13F HOLDINGS REPORT
AustralianSuper Pty Ltd
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001694164-25-000013
Total Value
$21.80B
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 11,370,591 | $2.12B | 9.73% |
| 2 | MICROSOFT CORP | MSFT | 3,141,694 | $1.63B | 7.47% |
| 3 | APPLE INC | AAPL | 5,516,235 | $1.40B | 6.44% |
| 4 | AMAZON COM INC | AMZN | 5,980,016 | $1.31B | 6.02% |
| 5 | BROADCOM INC | AVGO | 2,334,007 | $770.0M | 3.53% |
| 6 | ALPHABET INC | GOOG | 2,940,718 | $714.9M | 3.28% |
| 7 | META PLATFORMS INC | META | 940,460 | $690.7M | 3.17% |
| 8 | MASTERCARD INCORPORATED | MA | 742,885 | $422.6M | 1.94% |
| 9 | GILEAD SCIENCES INC | GILD | 3,034,089 | $336.8M | 1.55% |
| 10 | NETFLIX INC | NFLX | 231,938 | $278.1M | 1.28% |
| 11 | ISHARES TR | 464287200 | 403,717 | $270.2M | 1.24% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 2,746,328 | $268.1M | 1.23% |
| 13 | VISA INC | V | 776,408 | $265.1M | 1.22% |
| 14 | BOOKING HOLDINGS INC | BKNG | 48,885 | $263.9M | 1.21% |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 3,802,322 | $255.9M | 1.17% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,841,503 | $245.6M | 1.13% |
| 17 | HOWMET AEROSPACE INC | HWM | 1,247,941 | $244.9M | 1.12% |
| 18 | LAM RESEARCH CORP | LRCX | 1,720,424 | $230.4M | 1.06% |
| 19 | APPLOVIN CORP | APP | 318,294 | $228.7M | 1.05% |
| 20 | KINROSS GOLD CORP | KGCRF | 9,197,872 | $228.2M | 1.05% |
| 21 | PROGRESSIVE CORP | 743315103 | 830,951 | $205.2M | 0.94% |
| 22 | WABTEC | 929740108 | 995,392 | $199.5M | 0.92% |
| 23 | AMPHENOL CORP NEW | 032095101 | 1,597,318 | $197.7M | 0.91% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 197,113 | $182.5M | 0.84% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 632,765 | $176.7M | 0.81% |
| 26 | CLARITEV CORPORATION | CTEV | 3,195,270 | $169.6M | 0.78% |
| 27 | METTLER TOLEDO INTERNATIONAL | MTD | 126,734 | $155.6M | 0.71% |
| 28 | GENERAL MTRS CO | 37045V100 | 2,395,970 | $146.1M | 0.67% |
| 29 | ALLSTATE CORP | ALL-PJ | 676,110 | $145.1M | 0.67% |
| 30 | CHENIERE ENERGY INC | LNG | 607,234 | $142.7M | 0.65% |
| 31 | UBER TECHNOLOGIES INC | UBER | 1,444,991 | $141.6M | 0.65% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 171,349 | $136.5M | 0.63% |
| 33 | FAIR ISAAC CORP | FICO | 87,944 | $131.6M | 0.60% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 414,185 | $130.6M | 0.60% |
| 35 | TRAVELERS COMPANIES INC | TRV | 449,813 | $125.6M | 0.58% |
| 36 | ALPHABET INC | GOOG | 485,208 | $118.2M | 0.54% |
| 37 | ADOBE INC | ADBE | 332,840 | $117.4M | 0.54% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 543,124 | $115.5M | 0.53% |
| 39 | MARATHON PETE CORP | MARA | 573,993 | $110.6M | 0.51% |
| 40 | CLOUDFLARE INC | NET | 515,032 | $110.5M | 0.51% |
| 41 | COMCAST CORP NEW | CCZ | 3,451,623 | $108.4M | 0.50% |
| 42 | CARDINAL HEALTH INC | CAH | 680,173 | $106.8M | 0.49% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,361,163 | $106.5M | 0.49% |
| 44 | METLIFE INC | MET-PF | 1,283,699 | $105.7M | 0.49% |
| 45 | APTIV PLC | APTV | 1,226,060 | $105.7M | 0.48% |
| 46 | BIOGEN INC | BIIB | 751,386 | $105.3M | 0.48% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 1,074,510 | $102.6M | 0.47% |
| 48 | PFIZER INC | PFE | 3,978,774 | $101.4M | 0.47% |
| 49 | COLGATE PALMOLIVE CO | CL | 1,263,266 | $101.0M | 0.46% |
| 50 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,961,507 | $100.2M | 0.46% |
| 51 | MANULIFE FINL CORP | 56501R106 | 3,196,759 | $99.6M | 0.46% |
| 52 | INSULET CORP | PODD | 317,658 | $98.1M | 0.45% |
| 53 | RESMED INC | RSMDF | 357,485 | $97.9M | 0.45% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 231,651 | $97.7M | 0.45% |
| 55 | HP INC | HPQ | 3,534,255 | $96.2M | 0.44% |
| 56 | SERVICENOW INC | NOW | 102,003 | $93.9M | 0.43% |
| 57 | SYNCHRONY FINANCIAL | SYF-PB | 1,309,866 | $93.1M | 0.43% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 256,156 | $90.0M | 0.41% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 601,686 | $86.1M | 0.40% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 807,682 | $83.8M | 0.38% |
| 61 | ARISTA NETWORKS INC | ANET | 557,099 | $81.2M | 0.37% |
| 62 | SHOPIFY INC | SHOP | 525,949 | $78.1M | 0.36% |
| 63 | AERCAP HOLDINGS NV | AER | 636,906 | $77.1M | 0.35% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 972,012 | $76.3M | 0.35% |
| 65 | FOX CORP | FOX | 1,123,791 | $70.9M | 0.33% |
| 66 | PRINCIPAL FINANCIAL GROUP IN | PFG | 817,959 | $67.8M | 0.31% |
| 67 | EBAY INC. | EBAY | 744,036 | $67.7M | 0.31% |
| 68 | GE VERNOVA INC | GEV | 109,129 | $67.1M | 0.31% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 216,000 | $64.9M | 0.30% |
| 70 | PULTE GROUP INC | 745867101 | 489,251 | $64.6M | 0.30% |
| 71 | AT&T INC | T-PC | 2,208,895 | $62.4M | 0.29% |
| 72 | IDEXX LABS INC | 45168D104 | 95,890 | $61.3M | 0.28% |
| 73 | CARNIVAL CORP | CUKPF | 2,096,481 | $60.6M | 0.28% |
| 74 | AXON ENTERPRISE INC | AXON | 82,779 | $59.4M | 0.27% |
| 75 | COREBRIDGE FINL INC | 21871X109 | 1,795,105 | $57.5M | 0.26% |
| 76 | SUNCOR ENERGY INC NEW | SU | 1,369,647 | $57.3M | 0.26% |
| 77 | DECKERS OUTDOOR CORP | DECK | 564,153 | $57.2M | 0.26% |
| 78 | EMCOR GROUP INC | EME | 85,930 | $55.8M | 0.26% |
| 79 | CENTENE CORP DEL | CNC | 1,548,158 | $55.2M | 0.25% |
| 80 | COUPANG INC | CPNG | 1,712,723 | $55.1M | 0.25% |
| 81 | MERCK & CO INC | MRK | 648,251 | $54.4M | 0.25% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 318,989 | $53.7M | 0.25% |
| 83 | ROYAL CARIBBEAN GROUP | V7780T103 | 164,215 | $53.1M | 0.24% |
| 84 | WELLS FARGO CO NEW | 949746101 | 611,707 | $51.3M | 0.24% |
| 85 | SYNOPSYS INC | SNPS | 101,758 | $50.2M | 0.23% |
| 86 | ABBVIE INC | ABBV | 215,623 | $49.9M | 0.23% |
| 87 | OWENS CORNING NEW | OC | 351,009 | $49.7M | 0.23% |
| 88 | DATADOG INC | DDOG | 345,509 | $49.2M | 0.23% |
| 89 | CRH PLC | CRH | 404,822 | $48.5M | 0.22% |
| 90 | REDDIT INC | RDDT | 205,634 | $47.3M | 0.22% |
| 91 | FORTINET INC | FTNT | 549,465 | $46.2M | 0.21% |
| 92 | APPLIED MATLS INC | 038222105 | 224,907 | $46.0M | 0.21% |
| 93 | UNIVERSAL HLTH SVCS INC | 913903100 | 225,038 | $46.0M | 0.21% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 65,629 | $45.8M | 0.21% |
| 95 | EVEREST GROUP LTD | EG | 130,067 | $45.6M | 0.21% |
| 96 | DRIVEN BRANDS HLDGS INC | DRVN | 2,771,251 | $44.6M | 0.20% |
| 97 | COCA COLA CO | KO | 664,308 | $44.1M | 0.20% |
| 98 | PLANET FITNESS INC | PLNT | 422,001 | $43.8M | 0.20% |
| 99 | CF INDS HLDGS INC | 125269100 | 474,258 | $42.5M | 0.20% |
| 100 | BUNGE GLOBAL SA | BG | 516,467 | $42.0M | 0.19% |
| 101 | SPX TECHNOLOGIES INC | SPXC | 220,000 | $41.1M | 0.19% |
| 102 | EXPEDIA GROUP INC | EXPE | 192,200 | $41.1M | 0.19% |
| 103 | UNITED THERAPEUTICS CORP DEL | UTHR | 98,000 | $41.1M | 0.19% |
| 104 | TOAST INC | TOST | 1,100,256 | $40.2M | 0.18% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 792,283 | $38.9M | 0.18% |
| 106 | CLARIVATE PLC | CLVT | 10,074,565 | $38.6M | 0.18% |
| 107 | CME GROUP INC | CME | 139,397 | $37.7M | 0.17% |
| 108 | GLAUKOS CORP | GKOS | 449,846 | $36.7M | 0.17% |
| 109 | TRANSALTA CORP | TACPF | 2,665,037 | $36.4M | 0.17% |
| 110 | EQUITABLE HLDGS INC | EQH-PC | 709,960 | $36.1M | 0.17% |
| 111 | ELI LILLY & CO | LLY | 45,633 | $34.8M | 0.16% |
| 112 | NETAPP INC | NTAP | 293,409 | $34.8M | 0.16% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 317,801 | $34.6M | 0.16% |
| 114 | VARONIS SYS INC | VRNS | 602,379 | $34.6M | 0.16% |
| 115 | WESTERN DIGITAL CORP | WDC | 285,222 | $34.2M | 0.16% |
| 116 | NUTANIX INC | NTNX | 433,807 | $32.3M | 0.15% |
| 117 | JONES LANG LASALLE INC | JLL | 107,897 | $32.2M | 0.15% |
| 118 | CINTAS CORP | CTAS | 156,286 | $32.1M | 0.15% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 536,898 | $32.1M | 0.15% |
| 120 | CITIGROUP INC | C-PR | 314,528 | $31.9M | 0.15% |
| 121 | DOMINION ENERGY INC | D | 519,100 | $31.8M | 0.15% |
| 122 | KRAFT HEINZ CO | KHC | 1,217,081 | $31.7M | 0.15% |
| 123 | NATERA INC | NTRA | 195,362 | $31.4M | 0.14% |
| 124 | THE CIGNA GROUP | 125523100 | 106,699 | $30.8M | 0.14% |
| 125 | TRADEWEB MKTS INC | 892672106 | 275,856 | $30.6M | 0.14% |
| 126 | NU HLDGS LTD | NU | 1,886,019 | $30.2M | 0.14% |
| 127 | CHARTER COMMUNICATIONS INC N | 16119P108 | 104,144 | $28.7M | 0.13% |
| 128 | UNITED AIRLS HLDGS INC | UNTCW | 295,138 | $28.5M | 0.13% |
| 129 | PALOMAR HLDGS INC | PLMR | 241,510 | $28.2M | 0.13% |
| 130 | NEWMONT CORP | NEMCL | 330,250 | $27.8M | 0.13% |
| 131 | LIFE TIME GROUP HOLDINGS INC | LTH | 987,689 | $27.3M | 0.13% |
| 132 | CENCORA INC | COR | 83,804 | $26.2M | 0.12% |
| 133 | BUILDERS FIRSTSOURCE INC | BLDR | 213,561 | $25.9M | 0.12% |
| 134 | WESCO INTL INC | 95082P105 | 121,443 | $25.7M | 0.12% |
| 135 | LENNAR CORP | LEN-B | 196,807 | $24.8M | 0.11% |
| 136 | WALMART INC | WMT | 239,291 | $24.7M | 0.11% |
| 137 | AGNICO EAGLE MINES LTD | AEM | 142,280 | $24.0M | 0.11% |
| 138 | ROSS STORES INC | ROST | 156,898 | $23.9M | 0.11% |
| 139 | BAKER HUGHES COMPANY | BKR | 490,043 | $23.9M | 0.11% |
| 140 | MOLSON COORS BEVERAGE CO | TAP-A | 523,321 | $23.7M | 0.11% |
| 141 | EQT CORP | EQT | 434,700 | $23.7M | 0.11% |
| 142 | GLOBAL PMTS INC | 37940X102 | 284,000 | $23.6M | 0.11% |
| 143 | PAYPAL HLDGS INC | PYPL | 348,520 | $23.4M | 0.11% |
| 144 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,545,949 | $23.2M | 0.11% |
| 145 | HOME DEPOT INC | HD | 56,821 | $23.0M | 0.11% |
| 146 | AUTODESK INC | ADSK | 71,300 | $22.6M | 0.10% |
| 147 | TRIP COM GROUP LTD | TRPCF | 294,682 | $22.2M | 0.10% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 119,694 | $21.8M | 0.10% |
| 149 | ORACLE CORP | ORCL-PD | 76,722 | $21.6M | 0.10% |
| 150 | FLUTTER ENTMT PLC | G3643J108 | 82,262 | $20.9M | 0.10% |
| 151 | HCA HEALTHCARE INC | HCA | 47,191 | $20.1M | 0.09% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 70,803 | $20.0M | 0.09% |
| 153 | THOMSON REUTERS CORP | TMSOF | 128,599 | $20.0M | 0.09% |
| 154 | EXXON MOBIL CORP | XOM | 176,872 | $19.9M | 0.09% |
| 155 | NRG ENERGY INC | NRG | 123,100 | $19.9M | 0.09% |
| 156 | STELLANTIS N.V | STLA | 2,099,250 | $19.4M | 0.09% |
| 157 | INCYTE CORP | INCY | 213,241 | $18.1M | 0.08% |
| 158 | KLA CORP | KLAC | 16,745 | $18.1M | 0.08% |
| 159 | OPEN TEXT CORP | OTEX | 465,613 | $17.4M | 0.08% |
| 160 | FIDELITY NATIONAL FINANCIAL | FNF | 285,349 | $17.3M | 0.08% |
| 161 | LIFESTANCE HEALTH GROUP INC | LFST | 3,101,010 | $17.1M | 0.08% |
| 162 | MCDONALDS CORP | MCD | 55,050 | $16.7M | 0.08% |
| 163 | JOHNSON & JOHNSON | JNJ | 89,183 | $16.5M | 0.08% |
| 164 | HALLIBURTON CO | HAL | 650,295 | $16.0M | 0.07% |
| 165 | MCKESSON CORP | MCK | 20,460 | $15.8M | 0.07% |
| 166 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 1,774,837 | $15.7M | 0.07% |
| 167 | FERRARI N V | RACE | 32,491 | $15.7M | 0.07% |
| 168 | DAVITA INC | DVA | 118,037 | $15.7M | 0.07% |
| 169 | MEDTRONIC PLC | MDT | 163,356 | $15.6M | 0.07% |
| 170 | TEXAS INSTRS INC | 882508104 | 84,252 | $15.5M | 0.07% |
| 171 | VERISIGN INC | VRSN | 54,909 | $15.4M | 0.07% |
| 172 | RYANAIR HOLDINGS PLC | RYAOF | 251,300 | $15.1M | 0.07% |
| 173 | CVS HEALTH CORP | CVS | 200,676 | $15.1M | 0.07% |
| 174 | ADT INC DEL | ADT | 1,634,459 | $14.2M | 0.07% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 317,579 | $14.0M | 0.06% |
| 176 | UNITED RENTALS INC | URI | 14,557 | $13.9M | 0.06% |
| 177 | LUMEN TECHNOLOGIES INC | LUMN | 2,145,528 | $13.1M | 0.06% |
| 178 | IMPERIAL OIL LTD | IMO | 143,507 | $13.0M | 0.06% |
| 179 | CURTISS WRIGHT CORP | CW | 23,800 | $12.9M | 0.06% |
| 180 | RYAN SPECIALTY HOLDINGS INC | RYAN | 226,397 | $12.8M | 0.06% |
| 181 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,241,209 | $12.6M | 0.06% |
| 182 | QUALCOMM INC | QCOM | 75,832 | $12.6M | 0.06% |
| 183 | CITIZENS FINL GROUP INC | CIA | 227,763 | $12.1M | 0.06% |
| 184 | LOEWS CORP | L | 119,780 | $12.0M | 0.06% |
| 185 | REGIONS FINANCIAL CORP NEW | RF-PF | 434,736 | $11.5M | 0.05% |
| 186 | GAMING & LEISURE PPTYS INC | 36467J108 | 241,252 | $11.2M | 0.05% |
| 187 | FUTU HLDGS LTD | FUTU | 61,592 | $10.7M | 0.05% |
| 188 | OMNICOM GROUP INC | OMC | 129,755 | $10.6M | 0.05% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 30,458 | $10.5M | 0.05% |
| 190 | MOLINA HEALTHCARE INC | MOH | 53,785 | $10.3M | 0.05% |
| 191 | JABIL INC | JBL | 47,295 | $10.3M | 0.05% |
| 192 | WILLIAMS SONOMA INC | WSM | 52,375 | $10.2M | 0.05% |
| 193 | JAMF HLDG CORP | 47074L105 | 898,408 | $9.6M | 0.04% |
| 194 | ATLASSIAN CORPORATION | TEAM | 53,657 | $8.6M | 0.04% |
| 195 | CNH INDL N V | N20944109 | 730,877 | $7.9M | 0.04% |
| 196 | US BANCORP DEL | USB-PS | 161,380 | $7.8M | 0.04% |
| 197 | UNITY SOFTWARE INC | U | 185,962 | $7.4M | 0.03% |
| 198 | BCE INC | BCPPF | 317,193 | $7.4M | 0.03% |
| 199 | TEXTRON INC | TXT | 85,265 | $7.2M | 0.03% |
| 200 | ARCH CAP GROUP LTD | G0450A105 | 76,131 | $6.9M | 0.03% |
| 201 | PARKER-HANNIFIN CORP | PH | 8,796 | $6.7M | 0.03% |
| 202 | SUN LIFE FINANCIAL INC. | SUNFF | 106,561 | $6.4M | 0.03% |
| 203 | D R HORTON INC | 23331A109 | 37,267 | $6.3M | 0.03% |
| 204 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,093 | $5.7M | 0.03% |
| 205 | HOLOGIC INC | HOLX | 82,361 | $5.6M | 0.03% |
| 206 | NORTHERN TR CORP | NTRSO | 40,975 | $5.5M | 0.03% |
| 207 | LINDE PLC | LIN | 11,611 | $5.5M | 0.03% |
| 208 | PDD HOLDINGS INC | PDD | 41,422 | $5.5M | 0.03% |
| 209 | BANK AMERICA CORP | 060505104 | 103,287 | $5.3M | 0.02% |
| 210 | MOTOROLA SOLUTIONS INC | MSI | 11,408 | $5.2M | 0.02% |
| 211 | FIFTH THIRD BANCORP | FITBM | 114,507 | $5.1M | 0.02% |
| 212 | TRUIST FINL CORP | 89832Q109 | 111,150 | $5.1M | 0.02% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 11,234 | $5.0M | 0.02% |
| 214 | HUNTINGTON BANCSHARES INC | HBANP | 279,593 | $4.8M | 0.02% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 23,718 | $4.8M | 0.02% |
| 216 | CONOCOPHILLIPS | COP | 50,231 | $4.8M | 0.02% |
| 217 | MORGAN STANLEY | MS-PQ | 29,718 | $4.7M | 0.02% |
| 218 | AMERIPRISE FINL INC | 03076C106 | 9,606 | $4.7M | 0.02% |
| 219 | WASTE CONNECTIONS INC | WCN | 26,467 | $4.7M | 0.02% |
| 220 | COTERRA ENERGY INC | CTRA | 194,884 | $4.6M | 0.02% |
| 221 | SCHLUMBERGER LTD | SLB | 130,787 | $4.5M | 0.02% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 53,002 | $4.4M | 0.02% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 65,924 | $4.4M | 0.02% |
| 224 | ELEVANCE HEALTH INC FORMERLY | ELV | 13,640 | $4.4M | 0.02% |
| 225 | DELTA AIR LINES INC DEL | DAL | 77,320 | $4.4M | 0.02% |
| 226 | GEN DIGITAL INC | GENVR | 154,521 | $4.4M | 0.02% |
| 227 | CBRE GROUP INC | CBRE | 27,596 | $4.3M | 0.02% |
| 228 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,420 | $4.3M | 0.02% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 39,804 | $4.3M | 0.02% |
| 230 | ACCENTURE PLC IRELAND | ACN | 16,462 | $4.1M | 0.02% |
| 231 | PAYSAFE LIMITED | PSFE | 287,420 | $3.7M | 0.02% |
| 232 | VALERO ENERGY CORP | VLO | 21,224 | $3.6M | 0.02% |
| 233 | PROCTER AND GAMBLE CO | 742718109 | 23,446 | $3.6M | 0.02% |
| 234 | SEA LTD | SE | 19,028 | $3.4M | 0.02% |
| 235 | HEICO CORP NEW | HEI-A | 12,832 | $3.3M | 0.01% |
| 236 | AMNEAL PHARMACEUTICALS INC | AMRX | 323,443 | $3.2M | 0.01% |
| 237 | MERCADOLIBRE INC | MELI | 1,379 | $3.2M | 0.01% |
| 238 | AMERICAN EXPRESS CO | AXP | 9,560 | $3.2M | 0.01% |
| 239 | CORPAY INC | CPAY | 9,899 | $2.9M | 0.01% |
| 240 | ROBLOX CORP | RBLX | 19,398 | $2.7M | 0.01% |
| 241 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,742 | $2.6M | 0.01% |
| 242 | PEPSICO INC | PEP | 16,878 | $2.4M | 0.01% |
| 243 | RACKSPACE TECHNOLOGY INC | RXT | 1,614,437 | $2.3M | 0.01% |
| 244 | SMURFIT WESTROCK PLC | SW | 50,602 | $2.2M | 0.01% |
| 245 | MICRON TECHNOLOGY INC | MU | 12,095 | $2.0M | 0.01% |
| 246 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,588 | $2.0M | 0.01% |
| 247 | STEEL DYNAMICS INC | STLD | 14,012 | $2.0M | 0.01% |
| 248 | DISNEY WALT CO | 254687106 | 16,660 | $1.9M | 0.01% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 10,211 | $1.8M | 0.01% |
| 250 | TJX COS INC NEW | 872540109 | 12,383 | $1.8M | 0.01% |
| 251 | STERIS PLC | STE | 7,164 | $1.8M | 0.01% |
| 252 | AMETEK INC | AME | 8,676 | $1.6M | 0.01% |
| 253 | ULTA BEAUTY INC | ULTA | 2,886 | $1.6M | 0.01% |
| 254 | SAMSARA INC | IOT | 40,603 | $1.5M | 0.01% |
| 255 | FISERV INC | FISV | 11,379 | $1.5M | 0.01% |
| 256 | ANALOG DEVICES INC | ADI | 5,755 | $1.4M | 0.01% |
| 257 | TESLA INC | TSLA | 2,908 | $1.3M | 0.01% |
| 258 | 3M CO | MMM | 8,268 | $1.3M | 0.01% |
| 259 | T-MOBILE US INC | TMUSZ | 5,202 | $1.2M | 0.01% |
| 260 | KEURIG DR PEPPER INC | KDP | 47,694 | $1.2M | 0.01% |
| 261 | THE TRADE DESK INC | 88339J105 | 24,787 | $1.2M | 0.01% |
| 262 | GALLAGHER ARTHUR J & CO | 363576109 | 3,913 | $1.2M | 0.01% |
| 263 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,362 | $1.2M | 0.01% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 3,032 | $1.2M | 0.01% |
| 265 | EMBRAER S.A. | EMBJ | 19,528 | $1.2M | 0.01% |
| 266 | PROLOGIS INC. | PLDGP | 10,227 | $1.2M | 0.01% |
| 267 | ROCKET LAB CORP | RKLB | 24,245 | $1.2M | 0.01% |
| 268 | EATON CORP PLC | ETN | 2,870 | $1.1M | 0.00% |
| 269 | DOLLAR GEN CORP NEW | 256677105 | 10,310 | $1.1M | 0.00% |
| 270 | DEXCOM INC | DXCM | 15,725 | $1.1M | 0.00% |
| 271 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,107 | $1.0M | 0.00% |
| 272 | GARTNER INC | IT | 3,661 | $962,367 | 0.00% |
| 273 | EMERSON ELEC CO | EMR | 7,243 | $950,137 | 0.00% |
| 274 | ROLLINS INC | ROL | 15,713 | $922,982 | 0.00% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 3,089 | $906,622 | 0.00% |
| 276 | SALESFORCE INC | CRM | 3,752 | $889,224 | 0.00% |
| 277 | MCCORMICK & CO INC | MKC-V | 13,072 | $874,648 | 0.00% |
| 278 | MARRIOTT INTL INC NEW | 571903202 | 3,294 | $857,889 | 0.00% |
| 279 | RIVIAN AUTOMOTIVE INC | RIVN | 56,863 | $834,749 | 0.00% |
| 280 | CHURCH & DWIGHT CO INC | CHD | 9,477 | $830,470 | 0.00% |
| 281 | UNION PAC CORP | UNP | 3,391 | $801,531 | 0.00% |
| 282 | LOWES COS INC | 548661107 | 3,151 | $791,878 | 0.00% |
| 283 | YUM CHINA HLDGS INC | YUMC | 18,327 | $786,595 | 0.00% |
| 284 | CANADIAN PACIFIC KANSAS CITY | CP | 9,951 | $740,959 | 0.00% |
| 285 | DANAHER CORPORATION | 235851102 | 3,684 | $730,390 | 0.00% |
| 286 | ALLOGENE THERAPEUTICS INC | ALLO | 382,141 | $473,855 | 0.00% |