13F HOLDINGS REPORT
Aware Super Pty Ltd as trustee of Aware Super
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002012816-25-000008
Total Value
$5.88B
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,976,102 | $439.0M | 7.47% |
| 2 | NVIDIA CORPORATION | NVDA | 3,168,143 | $343.4M | 5.84% |
| 3 | MICROSOFT CORP | MSFT | 887,379 | $333.1M | 5.67% |
| 4 | AMAZON COM INC | AMZN | 1,084,121 | $206.3M | 3.51% |
| 5 | META PLATFORMS INC | META | 297,654 | $171.6M | 2.92% |
| 6 | ALPHABET INC | GOOG | 882,143 | $136.4M | 2.32% |
| 7 | VISA INC | V | 300,083 | $105.2M | 1.79% |
| 8 | ALPHABET INC | GOOG | 643,935 | $100.6M | 1.71% |
| 9 | TESLA INC | TSLA | 344,493 | $89.3M | 1.52% |
| 10 | MASTERCARD INCORPORATED | MA | 159,131 | $87.2M | 1.48% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 90,544 | $85.6M | 1.46% |
| 12 | BROADCOM INC | AVGO | 490,621 | $82.1M | 1.40% |
| 13 | NETFLIX INC | NFLX | 77,728 | $72.5M | 1.23% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 256,842 | $63.0M | 1.07% |
| 15 | ELI LILLY & CO | LLY | 71,290 | $58.9M | 1.00% |
| 16 | WALMART INC | WMT | 557,574 | $48.9M | 0.83% |
| 17 | ACCENTURE PLC IRELAND | ACN | 154,810 | $48.3M | 0.82% |
| 18 | QUALCOMM INC | QCOM | 312,358 | $48.0M | 0.82% |
| 19 | CATERPILLAR INC | CAT | 144,094 | $47.5M | 0.81% |
| 20 | JOHNSON & JOHNSON | JNJ | 284,836 | $47.2M | 0.80% |
| 21 | HOME DEPOT INC | HD | 128,067 | $46.9M | 0.80% |
| 22 | BOOKING HOLDINGS INC | BKNG | 10,161 | $46.8M | 0.80% |
| 23 | VERISIGN INC | VRSN | 169,157 | $42.9M | 0.73% |
| 24 | CINTAS CORP | CTAS | 208,880 | $42.9M | 0.73% |
| 25 | FORTINET INC | FTNT | 410,395 | $39.5M | 0.67% |
| 26 | FISERV INC | FISV | 176,721 | $39.0M | 0.66% |
| 27 | VEEVA SYS INC | VEEV | 168,389 | $39.0M | 0.66% |
| 28 | BERKLEY W R CORP | WRB-PH | 543,015 | $38.6M | 0.66% |
| 29 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 305,054 | $37.7M | 0.64% |
| 30 | FASTENAL CO | FAST | 485,167 | $37.6M | 0.64% |
| 31 | APPLIED MATLS INC | 038222105 | 256,877 | $37.3M | 0.63% |
| 32 | HCA HEALTHCARE INC | HCA | 107,827 | $37.3M | 0.63% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 108,468 | $36.5M | 0.62% |
| 34 | ADOBE INC | ADBE | 95,268 | $36.5M | 0.62% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 69,143 | $36.2M | 0.62% |
| 36 | SNAP ON INC | SNA | 107,231 | $36.1M | 0.61% |
| 37 | WEC ENERGY GROUP INC | WEC | 331,007 | $36.1M | 0.61% |
| 38 | ZOETIS INC | ZTS | 217,048 | $35.7M | 0.61% |
| 39 | ROLLINS INC | ROL | 658,646 | $35.6M | 0.61% |
| 40 | RESMED INC | RSMDF | 158,557 | $35.5M | 0.60% |
| 41 | GRAINGER W W INC | 384802104 | 35,901 | $35.5M | 0.60% |
| 42 | AUTOMATIC DATA PROCESSING INC | ADP | 114,857 | $35.1M | 0.60% |
| 43 | PAYCHEX INC | PAYX | 226,798 | $35.0M | 0.60% |
| 44 | ARISTA NETWORKS INC | ANET | 446,802 | $34.6M | 0.59% |
| 45 | KLA CORP | KLAC | 49,115 | $33.4M | 0.57% |
| 46 | LAM RESEARCH CORP | LRCX | 447,106 | $32.5M | 0.55% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 189,534 | $32.3M | 0.55% |
| 48 | SALESFORCE INC | CRM | 119,071 | $32.0M | 0.54% |
| 49 | MSCI INC | MSCI | 55,624 | $31.5M | 0.54% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 64,849 | $31.4M | 0.53% |
| 51 | JABIL INC | JBL | 226,994 | $30.9M | 0.53% |
| 52 | RPM INTL INC | 749685103 | 266,812 | $30.9M | 0.53% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 185,729 | $30.8M | 0.52% |
| 54 | LULULEMON ATHLETICA INC | LULU | 107,512 | $30.4M | 0.52% |
| 55 | FACTSET RESH SYS INC | 303075105 | 66,576 | $30.3M | 0.51% |
| 56 | UNIVERSAL HLTH SVCS INC | 913903100 | 160,215 | $30.1M | 0.51% |
| 57 | EMCOR GROUP INC | EME | 79,576 | $29.4M | 0.50% |
| 58 | UNITED THERAPEUTICS CORP DEL | UTHR | 95,312 | $29.4M | 0.50% |
| 59 | F5 INC | FFIV | 110,090 | $29.3M | 0.50% |
| 60 | SYNCHRONY FINANCIAL | SYF-PB | 553,629 | $29.3M | 0.50% |
| 61 | PULTE GROUP INC | 745867101 | 284,892 | $29.3M | 0.50% |
| 62 | METTLER TOLEDO INTERNATIONAL | MTD | 24,491 | $28.9M | 0.49% |
| 63 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 432,423 | $28.8M | 0.49% |
| 64 | FAIR ISAAC CORP | FICO | 15,625 | $28.8M | 0.49% |
| 65 | SBA COMMUNICATIONS CORP NEW | SBAC | 129,603 | $28.5M | 0.49% |
| 66 | DECKERS OUTDOOR CORP | DECK | 253,556 | $28.4M | 0.48% |
| 67 | SEI INVTS CO | 784117103 | 363,058 | $28.2M | 0.48% |
| 68 | MANHATTAN ASSOCIATES INC | MANH | 162,364 | $28.1M | 0.48% |
| 69 | VALERO ENERGY CORP | VLO | 211,192 | $27.9M | 0.47% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 285,061 | $27.4M | 0.47% |
| 71 | TRAVELERS COMPANIES INC | TRV | 98,883 | $26.2M | 0.44% |
| 72 | HOST HOTELS & RESORTS INC | HST | 1,839,920 | $26.1M | 0.44% |
| 73 | EXPEDITORS INTL WASH INC | 302130109 | 213,620 | $25.7M | 0.44% |
| 74 | FERGUSON ENTERPRISES INC | FERG | 159,594 | $25.6M | 0.43% |
| 75 | WABTEC | 929740108 | 139,568 | $25.3M | 0.43% |
| 76 | CAMDEN PPTY TR | 133131102 | 206,580 | $25.3M | 0.43% |
| 77 | ENTERGY CORP NEW | ENO | 283,340 | $24.2M | 0.41% |
| 78 | NRG ENERGY INC | NRG | 248,054 | $23.7M | 0.40% |
| 79 | LOCKHEED MARTIN CORP | LMT | 52,596 | $23.5M | 0.40% |
| 80 | PAYCOM SOFTWARE INC | PAYC | 107,090 | $23.4M | 0.40% |
| 81 | DOCUSIGN INC | DOCU | 285,562 | $23.2M | 0.40% |
| 82 | METLIFE INC | MET-PF | 286,518 | $23.0M | 0.39% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,941 | $22.8M | 0.39% |
| 84 | OWENS CORNING NEW | OC | 158,919 | $22.7M | 0.39% |
| 85 | AMERICAN EXPRESS CO | AXP | 81,886 | $22.0M | 0.37% |
| 86 | WILLIAMS SONOMA INC | WSM | 138,204 | $21.9M | 0.37% |
| 87 | EVEREST GROUP LTD | EG | 59,634 | $21.7M | 0.37% |
| 88 | UBER TECHNOLOGIES INC | UBER | 294,945 | $21.5M | 0.37% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 347,649 | $21.2M | 0.36% |
| 90 | CARLISLE COS INC | 142339100 | 59,987 | $20.4M | 0.35% |
| 91 | PARKER-HANNIFIN CORP | PH | 33,112 | $20.1M | 0.34% |
| 92 | TWILIO INC | TWLO | 202,505 | $19.8M | 0.34% |
| 93 | SERVICENOW INC | NOW | 24,659 | $19.6M | 0.33% |
| 94 | INTUIT | INTU | 31,620 | $19.4M | 0.33% |
| 95 | XCEL ENERGY INC | XELLL | 272,248 | $19.3M | 0.33% |
| 96 | PAYPAL HLDGS INC | PYPL | 289,851 | $18.9M | 0.32% |
| 97 | BROWN & BROWN INC | BRO | 150,175 | $18.7M | 0.32% |
| 98 | ABBVIE INC | ABBV | 88,936 | $18.6M | 0.32% |
| 99 | IDEXX LABS INC | 45168D104 | 43,916 | $18.4M | 0.31% |
| 100 | NVR INC | NVR | 2,489 | $18.0M | 0.31% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 332,948 | $16.7M | 0.28% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 197,664 | $16.7M | 0.28% |
| 103 | ALLSTATE CORP | ALL-PJ | 77,692 | $16.1M | 0.27% |
| 104 | MARATHON PETE CORP | MARA | 105,698 | $15.4M | 0.26% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 34,857 | $15.3M | 0.26% |
| 106 | TARGET CORP | TGT | 144,861 | $15.1M | 0.26% |
| 107 | AIRBNB INC | ABNB | 124,410 | $14.9M | 0.25% |
| 108 | LOWES COS INC | 548661107 | 62,732 | $14.6M | 0.25% |
| 109 | LENNAR CORP | LEN-B | 123,673 | $14.2M | 0.24% |
| 110 | MERCADOLIBRE INC | MELI | 7,232 | $14.1M | 0.24% |
| 111 | MONOLITHIC PWR SYS INC | 609839105 | 24,164 | $14.0M | 0.24% |
| 112 | AGILENT TECHNOLOGIES INC | A | 119,574 | $14.0M | 0.24% |
| 113 | CROWN CASTLE INC | CCI | 132,601 | $13.8M | 0.24% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 192,903 | $13.7M | 0.23% |
| 115 | ZOOM COMMUNICATIONS INC | ZM | 183,736 | $13.6M | 0.23% |
| 116 | KROGER CO | KR | 198,666 | $13.4M | 0.23% |
| 117 | FIDELITY NATIONAL FINANCIAL | FNF | 204,973 | $13.3M | 0.23% |
| 118 | DOMINOS PIZZA INC | DPZ | 28,962 | $13.3M | 0.23% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 24,130 | $13.3M | 0.23% |
| 120 | LINDE PLC | LIN | 28,128 | $13.1M | 0.22% |
| 121 | DISCOVER FINL SVCS | 254709108 | 75,439 | $12.9M | 0.22% |
| 122 | MERCK & CO INC | MRK | 142,645 | $12.8M | 0.22% |
| 123 | COMCAST CORP NEW | CCZ | 339,533 | $12.5M | 0.21% |
| 124 | EATON CORP PLC | ETN | 45,916 | $12.5M | 0.21% |
| 125 | STEEL DYNAMICS INC | STLD | 97,012 | $12.1M | 0.21% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 54,685 | $11.9M | 0.20% |
| 127 | BANK AMERICA CORP | 060505104 | 274,377 | $11.4M | 0.19% |
| 128 | LPL FINL HLDGS INC | 50212V100 | 34,693 | $11.3M | 0.19% |
| 129 | RELIANCE INC | RS | 39,220 | $11.3M | 0.19% |
| 130 | FEDEX CORP | FDX | 46,365 | $11.3M | 0.19% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 147,075 | $11.3M | 0.19% |
| 132 | THE CIGNA GROUP | 125523100 | 33,585 | $11.0M | 0.19% |
| 133 | VERTIV HOLDINGS CO | VRT | 152,138 | $11.0M | 0.19% |
| 134 | MCKESSON CORP | MCK | 16,298 | $11.0M | 0.19% |
| 135 | SKYWORKS SOLUTIONS INC | SWKS | 168,806 | $10.9M | 0.19% |
| 136 | D R HORTON INC | 23331A109 | 85,293 | $10.8M | 0.18% |
| 137 | SMITH A O CORP | AOS | 164,816 | $10.8M | 0.18% |
| 138 | AUTOZONE INC | AZO | 2,671 | $10.2M | 0.17% |
| 139 | PINTEREST INC | PINS | 327,028 | $10.1M | 0.17% |
| 140 | DELTA AIR LINES INC DEL | DAL | 224,464 | $9.8M | 0.17% |
| 141 | CREDICORP LTD | BAP | 51,370 | $9.6M | 0.16% |
| 142 | COCA COLA CO | KO | 132,340 | $9.5M | 0.16% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 37,696 | $9.2M | 0.16% |
| 144 | LOEWS CORP | L | 99,006 | $9.1M | 0.15% |
| 145 | GARTNER INC | IT | 21,500 | $9.0M | 0.15% |
| 146 | CISCO SYS INC | CSCO | 142,429 | $8.8M | 0.15% |
| 147 | TEXTRON INC | TXT | 120,430 | $8.7M | 0.15% |
| 148 | RAYMOND JAMES FINL INC | 754730109 | 62,392 | $8.7M | 0.15% |
| 149 | EPAM SYS INC | EPAM | 51,086 | $8.6M | 0.15% |
| 150 | PDD HOLDINGS | PDD | 71,104 | $8.4M | 0.14% |
| 151 | DISNEY WALT CO | 254687106 | 84,341 | $8.3M | 0.14% |
| 152 | FOX CORP | FOX | 143,228 | $8.1M | 0.14% |
| 153 | ORACLE CORP | ORCL-PD | 57,461 | $8.0M | 0.14% |
| 154 | AVERY DENNISON CORP | AVY | 44,394 | $7.9M | 0.13% |
| 155 | ULTA BEAUTY INC | ULTA | 20,764 | $7.6M | 0.13% |
| 156 | NIKE INC | NKE | 112,887 | $7.2M | 0.12% |
| 157 | QUANTA SVCS INC | 74762E102 | 28,031 | $7.1M | 0.12% |
| 158 | DOLLAR TREE INC | DLTR | 94,239 | $7.1M | 0.12% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 89,530 | $7.0M | 0.12% |
| 160 | NETAPP INC | NTAP | 76,720 | $6.7M | 0.11% |
| 161 | DEXCOM INC | DXCM | 98,316 | $6.7M | 0.11% |
| 162 | EOG RES INC | EOG | 48,031 | $6.2M | 0.10% |
| 163 | T-MOBILE US INC | TMUSZ | 22,025 | $5.9M | 0.10% |
| 164 | HOWMET AEROSPACE INC | HWM | 42,426 | $5.5M | 0.09% |
| 165 | SHERWIN WILLIAMS CO | SHW | 15,586 | $5.4M | 0.09% |
| 166 | WELLS FARGO CO NEW | 949746101 | 74,304 | $5.3M | 0.09% |
| 167 | CF INDS HLDGS INC | 125269100 | 68,242 | $5.3M | 0.09% |
| 168 | QIFU TECHNOLOGY INC | QFNHF | 114,542 | $5.1M | 0.09% |
| 169 | APPLOVIN CORP | APP | 18,669 | $4.9M | 0.08% |
| 170 | GILEAD SCIENCES INC | GILD | 44,007 | $4.9M | 0.08% |
| 171 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,287 | $4.9M | 0.08% |
| 172 | TJX COS INC NEW | 872540109 | 38,687 | $4.7M | 0.08% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 26,070 | $4.7M | 0.08% |
| 174 | CENCORA INC | COR | 16,719 | $4.6M | 0.08% |
| 175 | UNITED AIRLS HLDGS INC | UNTCW | 65,727 | $4.5M | 0.08% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 43,089 | $4.4M | 0.08% |
| 177 | OLD DOMINION FREIGHT INC | ODFL | 25,941 | $4.3M | 0.07% |
| 178 | AON PLC | AON | 10,672 | $4.3M | 0.07% |
| 179 | ALIGN TECHNOLOGY INC | ALGN | 26,703 | $4.2M | 0.07% |
| 180 | LENNOX INTL INC | 526107107 | 7,366 | $4.1M | 0.07% |
| 181 | CITIZENS FINL GROUP INC | CIA | 100,648 | $4.1M | 0.07% |
| 182 | NUCOR CORP | NUE | 34,073 | $4.1M | 0.07% |
| 183 | REPUBLIC SVCS INC | 760759100 | 15,985 | $3.9M | 0.07% |
| 184 | INCYTE CORP | INCY | 61,961 | $3.8M | 0.06% |
| 185 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,665 | $3.7M | 0.06% |
| 186 | WASTE CONNECTIONS INC | WCN | 18,645 | $3.6M | 0.06% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 10,261 | $3.6M | 0.06% |
| 188 | CARDINAL HEALTH INC | CAH | 26,106 | $3.6M | 0.06% |
| 189 | COLGATE PALMOLIVE CO | CL | 36,820 | $3.5M | 0.06% |
| 190 | CONSOLIDATED EDISON INC | ED | 31,169 | $3.4M | 0.06% |
| 191 | ABBOTT LABS | ABLZF | 25,344 | $3.4M | 0.06% |
| 192 | THE TRADE DESK INC | 88339J105 | 61,420 | $3.4M | 0.06% |
| 193 | CBOE GLOBAL MKTS INC | 12503M108 | 14,807 | $3.4M | 0.06% |
| 194 | ELECTRONIC ARTS INC | EA | 22,312 | $3.2M | 0.05% |
| 195 | PALO ALTO NETWORKS INC | PANW | 18,414 | $3.1M | 0.05% |
| 196 | CSX CORP | CSX | 104,954 | $3.1M | 0.05% |
| 197 | KIMBERLY-CLARK CORP | KMB | 20,904 | $3.0M | 0.05% |
| 198 | SNOWFLAKE INC | SNOW | 19,972 | $2.9M | 0.05% |
| 199 | CINCINNATI FINL CORP | 172062101 | 19,499 | $2.9M | 0.05% |
| 200 | BUILDERS FIRSTSOURCE INC | BLDR | 22,753 | $2.8M | 0.05% |
| 201 | AMCOR PLC | AMCCF | 287,041 | $2.8M | 0.05% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 26,331 | $2.7M | 0.05% |
| 203 | PUBLIC STORAGE OPER CO | PSA-PS | 9,036 | $2.7M | 0.05% |
| 204 | MOLINA HEALTHCARE INC | MOH | 8,031 | $2.6M | 0.04% |
| 205 | EQUINIX INC | EQIX | 3,073 | $2.5M | 0.04% |
| 206 | DAVITA INC | DVA | 15,923 | $2.4M | 0.04% |
| 207 | CME GROUP INC | CME | 8,984 | $2.4M | 0.04% |
| 208 | MONDAY COM LTD | MNDY | 9,781 | $2.4M | 0.04% |
| 209 | MASCO CORP | MAS | 30,483 | $2.1M | 0.04% |
| 210 | GE VERNOVA INC | GEV | 6,557 | $2.0M | 0.03% |
| 211 | REGENERON PHARMACEUTICALS | REGN | 3,077 | $2.0M | 0.03% |
| 212 | APTIV PLC | APTV | 31,507 | $1.9M | 0.03% |
| 213 | EVERGY INC | EVRG | 27,163 | $1.9M | 0.03% |
| 214 | COINBASE GLOBAL INC | COIN | 10,586 | $1.8M | 0.03% |
| 215 | UIPATH INC | PATH | 172,895 | $1.8M | 0.03% |
| 216 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,670 | $1.7M | 0.03% |
| 217 | BUNGE GLOBAL SA | BG | 22,558 | $1.7M | 0.03% |
| 218 | HEICO CORP NEW | HEI-A | 7,928 | $1.7M | 0.03% |
| 219 | UNION PAC CORP | UNP | 6,580 | $1.6M | 0.03% |
| 220 | CARVANA CO | CVNA | 7,433 | $1.6M | 0.03% |
| 221 | WATSCO INC | WSO-B | 2,812 | $1.4M | 0.02% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 4,751 | $1.2M | 0.02% |
| 223 | AKAMAI | AKAM | 13,520 | $1.1M | 0.02% |
| 224 | MATCH GROUP INC NEW | MTCH | 34,230 | $1.1M | 0.02% |
| 225 | INTERACTIVE INC | 45841N107 | 6,288 | $1.0M | 0.02% |
| 226 | HUBBELL INC | HUBB | 2,873 | $950,704 | 0.02% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,857 | $877,203 | 0.01% |
| 228 | ENPHASE ENERGY INC | ENPH | 13,569 | $841,956 | 0.01% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 4,401 | $836,454 | 0.01% |
| 230 | CENTENE CORP DEL | CNC | 13,776 | $836,341 | 0.01% |
| 231 | SOLVENTUM CORP | SOLV | 10,873 | $826,783 | 0.01% |
| 232 | HF SINCLAIR CORP | DINO | 24,995 | $821,836 | 0.01% |
| 233 | CONOCOPHILLIPS | COP | 7,781 | $817,161 | 0.01% |
| 234 | PEPSICO INC | PEP | 5,208 | $780,888 | 0.01% |
| 235 | SUPER MICRO COMPUTER INC | SMCI | 19,189 | $657,031 | 0.01% |
| 236 | HOLOGIC INC | HOLX | 10,184 | $629,066 | 0.01% |
| 237 | THERMO FISHER SCIENTIFIC INC | TMO | 1,211 | $602,594 | 0.01% |
| 238 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 38,199 | $597,050 | 0.01% |
| 239 | C.H. ROBINSON WORLDWIDE INC | CHRW | 5,776 | $591,462 | 0.01% |
| 240 | CRH PLC | CRH | 6,453 | $567,670 | 0.01% |
| 241 | TOAST INC | TOST | 16,848 | $558,848 | 0.01% |
| 242 | PHILLIPS 66 | PSX | 4,412 | $544,794 | 0.01% |
| 243 | SOUTHERN COPPER CORP | SCCO | 4,072 | $380,569 | 0.01% |
| 244 | HENRY JACK & ASSOC INC | 426281101 | 2,046 | $373,600 | 0.01% |
| 245 | CHUBB LIMITED | CB | 1,032 | $311,654 | 0.01% |
| 246 | IDEX CORP | 45167R104 | 1,720 | $311,268 | 0.01% |
| 247 | FOX CORP | FOX | 5,034 | $265,342 | 0.00% |
| 248 | BLACKROCK INC | BLK | 280 | $265,014 | 0.00% |
| 249 | OMNICOM GROUP INC | OMC | 3,095 | $256,606 | 0.00% |
| 250 | COTERRA ENERGY | CTRA | 8,690 | $251,141 | 0.00% |
| 251 | ZILLOW GROUP INC | Z | 3,309 | $226,865 | 0.00% |