← to majors
AustralianSuper Pty Ltd
asset manager · portfolio $23.1 B · 288 positions · report for 30.06.2026
Stock positions report for 30.06.2026, filed 12.08.2026; change — vs 31.03.2026 · 328
| Company | Shares | Value | % of portfolio | Quarter change |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 6 185 595 | $1.79 B | 7.75% | +151 888 |
| NVIDIA Corporation US:NVDA | 7 321 096 | $1.46 B | 6.34% | −3 148 400 |
| Alphabet Inc. US:GOOGL | 3 363 057 | $1.20 B | 5.20% | +429 823 |
| Microsoft Corporation US:MSFT | 2 261 161 | $843 M | 3.65% | +544 343 |
| Broadcom Inc. US:AVGO | 1 674 682 | $633 M | 2.74% | −723 280 |
| Micron Technology Inc US:MU | 519 339 | $599 M | 2.60% | +85 453 |
| Eli Lilly and Company US:LLY | 469 702 | $563 M | 2.44% | +192 846 |
| Amazon.com, Inc. US:AMZN | 2 040 195 | $486 M | 2.11% | +687 181 |
| Sandisk Corp US:SNDK | 210 902 | $480 M | 2.08% | +54 136 |
| Tesla, Inc. US:TSLA | 1 110 417 | $467 M | 2.02% | +271 619 |
| The Travelers Companies Inc US:TRV | 1 294 618 | $427 M | 1.85% | +358 500 |
| Meta Platforms, Inc. US:META | 722 604 | $407 M | 1.76% | −99 365 |
| Monster Beverage Corp US:MNST | 3 436 219 | $330 M | 1.43% | −68 146 |
| Intel Corporation US:INTC | 2 291 647 | $320 M | 1.39% | new |
| The Allstate Corporation US:ALL | 1 340 093 | $319 M | 1.38% | +13 372 |
| Howmet Aerospace Inc US:HWM | 1 132 249 | $304 M | 1.32% | +29 464 |
| COSTCO WHOLESALE CORP /NEW US:COST | 312 338 | $292 M | 1.27% | +29 199 |
| IDEXX Laboratories Inc US:IDXX | 518 860 | $273 M | 1.18% | +75 838 |
| Adobe Systems Incorporated US:ADBE | 1 251 817 | $257 M | 1.11% | +520 549 |
| Lam Research Corp US:LRCX | 555 814 | $241 M | 1.04% | −148 453 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 1 532 503 | $223 M | 0.97% | +83 456 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 1 662 165 | $220 M | 0.95% | −382 998 |
| Advanced Micro Devices Inc US:AMD | 368 061 | $214 M | 0.93% | −147 603 |
| Marathon Petroleum Corp US:MPC | 797 247 | $204 M | 0.88% | +307 698 |
| Valero Energy Corporation US:VLO | 782 449 | $204 M | 0.88% | +761 759 |
| Caterpillar Inc US:CAT | 189 616 | $202 M | 0.87% | +161 374 |
| PDD Holdings Inc. US:PDD | 2 627 834 | $200 M | 0.87% | +1 454 534 |
| Alphabet Inc. US:GOOG | 562 512 | $199 M | 0.86% | +115 527 |
| Goldman Sachs Group Inc US:GS | 191 000 | $193 M | 0.84% | +152 754 |
| Synchrony Financial US:SYF | 2 512 945 | $191 M | 0.83% | −380 283 |
| Manulife Financial Corp US:MFC | 4 513 841 | $183 M | 0.79% | +759 500 |
| Taiwan Semiconductor Manufac… US:TSM | 381 083 | $182 M | 0.79% | −51 153 |
| Comfort Systems USA Inc US:FIX | 86 175 | $171 M | 0.74% | +38 684 |
| Kinross Gold Corporation US:KGC | 7 022 910 | $166 M | 0.72% | −602 464 |
| MORGAN STANLEY US:MS | 786 319 | $164 M | 0.71% | +25 933 |
| Gilead Sciences Inc US:GILD | 1 271 457 | $161 M | 0.70% | −164 714 |
| HCA Healthcare, Inc. US:HCA | 409 438 | $160 M | 0.69% | +183 488 |
| Dell Technologies Inc. US:DELL | 363 198 | $157 M | 0.68% | new |
| General Motors Company US:GM | 1 934 207 | $149 M | 0.65% | +177 712 |
| Biogen Inc US:BIIB | 672 723 | $145 M | 0.63% | +56 530 |
| Colgate-Palmolive Company US:CL | 1 531 514 | $140 M | 0.61% | +37 242 |
| Bristol-Myers Squibb Company US:BMY | 2 433 354 | $140 M | 0.61% | +307 998 |
| Intuitive Surgical Inc US:ISRG | 347 251 | $138 M | 0.60% | +133 088 |
| INCYTE CORP US:INCY | 1 196 491 | $136 M | 0.59% | +59 348 |
| Canadian Imperial Bank Of Co… US:CM | 1 159 585 | $133 M | 0.58% | +400 578 |
| Caseys General Stores Inc US:CASY | 166 665 | $132 M | 0.57% | new |
| Westinghouse Air Brake Techn… US:WAB | 487 973 | $132 M | 0.57% | −7 059 |
| EMCOR Group Inc US:EME | 158 448 | $131 M | 0.57% | −69 767 |
| Fair Isaac Corporation US:FICO | 105 463 | $126 M | 0.55% | +11 583 |
| METLIFE INC US:MET | 1 455 427 | $123 M | 0.53% | −152 292 |
| Western Digital Corporation US:WDC | 191 388 | $122 M | 0.53% | −33 313 |
| Suncor Energy Inc US:SU | 2 251 050 | $121 M | 0.52% | +1 006 834 |
| eBay Inc US:EBAY | 1 071 119 | $120 M | 0.52% | +326 527 |
| Royal Bank of Canada US:RY | 561 737 | $116 M | 0.50% | +393 527 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 120 320 | $116 M | 0.50% | +103 510 |
| CF Industries Holdings Inc US:CF | 1 037 805 | $112 M | 0.49% | +45 764 |
| Lumentum Holdings Inc. US:LITE | 128 520 | $110 M | 0.48% | +2 953 |
| Capital One Financial Corpor… US:COF | 543 153 | $109 M | 0.47% | +77 263 |
| Applovin Corp US:APP | 210 938 | $109 M | 0.47% | +8 424 |
| AbbVie Inc US:ABBV | 426 658 | $107 M | 0.46% | +222 509 |
| Amphenol Corporation US:APH | 599 582 | $106 M | 0.46% | −772 448 |
| Netflix Inc US:NFLX | 1 394 013 | $99.5 M | 0.43% | −4 028 |
| Omnicom Group Inc US:OMC | 1 320 275 | $96.2 M | 0.42% | +1 130 648 |
| Booking Holdings Inc US:BKNG | 535 744 | $95.5 M | 0.41% | +485 346 |
| Cisco Systems Inc US:CSCO | 811 415 | $95.3 M | 0.41% | new |
| Steel Dynamics Inc US:STLD | 406 945 | $93.4 M | 0.40% | — |
| Curtiss-Wright Corporation US:CW | 121 062 | $91.7 M | 0.40% | +97 413 |
| Northern Trust Corporation US:NTRS | 521 882 | $90.7 M | 0.39% | +479 285 |
| Arista Networks US:ANET | 513 510 | $87.2 M | 0.38% | +47 739 |
| McKesson Corporation US:MCK | 114 842 | $86.8 M | 0.38% | +87 095 |
| Palantir Technologies Inc. US:PLTR | 737 015 | $86.0 M | 0.37% | +699 354 |
| Ameriprise Financial Inc US:AMP | 185 006 | $84.9 M | 0.37% | +173 098 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 2 502 805 | $84.8 M | 0.37% | −1 053 584 |
| Newmont Goldcorp Corp US:NEM | 890 298 | $83.2 M | 0.36% | +860 086 |
| AT&T Inc. US:T | 4 007 568 | $83.0 M | 0.36% | −449 869 |
| Principal Financial Group In… US:PFG | 769 378 | $82.9 M | 0.36% | −168 095 |
| Interactive Brokers Group In… US:IBKR | 924 672 | $80.5 M | 0.35% | −204 952 |
| Fox Corp US:FOXA | 1 500 064 | $78.2 M | 0.34% | +145 457 |
| CITIGROUP INC US:C | 518 247 | $72.5 M | 0.31% | +389 986 |
| Mastercard Inc US:MA | 139 347 | $71.6 M | 0.31% | −115 922 |
| Kroger Company US:KR | 1 266 841 | $70.3 M | 0.30% | new |
| Sea Ltd US:SE | 714 156 | $68.4 M | 0.30% | +683 649 |
| Cadence Design Systems Inc US:CDNS | 178 361 | $66.9 M | 0.29% | +78 954 |
| Prudential Financial, Inc. US:PRU | 599 265 | $64.7 M | 0.28% | −443 002 |
| Coherent Inc US:COHR | 162 122 | $64.0 M | 0.28% | +50 387 |
| The Bank of New York Mellon… US:BNY | 429 307 | $62.1 M | 0.27% | +266 079 |
| Cloudflare Inc US:NET | 250 711 | $61.5 M | 0.27% | +4 384 |
| Toronto Dominion Bank US:TD | 504 709 | $61.3 M | 0.27% | +164 271 |
| GE Aerospace US:GE | 162 484 | $60.7 M | 0.26% | −142 940 |
| Neurocrine Biosciences Inc US:NBIX | 348 993 | $58.8 M | 0.25% | new |
| ResMed Inc US:RMD | 296 761 | $57.8 M | 0.25% | −137 853 |
| Magna International Inc US:MGA | 876 051 | $57.5 M | 0.25% | new |
| Reddit, Inc. US:RDDT | 330 459 | $57.4 M | 0.25% | +69 715 |
| Delta Air Lines Inc US:DAL | 581 886 | $54.5 M | 0.24% | +439 220 |
| Arm Holdings plc American De… US:ARM | 151 983 | $53.9 M | 0.23% | new |
| Corebridge Financial, Inc. US:CRBG | 1 860 030 | $53.3 M | 0.23% | +14 713 |
| ExxonMobil Holdings Corp US:XOM | 372 039 | $50.9 M | 0.22% | +143 885 |
| Texas Instruments Incorporat… US:TXN | 168 848 | $50.3 M | 0.22% | new |
| Parker-Hannifin Corporation US:PH | 51 327 | $50.2 M | 0.22% | −10 245 |
| United Rentals Inc US:URI | 43 857 | $49.7 M | 0.22% | +24 909 |
| UNITED THERAPEUTICS Corp US:UTHR | 89 590 | $48.5 M | 0.21% | +75 899 |
| Snowflake Inc. US:SNOW | 189 113 | $48.1 M | 0.21% | +1 043 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 90 269 | $45.2 M | 0.20% | new |
| Cigna Corp US:CI | 160 580 | $44.3 M | 0.19% | +6 231 |
| Illumina Inc US:ILMN | 236 751 | $41.6 M | 0.18% | +112 931 |
| The Coca-Cola Company US:KO | 511 730 | $41.6 M | 0.18% | −107 936 |
| Johnson & Johnson US:JNJ | 152 900 | $38.8 M | 0.17% | +134 610 |
| Tapestry Inc US:TPR | 257 275 | $37.7 M | 0.16% | +146 385 |
| Oracle Corporation US:ORCL | 252 223 | $37.0 M | 0.16% | +236 094 |
| United Airlines Holdings Inc US:UAL | 271 494 | $36.9 M | 0.16% | −36 963 |
| CRH PLC CUSIP G25508105 | 339 622 | $36.3 M | 0.16% | −5 176 |
| AFLAC INC US:AFL | 301 421 | $35.3 M | 0.15% | new |
| EOG RESOURCES INC US:EOG | 271 214 | $35.2 M | 0.15% | +26 541 |
| Global Payments Inc US:GPN | 465 816 | $33.8 M | 0.15% | −51 304 |
| WELLS FARGO & COMPANY/MN US:WFC | 394 811 | $32.6 M | 0.14% | +97 728 |
| Keysight Technologies, Inc. US:KEYS | 93 056 | $32.6 M | 0.14% | — |
| Knight Transportation Inc US:KNX | 410 674 | $32.0 M | 0.14% | new |
| Gen Digital Inc. US:GEN | 1 223 513 | $30.5 M | 0.13% | +976 453 |
| Nucor Corp US:NUE | 134 738 | $30.0 M | 0.13% | new |
| EQT Corporation US:EQT | 535 060 | $28.4 M | 0.12% | — |
| Cboe Global Markets Inc US:CBOE | 116 862 | $28.4 M | 0.12% | +55 352 |
| Imperial Oil Ltd US:IMO | 251 388 | $28.2 M | 0.12% | new |
| Welltower Inc US:WELL | 122 986 | $27.9 M | 0.12% | +111 569 |
| NU HLDGS LTD CUSIP G6683N103 | 2 041 053 | $27.3 M | 0.12% | −336 885 |
| Deckers Outdoor Corporation US:DECK | 269 242 | $26.7 M | 0.12% | +39 378 |
| Progressive Corp US:PGR | 121 218 | $26.5 M | 0.11% | +111 702 |
| Expedia Group Inc. US:EXPE | 102 667 | $26.3 M | 0.11% | −106 108 |
| Regal Beloit Corporation US:RRX | 110 000 | $26.2 M | 0.11% | — |
| Autodesk Inc US:ADSK | 133 152 | $25.9 M | 0.11% | +17 174 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 266 248 | $25.8 M | 0.11% | +75 300 |
| Casella Waste Systems Inc US:CWST | 263 825 | $25.6 M | 0.11% | new |
| FORD MOTOR CO US:F | 1 806 535 | $25.1 M | 0.11% | +1 747 034 |
| Jabil Circuit Inc US:JBL | 62 907 | $24.2 M | 0.10% | new |
| Restaurant Brands Internatio… US:QSR | 329 373 | $23.9 M | 0.10% | −89 382 |
| NRG Energy Inc. US:NRG | 162 992 | $23.8 M | 0.10% | −20 258 |
| Pfizer Inc US:PFE | 968 550 | $23.3 M | 0.10% | −4 012 042 |
| DOLLAR TREE, INC. US:DLTR | 189 352 | $22.9 M | 0.10% | +76 528 |
| UNITEDHEALTH GROUP INC US:UNH | 54 392 | $22.6 M | 0.10% | +38 926 |
| Mettler-Toledo International… US:MTD | 17 610 | $22.5 M | 0.10% | −58 306 |
| Snap-On Inc US:SNA | 54 232 | $21.8 M | 0.09% | new |
| CLARIVATE PLC CUSIP G21810109 | 10 074 565 | $21.8 M | 0.09% | — |
| Futu Holdings Ltd US:FUTU | 229 494 | $21.5 M | 0.09% | +195 585 |
| Barrick Mining Corporation US:B | 570 835 | $21.0 M | 0.09% | +191 811 |
| Phillips 66 US:PSX | 122 998 | $20.8 M | 0.09% | new |
| Huazhu Group Ltd US:HTHT | 493 755 | $20.6 M | 0.09% | −51 384 |
| Heico Corporation US:HEI-A | 78 875 | $20.3 M | 0.09% | −9 431 |
| GE Vernova LLC US:GEV | 16 999 | $20.0 M | 0.09% | −75 904 |
| Elevance Health Inc US:ELV | 51 406 | $19.9 M | 0.09% | +41 280 |
| NetApp Inc US:NTAP | 127 202 | $19.7 M | 0.09% | −96 113 |
| CME GROUP INC. US:CME | 85 526 | $18.9 M | 0.08% | −19 147 |
| Take-Two Interactive Softwar… US:TTWO | 74 334 | $18.6 M | 0.08% | new |
| Workday, Inc. US:WDAY | 144 262 | $17.7 M | 0.08% | new |
| Intuit Inc US:INTU | 67 226 | $17.5 M | 0.08% | +65 670 |
| Verizon Communications Inc US:VZ | 403 682 | $17.1 M | 0.07% | — |
| Bloom Energy Corp US:BE | 55 406 | $16.8 M | 0.07% | −666 763 |
| Baker Hughes Co US:BKR | 296 586 | $16.5 M | 0.07% | −724 512 |
| Ryanair Holdings PLC ADR US:RYAAY | 251 300 | $16.3 M | 0.07% | — |
| Burlington Stores Inc US:BURL | 50 730 | $16.1 M | 0.07% | −18 324 |
| QUALCOMM INC/DE US:QCOM | 84 458 | $15.6 M | 0.07% | −100 294 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 208 362 | $15.5 M | 0.07% | −962 517 |
| Waters Corporation US:WAT | 41 141 | $15.4 M | 0.07% | −69 447 |
| Cummins Inc US:CMI | 21 508 | $15.3 M | 0.07% | new |
| Uber Technologies Inc US:UBER | 211 110 | $15.2 M | 0.07% | −37 494 |
| Domino's Pizza Inc Common St… US:DPZ | 51 359 | $15.2 M | 0.07% | +17 560 |
| Comcast Holdings Corp US:CMCSA | 618 050 | $15.2 M | 0.07% | −3 461 104 |
| Diamondback Energy Inc US:FANG | 84 094 | $14.8 M | 0.06% | new |
| Quanta Services Inc US:PWR | 20 450 | $14.7 M | 0.06% | new |
| STRYKER CORP US:SYK | 46 176 | $14.5 M | 0.06% | +41 836 |
| Dominion Energy Inc US:D | 205 518 | $14.0 M | 0.06% | −63 268 |
| Agnico Eagle Mines Limited US:AEM | 90 372 | $14.0 M | 0.06% | −181 169 |
| Shopify Inc US:SHOP | 117 934 | $13.5 M | 0.06% | −247 643 |
| JONES LANG LASALLE INC US:JLL | 43 123 | $13.4 M | 0.06% | — |
| Loews Corp US:L | 116 697 | $13.2 M | 0.06% | −4 813 |
| SPX Corp US:SPXC | 53 488 | $13.1 M | 0.06% | −18 857 |
| CDW Corp US:CDW | 91 731 | $12.9 M | 0.06% | new |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 73 503 | $12.6 M | 0.05% | new |
| Monolithic Power Systems Inc US:MPWR | 8 742 | $12.1 M | 0.05% | −2 754 |
| Canadian Natural Resources L… US:CNQ | 305 387 | $12.1 M | 0.05% | new |
| U.S. Bancorp US:USB | 189 215 | $11.4 M | 0.05% | — |
| Modine Manufacturing Company US:MOD | 42 458 | $11.3 M | 0.05% | +14 803 |
| Textron Inc US:TXT | 122 548 | $11.2 M | 0.05% | +33 839 |
| Masco Corporation US:MAS | 137 096 | $11.2 M | 0.05% | new |
| Axon Enterprise Inc. US:AXON | 19 150 | $10.7 M | 0.05% | −3 100 |
| argenx NV ADR US:ARGX | 11 380 | $10.6 M | 0.05% | +9 160 |
| FIFTH THIRD BANCORP US:FITB | 182 184 | $10.3 M | 0.04% | +63 232 |
| Palomar Holdings Inc US:PLMR | 79 418 | $10.0 M | 0.04% | — |
| Bank of Montreal US:BMO | 56 745 | $10.0 M | 0.04% | new |
| Merck & Company Inc US:MRK | 77 831 | $10.0 M | 0.04% | −497 566 |
| Procter & Gamble Company US:PG | 67 497 | $9.90 M | 0.04% | +42 521 |
| Applied Materials Inc US:AMAT | 13 237 | $9.57 M | 0.04% | — |
| CAVA Group, Inc. US:CAVA | 120 337 | $9.44 M | 0.04% | +4 337 |
| Truist Financial Corp US:TFC | 185 039 | $9.22 M | 0.04% | +69 530 |
| Glaukos Corp US:GKOS | 65 319 | $9.13 M | 0.04% | −66 216 |
| Natera, Inc. US:NTRA | 32 229 | $8.75 M | 0.04% | −30 405 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 465 108 | $8.25 M | 0.04% | new |
| DR Horton Inc US:DHI | 50 620 | $8.24 M | 0.04% | +11 866 |
| Devon Energy Corporation US:DVN | 199 412 | $8.24 M | 0.04% | new |
| M&T Bank Corporation US:MTB | 34 084 | $8.11 M | 0.04% | +2 337 |
| PulteGroup Inc US:PHM | 58 765 | $8.06 M | 0.03% | −640 089 |
| Life Time Group Holdings Inc US:LTH | 190 255 | $7.77 M | 0.03% | new |
| Xometry Inc US:XMTR | 80 400 | $7.76 M | 0.03% | new |
| NVR Inc US:NVR | 1 120 | $7.63 M | 0.03% | +371 |
| Dutch Bros Inc US:BROS | 103 500 | $7.43 M | 0.03% | new |
| Axsome Therapeutics Inc US:AXSM | 30 335 | $7.43 M | 0.03% | new |
| Cardinal Health Inc US:CAH | 31 245 | $7.42 M | 0.03% | −131 259 |
| JPMorgan Chase & Co. US:JPM | 21 257 | $6.96 M | 0.03% | −73 303 |
| Fidelity National Financial… US:FNF | 139 577 | $6.58 M | 0.03% | −418 893 |
| Bank of America Corp US:BAC | 114 250 | $6.51 M | 0.03% | — |
| Saia Inc US:SAIA | 15 400 | $6.49 M | 0.03% | new |
| APTIV PLC CUSIP G3265R107 | 103 430 | $6.35 M | 0.03% | −1 189 962 |
| Karman Holdings Inc. US:KRMN | 122 697 | $6.13 M | 0.03% | — |
| Public Service Enterprise Gr… US:PEG | 68 729 | $5.58 M | 0.02% | new |
| BCE Inc US:BCE | 256 206 | $5.51 M | 0.02% | +3 747 |
| PayPal Holdings Inc US:PYPL | 123 168 | $5.32 M | 0.02% | −2 365 547 |
| Visa Inc. Class A US:V | 14 823 | $5.09 M | 0.02% | new |
| Fiserv, Inc. US:FISV | 98 029 | $4.81 M | 0.02% | −1 747 033 |
| Halliburton Company US:HAL | 137 339 | $4.66 M | 0.02% | −188 580 |
| Datadog, Inc. US:DDOG | 15 006 | $3.91 M | 0.02% | new |
| McDonald’s Corporation US:MCD | 13 411 | $3.63 M | 0.02% | +1 393 |
| EVEREST GROUP LTD CUSIP G3223R108 | 9 849 | $3.52 M | 0.02% | −241 341 |
| Corpay Inc US:CPAY | 9 899 | $3.30 M | 0.01% | — |
| Motorola Solutions Inc US:MSI | 7 932 | $3.29 M | 0.01% | −1 065 |
| Walt Disney Co US:DIS | 29 647 | $2.85 M | 0.01% | +5 384 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 22 412 | $2.79 M | 0.01% | +1 007 |
| Salesforce.com Inc US:CRM | 16 400 | $2.57 M | 0.01% | +836 |
| PepsiCo Inc US:PEP | 17 643 | $2.39 M | 0.01% | −451 679 |
| American Express Company US:AXP | 7 005 | $2.37 M | 0.01% | −2 171 |
| Walmart Inc. US:WMT | 20 637 | $2.34 M | 0.01% | −788 406 |
| SCHWAB CHARLES CORP US:SCHW | 25 052 | $2.31 M | 0.01% | −998 569 |
| Union Pacific Corporation US:UNP | 8 214 | $2.23 M | 0.01% | +1 325 |
| CHUBB LIMITED CUSIP H1467J104 | 6 336 | $2.16 M | 0.01% | — |
| PAYSAFE LIMITED CUSIP G6964L206 | 287 420 | $2.15 M | 0.01% | — |
| Ventas Inc US:VTR | 24 108 | $2.14 M | 0.01% | new |
| Ametek Inc US:AME | 8 676 | $2.10 M | 0.01% | — |
| Rocket Lab USA Inc. US:RKLB | 19 799 | $2.01 M | 0.01% | −10 211 |
| Yum! Brands Inc US:YUM | 12 440 | $1.99 M | 0.01% | — |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 4 078 | $1.87 M | 0.01% | −42 049 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 8 626 | $1.87 M | 0.01% | −87 658 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 3 765 | $1.85 M | 0.01% | −885 |
| MercadoLibre Inc. US:MELI | 1 078 | $1.83 M | 0.01% | — |
| Automatic Data Processing In… US:ADP | 8 159 | $1.83 M | 0.01% | — |
| STERIS PLC CUSIP G8473T100 | 8 480 | $1.79 M | 0.01% | — |
| Lowe's Companies Inc US:LOW | 8 082 | $1.78 M | 0.01% | — |
| Ulta Beauty Inc US:ULTA | 3 888 | $1.75 M | 0.01% | +1 002 |
| XPO Logistics Inc US:XPO | 8 127 | $1.67 M | 0.01% | new |
| 3M Company US:MMM | 9 802 | $1.59 M | 0.01% | — |
| Yum China Holdings Inc US:YUMC | 37 907 | $1.55 M | 0.01% | +8 668 |
| Vertex Pharmaceuticals Inc US:VRTX | 3 032 | $1.51 M | 0.01% | — |
| Prologis Inc US:PLD | 10 790 | $1.46 M | 0.01% | −2 566 |
| Alnylam Pharmaceuticals Inc US:ALNY | 4 803 | $1.45 M | 0.01% | — |
| AutoZone Inc US:AZO | 449 | $1.43 M | 0.01% | −6 267 |
| Arthur J Gallagher & Co US:AJG | 6 244 | $1.43 M | 0.01% | — |
| Canadian Pacific Kansas City… US:CP | 16 506 | $1.43 M | 0.01% | — |
| Boston Scientific Corp US:BSX | 32 101 | $1.37 M | 0.01% | −596 347 |
| PACCAR Inc US:PCAR | 11 228 | $1.35 M | 0.01% | — |
| Samsara Inc US:IOT | 40 603 | $1.32 M | 0.01% | — |
| Expeditors International of… US:EXPD | 7 992 | $1.30 M | 0.01% | — |
| Ambev SA ADR US:ABEV | 411 744 | $1.29 M | 0.01% | — |
| KLA Corporation US:KLAC | 4 240 | $1.28 M | 0.01% | new |
| Embraer S.A. US:EMBJ | 19 528 | $1.25 M | 0.01% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 1 632 | $1.25 M | 0.01% | −96 620 |
| Dollar General Corporation US:DG | 10 460 | $1.20 M | 0.01% | — |
| Amgen Inc US:AMGN | 3 308 | $1.20 M | 0.01% | new |
| RPM International Inc US:RPM | 10 721 | $1.19 M | 0.01% | +3 674 |
| Tradeweb Markets Inc US:TW | 11 861 | $1.18 M | 0.01% | −258 351 |
| Corning Incorporated US:GLW | 4 515 | $1.15 M | 0.00% | new |
| T-Mobile US Inc US:TMUS | 6 856 | $1.15 M | 0.00% | −318 344 |
| AON PLC CUSIP G0403H108 | 3 454 | $1.15 M | 0.00% | new |
| MCCORMICK & CO INC US:MKC | 22 372 | $1.13 M | 0.00% | +1 937 |
| Church & Dwight Company Inc US:CHD | 11 232 | $1.09 M | 0.00% | — |
| DexCom Inc US:DXCM | 15 725 | $1.06 M | 0.00% | — |
| Reliance Steel & Aluminum Co US:RS | 2 828 | $1.06 M | 0.00% | — |
| Roblox Corp US:RBLX | 19 398 | $1.05 M | 0.00% | — |
| Rollins Inc US:ROL | 24 408 | $1.02 M | 0.00% | — |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 21 998 | $1.02 M | 0.00% | −19 464 |
| Copart Inc US:CPRT | 35 606 | $1.00 M | 0.00% | +8 308 |
| Rivian Automotive Inc US:RIVN | 56 863 | $987 K | 0.00% | — |
| Marvell Technology, Inc. US:MRVL | 3 264 | $972 K | 0.00% | new |
| FERRARI N V CUSIP N3167Y103 | 2 495 | $945 K | 0.00% | new |
| PNC Financial Services Group… US:PNC | 3 770 | $928 K | 0.00% | new |
| Diageo PLC ADR US:DEO | 11 356 | $913 K | 0.00% | — |
| Synopsys Inc US:SNPS | 2 012 | $897 K | 0.00% | — |
| Trip.com Group Ltd ADR US:TCOM | 21 587 | $860 K | 0.00% | — |
| Analog Devices Inc US:ADI | 2 023 | $803 K | 0.00% | new |
| Insmed Inc US:INSM | 7 157 | $763 K | 0.00% | −4 513 |
| Infosys Ltd ADR US:INFY | 66 591 | $699 K | 0.00% | new |
| Blackstone Inc. US:BX | 5 610 | $660 K | 0.00% | new |
| Tencent Music Entertainment… US:TME | 21 741 | $182 K | 0.00% | new |
| HP Inc US:HPQ | 0 (was 5 738 970) | — | — | sold |
| Universal Health Services In… US:UHS | 0 (was 323 263) | — | — | sold |
| BEST BUY CO INC US:BBY | 0 (was 83 998) | — | — | sold |
| CVS Health Corp US:CVS | 0 (was 182 824) | — | — | sold |
| Insulet Corporation US:PODD | 0 (was 145 140) | — | — | sold |
| Cintas Corporation US:CTAS | 0 (was 4 017) | — | — | sold |
| LENNAR CORP /NEW/ US:LEN | 0 (was 169 230) | — | — | sold |
| Equitable Holdings, Inc. US:EQH | 0 (was 653 453) | — | — | sold |
| Pinnacle Financial Partners,… US:PNFP | 0 (was 364 005) | — | — | sold |
| Gartner Inc US:IT | 0 (was 69 340) | — | — | sold |
| Sun Life Financial Inc. US:SLF | 0 (was 110 028) | — | — | sold |
| Alibaba Group Holding Ltd US:BABA | 0 (was 84 409) | — | — | sold |
| Guidewire Software Inc US:GWRE | 0 (was 346 755) | — | — | sold |
| United Parcel Service Inc US:UPS | 0 (was 60 563) | — | — | sold |
| Atlassian Corp Plc US:TEAM | 0 (was 7 861) | — | — | sold |
| CBRE Group Inc Class A US:CBRE | 0 (was 11 288) | — | — | sold |
| HOLOGIC INC CUSIP 436440101 | 0 (was 82 361) | — | — | sold |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (was 303 136) | — | — | sold |
| Centene Corp US:CNC | 0 (was 1 630 463) | — | — | sold |
| The Kraft Heinz Company US:KHC | 0 (was 3 216 713) | — | — | sold |
| Cognizant Technology Solutio… US:CTSH | 0 (was 85 843) | — | — | sold |
| OPEN TEXT CORP US:OTEX | 0 (was 939 036) | — | — | sold |
| First Citizens BancShares, I… US:FCNCA | 0 (was 2 799) | — | — | sold |
| Regions Financial Corporatio… US:RF | 0 (was 451 823) | — | — | sold |
| Affirm Holdings Inc US:AFRM | 0 (was 614 323) | — | — | sold |
| Godaddy Inc US:GDDY | 0 (was 291 313) | — | — | sold |
| Toast Inc US:TOST | 0 (was 335 634) | — | — | sold |
| Archer-Daniels-Midland Compa… US:ADM | 0 (was 359 730) | — | — | sold |
| Builders FirstSource Inc US:BLDR | 0 (was 203 336) | — | — | sold |
| Heico Corporation US:HEI | 0 (was 60 471) | — | — | sold |
| MEDTRONIC PLC CUSIP G5960L103 | 0 (was 18 404) | — | — | sold |
| CARNIVAL CORP CUSIP 143658300 | 0 (was 1 426 698) | — | — | sold |
| El Paso Energy Capital Trust… US:KMI | 0 (was 399 891) | — | — | sold |
| Citizens Financial Group, In… US:CFG | 0 (was 194 770) | — | — | sold |
| Lululemon Athletica Inc. US:LULU | 0 (was 31 630) | — | — | sold |
| Fidelity National Informatio… US:FIS | 0 (was 18 362) | — | — | sold |
| T. Rowe Price Group Inc US:TROW | 0 (was 68 794) | — | — | sold |
| General Mills Inc US:GIS | 0 (was 124 127) | — | — | sold |
| Trade Desk Inc US:TTD | 0 (was 218 778) | — | — | sold |
| Cencora, Inc. US:COR | 0 (was 101 178) | — | — | sold |
advertisement