Aware Super Pty Ltd as trustee of Aware Super
CIK 2012816 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $7.1B
- Positionen
- 236
- Stand
- 30. Juni 2026
#641 von 9.443 nach 13F-Wert · Top 6.8%
Portfolio-Wert QoQ: +6.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,43%
- Gewichtung der Top-25-Positionen
- 55,53%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 43,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 11,84% Geschätzte Käufe $808.753.713 · Verkäufe $1.035.041.312
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q2 2026 · 66,7% noch gehalten
- Neue Positionen
- 35
- Erhöht
- 41
- Abgenommen
- 122
- Geschlossen
- 34
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +12.5%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
38,6%
Industrials
11,7%
Communication Services
10,2%
Healthcare
8,2%
Retail
7,3%
Financial Services
5,5%
Financials
4,3%
Consumer Discretionary
3,8%
Utilities
2,3%
Energy
1,4%
Consumer products
1,3%
Materials
1,3%
Communications
1,2%
Consumer Staples
0,6%
Logistics & Transportation
0,6%
Telecommunication
0,3%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
1,3%
Gesamtportfolio 236 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $554.890.388 | 7,86% | 2.773.204 | $16.019.850 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $529.457.907 | 7,50% | 1.829.755 | $55.269.819 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $310.367.188 | 4,40% | 832.039 | $-5.440.016 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $273.715.758 | 3,88% | 765.917 | $48.637.370 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $243.313.441 | 3,45% | 1.020.867 | $35.918.383 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $190.170.305 | 2,69% | 503.429 | $31.810.133 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $189.733.970 | 2,69% | 536.988 | $23.639.448 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $151.639.077 | 2,15% | 131.370 | $114.204.040 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $147.073.329 | 2,08% | 261.097 | $-13.539.010 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $122.196.918 | 1,73% | 290.530 | $11.339.953 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $116.642.169 | 1,65% | 97.248 | $25.200.475 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $104.731.094 | 1,48% | 241.689 | $44.757.800 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $101.556.918 | 1,44% | 140.466 | $52.867.907 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $100.976.681 | 1,43% | 173.825 | $70.975.028 | Auf ×1 | ||
| V Visa Inc. | $98.079.138 | 1,39% | 285.870 | $9.576.314 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $88.601.684 | 1,26% | 270.680 | $756.389 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $88.479.776 | 1,25% | 293.261 | $29.153.432 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $84.898.080 | 1,20% | 165.300 | $3.609.394 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $80.658.721 | 1,14% | 75.743 | $26.327.632 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $79.198.761 | 1,12% | 84.662 | $-5.540.635 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $62.139.260 | 0,88% | 445.028 | $55.472.055 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $50.920.059 | 0,72% | 336.106 | $-4.181.232 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $50.714.446 | 0,72% | 298.531 | $6.551.953 | Ab ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $50.503.650 | 0,72% | 328.757 | $26.275.795 | Auf ×1 | ||
| TT Trane Technologies plc | $49.059.517 | 0,70% | 99.885 | $6.282.823 | Ab ×1 | ||
| BRKB | $48.294.140 | 0,68% | 96.513 | $881.134 | Ab ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $45.104.808 | 0,64% | 54.351 | $3.929.998 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $45.040.184 | 0,64% | 491.276 | $2.134.379 | Ab ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $45.037.832 | 0,64% | 22.724 | $12.132.373 | Ab ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $43.523.595 | 0,62% | 161.882 | $5.451.603 | Ab ×1 | ||
| SYF Synchrony Financial Common Stock | $41.619.351 | 0,59% | 547.263 | $3.538.014 | Ab ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $41.195.302 | 0,58% | 428.582 | $4.733.865 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $40.792.407 | 0,58% | 160.619 | $-23.825.551 | Ab ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $40.463.299 | 0,57% | 17.796 | $32.997.419 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $40.432.257 | 0,57% | 160.675 | $21.803.804 | Auf ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $40.157.252 | 0,57% | 362.987 | $5.249.145 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $40.112.806 | 0,57% | 561.804 | $-14.971.529 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $39.298.183 | 0,56% | 100.793 | $-9.565.740 | Ab ×1 | ||
| EIX Edison International Common Stock | $39.240.659 | 0,56% | 527.074 | $10.480.334 | Auf ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $38.720.235 | 0,55% | 133.781 | $30.038.904 | Auf ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $38.272.942 | 0,54% | 50.508 | $32.873.023 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $37.948.105 | 0,54% | 205.358 | $-4.180.855 | Ab ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $37.765.976 | 0,54% | 177.430 | $-1.815.358 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $37.629.423 | 0,53% | 168.026 | $2.622.119 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $37.379.861 | 0,53% | 182.323 | $-1.007.333 | Auf ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $36.922.590 | 0,52% | 278.619 | $-1.871.246 | Ab ×1 | ||
| TPR Tapestry, Inc. Common Stock | $36.850.726 | 0,52% | 251.747 | $8.884.276 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $36.825.952 | 0,52% | 315.642 | $-5.613.826 | Auf ×1 | ||
| MSCI MSCI Inc. Common Stock | $36.634.457 | 0,52% | 65.414 | $809.696 | Ab ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $36.542.587 | 0,52% | 205.019 | $-5.838.494 | Auf ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $35.989.834 | 0,51% | 443.443 | ||||
| MAS Masco Corporation Common Stock | $35.132.718 | 0,50% | 431.765 | $27.349.697 | Auf ×1 | ||
| INCY Incyte Corporation - Common Stock | $34.779.982 | 0,49% | 306.810 | $5.072.228 | Ab ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $34.607.612 | 0,49% | 137.572 | $-476.963 | Ab ×1 | ||
| MTB M&T Bank Corporation Common Stock | $34.376.736 | 0,49% | 144.434 | $4.519.340 | |||
| NEM Newmont Corporation | $34.341.219 | 0,49% | 367.679 | $-2.264.060 | Auf ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $34.179.914 | 0,48% | 74.505 | $1.069.892 | |||
| SNA Snap-On Incorporated Common Stock | $33.895.762 | 0,48% | 84.234 | $2.349.379 | Ab ×1 | ||
| CTAS Cintas Corporation - Common Stock | $33.038.550 | 0,47% | 194.253 | $-694.393 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $32.110.680 | 0,45% | 563.543 | $8.857.222 | Auf ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $31.839.126 | 0,45% | 320.668 | $-1.073.769 | Ab ×1 | ||
| CBOE | $31.766.474 | 0,45% | 130.904 | $1.618.906 | Auf ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $31.343.508 | 0,44% | 61.523 | $-3.909.352 | Auf ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $31.124.712 | 0,44% | 59.123 | $-2.979.763 | Ab ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $30.090.273 | 0,43% | 89.870 | $12.561.200 | Auf ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $29.547.060 | 0,42% | 89.504 | $2.334.774 | Ab ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $29.267.930 | 0,41% | 226.725 | $23.140.013 | Auf ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $29.100.315 | 0,41% | 131.777 | $5.049.078 | Auf ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $29.095.805 | 0,41% | 97.614 | Auf ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $28.898.374 | 0,41% | 143.338 | $-1.062.135 | |||
| RMD ResMed Inc. Common Stock | $28.490.871 | 0,40% | 146.197 | $-5.113.112 | Ab ×1 | ||
| FAST Fastenal Company - Common Stock | $28.292.744 | 0,40% | 589.064 | $-17.613 | Ab ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $28.224.550 | 0,40% | 173.178 | $2.504.309 | Ab ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $27.620.182 | 0,39% | 127.517 | $10.371.638 | Auf ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $27.003.128 | 0,38% | 517.698 | $-1.881.512 | Auf ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $26.712.734 | 0,38% | 20.910 | $341.042 | |||
| DXCM DexCom, Inc. - Common Stock | $25.790.403 | 0,37% | 382.931 | $13.709.379 | Auf ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $25.763.675 | 0,36% | 145.172 | $-363.466 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $25.528.410 | 0,36% | 61.421 | $8.661.724 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $25.388.744 | 0,36% | 216.148 | $20.326.152 | Auf ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $24.993.222 | 0,35% | 105.310 | $-449.146 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $24.576.278 | 0,35% | 197.495 | $-15.089.654 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $24.529.828 | 0,35% | 147.984 | $-19.888.912 | Ab ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $23.585.424 | 0,33% | 152.400 | $7.279.407 | Ab ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $23.112.103 | 0,33% | 213.487 | $14.845.190 | Auf ×1 | ||
| APA APA Corporation - Common Stock | $22.580.423 | 0,32% | 693.289 | Auf ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $22.056.175 | 0,31% | 130.870 | $4.035.987 | Ab ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $21.576.124 | 0,31% | 62.663 | $1.489.499 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $21.516.400 | 0,30% | 177.895 | $17.812.772 | Auf ×1 | ||
| VLO Valero Energy Corporation Common Stock | $21.121.163 | 0,30% | 81.098 | $88.231 | Ab ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $20.699.392 | 0,29% | 123.409 | $-13.556.921 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $20.536.787 | 0,29% | 75.930 | $659.221 | Ab ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $19.626.942 | 0,28% | 271.578 | Auf ×1 | |||
| GGG Graco Inc. Common Stock | $18.997.013 | 0,27% | 251.250 | $10.125.862 | Auf ×1 | ||
| ROL Rollins, Inc. Common Stock | $18.996.458 | 0,27% | 455.114 | $-14.064.012 | Ab ×1 | ||
| AXP American Express Company Common Stock | $18.726.873 | 0,27% | 55.364 | $-4.791.249 | Ab ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $18.542.491 | 0,26% | 478.763 | $-10.967.350 | Ab ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $18.531.670 | 0,26% | 34.202 | $-24.477.169 | Ab ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $18.480.270 | 0,26% | 35.868 | $2.181.374 | Ab ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $18.409.569 | 0,26% | 211.507 | $8.221.234 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| PEG | $35.989.834 | 443.443 | 0,51% |
| TXN | $29.095.805 | 97.614 | 0,41% |
| APA | $22.580.423 | 693.289 | 0,32% |
| ES | $19.626.942 | 271.578 | 0,28% |
| AER | $15.263.166 | 104.700 | 0,22% |
| DELL | $13.426.172 | 31.118 | 0,19% |
| SPOT | $11.765.665 | 25.626 | 0,17% |
| MRVL | $9.882.501 | 33.175 | 0,14% |
| DUK | $9.021.736 | 71.273 | 0,13% |
| VRSK | $9.004.866 | 50.158 | 0,13% |
| ADI | $8.987.560 | 22.629 | 0,13% |
| AMGN | $8.980.214 | 24.799 | 0,13% |
| ROKU | $8.276.934 | 59.917 | 0,12% |
| ALAB | $6.354.611 | 13.156 | 0,09% |
| ATI | $5.694.416 | 28.891 | 0,08% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Mehr gekauft | +21K | +$114.2M |
| AMD | Mehr gekauft | +26K | +$71.0M |
| AAPL | Reduziert | -39K | +$55.3M |
| AMAT | Reduziert | -2K | +$52.9M |
| GOOGL | Reduziert | -17K | +$48.6M |
| LRCX | Reduziert | -39K | +$44.8M |
| AMZN | Mehr gekauft | +25K | +$35.9M |
| AVGO | Reduziert | -8K | +$31.8M |
| JBHT | Mehr gekauft | +93K | +$30.0M |
| KLAC | Mehr gekauft | +253K | +$29.2M |
3 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 486.499 | $82.539.420 | 21,7% |
| WMT | 30. Juni 2026 | 414.559 | $51.521.393 | -8,9% |
| UHS | 30. Juni 2026 | 181.879 | $32.550.885 | 17,4% |
| ZTS | 30. Juni 2026 | 250.920 | $29.661.253 | 6,6% |
| GWW | 30. Juni 2026 | 26.984 | $29.434.417 | -3,9% |
| SEIC | 30. Juni 2025 | 363.058 | $28.184.193 | 21,3% |
| HST | 30. Juni 2025 | 1.839.920 | $26.145.263 | 50,9% |
| ETR | 30. Juni 2025 | 283.340 | $24.222.737 | 28,7% |
| ADM | 31. März 2025 | 452.529 | $22.861.765 | 72,0% |
| COF | 30. September 2025 | 102.957 | $21.905.131 | 2,4% |
| UBER | 30. Juni 2026 | 286.275 | $20.591.761 | 8,4% |
| WSM | 30. Juni 2026 | 107.674 | $19.632.200 | 1,5% |
| XEL | 30. Juni 2025 | 272.248 | $19.272.436 | 15,3% |
| WFC | 30. Juni 2026 | 226.394 | $18.023.226 | 2,4% |
| APTV | 30. Juni 2026 | 255.835 | $17.765.182 | -22,2% |
| WST | 30. Juni 2026 | 61.501 | $15.414.611 | -1,7% |
| MPC | 30. Juni 2025 | 105.698 | $15.399.142 | 118,4% |
| XP | 30. Juni 2026 | 797.491 | $15.184.229 | 1,2% |
| DAL | 30. Juni 2026 | 209.425 | $13.922.574 | -12,3% |
| ZM | 30. Juni 2026 | 171.426 | $13.780.936 | 22,7% |
| ETN | 30. Juni 2026 | 38.004 | $13.592.891 | -1,2% |
| UPS | 31. März 2025 | 106.131 | $13.383.119 | -6,1% |
| DFS | 30. Juni 2025 | 75.439 | $12.877.437 | Nicht mehr verfolgt |
| PAYC | 30. Juni 2026 | 100.422 | $12.205.290 | 79,2% |
| APH | 30. Juni 2026 | 88.469 | $11.178.058 | -11,6% |
| SWKS | 30. Juni 2025 | 168.806 | $10.909.932 | -8,9% |
| AOS | 30. Juni 2025 | 164.816 | $10.772.374 | -4,4% |
| MCK | 30. Juni 2026 | 11.564 | $10.007.023 | 13,4% |
| EPAM | 30. Juni 2025 | 51.086 | $8.625.360 | -39,5% |
| RJF | 30. Juni 2026 | 58.212 | $8.428.515 | 15,3% |
| VST | 30. Juni 2026 | 48.355 | $7.269.207 | -12,3% |
| RL | 30. Juni 2026 | 20.519 | $7.058.331 | -5,8% |
| LEN | 30. September 2025 | 63.291 | $7.000.618 | -31,5% |
| IBM | 30. September 2025 | 22.513 | $6.636.382 | -17,2% |
| EBAY | 31. März 2025 | 98.661 | $6.112.049 | 53,6% |
| PGR | 30. Juni 2026 | 30.245 | $5.995.769 | 0,7% |
| CMI | 31. März 2025 | 16.586 | $5.781.880 | 91,1% |
| CRWD | 30. September 2025 | 10.261 | $5.226.030 | -61,8% |
| SLB | 30. Juni 2026 | 100.735 | $5.176.772 | 15,7% |
| MOS | 31. März 2025 | 204.767 | $5.033.173 | -12,1% |
| OKTA | 30. Juni 2026 | 61.534 | $4.843.341 | -2,7% |
| STLD | 30. September 2025 | 35.268 | $4.514.657 | 64,1% |
| CFG | 30. September 2025 | 100.648 | $4.503.998 | 32,4% |
| SNOW | 30. September 2025 | 19.972 | $4.469.134 | 40,1% |
| AON | 30. Juni 2025 | 10.672 | $4.259.088 | -1,0% |
| NTRS | 31. März 2025 | 39.439 | $4.042.498 | 88,2% |
| COIN | 30. September 2025 | 10.586 | $3.710.287 | -44,5% |
| PEG | 31. März 2025 | 41.880 | $3.538.441 | -9,8% |
| WEC | 30. Juni 2026 | 29.976 | $3.470.322 | -7,0% |
| TTD | 30. Juni 2026 | 142.653 | $3.236.797 | -26,9% |
| TSCO | 31. März 2025 | 60.270 | $3.197.926 | -36,7% |
| CSX | 30. Juni 2025 | 104.954 | $3.088.796 | 57,7% |
| CINF | 30. Juni 2025 | 19.499 | $2.880.392 | 14,0% |
| BLDR | 30. Juni 2025 | 22.753 | $2.842.760 | -39,5% |
| TEAM | 30. Juni 2026 | 40.686 | $2.776.820 | 118,9% |
| WAB | 30. Juni 2026 | 10.923 | $2.729.767 | 9,5% |
| LPLA | 30. September 2025 | 7.232 | $2.711.783 | 7,8% |
| CDW | 31. März 2025 | 15.263 | $2.656.373 | -17,0% |
| WCN | 30. Juni 2026 | 15.295 | $2.484.520 | 1,2% |
| PINS | 30. Juni 2026 | 122.367 | $2.244.211 | 9,7% |
| BAH | 30. Juni 2026 | 27.332 | $2.132.716 | 26,6% |
| ADSK | 31. März 2025 | 7.130 | $2.107.414 | -5,6% |
| ACGL | 30. Juni 2026 | 19.035 | $1.827.170 | 2,8% |
| PATH | 30. Juni 2025 | 172.895 | $1.780.819 | 22,9% |
| ELV | 31. März 2025 | 4.781 | $1.763.711 | -8,1% |
| HII | 31. März 2025 | 9.192 | $1.737.012 | 49,4% |
| BG | 30. Juni 2025 | 22.558 | $1.723.882 | 46,4% |
| IT | 30. Juni 2026 | 10.314 | $1.633.119 | 48,9% |
| WSO | 30. Juni 2025 | 2.812 | $1.429.340 | -28,3% |
| LYB | 31. März 2025 | 18.525 | $1.375.852 | -2,9% |
| OTIS | 30. Juni 2026 | 16.356 | $1.260.720 | 0,4% |
| MTCH | 30. Juni 2025 | 34.230 | $1.067.976 | 29,6% |
| NUE | 30. September 2025 | 7.373 | $955.098 | 84,1% |
| ENPH | 30. Juni 2025 | 13.569 | $841.956 | -1,3% |
| SOLV | 30. September 2025 | 10.873 | $824.608 | 21,2% |
| DINO | 30. Juni 2025 | 24.995 | $821.836 | 129,4% |
| NDSN | 31. März 2025 | 3.850 | $805.574 | 66,1% |
| PEP | 30. Juni 2025 | 5.208 | $780.888 | 8,0% |
| COP | 30. September 2025 | 7.781 | $698.267 | 43,2% |
| MANH | 30. September 2025 | 3.453 | $681.864 | 1,2% |
| FNF | 30. September 2025 | 9.738 | $545.912 | -18,4% |
| PSX | 30. Juni 2025 | 4.412 | $544.794 | 103,7% |
| TMO | 30. September 2025 | 1.211 | $491.012 | 27,9% |
| CTRA | 30. Juni 2026 | 8.690 | $305.367 | Nicht mehr verfolgt |
| IEX | 30. September 2025 | 1.720 | $301.980 | 44,8% |
| BLK | 30. September 2025 | 280 | $293.790 | -0,8% |
| MOH | 30. September 2025 | 975 | $290.453 | 3,6% |
| GE | 31. März 2025 | 1.538 | $256.523 | 74,2% |
| Z | 30. September 2025 | 3.309 | $231.795 | -53,7% |