Institutional
Aware Super Pty Ltd as trustee of Aware Super
CIK 0002012816
$7.06B
Reported AUM
236
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Aware Super Pty Ltd as trustee of Aware Super · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $554.9M | 7.86% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $529.5M | 7.50% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $310.4M | 4.40% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $273.7M | 3.88% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $243.3M | 3.45% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $190.2M | 2.69% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $189.7M | 2.69% | — | HELD |
| 8 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $151.6M | 2.15% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $147.1M | 2.08% | — | HELD |
| 10 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $122.2M | 1.73% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $116.6M | 1.65% | — | HELD |
| 12 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $104.7M | 1.48% | — | HELD |
| 13 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $101.6M | 1.44% | — | HELD |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $101.0M | 1.43% | — | HELD |
| 15 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $98.1M | 1.39% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $88.6M | 1.26% | — | HELD |
| 17 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $88.5M | 1.25% | — | HELD |
| 18 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $84.9M | 1.20% | — | HELD |
| 19 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $80.7M | 1.14% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $79.2M | 1.12% | — | HELD |
| 21 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $62.1M | 0.88% | — | HELD |
| 22 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $50.9M | 0.72% | — | HELD |
| 23 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 45.46% | 640.49% | $50.7M | 0.72% | — | HELD |
| 24 | FTNT | FORTINET INC | $154.25 | 0.67% | 57.37% | 143.10% | $50.5M | 0.72% | — | HELD |
| 25 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 0.93% | 135.80% | $49.1M | 0.70% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $48.3M | 0.68% | — | HELD |
| 27 | EME | EMCOR GROUP INC | $802.37 | 19.32% | 7.87% | 462.46% | $45.1M | 0.64% | — | HELD |
| 28 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | 14.75% | 35.12% | $45.0M | 0.64% | — | HELD |
| 29 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | 144.74% | 2179.41% | $45.0M | 0.64% | — | HELD |
| 30 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 50.82% | 785.59% | $43.5M | 0.62% | — | HELD |
| 31 | SYF | SYNCHRONY FINANCIAL | $77.17 | 2.93% | — | — | $41.6M | 0.59% | — | HELD |
| 32 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $41.2M | 0.58% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $40.8M | 0.58% | — | HELD |
| 34 | SNDK | SANDISK CORP | — | — | — | — | $40.5M | 0.57% | — | HELD |
| 35 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $40.4M | 0.57% | — | HELD |
| 36 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $40.2M | 0.57% | — | HELD |
| 37 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $40.1M | 0.57% | — | HELD |
| 38 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $39.3M | 0.56% | — | HELD |
| 39 | EIX | EDISON INTL | $78.73 | 0.13% | — | — | $39.2M | 0.56% | — | HELD |
| 40 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | — | — | $38.7M | 0.55% | — | HELD |
| 41 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | — | — | $38.3M | 0.54% | — | HELD |
| 42 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $37.9M | 0.54% | — | HELD |
| 43 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $37.8M | 0.54% | — | HELD |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $37.6M | 0.53% | — | HELD |
| 45 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $37.4M | 0.53% | — | HELD |
| 46 | HIG | HARTFORD INSURANCE GROUP INC | $143.05 | -1.81% | — | — | $36.9M | 0.52% | — | HELD |
| 47 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $36.9M | 0.52% | — | HELD |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $36.8M | 0.52% | — | HELD |
| 49 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $36.6M | 0.52% | — | HELD |
| 50 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $36.5M | 0.52% | — | HELD |
| 51 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.55 | -0.26% | — | — | $36.0M | 0.51% | — | HELD |
| 52 | MAS | MASCO CORP | $72.11 | -0.62% | — | — | $35.1M | 0.50% | — | HELD |
| 53 | INCY | INCYTE CORP | $122.99 | -3.23% | — | — | $34.8M | 0.49% | — | HELD |
| 54 | VRSN | VERISIGN INC | $286.58 | -1.49% | — | — | $34.6M | 0.49% | — | HELD |
| 55 | MTB | M & T BK CORP | $247.00 | -1.33% | — | — | $34.4M | 0.49% | — | HELD |
| 56 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $34.3M | 0.49% | — | HELD |
| 57 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $34.2M | 0.48% | — | HELD |
| 58 | SNA | SNAP ON INC | $409.05 | -1.39% | — | — | $33.9M | 0.48% | — | HELD |
| 59 | CTAS | CINTAS CORP | $206.79 | -4.50% | — | — | $33.0M | 0.47% | — | HELD |
| 60 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $32.1M | 0.45% | — | HELD |
| 61 | DECK | DECKERS OUTDOOR CORP | $99.69 | -3.72% | — | — | $31.8M | 0.45% | — | HELD |
| 62 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | — | — | $31.8M | 0.45% | — | HELD |
| 63 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $31.3M | 0.44% | — | HELD |
| 64 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $31.1M | 0.44% | — | HELD |
| 65 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $30.1M | 0.43% | — | HELD |
| 66 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $29.5M | 0.42% | — | HELD |
| 67 | EWBC | EAST WEST BANCORP INC | $130.91 | 0.48% | — | — | $29.3M | 0.41% | — | HELD |
| 68 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $29.1M | 0.41% | — | HELD |
| 69 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $29.1M | 0.41% | — | HELD |
| 70 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $28.9M | 0.41% | — | HELD |
| 71 | RMD | RESMED INC | $208.56 | -2.67% | — | — | $28.5M | 0.40% | — | HELD |
| 72 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $28.3M | 0.40% | — | HELD |
| 73 | EXPD | EXPEDITORS INTL WASH INC | $167.01 | -1.83% | — | — | $28.2M | 0.40% | — | HELD |
| 74 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.47 | -4.63% | — | — | $27.6M | 0.39% | — | HELD |
| 75 | FOXA | FOX CORP | $58.82 | -0.22% | — | — | $27.0M | 0.38% | — | HELD |
| 76 | MTD | METTLER TOLEDO INTERNATIONAL | $1380.61 | -0.56% | — | — | $26.7M | 0.38% | — | HELD |
| 77 | DXCM | DEXCOM INC | $74.54 | -0.80% | — | — | $25.8M | 0.37% | — | HELD |
| 78 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $25.8M | 0.36% | — | HELD |
| 79 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $25.5M | 0.36% | — | HELD |
| 80 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $25.4M | 0.36% | — | HELD |
| 81 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | — | — | $25.0M | 0.35% | — | HELD |
| 82 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $24.6M | 0.35% | — | HELD |
| 83 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $24.5M | 0.35% | — | HELD |
| 84 | NTAP | NETAPP INC | $173.98 | 0.43% | — | — | $23.6M | 0.33% | — | HELD |
| 85 | CF | CF INDUSTRIES HOLD | $125.77 | -1.24% | — | — | $23.1M | 0.33% | — | HELD |
| 86 | APA | APA CORPORATION | $36.33 | -1.01% | — | — | $22.6M | 0.32% | — | HELD |
| 87 | NBIX | NEUROCRINE BIOSCIENCES INC | $185.50 | 2.61% | — | — | $22.1M | 0.31% | — | HELD |
| 88 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $21.6M | 0.31% | — | HELD |
| 89 | DLTR | DOLLAR TREE INC | $128.57 | -0.29% | — | — | $21.5M | 0.30% | — | HELD |
| 90 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $21.1M | 0.30% | — | HELD |
| 91 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $20.7M | 0.29% | — | HELD |
| 92 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $20.5M | 0.29% | — | HELD |
| 93 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | — | — | $19.6M | 0.28% | — | HELD |
| 94 | GGG | GRACO INC | $79.99 | -1.50% | — | — | $19.0M | 0.27% | — | HELD |
| 95 | ROL | ROLLINS INC | $38.35 | -1.03% | — | — | $19.0M | 0.27% | — | HELD |
| 96 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $18.7M | 0.27% | — | HELD |
| 97 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.90 | -3.70% | — | — | $18.5M | 0.26% | — | HELD |
| 98 | UTHR | UNITED THERAPEUTICS CORP DEL | $525.82 | 0.21% | — | — | $18.5M | 0.26% | — | HELD |
| 99 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $18.5M | 0.26% | — | HELD |
| 100 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | — | — | $18.4M | 0.26% | — | HELD |
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $18.1M | 0.26% | — | HELD |
| 102 | CRM | SALESFORCE INC | — | — | — | — | $17.8M | 0.25% | — | HELD |
| 103 | TGT | TARGET CORP | — | — | — | — | $17.7M | 0.25% | — | HELD |
| 104 | PG | PROCTER & GAMBLE CO | — | — | — | — | $17.3M | 0.25% | — | HELD |
| 105 | GEV | GE VERNOVA INC | — | — | — | — | $16.7M | 0.24% | — | HELD |
| 106 | ABNB | AIRBNB INC | — | — | — | — | $16.6M | 0.24% | — | HELD |
| 107 | NOW | SERVICENOW INC | — | — | — | — | $16.3M | 0.23% | — | HELD |
| 108 | BBY | BEST BUY INC | — | — | — | — | $16.2M | 0.23% | — | HELD |
| 109 | FTI | TECHNIPFMC PLC | — | — | — | — | $16.1M | 0.23% | — | HELD |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $16.0M | 0.23% | — | HELD |
| 111 | INTU | INTUIT | — | — | — | — | $16.0M | 0.23% | — | HELD |
| 112 | NVR | NVR INC | — | — | — | — | $15.3M | 0.22% | — | HELD |
| 113 | AER | AERCAP HOLDINGS NV | — | — | — | — | $15.3M | 0.22% | — | HELD |
| 114 | GILD | GILEAD SCIENCES INC | — | — | — | — | $14.8M | 0.21% | — | HELD |
| 115 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $14.7M | 0.21% | — | HELD |
| 116 | FICO | FAIR ISAAC CORP | — | — | — | — | $14.6M | 0.21% | — | HELD |
| 117 | WRB | BERKLEY W R CORP | — | — | — | — | $14.6M | 0.21% | — | HELD |
| 118 | FDX | FEDEX CORP | — | — | — | — | $13.5M | 0.19% | — | HELD |
| 119 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $13.4M | 0.19% | — | HELD |
| 120 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $12.8M | 0.18% | — | HELD |
| 121 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $12.8M | 0.18% | — | HELD |
| 122 | PAYX | PAYCHEX INC | — | — | — | — | $12.6M | 0.18% | — | HELD |
| 123 | ALL | ALLSTATE CORP | — | — | — | — | $12.4M | 0.18% | — | HELD |
| 124 | EOG | EOG RES INC | — | — | — | — | $12.0M | 0.17% | — | HELD |
| 125 | PHM | PULTE GROUP INC | — | — | — | — | $11.8M | 0.17% | — | HELD |
| 126 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $11.8M | 0.17% | — | HELD |
| 127 | ORCL | ORACLE CORP | — | — | — | — | $11.8M | 0.17% | — | HELD |
| 128 | GE | GE AEROSPACE | — | — | — | — | $11.7M | 0.17% | — | HELD |
| 129 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $11.4M | 0.16% | — | HELD |
| 130 | KR | KROGER CO | — | — | — | — | $10.3M | 0.15% | — | HELD |
| 131 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $10.3M | 0.15% | — | HELD |
| 132 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $9.9M | 0.14% | — | HELD |
| 133 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $9.7M | 0.14% | — | HELD |
| 134 | ULTA | ULTA BEAUTY INC | — | — | — | — | $9.4M | 0.13% | — | HELD |
| 135 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $9.4M | 0.13% | — | HELD |
| 136 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $9.3M | 0.13% | — | HELD |
| 137 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $9.0M | 0.13% | — | HELD |
| 138 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $9.0M | 0.13% | — | HELD |
| 139 | ADI | ANALOG DEVICES INC | — | — | — | — | $9.0M | 0.13% | — | HELD |
| 140 | AMGN | AMGEN INC | — | — | — | — | $9.0M | 0.13% | — | HELD |
| 141 | DIS | DISNEY WALT CO | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 142 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $8.7M | 0.12% | — | HELD |
| 143 | ILMN | ILLUMINA INC | — | — | — | — | $8.3M | 0.12% | — | HELD |
| 144 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $8.3M | 0.12% | — | HELD |
| 145 | ROKU | ROKU INC | — | — | — | — | $8.3M | 0.12% | — | HELD |
| 146 | TOST | TOAST INC | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 147 | TWLO | TWILIO INC | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 148 | HD | HOME DEPOT INC | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 149 | ALAB | ASTERA LABS INC | — | — | — | — | $6.4M | 0.09% | — | HELD |
| 150 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 151 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 152 | NEE | NEXTERA ENERGY INC | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 153 | DG | DOLLAR GEN CORP | — | — | — | — | $6.0M | 0.08% | — | HELD |
| 154 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 155 | HUBS | HUBSPOT INC | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 156 | ATI | ATI INC | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 157 | MRK | MERCK & CO INC | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 158 | BE | BLOOM ENERGY CORP | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 159 | CIEN | CIENA CORP | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 160 | RKLB | ROCKET LAB CORP | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 161 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 162 | CNC | CENTENE CORP DEL | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 163 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 165 | RS | RELIANCE INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 166 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 167 | COP | CONOCOPHILLIPS | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 168 | CAH | CARDINAL HEALTH INC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 169 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 170 | VGNT | VERSIGENT PLC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 171 | CTVA | CORTEVA INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 172 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 173 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 174 | BAP | CREDICORP LTD | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 175 | FFIV | F5 INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 176 | CINF | CINCINNATI FINL CORP | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 177 | AEE | AMEREN CORP | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 178 | RDDT | REDDIT INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 179 | ADSK | AUTODESK INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 180 | MNDY | MONDAY COM LTD | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 181 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 182 | KO | COCA COLA CO | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 183 | MELI | MERCADOLIBRE INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 184 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 185 | LIN | LINDE PLC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 186 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 187 | PODD | INSULET CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 188 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 189 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 190 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 191 | CRH | CRH PLC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 192 | HEI/A | HEICO CORP NEW | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 193 | FN | FABRINET | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 194 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 195 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 196 | UNP | UNION PAC CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 197 | CSL | CARLISLE COS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 198 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 199 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 200 | JBL | JABIL INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 201 | DHI | D R HORTON INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 202 | CI | THE CIGNA GROUP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 203 | CBRE | CBRE GROUP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 204 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 205 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 206 | L | LOEWS CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 207 | HUBB | HUBBELL INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 208 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 209 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 210 | TER | TERADYNE INC | — | — | — | — | $985K | 0.01% | — | HELD |
| 211 | COR | CENCORA INC | — | — | — | — | $888K | 0.01% | — | HELD |
| 212 | MDB | MONGODB INC | — | — | — | — | $825K | 0.01% | — | HELD |
| 213 | TXT | TEXTRON INC | — | — | — | — | $780K | 0.01% | — | HELD |
| 214 | OMC | OMNICOM GROUP INC | — | — | — | — | $699K | 0.01% | — | HELD |
| 215 | EVRG | EVERGY INC | — | — | — | — | $654K | 0.01% | — | HELD |
| 216 | SPGI | S&P GLOBAL INC | — | — | — | — | $624K | 0.01% | — | HELD |
| 217 | PEP | PEPSICO INC | — | — | — | — | $542K | 0.01% | — | HELD |
| 218 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $525K | 0.01% | — | HELD |
| 219 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $489K | 0.01% | — | HELD |
| 220 | NKE | NIKE INC | — | — | — | — | $482K | 0.01% | — | HELD |
| 221 | BRO | BROWN & BROWN INC | — | — | — | — | $469K | 0.01% | — | HELD |
| 222 | NRG | NRG ENERGY INC | — | — | — | — | $434K | 0.01% | — | HELD |
| 223 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $404K | 0.01% | — | HELD |
| 224 | DOCU | DOCUSIGN INC | — | — | — | — | $381K | 0.01% | — | HELD |
| 225 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $376K | 0.01% | — | HELD |
| 226 | CB | CHUBB LIMITED | — | — | — | — | $352K | 0.00% | — | HELD |
| 227 | EXC | EXELON CORP | — | — | — | — | $336K | 0.00% | — | HELD |
| 228 | GM | GENERAL MTRS CO | — | — | — | — | $320K | 0.00% | — | HELD |
| 229 | LOW | LOWES COS INC | — | — | — | — | $292K | 0.00% | — | HELD |
| 230 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $282K | 0.00% | — | HELD |
| 231 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $264K | 0.00% | — | HELD |
| 232 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $251K | 0.00% | — | HELD |
| 233 | FOX | FOX CORP | — | — | — | — | $236K | 0.00% | — | HELD |
| 234 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $223K | 0.00% | — | HELD |
| 235 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $204K | 0.00% | — | HELD |
| 236 | SNAP | SNAP INC | — | — | — | — | $85K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002012816-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.