Mga Batayang Estadistika
Profil Orang Dalam AustralianSuper Pty Ltd
Nilai Portofolio $ 19,751,416,968
Posisi Saat Ini 263
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AustralianSuper Pty Ltd telah mengungkapkan total kepemilikan 263 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,751,416,968 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AustralianSuper Pty Ltd adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Posisi baru AustralianSuper Pty Ltd meliputi: Axon Enterprise, Inc. (US:AXON) , Palantir Technologies Inc. (US:PLTR) , Coupang, Inc. (US:CPNG) , CyberArk Software Ltd. (US:CYBR) , and Toast, Inc. (US:TOST) . Industri unggulan AustralianSuper Pty Ltd adalah "Chemicals And Allied Products" (sic 28) .

AustralianSuper Pty Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.41 1,486.65 7.5268 1.7517
1.99 548.02 2.7746 1.2029
0.23 314.47 1.5921 0.8689
2.51 157.06 0.7952 0.7952
2.78 1,382.47 6.9994 0.5382
0.93 211.30 1.0698 0.5018
0.49 95.97 0.4859 0.4741
0.59 332.87 1.6853 0.4428
0.33 336.43 1.7033 0.4124
0.79 77.89 0.3943 0.3943
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.89 1,002.42 5.0752 -1.8043
0.69 184.13 0.9322 -1.0114
0.14 43.23 0.2189 -0.7133
0.96 94.23 0.4771 -0.6570
0.95 335.79 1.7001 -0.5823
0.11 57.89 0.2931 -0.5170
0.27 42.37 0.2145 -0.4199
0.56 43.73 0.2214 -0.4109
0.21 59.43 0.3009 -0.3718
0.08 154.34 0.7814 -0.3685
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-11 13G/A QXO / QXO, Inc. 20,875,600 18,012,103 -13.72 2.70 -47.06
2025-08-11 13G/A CRN / Coronado Global Resources Inc. - Depositary Receipt (Common Stock) 86,048,239 4,041,661 -95.30 0.20 -96.08
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 9.41 -0.19 1,486.65 45.50 7.5268 1.7517
MSFT / Microsoft Corporation 2.78 -8.73 1,382.47 20.94 6.9994 0.5382
AMZN / Amazon.com, Inc. 5.95 -4.19 1,305.56 10.48 6.6100 -0.0695
AAPL / Apple Inc. 4.89 -10.83 1,002.42 -17.64 5.0752 -1.8043
AVGO / Broadcom Inc. 1.99 19.71 548.02 97.09 2.7746 1.2029
META / Meta Platforms, Inc. 0.57 -10.24 418.18 14.94 2.1172 0.0608
GOOGL / Alphabet Inc. 2.35 -2.90 414.14 10.66 2.0968 -0.0186
GILD / Gilead Sciences, Inc. 3.38 10.48 374.52 9.31 1.8962 -0.0404
NOW / ServiceNow, Inc. 0.33 14.07 336.43 47.30 1.7033 0.4124
V / Visa Inc. 0.95 -17.92 335.79 -16.84 1.7001 -0.5823
MA / Mastercard Incorporated 0.59 47.70 332.87 51.42 1.6853 0.4428
BKNG / Booking Holdings Inc. 0.06 -4.88 325.45 19.53 1.6477 0.1088
NFLX / Netflix, Inc. 0.23 71.15 314.47 145.77 1.5921 0.8689
BSX / Boston Scientific Corporation 2.70 -4.35 289.88 1.84 1.4677 -0.1412
T / AT&T Inc. 9.26 0.00 267.99 2.33 1.3568 -0.1234
GM / General Motors Company 5.22 -14.59 256.87 -10.63 1.3005 -0.3241
HWM / Howmet Aerospace Inc. 1.18 -11.80 219.60 26.54 1.1118 0.1309
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.93 54.11 211.30 110.27 1.0698 0.5018
HIG / The Hartford Insurance Group, Inc. 1.61 0.35 203.72 2.89 1.0314 -0.0877
SYF / Synchrony Financial 2.90 6.01 193.63 33.64 0.9803 0.1614
CTAS / Cintas Corporation 0.84 -2.67 186.63 5.54 0.9449 -0.0546
PGR / The Progressive Corporation 0.69 -43.21 184.13 -46.45 0.9322 -1.0114
WAB / Westinghouse Air Brake Technologies Corporation 0.87 11.53 182.98 28.75 0.9264 0.1232
COF / Capital One Financial Corporation 0.84 16.80 179.65 38.59 0.9096 0.1769
MNST / Monster Beverage Corporation 2.51 157.06 0.7952 0.7952
MPC / Marathon Petroleum Corporation 0.93 1.12 155.19 15.29 0.7857 0.0249
FICO / Fair Isaac Corporation 0.08 -23.46 154.34 -24.13 0.7814 -0.3685
BMY / Bristol-Myers Squibb Company 3.23 18.47 149.65 -10.09 0.7577 -0.1831
MET / MetLife, Inc. 1.86 8.71 149.43 8.89 0.7566 -0.0191
MFC / Manulife Financial Corporation 4.59 -7.45 146.87 -4.99 0.7436 -0.1301
APTV / Aptiv PLC 2.12 7.46 144.48 23.21 0.7315 0.0687
FOXA / Fox Corporation 2.54 -3.83 142.08 -4.78 0.7194 -0.1241
MTD / Mettler-Toledo International Inc. 0.12 2.97 139.09 2.43 0.7042 -0.0633
HPQ / HP Inc. 5.68 32.01 139.05 16.62 0.7040 0.0300
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 8.15 -4.79 136.62 3.82 0.6917 -0.0521
COST / Costco Wholesale Corporation 0.14 9.55 133.68 14.66 0.6768 0.0178
PRU / Prudential Financial, Inc. 1.24 0.00 133.33 -3.80 0.6750 -0.1083
STLA / Stellantis N.V. 12.57 18.06 126.00 6.35 0.6379 -0.0318
CMCSA / Comcast Corporation 3.53 8.11 125.91 4.57 0.6375 -0.0431
CFG / Citizens Financial Group, Inc. 2.78 4.77 124.58 14.44 0.6308 0.0154
FTNT / Fortinet, Inc. 1.13 -24.23 119.86 -16.79 0.6068 -0.2073
CL / Colgate-Palmolive Company 1.30 -3.38 118.08 -6.27 0.5978 -0.1142
SCHW / The Charles Schwab Corporation 1.28 -6.29 116.47 9.22 0.5897 -0.0131
EBAY / eBay Inc. 1.54 -9.77 114.33 -0.80 0.5788 -0.0726
TT / Trane Technologies plc 0.25 -8.72 110.64 18.51 0.5602 0.0325
PHM / PulteGroup, Inc. 1.04 0.00 109.58 2.59 0.5548 -0.0490
ALL / The Allstate Corporation 0.50 -1.44 100.98 -4.18 0.5113 -0.0844
NET / Cloudflare, Inc. 0.49 2,547.81 95.97 4,502.73 0.4859 0.4741
KGC / Kinross Gold Corporation 6.11 127.19 95.51 181.94 0.4836 0.2921
APP / AppLovin Corporation 0.27 11.78 95.44 47.68 0.4832 0.1179
BG / Bunge Global SA 1.18 -2.23 95.05 2.70 0.4813 -0.0419
CF / CF Industries Holdings, Inc. 1.03 26.83 94.37 49.31 0.4778 0.1205
WMT / Walmart Inc. 0.96 -57.83 94.23 -53.04 0.4771 -0.6570
CME / CME Group Inc. 0.34 -19.79 93.22 -16.67 0.4720 -0.1604
BIIB / Biogen Inc. 0.74 85.92 92.86 70.64 0.4702 0.1626
AIG / American International Group, Inc. 1.08 7.38 92.67 5.71 0.4692 -0.0263
CRBG / Corebridge Financial, Inc. 2.55 -2.37 90.61 9.79 0.4588 -0.0077
SPOT / Spotify Technology S.A. 0.11 213.73 83.62 337.70 0.4234 0.3154
UTHR / United Therapeutics Corporation 0.29 1.81 82.71 -5.10 0.4188 -0.0739
RMD / ResMed Inc. 0.31 15.26 80.34 32.84 0.4068 0.0649
SU / Suncor Energy Inc. 2.13 -1.05 79.73 -4.22 0.4037 -0.0669
LYB / LyondellBasell Industries N.V. 1.37 11.50 79.12 -8.36 0.4006 -0.0874
PFG / Principal Financial Group, Inc. 0.99 11.24 78.93 4.73 0.3996 -0.0264
APH / Amphenol Corporation 0.79 77.89 0.3943 0.3943
ADM / Archer-Daniels-Midland Company 1.44 -16.66 76.10 -8.38 0.3853 -0.0842
OC / Owens Corning 0.54 14.64 74.30 10.39 0.3762 -0.0043
TW / Tradeweb Markets Inc. 0.49 -12.13 71.85 -13.35 0.3638 -0.1049
RSG / Republic Services, Inc. 0.29 71.29 0.3609 0.3609
CNC / Centene Corporation 1.28 81.32 69.44 62.11 0.3516 0.1095
ANET / Arista Networks Inc 0.68 -0.45 69.31 31.46 0.3509 0.0529
DECK / Deckers Outdoor Corporation 0.66 49.21 68.20 37.54 0.3453 0.0650
RCL / Royal Caribbean Cruises Ltd. 0.21 24.39 67.29 89.60 0.3407 0.1401
AXON / Axon Enterprise, Inc. 0.08 67.04 0.3394 0.3394
ODFL / Old Dominion Freight Line, Inc. 0.41 -24.48 66.40 -25.92 0.3362 -0.1704
PODD / Insulet Corporation 0.21 487.52 64.46 602.93 0.3264 0.2745
ICE / Intercontinental Exchange, Inc. 0.34 61.62 0.3120 0.3120
FLUT / Flutter Entertainment plc 0.21 -61.28 59.43 -50.06 0.3009 -0.3718
TXN / Texas Instruments Incorporated 0.29 -27.60 59.21 -16.35 0.2998 -0.1003
BK / The Bank of New York Mellon Corporation 0.64 -41.54 58.74 -36.50 0.2974 -0.2254
MRK / Merck & Co., Inc. 0.73 710.79 58.08 615.04 0.2941 0.2482
SPGI / S&P Global Inc. 0.11 -61.08 57.89 -59.61 0.2931 -0.5170
KO / The Coca-Cola Company 0.82 -42.59 57.88 -43.29 0.2930 -0.2839
ISRG / Intuitive Surgical, Inc. 0.11 763.59 57.07 847.68 0.2889 0.2549
PFE / Pfizer Inc. 2.30 629.06 55.83 597.48 0.2827 0.2374
EME / EMCOR Group, Inc. 0.10 -6.23 55.13 35.70 0.2791 0.0495
TJX / The TJX Companies, Inc. 0.43 52.89 0.2678 0.2678
HEIA / Heico Corp. - Class A 0.20 -60.79 51.68 -51.91 0.2616 -0.3457
PLTR / Palantir Technologies Inc. 0.38 51.45 0.2605 0.2605
CPNG / Coupang, Inc. 1.71 51.31 0.2598 0.2598
CDNS / Cadence Design Systems, Inc. 0.16 -33.48 50.71 -19.40 0.2567 -0.0989
EXPE / Expedia Group, Inc. 0.30 -0.30 49.94 0.05 0.2528 -0.0293
EQH / Equitable Holdings, Inc. 0.88 17.99 49.57 27.07 0.2510 0.0305
BKR / Baker Hughes Company 1.29 153.93 49.49 121.52 0.2506 0.1243
BLDR / Builders FirstSource, Inc. 0.42 37.87 49.07 28.77 0.2484 0.0330
CVS / CVS Health Corporation 0.69 -13.26 47.80 -11.68 0.2420 -0.0639
EG / Everest Group, Ltd. 0.14 63.90 46.95 53.31 0.2377 0.0646
FNF / Fidelity National Financial, Inc. 0.82 3.41 46.07 -10.92 0.2332 -0.0591
VLO / Valero Energy Corporation 0.34 -18.73 45.86 -17.29 0.2322 -0.0812
CYBR / CyberArk Software Ltd. 0.11 45.34 0.2296 0.2296
UAL / United Airlines Holdings, Inc. 0.56 44.98 0.2278 0.2278
TAP.A / Molson Coors Beverage Company 0.92 107.78 44.37 64.16 0.2246 0.0719
TOST / Toast, Inc. 1.00 44.36 0.2246 0.2246
EW / Edwards Lifesciences Corporation 0.56 -63.77 43.73 -60.91 0.2214 -0.4109
CLVT / Clarivate Plc 10.07 0.00 43.32 9.41 0.2193 -0.0045
UNH / UnitedHealth Group Incorporated 0.14 -55.99 43.23 -73.79 0.2189 -0.7133
PG / The Procter & Gamble Company 0.27 -59.62 42.37 -62.25 0.2145 -0.4199
GKOS / Glaukos Corporation 0.41 41.95 0.2124 0.2124
PLNT / Planet Fitness, Inc. 0.38 41.43 0.2097 0.2097
AME / AMETEK, Inc. 0.22 -59.75 40.67 -57.69 0.2059 -0.3374
DDOG / Datadog, Inc. 0.29 3,951.30 39.06 5,385.67 0.1977 0.1937
SYK / Stryker Corporation 0.10 -60.94 39.02 -58.49 0.1976 -0.3337
UHS / Universal Health Services, Inc. 0.21 18.55 38.85 14.29 0.1967 0.0046
NTAP / NetApp, Inc. 0.36 -5.45 38.38 14.68 0.1943 0.0052
ADBE / Adobe Inc. 0.10 38.31 0.1940 0.1940
CCL / Carnival Corporation & plc 1.35 37.88 0.1918 0.1918
PLMR / Palomar Holdings, Inc. 0.24 37.25 0.1886 0.1886
LEN / Lennar Corporation 0.32 0.00 35.71 -3.63 0.1808 -0.0287
RF / Regions Financial Corporation 1.46 10.52 34.36 19.62 0.1740 0.0116
CAH / Cardinal Health, Inc. 0.20 33.85 0.1714 0.1714
HD / The Home Depot, Inc. 0.09 -60.29 33.73 -60.28 0.1708 -0.3092
NTRA / Natera, Inc. 0.19 32.78 0.1660 0.1660
LRCX / Lam Research Corporation 0.32 31.64 0.1602 0.1602
WFC / Wells Fargo & Company 0.39 2,184.63 31.42 2,449.92 0.1591 0.1521
URI / United Rentals, Inc. 0.04 -56.13 30.68 -47.27 0.1553 -0.1735
FRPT / Freshpet, Inc. 0.44 30.23 0.1530 0.1530
ADSK / Autodesk, Inc. 0.10 29.64 0.1501 0.1501
PCTY / Paylocity Holding Corporation 0.16 28.76 0.1456 0.1456
FTXP / Foothills Exploration, Inc. 0.03 -61.11 28.37 -48.76 0.1436 -0.1693
HPE / Hewlett Packard Enterprise Company 1.38 -6.40 28.19 24.06 0.1427 0.0143
PYPL / PayPal Holdings, Inc. 0.38 134.95 28.01 167.61 0.1418 0.0827
KHC / The Kraft Heinz Company 1.07 115.07 27.64 82.48 0.1399 0.0543
DE / Deere & Company 0.05 -59.55 26.35 -56.18 0.1334 -0.2065
AER / AerCap Holdings N.V. 0.22 197.58 26.15 240.80 0.1324 0.0890
TREX / Trex Company, Inc. 0.47 -61.74 25.79 -64.19 0.1306 -0.2764
STLD / Steel Dynamics, Inc. 0.20 -22.77 25.69 -20.96 0.1301 -0.0537
NU / Nu Holdings Ltd. 1.86 1,530.05 25.47 2,083.96 0.1289 0.1223
VRNS / Varonis Systems, Inc. 0.46 23.58 0.1194 0.1194
SHOP / Shopify Inc. 0.20 23.43 0.1186 0.1186
ADP / Automatic Data Processing, Inc. 0.08 28.01 23.31 29.21 0.1180 0.0161
HAL / Halliburton Company 1.13 545.60 23.06 418.69 0.1168 0.0916
VRTX / Vertex Pharmaceuticals Incorporated 0.05 -59.94 22.82 -63.21 0.1155 -0.2351
IT / Gartner, Inc. 0.05 21.97 0.1112 0.1112
CNH / CNH Industrial N.V. 1.69 -1.74 21.87 3.70 0.1107 -0.0085
TSLA / Tesla, Inc. 0.07 1,823.02 21.70 2,259.13 0.1099 0.1047
GEV / GE Vernova Inc. 0.04 21.53 0.1090 0.1090
VZ / Verizon Communications Inc. 0.46 0.70 20.04 -3.94 0.1015 -0.0165
NTNX / Nutanix, Inc. 0.26 19.93 0.1009 0.1009
DVA / DaVita Inc. 0.13 82.34 18.28 69.80 0.0925 0.0317
JPM / JPMorgan Chase & Co. 0.06 -70.75 18.18 -65.43 0.0920 -0.2052
IMO / Imperial Oil Limited 0.22 -1.59 17.72 8.28 0.0897 -0.0028
GLPI / Gaming and Leisure Properties, Inc. 0.37 17.29 0.0875 0.0875
JBL / Jabil Inc. 0.08 0.00 16.41 60.29 0.0831 0.0252
UBER / Uber Technologies, Inc. 0.17 15.73 0.0796 0.0796
LLY / Eli Lilly and Company 0.02 60.85 15.29 51.82 0.0774 0.0205
L / Loews Corporation 0.17 31.02 15.20 30.67 0.0770 0.0112
MELI / MercadoLibre, Inc. 0.01 358.01 14.94 513.76 0.0756 0.0619
CTVA / Corteva, Inc. 0.19 14.46 0.0732 0.0732
GPN / Global Payments Inc. 0.18 1,056.51 14.38 845.86 0.0728 0.0642
OTEX / Open Text Corporation 0.46 55.64 13.56 80.29 0.0687 0.0261
VST / Vistra Corp. 0.07 -82.81 13.46 -71.63 0.0682 -0.2000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.11 22.74 13.15 48.21 0.0666 0.0164
CAG / Conagra Brands, Inc. 0.64 98.52 13.05 52.39 0.0661 0.0177
USB / U.S. Bancorp 0.26 16.71 11.96 25.09 0.0606 0.0065
GWW / W.W. Grainger, Inc. 0.01 -70.00 11.66 -68.41 0.0590 -0.1495
EQT / EQT Corporation 0.20 11.43 0.0579 0.0579
WEC / WEC Energy Group, Inc. 0.11 14.11 11.27 9.11 0.0571 -0.0013
TXT / Textron Inc. 0.14 2.79 10.97 14.22 0.0555 0.0013
TEAM / Atlassian Corporation 0.05 675.46 10.68 642.49 0.0541 0.0459
SLF / Sun Life Financial Inc. 0.15 -0.79 10.25 15.40 0.0519 0.0017
GOOG / Alphabet Inc. 0.06 0.29 10.21 13.87 0.0517 0.0010
EIX / Edison International 0.19 -59.39 10.06 -64.44 0.0509 -0.1089
VRSN / VeriSign, Inc. 0.03 10.04 0.0508 0.0508
IDXX / IDEXX Laboratories, Inc. 0.02 9.90 0.0501 0.0501
Z / Zillow Group, Inc. 0.14 -3.60 9.88 -1.51 0.0500 -0.0067
DAL / Delta Air Lines, Inc. 0.19 242.99 9.45 286.93 0.0478 0.0340
LUMN / Lumen Technologies, Inc. 2.15 0.00 9.40 11.74 0.0476 0.0000
WRB / W. R. Berkley Corporation 0.13 9.34 0.0473 0.0473
AMP / Ameriprise Financial, Inc. 0.02 -58.30 8.56 -54.03 0.0434 -0.0619
NEM / Newmont Corporation 0.15 483.59 8.56 604.28 0.0433 0.0365
NTRS / Northern Trust Corporation 0.06 8.07 0.0409 0.0409
UPS / United Parcel Service, Inc. 0.08 7.85 0.0397 0.0397
HOLX / Hologic, Inc. 0.12 7.76 0.0393 0.0393
OMC / Omnicom Group Inc. 0.10 7.51 0.0380 0.0380
DHI / D.R. Horton, Inc. 0.06 7.46 0.0378 0.0378
TFC / Truist Financial Corporation 0.17 7.42 0.0376 0.0376
FCNCA / First Citizens BancShares, Inc. 0.00 7.35 0.0372 0.0372
FITB / Fifth Third Bancorp 0.18 7.31 0.0370 0.0370
HBAN / Huntington Bancshares Incorporated 0.43 7.28 0.0368 0.0368
PNC / The PNC Financial Services Group, Inc. 0.04 -6.79 7.19 -1.14 0.0364 -0.0047
GEN / Gen Digital Inc. 0.24 -14.78 7.06 -5.59 0.0357 -0.0065
SOLV / Solventum Corporation 0.09 -25.36 7.05 -25.56 0.0357 -0.0178
BCE / BCE Inc. 0.32 0.00 7.04 -3.32 0.0356 -0.0055
SNA / Snap-on Incorporated 0.02 -5.73 7.00 -12.96 0.0355 -0.0100
COP / ConocoPhillips 0.08 7.00 0.0354 0.0354
SLB / Schlumberger Limited 0.20 6.87 0.0348 0.0348
HCA / HCA Healthcare, Inc. 0.02 0.00 6.84 10.86 0.0346 -0.0002
CVE / Cenovus Energy Inc. 0.47 0.00 6.41 -2.03 0.0324 -0.0045
ACGL / Arch Capital Group Ltd. 0.07 6.40 0.0324 0.0324
LIN / Linde plc 0.01 -24.89 5.81 -24.32 0.0294 -0.0140
WCN / Waste Connections, Inc. 0.03 0.00 5.40 -4.34 0.0273 -0.0046
BAC / Bank of America Corporation 0.11 -49.81 5.08 -43.10 0.0257 -0.0247
AXP / American Express Company 0.02 -29.23 4.85 -16.11 0.0245 -0.0081
ELV / Elevance Health, Inc. 0.01 0.00 4.77 -10.56 0.0241 -0.0060
MSI / Motorola Solutions, Inc. 0.01 -25.65 4.65 -28.61 0.0236 -0.0133
CRH / CRH plc 0.05 -7.39 4.17 -3.36 0.0211 -0.0033
MS / Morgan Stanley 0.03 -37.54 4.01 -24.59 0.0203 -0.0098
CI / The Cigna Group 0.01 0.00 3.85 0.50 0.0195 -0.0022
PH / Parker-Hannifin Corporation 0.01 -38.90 3.83 -29.81 0.0194 -0.0114
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.03 41.77 3.66 25.41 0.0185 0.0020
RACE / Ferrari N.V. 0.01 0.00 3.66 12.78 0.0185 0.0002
PSFE / Paysafe Limited 0.29 0.00 3.63 -19.56 0.0184 -0.0071
CBRE / CBRE Group, Inc. 0.03 -31.70 3.60 -26.82 0.0182 -0.0096
TMO / Thermo Fisher Scientific Inc. 0.01 -24.10 3.56 -38.16 0.0180 -0.0145
SHW / The Sherwin-Williams Company 0.01 -47.08 3.27 -47.97 0.0165 -0.0190
STX / Seagate Technology Holdings plc 0.02 0.00 3.25 69.92 0.0165 0.0056
CPAY / Corpay, Inc. 0.01 0.00 3.19 -4.83 0.0162 -0.0028
ACN / Accenture plc 0.01 511.21 3.08 485.55 0.0156 0.0126
GD / General Dynamics Corporation 0.01 0.00 2.81 7.01 0.0142 -0.0006
RTX / RTX Corporation 0.02 0.00 2.73 10.26 0.0138 -0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 0.00 2.31 22.59 0.0117 0.0010
NOC / Northrop Grumman Corporation 0.00 0.00 2.15 -2.36 0.0109 -0.0016
RBLX / Roblox Corporation 0.02 0.00 1.90 80.44 0.0096 0.0037
JNJ / Johnson & Johnson 0.01 1.86 0.0094 0.0094
TTD / The Trade Desk, Inc. 0.02 47.24 1.78 93.70 0.0090 0.0038
C / Citigroup Inc. 0.02 0.00 1.62 19.88 0.0082 0.0006
FI / Fiserv, Inc. 0.01 -81.69 1.60 -85.70 0.0081 -0.0550
D / Dominion Energy, Inc. 0.03 19.59 1.56 20.54 0.0079 0.0006
MU / Micron Technology, Inc. 0.01 0.00 1.49 41.90 0.0075 0.0016
STE / STERIS plc 0.01 1.47 0.0074 0.0074
PEP / PepsiCo, Inc. 0.01 -18.90 1.45 -28.61 0.0073 -0.0041
AMAT / Applied Materials, Inc. 0.01 1.42 0.0072 0.0072
ABBV / AbbVie Inc. 0.01 0.24 1.42 -11.19 0.0072 -0.0018
IOT / Samsara Inc. 0.03 26.70 1.39 31.47 0.0070 0.0011
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 1.38 20.83 0.0070 0.0005
DXCM / DexCom, Inc. 0.02 0.00 1.37 27.87 0.0069 0.0009
IBKR / Interactive Brokers Group, Inc. 0.02 1.36 0.0069 0.0069
SW / Smurfit Westrock Plc 0.03 1.35 0.0068 0.0068
ULTA / Ulta Beauty, Inc. 0.00 0.00 1.29 27.55 0.0065 0.0008
ORCL / Oracle Corporation 0.01 21.35 1.22 89.89 0.0062 0.0025
CMG / Chipotle Mexican Grill, Inc. 0.02 -76.85 1.22 -74.12 0.0062 -0.0205
RDDT / Reddit, Inc. 0.01 1.22 0.0062 0.0062
FIS / Fidelity National Information Services, Inc. 0.01 40.39 1.22 53.15 0.0062 0.0017
MCHP / Microchip Technology Incorporated 0.02 -36.24 1.18 -7.33 0.0060 -0.0012
DIS / The Walt Disney Company 0.01 0.00 1.17 25.62 0.0059 0.0007
TSN / Tyson Foods, Inc. 0.02 1.16 0.0059 0.0059
ADI / Analog Devices, Inc. 0.00 85.80 1.14 119.46 0.0058 0.0028
ROST / Ross Stores, Inc. 0.01 19.90 1.10 19.63 0.0056 0.0004
DG / Dollar General Corporation 0.01 1.04 0.0053 0.0053
CRM / Salesforce, Inc. 0.00 -98.00 1.02 -97.96 0.0052 -0.2789
MCD / McDonald's Corporation 0.00 0.00 1.00 -6.46 0.0051 -0.0010
TMUS / T-Mobile US, Inc. 0.00 0.98 0.0050 0.0050
NEE / NextEra Energy, Inc. 0.01 0.00 0.97 -2.02 0.0049 -0.0007
OTIS / Otis Worldwide Corporation 0.01 0.00 0.86 -4.00 0.0044 -0.0007
ETN / Eaton Corporation plc 0.00 0.82 0.0042 0.0042
RIVN / Rivian Automotive, Inc. 0.05 0.00 0.70 10.48 0.0035 -0.0000
YUMC / Yum China Holdings, Inc. 0.01 0.63 0.0032 0.0032
CP / Canadian Pacific Kansas City Limited 0.01 0.62 0.0031 0.0031
AON / Aon plc 0.00 0.00 0.61 -10.64 0.0031 -0.0008
EXPD / Expeditors International of Washington, Inc. 0.01 0.59 0.0030 0.0030
MKC / McCormick & Company, Incorporated 0.01 0.54 0.0027 0.0027
CHD / Church & Dwight Co., Inc. 0.01 0.52 0.0026 0.0026
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.44 -7.31 0.0023 -0.0005
YUM / Yum! Brands, Inc. 0.00 -66.16 0.27 -68.18 0.0014 -0.0035
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000