | −21,178 | −9.4% |
| 153 | D | DOMINION ENERGY INC | — | — | — | — | $16.6M | 0.09% | — | HELD |
| 154 | HEI | HEICO CORP NEW | — | — | — | — | $16.6M | 0.09% | +60,471 | NEW |
| 155 | CW | CURTISS WRIGHT CORP | — | — | — | — | $16.1M | 0.08% | −151 | −0.6% |
| 156 | TPR | TAPESTRY INC | — | — | — | — | $15.6M | 0.08% | +110,890 | NEW |
| 157 | B | BARRICK MNG CORP | — | — | — | — | $15.5M | 0.08% | +90,112 | +31.2% |
| 158 | ILMN | ILLUMINA INC | — | — | — | — | $15.3M | 0.08% | +123,820 | NEW |
| 159 | LEN | LENNAR CORP | — | — | — | — | $14.7M | 0.08% | −29,123 | −14.7% |
| 160 | C | CITIGROUP INC | — | — | — | — | $14.5M | 0.08% | +128,261 | NEW |
| 161 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $14.5M | 0.08% | — | HELD |
| 162 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $14.5M | 0.08% | −147,655 | −67.1% |
| 163 | OMC | OMNICOM GROUP INC | — | — | — | — | $14.3M | 0.07% | +14,566 | +8.3% |
| 164 | GKOS | GLAUKOS CORP | — | — | — | — | $14.2M | 0.07% | −318,311 | −70.8% |
| 165 | URI | UNITED RENTALS INC | — | — | — | — | $13.8M | 0.07% | −4,963 | −20.8% |
| 166 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $13.4M | 0.07% | +399,891 | NEW |
| 167 | CVS | CVS HEALTH CORP | — | — | — | — | $13.1M | 0.07% | −17,852 | −8.9% |
| 168 | JLL | JONES LANG LASALLE INC | — | — | — | — | $13.1M | 0.07% | −64,774 | −60.0% |
| 169 | L | LOEWS CORP | — | — | — | — | $13.0M | 0.07% | −122,597 | −50.2% |
| 170 | HAL | HALLIBURTON CO | — | — | — | — | $12.7M | 0.07% | −213,889 | −39.6% |
| 171 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $12.6M | 0.07% | +11,496 | NEW |
| 172 | NTRA | NATERA INC | — | — | — | — | $12.5M | 0.07% | −132,728 | −67.9% |
| 173 | DLTR | DOLLAR TREE INC | — | — | — | — | $12.4M | 0.06% | +112,824 | NEW |
| 174 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $12.1M | 0.06% | +33,799 | NEW |
| 175 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $11.8M | 0.06% | +17,087 | +3.9% |
| 176 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $11.7M | 0.06% | −32,993 | −14.5% |
| 177 | IT | GARTNER INC | — | — | — | — | $11.0M | 0.06% | +69,340 | NEW |
| 178 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $10.6M | 0.06% | −176,935 | −67.7% |
| 179 | USB | US BANCORP | — | — | — | — | $9.8M | 0.05% | +10,457 | +5.8% |
| 180 | KRMN | KARMAN HLDGS INC | — | — | — | — | $9.8M | 0.05% | −337,591 | −73.3% |
| 181 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $9.5M | 0.05% | −162,092 | −67.1% |
| 182 | DAL | DELTA AIR LINES INC | — | — | — | — | $9.5M | 0.05% | +65,339 | +84.5% |
| 183 | AXON | AXON ENTERPRISE INC | — | — | — | — | $9.4M | 0.05% | −33,619 | −60.2% |
| 184 | CAVA | CAVA GROUP INC | — | — | — | — | $9.4M | 0.05% | +116,000 | NEW |
| 185 | TOST | TOAST INC | — | — | — | — | $8.9M | 0.05% | −510,913 | −60.4% |
| 186 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $8.1M | 0.04% | −2,048 | −13.0% |
| 187 | TXT | TEXTRON INC | — | — | — | — | $7.8M | 0.04% | +3,444 | +4.0% |
| 188 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $6.9M | 0.04% | +3,467 | +3.3% |
| 189 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $6.6M | 0.03% | −4,210 | −20.0% |
| 190 | MTB | M & T BK CORP | — | — | — | — | $6.6M | 0.03% | +1,044 | +3.4% |
| 191 | BCE | BCE INC | — | — | — | — | $6.4M | 0.03% | +32,794 | +14.9% |
| 192 | HO1 | HOLOGIC INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 193 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $6.2M | 0.03% | +20,207 | +41.6% |
| 194 | MOD | MODINE MFG CO | — | — | — | — | $6.0M | 0.03% | +27,655 | NEW |
| 195 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $6.0M | 0.03% | +3,991 | +7.1% |
| 196 | NTRS | NORTHERN TR CORP | — | — | — | — | $5.9M | 0.03% | +1,622 | +4.0% |
| 197 | BAC | BANK AMERICA CORP | — | — | — | — | $5.6M | 0.03% | −427,427 | −78.9% |
| 198 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $5.5M | 0.03% | +4,445 | +3.9% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $5.5M | 0.03% | −191,318 | −83.6% |
| 200 | BBY | BEST BUY INC | — | — | — | — | $5.4M | 0.03% | +83,998 | NEW |
| 201 | DHI | D R HORTON INC | — | — | — | — | $5.3M | 0.03% | +1,487 | +4.0% |
| 202 | TFC | TRUIST FINL CORP | — | — | — | — | $5.3M | 0.03% | +4,359 | +3.9% |
| 203 | AMP | AMERIPRISE FINL INC | — | — | — | — | $5.3M | 0.03% | +2,302 | +24.0% |
| 204 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $5.3M | 0.03% | +379 | +15.7% |
| 205 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $5.3M | 0.03% | +19,919 | +30.2% |
| 206 | VLO | VALERO ENERGY CORP | — | — | — | — | $5.1M | 0.03% | +2,110 | +11.4% |
| 207 | TTD | THE TRADE DESK INC | — | — | — | — | $5.0M | 0.03% | +193,991 | +782.6% |
| 208 | NVR | NVR INC | — | — | — | — | $4.9M | 0.03% | +86 | +13.0% |
| 209 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $4.8M | 0.03% | +4,360 | +16.0% |
| 210 | GEN | GEN DIGITAL INC | — | — | — | — | $4.7M | 0.02% | +92,539 | +59.9% |
| 211 | FUTU | FUTU HLDGS LTD | — | — | — | — | $4.6M | 0.02% | −97,622 | −74.2% |
| 212 | GIS | GENERAL MILLS INC | — | — | — | — | $4.6M | 0.02% | +124,127 | NEW |
| 213 | AMAT | APPLIED MATLS INC | — | — | — | — | $4.5M | 0.02% | −7,368 | −35.8% |
| 214 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 215 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $4.2M | 0.02% | +6,396 | +42.6% |
| 216 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4.2M | 0.02% | −154,841 | −90.9% |
| 217 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 218 | MCD | MCDONALDS CORP | — | — | — | — | $3.7M | 0.02% | +3,850 | +47.1% |
| 219 | PG | PROCTER & GAMBLE CO | — | — | — | — | $3.6M | 0.02% | +6,654 | +36.3% |
| 220 | NEM | NEWMONT CORP | — | — | — | — | $3.3M | 0.02% | −395,612 | −92.9% |
| 221 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $3.0M | 0.02% | −2,150 | −17.5% |
| 222 | CRM | SALESFORCE INC | — | — | — | — | $2.9M | 0.02% | +7,037 | +82.5% |
| 223 | CPAY | CORPAY INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 224 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.8M | 0.01% | −1,459 | −13.7% |
| 225 | SE | SEA LTD | — | — | — | — | $2.5M | 0.01% | +11,479 | +60.3% |
| 226 | ORCL | ORACLE CORP | — | — | — | — | $2.4M | 0.01% | +7,206 | +80.8% |
| 227 | DIS | DISNEY WALT CO | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 228 | WELL | WELLTOWER INC | — | — | — | — | $2.3M | 0.01% | +11,417 | NEW |
| 229 | CB | CHUBB LTD SWITZ | — | — | — | — | $2.1M | 0.01% | +6,336 | NEW |
| 230 | PSFE | PAYSAFE LIMITED | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 231 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.9M | 0.01% | −70,367 | −93.8% |
| 232 | YUM | YUM BRANDS INC | — | — | — | — | $1.9M | 0.01% | +4,087 | +48.9% |
| 233 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.9M | 0.01% | +5,765 | +23.8% |
| 234 | LOW | LOWES COS INC | — | — | — | — | $1.9M | 0.01% | +1,900 | +30.7% |
| 235 | INSM | INSMED INC | — | — | — | — | $1.9M | 0.01% | +1,665 | +16.6% |
| 236 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 237 | STE | STERIS PLC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 238 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 239 | AME | AMETEK INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 240 | PLD | PROLOGIS INC. | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 241 | UNP | UNION PAC CORP | — | — | — | — | $1.7M | 0.01% | +1,079 | +18.6% |
| 242 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.7M | 0.01% | +2,969 | +57.2% |
| 243 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $1.7M | 0.01% | −9,140 | −18.1% |
| 244 | ARGX | ARGENX SE | — | — | — | — | $1.6M | 0.01% | +897 | +67.8% |
| 245 | MDT | MEDTRONIC PLC | — | — | — | — | $1.6M | 0.01% | −197,958 | −91.5% |
| 246 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 247 | CBRE | CBRE GROUP INC | — | — | — | — | $1.5M | 0.01% | −9,250 | −45.0% |
| 248 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 249 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 250 | SYK | STRYKER CORPORATION | — | — | — | — | $1.4M | 0.01% | +4,340 | NEW |
| 251 | MMM | 3M CO | — | — | — | — | $1.4M | 0.01% | +1,534 | +18.6% |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 253 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.4M | 0.01% | +1,036 | +19.9% |
| 254 | ROL | ROLLINS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 255 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 256 | PCAR | PACCAR INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 257 | IOT | SAMSARA INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 258 | DG | DOLLAR GEN CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 259 | ABEV | AMBEV SA | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 260 | EMBJ | EMBRAER S.A. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 261 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.1M | 0.01% | +3,631 | +83.3% |
| 262 | RBLX | ROBLOX CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 263 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $1.1M | 0.01% | −445,992 | −95.4% |
| 264 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.0M | 0.01% | +3,240 | +40.5% |
| 265 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 266 | DXCM | DEXCOM INC | — | — | — | — | $988K | 0.01% | — | HELD |
| 267 | CPRT | COPART INC | — | — | — | — | $906K | 0.00% | +9,329 | +51.9% |
| 268 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $861K | 0.00% | — | HELD |
| 269 | RS | RELIANCE INC | — | — | — | — | $859K | 0.00% | — | HELD |
| 270 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $856K | 0.00% | — | HELD |
| 271 | DEO | DIAGEO PLC | — | — | — | — | $845K | 0.00% | +11,356 | NEW |
| 272 | SNPS | SYNOPSYS INC | — | — | — | — | $798K | 0.00% | — | HELD |
| 273 | RPM | RPM INTL INC | — | — | — | — | $700K | 0.00% | +7,047 | NEW |
| 274 | F | FORD MTR CO | — | — | — | — | $687K | 0.00% | +59,501 | NEW |
| 275 | CTAS | CINTAS CORP | — | — | — | — | $679K | 0.00% | +4,017 | NEW |
| 276 | INTU | INTUIT | — | — | — | — | $673K | 0.00% | — | HELD |
| 277 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $537K | 0.00% | −73,123 | −90.3% |
| 278 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −634,976 | EXITED |
| 279 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −202,000 | EXITED |
| 280 | NOW | SERVICENOW INC | — | — | — | — | — | — | −392,547 | EXITED |
| 281 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −255,100 | EXITED |
| 282 | PLNT | PLANET FITNESS INC | — | — | — | — | — | — | −422,001 | EXITED |
| 283 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −258,000 | EXITED |
| 284 | NTNX | NUTANIX INC | — | — | — | — | — | — | −798,319 | EXITED |
| 285 | BG | BUNGE GLOBAL SA | — | — | — | — | — | — | −454,100 | EXITED |
| 286 | DDOG | DATADOG INC | — | — | — | — | — | — | −276,984 | EXITED |
| 287 | KLAC | KLA CORP | — | — | — | — | — | — | −30,721 | EXITED |
| 288 | RACE | FERRARI N V | — | — | — | — | — | — | −72,991 | EXITED |
| 289 | VRNS | VARONIS SYS INC | — | — | — | — | — | — | −602,379 | EXITED |
| 290 | LOGI | LOGITECH INTL S A | — | — | — | — | — | — | −132,193 | EXITED |
| 291 | RTX | RTX CORPORATION | — | — | — | — | — | — | −73,107 | EXITED |
| 292 | VRSN | VERISIGN INC | — | — | — | — | — | — | −53,613 | EXITED |
| 293 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | — | — | −226,397 | EXITED |
| 294 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | — | — | −1,381,488 | EXITED |
| 295 | JBL | JABIL INC | — | — | — | — | — | — | −36,308 | EXITED |
| 296 | CNH | CNH INDL N V | — | — | — | — | — | — | −730,877 | EXITED |
| 297 | SLB | SLB LIMITED | — | — | — | — | — | — | −130,787 | EXITED |
| 298 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | — | — | −23,718 | EXITED |
| 299 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | — | — | −279,593 | EXITED |
| 300 | COP | CONOCOPHILLIPS | — | — | — | — | — | — | −50,231 | EXITED |
| 301 | LIN | LINDE PLC | — | — | — | — | — | — | −7,738 | EXITED |
| 302 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −31,480 | EXITED |
| 303 | VEEV | VEEVA SYS INC | — | — | — | — | — | — | −10,988 | EXITED |
| 304 | ADI | ANALOG DEVICES INC | — | — | — | — | — | — | −5,755 | EXITED |
| 305 | EMR | EMERSON ELEC CO | — | — | — | — | — | — | −11,746 | EXITED |
| 306 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −6,396 | EXITED |
| 307 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −4,003 | EXITED |
| 308 | IQV | IQVIA HLDGS INC | — | — | — | — | — | — | −4,512 | EXITED |
| 309 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | — | — | −31,717 | EXITED |
| 310 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −5,888 | EXITED |
| 311 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −4,075 | EXITED |
| 312 | CDW | CDW CORP | — | — | — | — | — | — | −5,315 | EXITED |
Source: SEC EDGAR · accession 0001694164-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.