AustralianSuper Pty Ltd
CIK 1694164 · View on SEC EDGAR ↗
- Portfolio value
- $23.1B
- Positions
- 288
- As of
- June 30, 2026
#270 of 9,443 by 13F value · top 2.9%
Portfolio value QoQ: +20.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.93%
- Top 25 holdings weight
- 55.27%
- Positions above 1%
- 20
- Effective number of positions
- 46.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.41% Est. buys $5,798,824,508 · sells $4,525,268,103
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.5% still held
- New positions
- 51
- Increased
- 110
- Decreased
- 85
- Closed
- 40
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +14.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Technology
35.7%
Healthcare
10.7%
Communication Services
9.4%
Industrials
9.1%
Financials
9.0%
Retail
6.1%
Financial Services
5.2%
Consumer Discretionary
4.3%
Energy
3.1%
Materials
2.3%
Consumer Staples
1.6%
Communications
1.3%
Consumer products
0.8%
Telecommunication
0.5%
Real Estate
0.2%
Utilities
0.2%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
0.6%
Full portfolio 288 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $1,789,863,769 | 7.75% | 6,185,595 | $258,569,269 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,464,878,099 | 6.34% | 7,321,096 | $-361,002,003 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,201,855,680 | 5.20% | 3,363,057 | $358,374,911 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $843,458,276 | 3.65% | 2,261,161 | $207,943,757 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $632,611,126 | 2.74% | 1,674,682 | $-109,582,093 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $599,467,814 | 2.60% | 519,339 | $452,883,768 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $563,374,670 | 2.44% | 469,702 | $308,730,827 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $486,260,076 | 2.11% | 2,040,195 | $204,467,850 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $479,534,204 | 2.08% | 210,902 | $379,934,494 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $467,041,390 | 2.02% | 1,110,417 | $155,218,233 | Up ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $427,379,294 | 1.85% | 1,294,618 | $154,332,396 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $407,035,607 | 1.76% | 722,604 | $-63,237,517 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $330,289,370 | 1.43% | 3,436,219 | $76,363,082 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $319,982,671 | 1.39% | 2,291,647 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $318,861,728 | 1.38% | 1,340,093 | $43,779,396 | Up ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $304,416,466 | 1.32% | 1,132,249 | $50,268,635 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $292,182,829 | 1.27% | 312,338 | $10,054,635 | Up ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $273,148,658 | 1.18% | 518,860 | $24,219,026 | Up ×4 | ||
| ADBE Adobe Inc. - Common Stock | $256,647,521 | 1.11% | 1,251,817 | $78,890,896 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $240,850,881 | 1.04% | 555,814 | $90,377,194 | Down ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $223,408,287 | 0.97% | 1,532,503 | $24,628,020 | Up ×5 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $220,270,106 | 0.95% | 1,662,165 | $-56,297,286 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $213,810,316 | 0.93% | 368,061 | $108,908,788 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $203,832,140 | 0.88% | 797,247 | $84,294,065 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $203,781,018 | 0.88% | 782,449 | $198,668,933 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $201,922,078 | 0.87% | 189,616 | $181,913,751 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $200,451,178 | 0.87% | 2,627,834 | $80,563,384 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $198,752,365 | 0.86% | 562,512 | $70,530,248 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $193,171,670 | 0.84% | 191,000 | $160,815,936 | Up ×2 | ||
| SYF Synchrony Financial Common Stock | $191,109,467 | 0.83% | 2,512,945 | $-5,687,902 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $182,884,592 | 0.79% | 4,513,841 | $53,532,066 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $181,993,808 | 0.79% | 381,083 | $35,919,652 | Down ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $170,794,541 | 0.74% | 86,175 | $105,304,927 | Up ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $166,115,355 | 0.72% | 7,022,910 | $-67,059,073 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $164,372,124 | 0.71% | 786,319 | $39,235,400 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $160,635,877 | 0.70% | 1,271,457 | $-39,523,275 | Down ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $159,635,782 | 0.69% | 409,438 | $52,707,204 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $156,705,409 | 0.68% | 363,198 | ||||
| GM General Motors Company Common Stock | $149,088,676 | 0.65% | 1,934,207 | $18,229,798 | Up ×2 | ||
| BIIB Biogen Inc. - Common Stock | $145,348,531 | 0.63% | 672,723 | $32,381,868 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $140,409,204 | 0.61% | 1,531,514 | $13,052,401 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $140,209,857 | 0.61% | 2,433,354 | $11,307,016 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $138,094,778 | 0.60% | 347,251 | $39,367,777 | Up ×3 | ||
| INCY Incyte Corporation - Common Stock | $135,634,220 | 0.59% | 1,196,491 | $28,606,321 | Up ×3 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $133,399,421 | 0.58% | 1,159,585 | $61,451,647 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $132,463,675 | 0.57% | 166,665 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $131,557,521 | 0.57% | 487,973 | $7,844,074 | Down ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $131,492,826 | 0.57% | 158,448 | $-37,000,591 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $126,005,083 | 0.55% | 105,463 | $25,784,428 | Up ×4 | ||
| MET MetLife, Inc. Common Stock | $123,143,678 | 0.53% | 1,455,427 | $9,445,790 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $122,243,343 | 0.53% | 191,388 | $61,463,970 | Down ×2 | ||
| SU Suncor Energy Inc. Common Stock | $120,982,252 | 0.52% | 2,251,050 | $38,671,759 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $119,697,548 | 0.52% | 1,071,119 | $51,924,784 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $116,203,547 | 0.50% | 561,737 | $89,006,169 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $116,108,800 | 0.50% | 120,320 | $109,523,314 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $112,352,769 | 0.49% | 1,037,805 | $-16,453,834 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $110,277,871 | 0.48% | 128,520 | $22,034,406 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $108,967,355 | 0.47% | 543,153 | $23,975,042 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $108,681,586 | 0.47% | 210,938 | $28,081,014 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $107,364,219 | 0.46% | 426,658 | $62,963,853 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $105,718,298 | 0.46% | 599,582 | $-67,637,693 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $99,532,528 | 0.43% | 1,394,013 | $-34,889,114 | Down ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $96,155,628 | 0.42% | 1,320,275 | $81,874,819 | Up ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $95,491,011 | 0.41% | 535,744 | $-116,700,696 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $95,308,806 | 0.41% | 811,415 | Up ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $93,377,600 | 0.40% | 406,945 | $20,127,500 | |||
| CW Curtiss-Wright Corporation Common Stock | $91,735,941 | 0.40% | 121,062 | $75,628,134 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $90,723,967 | 0.39% | 521,882 | $84,778,704 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $87,235,079 | 0.38% | 513,510 | $30,047,716 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $86,774,615 | 0.38% | 114,842 | $62,763,471 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $85,987,540 | 0.37% | 737,015 | $80,478,489 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $84,873,353 | 0.37% | 185,006 | $79,581,438 | Up ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $84,795,033 | 0.37% | 2,502,805 | $-22,323,404 | Down ×6 | ||
| NEM Newmont Corporation | $83,153,833 | 0.36% | 890,298 | $79,883,384 | Up ×1 | ||
| T AT&T Inc. | $82,956,658 | 0.36% | 4,007,568 | $-46,264,441 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $82,923,561 | 0.36% | 769,378 | $-1,552,131 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $80,483,451 | 0.35% | 924,672 | $4,719,569 | Down ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $78,243,338 | 0.34% | 1,500,064 | $-865,711 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $72,533,850 | 0.31% | 518,247 | $57,987,770 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $71,568,619 | 0.31% | 139,347 | $-55,979,090 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $70,347,681 | 0.30% | 1,266,841 | Up ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $68,437,569 | 0.30% | 714,156 | $65,911,284 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $66,942,451 | 0.29% | 178,361 | $39,320,228 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $64,678,671 | 0.28% | 599,265 | $-37,140,392 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $63,952,265 | 0.28% | 162,122 | $37,335,871 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $62,082,085 | 0.27% | 429,307 | $42,718,347 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $61,494,394 | 0.27% | 250,711 | $10,667,281 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $61,304,315 | 0.27% | 504,709 | $29,503,487 | Up ×1 | ||
| GE GE Aerospace Common Stock | $60,725,145 | 0.26% | 162,484 | $-25,945,023 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $58,817,535 | 0.25% | 348,993 | Up ×1 | |||
| RMD ResMed Inc. Common Stock | $57,832,784 | 0.25% | 296,761 | $-39,729,367 | Down ×1 | ||
| MGA Magna International, Inc. Common Stock | $57,548,868 | 0.25% | 876,051 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $57,361,073 | 0.25% | 330,459 | $22,251,893 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $54,499,443 | 0.24% | 581,886 | $45,015,007 | Up ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $53,888,612 | 0.23% | 151,983 | Up ×1 | |||
| CRBG Corebridge Financial Inc. Common Stock | $53,252,659 | 0.23% | 1,860,030 | $9,223,395 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $50,865,172 | 0.22% | 372,039 | $12,156,564 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $50,328,523 | 0.22% | 168,848 | ||||
| PH Parker-Hannifin Corporation Common Stock | $50,203,965 | 0.22% | 51,327 | $-4,917,752 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $49,685,157 | 0.22% | 43,857 | $35,880,402 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $1,789,863,769 | 7.75% | up ×4 |
| MU | $599,467,814 | 2.60% | up ×3 |
| LLY | $563,374,670 | 2.44% | up ×5 |
| TSLA | $467,041,390 | 2.02% | up ×3 |
| TRV | $427,379,294 | 1.85% | up ×3 |
| ALL | $318,861,728 | 1.38% | up ×4 |
| IDXX | $273,148,658 | 1.18% | up ×4 |
| ADBE | $256,647,521 | 1.11% | up ×4 |
| AER | $223,408,287 | 0.97% | up ×5 |
| PDD | $200,451,178 | 0.87% | up ×6 |
| MS | $164,372,124 | 0.71% | up ×4 |
| HCA | $159,635,782 | 0.69% | up ×4 |
| ISRG | $138,094,778 | 0.60% | up ×3 |
| INCY | $135,634,220 | 0.59% | up ×3 |
| FICO | $126,005,083 | 0.55% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $319,982,671 | 2,291,647 | 1.39% |
| DELL | $156,705,409 | 363,198 | 0.68% |
| CASY | $132,463,675 | 166,665 | 0.57% |
| CSCO | $95,308,806 | 811,415 | 0.41% |
| KR | $70,347,681 | 1,266,841 | 0.30% |
| NBIX | $58,817,535 | 348,993 | 0.25% |
| MGA | $57,548,868 | 876,051 | 0.25% |
| ARM | $53,888,612 | 151,983 | 0.23% |
| TXN | $50,328,523 | 168,848 | 0.22% |
| BRKB | $45,169,705 | 90,269 | 0.20% |
| AFL | $35,341,612 | 301,421 | 0.15% |
| KNX | $31,979,184 | 410,674 | 0.14% |
| NUE | $30,012,890 | 134,738 | 0.13% |
| IMO | $28,200,917 | 251,388 | 0.12% |
| CWST | $25,583,110 | 263,825 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +85K | +$452.9M |
| SNDK | Bought more | +54K | +$379.9M |
| NVDA | Trimmed | -3.1M | -$361.0M |
| GOOGL | Bought more | +430K | +$358.4M |
| LLY | Bought more | +193K | +$308.7M |
| AAPL | Bought more | +152K | +$258.6M |
| MSFT | Bought more | +544K | +$207.9M |
| AMZN | Bought more | +687K | +$204.5M |
| TSLA | Bought more | +272K | +$155.2M |
| TRV | Bought more | +358K | +$154.3M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | Dec. 31, 2025 | 403,717 | $270,207,788 | No longer tracked |
| V | Dec. 31, 2025 | 776,408 | $265,050,163 | 4.8% |
| MSCI | March 31, 2025 | 236,884 | $142,132,769 | -0.1% |
| ICLR | March 31, 2025 | 599,952 | $125,815,934 | 1.1% |
| DFS | June 30, 2025 | 662,010 | $113,005,107 | No longer tracked |
| HPQ | June 30, 2026 | 5,738,970 | $110,245,614 | 35.2% |
| VTRS | June 30, 2025 | 11,620,489 | $101,214,459 | 81.2% |
| ALLY | June 30, 2025 | 2,771,009 | $101,058,698 | 9.5% |
| BRKB | March 31, 2025 | 206,252 | $93,489,907 | No longer tracked |
| NUE | March 31, 2025 | 715,332 | $83,486,398 | 100.7% |
| GDDY | June 30, 2025 | 458,397 | $82,575,636 | -45.7% |
| KHC | June 30, 2026 | 3,216,713 | $72,343,875 | 8.8% |
| HOOD | March 31, 2026 | 634,976 | $71,815,786 | 41.6% |
| DELL | March 31, 2025 | 622,787 | $71,769,974 | 375.4% |
| CEG | March 31, 2026 | 202,000 | $71,360,540 | -1.4% |
| RSG | Sept. 30, 2025 | 289,087 | $71,291,745 | -3.7% |
| ACGL | March 31, 2025 | 766,365 | $70,773,808 | 2.5% |
| GEV | Dec. 31, 2025 | 109,129 | $67,103,422 | 48.6% |
| NSC | Dec. 31, 2025 | 216,000 | $64,888,560 | 20.1% |
| MANH | June 30, 2025 | 371,526 | $64,288,859 | 6.1% |
| NOW | March 31, 2026 | 392,547 | $60,134,275 | 24.0% |
| MOS | March 31, 2025 | 2,432,854 | $59,799,551 | -15.3% |
| DINO | March 31, 2025 | 1,678,196 | $58,820,770 | 189.4% |
| SPGI | Sept. 30, 2025 | 109,785 | $57,888,533 | -11.7% |
| UHS | June 30, 2026 | 323,263 | $57,854,379 | 17.4% |
| CPNG | Dec. 31, 2025 | 1,712,723 | $55,149,681 | -30.8% |
| XOM | March 31, 2025 | 500,000 | $53,785,000 | 40.8% |
| INTU | June 30, 2025 | 87,132 | $53,498,177 | -54.0% |
| CNC | June 30, 2026 | 1,630,463 | $53,381,359 | -0.4% |
| RCL | Dec. 31, 2025 | 164,215 | $53,136,690 | 5.7% |
| GWRE | June 30, 2026 | 346,755 | $51,860,678 | 48.6% |
| HON | March 31, 2026 | 255,100 | $49,767,459 | -2.1% |
| OC | Dec. 31, 2025 | 351,009 | $49,653,733 | 31.7% |
| FTNT | Dec. 31, 2025 | 549,465 | $46,199,017 | 91.0% |
| PLNT | March 31, 2026 | 422,001 | $45,774,448 | -28.3% |
| CYBR | Sept. 30, 2025 | 111,438 | $45,341,893 | No longer tracked |
| EW | Sept. 30, 2025 | 559,115 | $43,728,384 | 18.0% |
| MMM | March 31, 2025 | 327,005 | $42,213,075 | 22.8% |
| ICE | March 31, 2026 | 258,000 | $41,785,680 | 0.2% |
| NTNX | March 31, 2026 | 798,319 | $41,265,109 | 74.6% |
| BG | March 31, 2026 | 454,100 | $40,451,228 | -7.8% |
| SYK | Sept. 30, 2025 | 98,630 | $39,020,987 | -8.1% |
| DDOG | March 31, 2026 | 276,984 | $37,667,054 | 97.1% |
| KLAC | March 31, 2026 | 30,721 | $37,328,473 | -87.4% |
| KMB | June 30, 2025 | 259,869 | $36,958,569 | -15.3% |
| CCL | June 30, 2026 | 1,426,698 | $36,922,944 | -9.1% |
| CTAS | Dec. 31, 2025 | 156,286 | $32,079,264 | 7.9% |
| C | Dec. 31, 2025 | 314,528 | $31,924,592 | 13.1% |
| COR | June 30, 2026 | 101,178 | $31,784,057 | 11.5% |
| PNFP | June 30, 2026 | 364,005 | $31,355,391 | 0.6% |
| PODD | June 30, 2026 | 145,140 | $30,456,178 | -0.4% |
| FRPT | Sept. 30, 2025 | 444,747 | $30,225,006 | 35.9% |
| PCTY | Sept. 30, 2025 | 158,730 | $28,760,289 | -5.8% |
| CHTR | Dec. 31, 2025 | 104,144 | $28,650,535 | -26.7% |
| HPE | Sept. 30, 2025 | 1,378,402 | $28,188,321 | 115.1% |
| AFRM | June 30, 2026 | 614,323 | $28,148,280 | -6.4% |
| RACE | March 31, 2026 | 72,991 | $27,292,454 | 25.7% |
| DE | Sept. 30, 2025 | 51,829 | $26,354,528 | 31.6% |
| ADM | June 30, 2026 | 359,730 | $26,148,774 | 7.8% |
| APA | March 31, 2025 | 1,125,270 | $25,982,484 | 112.2% |
| TREX | Sept. 30, 2025 | 474,226 | $25,788,410 | -9.1% |
| LYB | June 30, 2026 | 303,136 | $24,420,636 | 29.6% |
| EQH | June 30, 2026 | 653,453 | $24,249,641 | 12.4% |
| GDDY | June 30, 2026 | 291,313 | $24,082,846 | 15.2% |
| MTCH | March 31, 2025 | 733,536 | $23,993,963 | 27.2% |
| ROST | Dec. 31, 2025 | 156,898 | $23,909,686 | 28.5% |
| TAP | Dec. 31, 2025 | 523,321 | $23,680,275 | -9.6% |
| HD | Dec. 31, 2025 | 56,821 | $23,023,301 | -1.8% |
| OTEX | June 30, 2026 | 939,036 | $20,929,956 | 9.8% |
| FLUT | Dec. 31, 2025 | 82,262 | $20,894,548 | -52.5% |
| VRNS | March 31, 2026 | 602,379 | $19,758,031 | 94.7% |
| STLA | Dec. 31, 2025 | 2,099,250 | $19,376,040 | -52.8% |
| OKE | March 31, 2025 | 182,187 | $18,291,575 | -2.2% |
| CSL | June 30, 2025 | 53,057 | $18,065,909 | -3.8% |
| K | June 30, 2025 | 212,844 | $17,557,502 | No longer tracked |
| BLDR | June 30, 2026 | 203,336 | $16,740,653 | -21.5% |
| HEI | June 30, 2026 | 60,471 | $16,581,148 | 1.4% |
| COP | March 31, 2025 | 160,563 | $15,923,033 | 28.4% |
| MCK | Dec. 31, 2025 | 20,460 | $15,806,168 | 3.7% |
| DVA | Dec. 31, 2025 | 118,037 | $15,683,576 | 56.0% |
| TXN | Dec. 31, 2025 | 84,252 | $15,479,620 | 53.3% |
| LEN | June 30, 2026 | 169,230 | $14,695,933 | -5.1% |
| CTVA | Sept. 30, 2025 | 193,973 | $14,456,808 | 20.6% |
| TRGP | June 30, 2025 | 71,092 | $14,251,813 | 73.8% |
| ZTS | June 30, 2025 | 86,476 | $14,238,273 | -51.4% |
| LOGI | March 31, 2026 | 132,193 | $13,582,790 | 5.3% |
| VST | Sept. 30, 2025 | 69,459 | $13,461,849 | -28.4% |
| KMI | June 30, 2026 | 399,891 | $13,408,345 | 0.5% |
| RTX | March 31, 2026 | 73,107 | $13,407,824 | 12.6% |
| CVS | June 30, 2026 | 182,824 | $13,130,420 | -9.1% |
| BEN | June 30, 2025 | 680,905 | $13,107,421 | 43.1% |
| CAG | Sept. 30, 2025 | 637,618 | $13,052,040 | -11.4% |
| VRSN | March 31, 2026 | 53,613 | $13,025,278 | 10.1% |
| IMO | Dec. 31, 2025 | 143,507 | $13,009,362 | No longer tracked |
| STT | March 31, 2025 | 130,818 | $12,839,787 | 107.1% |
| PKG | March 31, 2025 | 53,533 | $12,051,884 | 27.1% |
| RF | June 30, 2026 | 451,823 | $11,801,617 | 1.0% |
| RYAN | March 31, 2026 | 226,397 | $11,688,877 | 27.1% |
| CFG | June 30, 2026 | 194,770 | $11,680,357 | 0.0% |
| GWW | Sept. 30, 2025 | 11,206 | $11,656,929 | 36.5% |
| TPL | June 30, 2025 | 8,591 | $11,382,989 | 9.5% |
| WEC | Sept. 30, 2025 | 108,188 | $11,273,190 | -4.4% |
| GLPI | Dec. 31, 2025 | 241,252 | $11,244,756 | -3.1% |
| IT | June 30, 2026 | 69,340 | $10,979,296 | 50.1% |
| LUMN | March 31, 2026 | 1,381,488 | $10,734,162 | -12.3% |
| BABA | June 30, 2026 | 84,409 | $10,589,953 | 30.5% |
| MOH | Dec. 31, 2025 | 53,785 | $10,292,298 | 15.9% |
| ATO | June 30, 2025 | 65,341 | $10,100,412 | 11.6% |
| EIX | Sept. 30, 2025 | 194,883 | $10,055,963 | 34.9% |
| Z | Sept. 30, 2025 | 140,994 | $9,876,630 | -53.3% |
| NTRS | March 31, 2025 | 91,222 | $9,350,255 | 87.2% |
| WRB | Sept. 30, 2025 | 127,128 | $9,340,094 | -9.1% |
| TOST | June 30, 2026 | 335,634 | $8,897,657 | 27.3% |
| CHTR | June 30, 2025 | 23,342 | $8,602,227 | -62.6% |
| SO | June 30, 2025 | 92,552 | $8,510,156 | 0.7% |
| OVV | June 30, 2025 | 196,368 | $8,404,550 | 76.0% |
| JBL | March 31, 2026 | 36,308 | $8,278,950 | 20.6% |
| QRVO | March 31, 2025 | 113,182 | $7,914,817 | 35.3% |
| SOLV | Sept. 30, 2025 | 92,985 | $7,051,982 | 21.2% |
| SNA | Sept. 30, 2025 | 22,511 | $7,004,973 | 13.1% |
| SLF | June 30, 2026 | 110,028 | $6,894,377 | 0.9% |
| CNH | March 31, 2026 | 730,877 | $6,738,686 | -1.6% |
| IPG | June 30, 2025 | 245,503 | $6,667,861 | No longer tracked |
| CVE | Sept. 30, 2025 | 470,477 | $6,406,113 | 94.2% |
| HOLX | June 30, 2026 | 82,361 | $6,225,668 | No longer tracked |
| TROW | June 30, 2026 | 68,794 | $6,201,091 | -1.0% |
| UPS | June 30, 2026 | 60,563 | $5,958,188 | -4.9% |
| TRV | March 31, 2025 | 24,519 | $5,906,382 | 37.5% |
| BBY | June 30, 2026 | 83,998 | $5,392,672 | 15.5% |
| PINS | March 31, 2025 | 185,800 | $5,388,200 | -24.6% |
| MRSH | March 31, 2025 | 25,321 | $5,378,434 | -22.9% |
| FCNCA | June 30, 2026 | 2,799 | $5,275,163 | 4.3% |
| CTSH | June 30, 2026 | 85,843 | $5,266,468 | 58.2% |
| SLB | March 31, 2026 | 130,787 | $5,019,605 | 5.3% |
| TTD | June 30, 2026 | 218,778 | $4,964,073 | -25.5% |
| PNC | March 31, 2026 | 23,718 | $4,950,658 | 17.6% |
| HBAN | March 31, 2026 | 279,593 | $4,850,939 | 9.6% |
| LULU | June 30, 2026 | 31,630 | $4,842,553 | 3.0% |
| COP | March 31, 2026 | 50,231 | $4,702,124 | 2.2% |
| WCN | Dec. 31, 2025 | 26,467 | $4,652,899 | -3.5% |
| GIS | June 30, 2026 | 124,127 | $4,620,007 | 14.4% |
| CTRA | Dec. 31, 2025 | 194,884 | $4,609,007 | No longer tracked |
| TMO | Sept. 30, 2025 | 8,790 | $3,563,993 | 27.8% |
| LIN | March 31, 2026 | 7,738 | $3,299,406 | -1.7% |
| SHW | Sept. 30, 2025 | 9,520 | $3,268,787 | -0.8% |
| ORLY | March 31, 2026 | 31,480 | $2,871,291 | -3.3% |
| GD | Sept. 30, 2025 | 9,636 | $2,810,436 | 14.9% |
| RTX | Sept. 30, 2025 | 18,697 | $2,730,136 | 29.8% |
| VEEV | March 31, 2026 | 10,988 | $2,452,851 | 43.4% |
| AMT | March 31, 2025 | 12,747 | $2,337,927 | -18.5% |
| NOC | Sept. 30, 2025 | 4,303 | $2,151,414 | -5.1% |
| TJX | Dec. 31, 2025 | 12,383 | $1,789,839 | -7.7% |
| MDT | June 30, 2026 | 18,404 | $1,594,707 | 20.3% |
| ADI | March 31, 2026 | 5,755 | $1,560,756 | 17.4% |
| EMR | March 31, 2026 | 11,746 | $1,558,929 | 18.6% |
| CBRE | June 30, 2026 | 11,288 | $1,529,072 | 14.2% |
| DHR | March 31, 2026 | 6,396 | $1,464,172 | 13.2% |
| AMD | March 31, 2025 | 10,350 | $1,250,177 | 353.6% |
| CMG | Sept. 30, 2025 | 21,732 | $1,220,252 | -12.5% |
| KDP | Dec. 31, 2025 | 47,694 | $1,216,674 | 12.5% |
| WDAY | June 30, 2025 | 5,115 | $1,194,506 | -17.7% |
| IBM | March 31, 2026 | 4,003 | $1,185,729 | -2.6% |
| MCHP | Sept. 30, 2025 | 16,708 | $1,175,742 | 18.7% |
| TSN | Sept. 30, 2025 | 20,704 | $1,158,182 | 8.2% |
| ETN | Dec. 31, 2025 | 2,870 | $1,074,098 | 30.8% |
| IQV | March 31, 2026 | 4,512 | $1,017,050 | 49.3% |
| FG | March 31, 2026 | 31,717 | $978,469 | -10.9% |
| NEE | Sept. 30, 2025 | 13,963 | $969,311 | 13.6% |
| IT | Dec. 31, 2025 | 3,661 | $962,367 | -22.9% |
| WLK | March 31, 2025 | 8,380 | $960,767 | -21.1% |
| SNPS | March 31, 2025 | 1,930 | $936,745 | -7.4% |
| OTIS | Sept. 30, 2025 | 8,718 | $863,256 | -21.6% |
| FIS | June 30, 2026 | 18,362 | $861,361 | 4.6% |
| MAR | Dec. 31, 2025 | 3,294 | $857,889 | 15.3% |
| APO | March 31, 2026 | 5,888 | $852,347 | 19.2% |
| PANW | March 31, 2026 | 4,075 | $750,615 | 121.9% |
| CDW | March 31, 2026 | 5,315 | $723,903 | 15.1% |
| ABT | June 30, 2025 | 5,457 | $723,871 | -15.5% |
| MRVL | March 31, 2025 | 6,330 | $699,149 | 295.1% |
| CEG | March 31, 2025 | 3,089 | $691,040 | 36.5% |
| MRNA | March 31, 2025 | 16,584 | $689,563 | 405.2% |
| CTAS | June 30, 2026 | 4,017 | $679,435 | 19.3% |
| AES | June 30, 2025 | 53,504 | $664,520 | 40.0% |
| HUM | June 30, 2025 | 2,495 | $660,177 | 56.6% |
| ENPH | June 30, 2025 | 10,378 | $643,955 | -3.3% |
| AON | Sept. 30, 2025 | 1,719 | $613,270 | -1.7% |
| HON | June 30, 2025 | 2,809 | $594,806 | 0.8% |
| EXPD | Sept. 30, 2025 | 5,138 | $587,017 | 51.2% |
| DHR | March 31, 2025 | 2,483 | $569,973 | 4.7% |
| TEAM | June 30, 2026 | 7,861 | $536,513 | 125.9% |
| REGN | June 30, 2025 | 678 | $430,008 | 59.0% |
| VIPS | June 30, 2025 | 26,760 | $419,597 | -6.3% |
| YUM | Sept. 30, 2025 | 1,846 | $273,540 | -3.1% |