Aware Super Pty Ltd as trustee of Aware Super
CIK 2012816 · View on SEC EDGAR ↗
- Portfolio value
- $7.1B
- Positions
- 236
- As of
- June 30, 2026
#641 of 9,443 by 13F value · top 6.8%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 38.43%
- Top 25 holdings weight
- 55.53%
- Positions above 1%
- 20
- Effective number of positions
- 43.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.84% Est. buys $808,753,713 · sells $1,035,041,312
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 35
- Increased
- 41
- Decreased
- 122
- Closed
- 34
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.
- 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.
Performance vs S&P 500
Annualized: +12.5%
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: 99.6% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
1.3%
Full portfolio 236 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $554,890,388 | 7.86% | 2,773,204 | $16,019,850 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $529,457,907 | 7.50% | 1,829,755 | $55,269,819 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $310,367,188 | 4.40% | 832,039 | $-5,440,016 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $273,715,758 | 3.88% | 765,917 | $48,637,370 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $243,313,441 | 3.45% | 1,020,867 | $35,918,383 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $190,170,305 | 2.69% | 503,429 | $31,810,133 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $189,733,970 | 2.69% | 536,988 | $23,639,448 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $151,639,077 | 2.15% | 131,370 | $114,204,040 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $147,073,329 | 2.08% | 261,097 | $-13,539,010 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $122,196,918 | 1.73% | 290,530 | $11,339,953 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $116,642,169 | 1.65% | 97,248 | $25,200,475 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $104,731,094 | 1.48% | 241,689 | $44,757,800 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $101,556,918 | 1.44% | 140,466 | $52,867,907 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $100,976,681 | 1.43% | 173,825 | $70,975,028 | Up ×1 | ||
| V Visa Inc. | $98,079,138 | 1.39% | 285,870 | $9,576,314 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $88,601,684 | 1.26% | 270,680 | $756,389 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $88,479,776 | 1.25% | 293,261 | $29,153,432 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $84,898,080 | 1.20% | 165,300 | $3,609,394 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $80,658,721 | 1.14% | 75,743 | $26,327,632 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $79,198,761 | 1.12% | 84,662 | $-5,540,635 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $62,139,260 | 0.88% | 445,028 | $55,472,055 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $50,920,059 | 0.72% | 336,106 | $-4,181,232 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $50,714,446 | 0.72% | 298,531 | $6,551,953 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $50,503,650 | 0.72% | 328,757 | $26,275,795 | Up ×1 | ||
| TT Trane Technologies plc | $49,059,517 | 0.70% | 99,885 | $6,282,823 | Down ×1 | ||
| BRKB | $48,294,140 | 0.68% | 96,513 | $881,134 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $45,104,808 | 0.64% | 54,351 | $3,929,998 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $45,040,184 | 0.64% | 491,276 | $2,134,379 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $45,037,832 | 0.64% | 22,724 | $12,132,373 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $43,523,595 | 0.62% | 161,882 | $5,451,603 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $41,619,351 | 0.59% | 547,263 | $3,538,014 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $41,195,302 | 0.58% | 428,582 | $4,733,865 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $40,792,407 | 0.58% | 160,619 | $-23,825,551 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $40,463,299 | 0.57% | 17,796 | $32,997,419 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $40,432,257 | 0.57% | 160,675 | $21,803,804 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $40,157,252 | 0.57% | 362,987 | $5,249,145 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $40,112,806 | 0.57% | 561,804 | $-14,971,529 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $39,298,183 | 0.56% | 100,793 | $-9,565,740 | Down ×1 | ||
| EIX Edison International Common Stock | $39,240,659 | 0.56% | 527,074 | $10,480,334 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $38,720,235 | 0.55% | 133,781 | $30,038,904 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $38,272,942 | 0.54% | 50,508 | $32,873,023 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $37,948,105 | 0.54% | 205,358 | $-4,180,855 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $37,765,976 | 0.54% | 177,430 | $-1,815,358 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $37,629,423 | 0.53% | 168,026 | $2,622,119 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $37,379,861 | 0.53% | 182,323 | $-1,007,333 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $36,922,590 | 0.52% | 278,619 | $-1,871,246 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $36,850,726 | 0.52% | 251,747 | $8,884,276 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $36,825,952 | 0.52% | 315,642 | $-5,613,826 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $36,634,457 | 0.52% | 65,414 | $809,696 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $36,542,587 | 0.52% | 205,019 | $-5,838,494 | Up ×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 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $34,779,982 | 0.49% | 306,810 | $5,072,228 | Down ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $34,607,612 | 0.49% | 137,572 | $-476,963 | Down ×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 | Up ×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 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $33,038,550 | 0.47% | 194,253 | $-694,393 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $32,110,680 | 0.45% | 563,543 | $8,857,222 | Up ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $31,839,126 | 0.45% | 320,668 | $-1,073,769 | Down ×1 | ||
| CBOE | $31,766,474 | 0.45% | 130,904 | $1,618,906 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $31,343,508 | 0.44% | 61,523 | $-3,909,352 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $31,124,712 | 0.44% | 59,123 | $-2,979,763 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $30,090,273 | 0.43% | 89,870 | $12,561,200 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $29,547,060 | 0.42% | 89,504 | $2,334,774 | Down ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $29,267,930 | 0.41% | 226,725 | $23,140,013 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $29,100,315 | 0.41% | 131,777 | $5,049,078 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $29,095,805 | 0.41% | 97,614 | Up ×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 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $28,292,744 | 0.40% | 589,064 | $-17,613 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $28,224,550 | 0.40% | 173,178 | $2,504,309 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $27,620,182 | 0.39% | 127,517 | $10,371,638 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $27,003,128 | 0.38% | 517,698 | $-1,881,512 | Up ×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 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $25,763,675 | 0.36% | 145,172 | $-363,466 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $25,528,410 | 0.36% | 61,421 | $8,661,724 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $25,388,744 | 0.36% | 216,148 | $20,326,152 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $24,993,222 | 0.35% | 105,310 | $-449,146 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $24,576,278 | 0.35% | 197,495 | $-15,089,654 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $24,529,828 | 0.35% | 147,984 | $-19,888,912 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $23,585,424 | 0.33% | 152,400 | $7,279,407 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $23,112,103 | 0.33% | 213,487 | $14,845,190 | Up ×1 | ||
| APA APA Corporation - Common Stock | $22,580,423 | 0.32% | 693,289 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $22,056,175 | 0.31% | 130,870 | $4,035,987 | Down ×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 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $21,121,163 | 0.30% | 81,098 | $88,231 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $20,699,392 | 0.29% | 123,409 | $-13,556,921 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $20,536,787 | 0.29% | 75,930 | $659,221 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $19,626,942 | 0.28% | 271,578 | Up ×1 | |||
| GGG Graco Inc. Common Stock | $18,997,013 | 0.27% | 251,250 | $10,125,862 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $18,996,458 | 0.27% | 455,114 | $-14,064,012 | Down ×1 | ||
| AXP American Express Company Common Stock | $18,726,873 | 0.27% | 55,364 | $-4,791,249 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $18,542,491 | 0.26% | 478,763 | $-10,967,350 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $18,531,670 | 0.26% | 34,202 | $-24,477,169 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $18,480,270 | 0.26% | 35,868 | $2,181,374 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $18,409,569 | 0.26% | 211,507 | $8,221,234 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +21K | +$114.2M |
| AMD | Bought more | +26K | +$71.0M |
| AAPL | Trimmed | -39K | +$55.3M |
| AMAT | Trimmed | -2K | +$52.9M |
| GOOGL | Trimmed | -17K | +$48.6M |
| LRCX | Trimmed | -39K | +$44.8M |
| AMZN | Bought more | +25K | +$35.9M |
| AVGO | Trimmed | -8K | +$31.8M |
| JBHT | Bought more | +93K | +$30.0M |
| KLAC | Bought more | +253K | +$29.2M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 486,499 | $82,539,420 | 21.7% |
| WMT | June 30, 2026 | 414,559 | $51,521,393 | -8.9% |
| UHS | June 30, 2026 | 181,879 | $32,550,885 | 17.4% |
| ZTS | June 30, 2026 | 250,920 | $29,661,253 | 6.6% |
| GWW | June 30, 2026 | 26,984 | $29,434,417 | -3.9% |
| SEIC | June 30, 2025 | 363,058 | $28,184,193 | 21.3% |
| HST | June 30, 2025 | 1,839,920 | $26,145,263 | 50.9% |
| ETR | June 30, 2025 | 283,340 | $24,222,737 | 28.7% |
| ADM | March 31, 2025 | 452,529 | $22,861,765 | 72.0% |
| COF | Sept. 30, 2025 | 102,957 | $21,905,131 | 2.4% |
| UBER | June 30, 2026 | 286,275 | $20,591,761 | 8.4% |
| WSM | June 30, 2026 | 107,674 | $19,632,200 | 1.5% |
| XEL | June 30, 2025 | 272,248 | $19,272,436 | 15.3% |
| WFC | June 30, 2026 | 226,394 | $18,023,226 | 2.4% |
| APTV | June 30, 2026 | 255,835 | $17,765,182 | -22.2% |
| WST | June 30, 2026 | 61,501 | $15,414,611 | -1.7% |
| MPC | June 30, 2025 | 105,698 | $15,399,142 | 118.4% |
| XP | June 30, 2026 | 797,491 | $15,184,229 | 1.2% |
| DAL | June 30, 2026 | 209,425 | $13,922,574 | -12.3% |
| ZM | June 30, 2026 | 171,426 | $13,780,936 | 22.7% |
| ETN | June 30, 2026 | 38,004 | $13,592,891 | -1.2% |
| UPS | March 31, 2025 | 106,131 | $13,383,119 | -6.1% |
| DFS | June 30, 2025 | 75,439 | $12,877,437 | No longer tracked |
| PAYC | June 30, 2026 | 100,422 | $12,205,290 | 79.2% |
| APH | June 30, 2026 | 88,469 | $11,178,058 | -11.6% |
| SWKS | June 30, 2025 | 168,806 | $10,909,932 | -8.9% |
| AOS | June 30, 2025 | 164,816 | $10,772,374 | -4.4% |
| MCK | June 30, 2026 | 11,564 | $10,007,023 | 13.4% |
| EPAM | June 30, 2025 | 51,086 | $8,625,360 | -39.5% |
| RJF | June 30, 2026 | 58,212 | $8,428,515 | 15.3% |
| VST | June 30, 2026 | 48,355 | $7,269,207 | -12.3% |
| RL | June 30, 2026 | 20,519 | $7,058,331 | -5.8% |
| LEN | Sept. 30, 2025 | 63,291 | $7,000,618 | -31.5% |
| IBM | Sept. 30, 2025 | 22,513 | $6,636,382 | -17.2% |
| EBAY | March 31, 2025 | 98,661 | $6,112,049 | 53.6% |
| PGR | June 30, 2026 | 30,245 | $5,995,769 | 0.7% |
| CMI | March 31, 2025 | 16,586 | $5,781,880 | 91.1% |
| CRWD | Sept. 30, 2025 | 10,261 | $5,226,030 | -61.8% |
| SLB | June 30, 2026 | 100,735 | $5,176,772 | 15.7% |
| MOS | March 31, 2025 | 204,767 | $5,033,173 | -12.1% |
| OKTA | June 30, 2026 | 61,534 | $4,843,341 | -2.7% |
| STLD | Sept. 30, 2025 | 35,268 | $4,514,657 | 64.1% |
| CFG | Sept. 30, 2025 | 100,648 | $4,503,998 | 32.4% |
| SNOW | Sept. 30, 2025 | 19,972 | $4,469,134 | 40.1% |
| AON | June 30, 2025 | 10,672 | $4,259,088 | -1.0% |
| NTRS | March 31, 2025 | 39,439 | $4,042,498 | 88.2% |
| COIN | Sept. 30, 2025 | 10,586 | $3,710,287 | -44.5% |
| PEG | March 31, 2025 | 41,880 | $3,538,441 | -9.8% |
| WEC | June 30, 2026 | 29,976 | $3,470,322 | -7.0% |
| TTD | June 30, 2026 | 142,653 | $3,236,797 | -26.9% |
| TSCO | March 31, 2025 | 60,270 | $3,197,926 | -36.7% |
| CSX | June 30, 2025 | 104,954 | $3,088,796 | 57.7% |
| CINF | June 30, 2025 | 19,499 | $2,880,392 | 14.0% |
| BLDR | June 30, 2025 | 22,753 | $2,842,760 | -39.5% |
| TEAM | June 30, 2026 | 40,686 | $2,776,820 | 118.9% |
| WAB | June 30, 2026 | 10,923 | $2,729,767 | 9.5% |
| LPLA | Sept. 30, 2025 | 7,232 | $2,711,783 | 7.8% |
| CDW | March 31, 2025 | 15,263 | $2,656,373 | -17.0% |
| WCN | June 30, 2026 | 15,295 | $2,484,520 | 1.2% |
| PINS | June 30, 2026 | 122,367 | $2,244,211 | 9.7% |
| BAH | June 30, 2026 | 27,332 | $2,132,716 | 26.6% |
| ADSK | March 31, 2025 | 7,130 | $2,107,414 | -5.6% |
| ACGL | June 30, 2026 | 19,035 | $1,827,170 | 2.8% |
| PATH | June 30, 2025 | 172,895 | $1,780,819 | 22.9% |
| ELV | March 31, 2025 | 4,781 | $1,763,711 | -8.1% |
| HII | March 31, 2025 | 9,192 | $1,737,012 | 49.4% |
| BG | June 30, 2025 | 22,558 | $1,723,882 | 46.4% |
| IT | June 30, 2026 | 10,314 | $1,633,119 | 48.9% |
| WSO | June 30, 2025 | 2,812 | $1,429,340 | -28.3% |
| LYB | March 31, 2025 | 18,525 | $1,375,852 | -2.9% |
| OTIS | June 30, 2026 | 16,356 | $1,260,720 | 0.4% |
| MTCH | June 30, 2025 | 34,230 | $1,067,976 | 29.6% |
| NUE | Sept. 30, 2025 | 7,373 | $955,098 | 84.1% |
| ENPH | June 30, 2025 | 13,569 | $841,956 | -1.3% |
| SOLV | Sept. 30, 2025 | 10,873 | $824,608 | 21.2% |
| DINO | June 30, 2025 | 24,995 | $821,836 | 129.4% |
| NDSN | March 31, 2025 | 3,850 | $805,574 | 66.1% |
| PEP | June 30, 2025 | 5,208 | $780,888 | 8.0% |
| COP | Sept. 30, 2025 | 7,781 | $698,267 | 43.2% |
| MANH | Sept. 30, 2025 | 3,453 | $681,864 | 1.2% |
| FNF | Sept. 30, 2025 | 9,738 | $545,912 | -18.4% |
| PSX | June 30, 2025 | 4,412 | $544,794 | 103.7% |
| TMO | Sept. 30, 2025 | 1,211 | $491,012 | 27.9% |
| CTRA | June 30, 2026 | 8,690 | $305,367 | No longer tracked |
| IEX | Sept. 30, 2025 | 1,720 | $301,980 | 44.8% |
| BLK | Sept. 30, 2025 | 280 | $293,790 | -0.8% |
| MOH | Sept. 30, 2025 | 975 | $290,453 | 3.6% |
| GE | March 31, 2025 | 1,538 | $256,523 | 74.2% |
| Z | Sept. 30, 2025 | 3,309 | $231,795 | -53.7% |