Estatísticas Básicas
Perfil do Insider AustralianSuper Pty Ltd
Valor do Portfólio $ 21,165,874,980
Posições Atuais 268
Últimas Participações, Desempenho, AUM (de 13F, 13D)

AustralianSuper Pty Ltd divulgou 268 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 21,165,874,980 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de AustralianSuper Pty Ltd são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . As novas posições de AustralianSuper Pty Ltd incluem iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Robinhood Markets, Inc. (US:HOOD) , Norfolk Southern Corporation (US:NSC) , SPX Technologies, Inc. (US:SPXC) , and Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) . As principais indústrias de AustralianSuper Pty Ltd são "Chemicals And Allied Products" (sic 28) .

AustralianSuper Pty Ltd - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
11.37 2,121.52 10.0233 2.4965
5.52 1,404.60 6.6361 1.5610
2.94 714.89 3.3776 1.2808
0.40 270.21 1.2766 1.2766
0.94 690.66 3.2631 1.1458
1.72 230.36 1.0884 0.9282
2.33 770.01 3.6380 0.8634
3.14 1,627.24 7.6880 0.6887
0.17 136.45 0.6447 0.6447
0.32 228.71 1.0805 0.5974
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 93.87 0.4435 -1.2598
2.21 62.38 0.2947 -1.0621
0.16 32.08 0.1516 -0.7933
2.40 146.08 0.6902 -0.6103
0.23 12.11 0.0572 -0.5736
2.10 19.38 0.0915 -0.5464
1.31 93.07 0.4397 -0.5406
0.78 265.05 1.2523 -0.4478
5.98 1,313.03 6.2035 -0.4064
0.05 263.94 1.2470 -0.4007
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
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
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 11.37 20.84 2,121.52 42.71 10.0233 2.4965
MSFT / Microsoft Corporation 3.14 13.04 1,627.24 17.71 7.6880 0.6887
AAPL / Apple Inc. 5.52 12.90 1,404.60 40.12 6.6361 1.5610
AMZN / Amazon.com, Inc. 5.98 0.49 1,313.03 0.57 6.2035 -0.4064
AVGO / Broadcom Inc. 2.33 17.40 770.01 40.51 3.6380 0.8634
GOOGL / Alphabet Inc. 2.94 25.14 714.89 72.62 3.3776 1.2808
META / Meta Platforms, Inc. 0.94 65.99 690.66 65.16 3.2631 1.1458
MA / Mastercard Incorporated 0.74 25.41 422.56 26.95 1.9964 0.3111
GILD / Gilead Sciences, Inc. 3.03 -10.18 336.78 -10.08 1.5912 -0.3050
NFLX / Netflix, Inc. 0.23 -1.23 278.08 -11.57 1.3138 -0.2783
IVV / iShares Trust - iShares Core S&P 500 ETF 0.40 270.21 1.2766 1.2766
BSX / Boston Scientific Corporation 2.75 1.76 268.12 -7.51 1.2668 -0.2009
V / Visa Inc. 0.78 -17.91 265.05 -21.07 1.2523 -0.4478
BKNG / Booking Holdings Inc. 0.05 -13.04 263.94 -18.90 1.2470 -0.4007
MNST / Monster Beverage Corporation 3.80 51.64 255.93 62.95 1.2092 0.4140
HIG / The Hartford Insurance Group, Inc. 1.84 14.68 245.64 20.58 1.1605 0.1291
HWM / Howmet Aerospace Inc. 1.25 5.77 244.88 11.51 1.1570 0.0452
LRCX / Lam Research Corporation 1.72 429.37 230.36 628.19 1.0884 0.9282
APP / AppLovin Corporation 0.32 16.76 228.71 139.65 1.0805 0.5974
KGCRF / Kinross Gold Corporation - Equity Right 9.20 50.59 228.23 138.96 1.0783 0.5947
PGR / The Progressive Corporation 0.83 20.43 205.20 11.45 0.9695 0.0373
WAB / Westinghouse Air Brake Technologies Corporation 1.00 13.88 199.55 9.05 0.9428 0.0163
APH / Amphenol Corporation 1.60 102.52 197.67 153.78 0.9339 0.5396
COST / Costco Wholesale Corporation 0.20 45.97 182.45 36.49 0.8620 0.1852
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.63 -32.17 176.72 -16.36 0.8350 -0.2348
MTD / Mettler-Toledo International Inc. 0.13 7.04 155.58 11.86 0.7351 0.0309
GM / General Motors Company 2.40 -54.10 146.08 -43.13 0.6902 -0.6103
ALL / The Allstate Corporation 0.68 34.79 145.13 43.72 0.6857 0.1744
UBER / Uber Technologies, Inc. 1.44 756.77 141.52 799.70 0.6686 0.5890
GS / The Goldman Sachs Group, Inc. 0.17 136.45 0.6447 0.6447
FICO / Fair Isaac Corporation 0.09 4.16 131.61 -14.73 0.6218 -0.1596
JPM / JPMorgan Chase & Co. 0.41 560.46 130.65 618.62 0.6173 0.5252
TRV / The Travelers Companies, Inc. 0.45 125.60 0.5934 0.5934
GOOG / Alphabet Inc. 0.49 742.61 118.17 1,056.96 0.5583 0.5066
ADBE / Adobe Inc. 0.33 236.11 117.41 206.46 0.5547 0.3607
COF / Capital One Financial Corporation 0.54 -35.68 115.46 -35.73 0.5455 -0.3641
MPC / Marathon Petroleum Corporation 0.57 -38.56 110.63 -28.71 0.5227 -0.2630
NET / Cloudflare, Inc. 0.52 5.10 110.52 15.16 0.5222 0.0363
CMCSA / Comcast Corporation 3.45 -2.16 108.45 -13.87 0.5124 -0.1251
CAH / Cardinal Health, Inc. 0.68 237.58 106.76 215.40 0.5044 0.3330
BMY / Bristol-Myers Squibb Company 2.36 -26.96 106.49 -28.84 0.5031 -0.2546
MET / MetLife, Inc. 1.28 -30.92 105.74 -29.24 0.4996 -0.2570
APTV / Aptiv PLC 1.23 -42.11 105.71 -26.83 0.4994 -0.2321
BIIB / Biogen Inc. 0.75 1.62 105.25 13.34 0.4973 0.0271
SCHW / The Charles Schwab Corporation 1.07 -15.83 102.58 -11.93 0.4847 -0.1050
PFE / Pfizer Inc. 3.98 72.74 101.38 81.58 0.4790 0.1963
CL / Colgate-Palmolive Company 1.26 -2.75 100.99 -14.48 0.4771 -0.1207
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 4.96 -39.14 100.22 -26.64 0.4735 -0.2182
MFC / Manulife Financial Corporation 3.20 -30.36 99.58 -32.20 0.4705 -0.2731
PODD / Insulet Corporation 0.32 54.83 98.07 52.14 0.4633 0.1370
RMD / ResMed Inc. 0.36 14.80 97.85 21.80 0.4623 0.0556
TT / Trane Technologies plc 0.23 -8.42 97.75 -11.65 0.4618 -0.0984
HPQ / HP Inc. 3.53 -37.83 96.24 -30.79 0.4547 -0.2493
NOW / ServiceNow, Inc. 0.10 -68.83 93.87 -72.10 0.4435 -1.2598
SYF / Synchrony Financial 1.31 -54.85 93.07 -51.94 0.4397 -0.5406
CDNS / Cadence Design Systems, Inc. 0.26 55.66 89.98 77.43 0.4251 0.1684
HOOD / Robinhood Markets, Inc. 0.60 86.15 0.4070 0.4070
PRU / Prudential Financial, Inc. 0.81 -34.91 83.79 -37.16 0.3959 -0.2792
ANET / Arista Networks, Inc. 0.56 -17.76 81.17 17.13 0.3835 0.0326
SHOP / Shopify Inc. 0.53 159.07 78.14 233.51 0.3692 0.2506
AER / AerCap Holdings N.V. 0.64 185.00 77.07 194.75 0.3641 0.2317
AIG / American International Group, Inc. 0.97 -10.23 76.34 -17.62 0.3607 -0.1085
FOXA / Fox Corporation 1.12 -55.68 70.87 -50.12 0.3348 -0.3845
PFG / Principal Financial Group, Inc. 0.82 -17.68 67.82 -14.08 0.3204 -0.0792
EBAY / eBay Inc. 0.74 -51.54 67.67 -40.81 0.3197 -0.2591
GEV / GE Vernova Inc. 0.11 168.22 67.10 211.69 0.3170 0.2080
NSC / Norfolk Southern Corporation 0.22 64.89 0.3066 0.3066
PHM / PulteGroup, Inc. 0.49 -52.92 64.64 -41.01 0.3054 -0.2494
T / AT&T Inc. 2.21 -76.15 62.38 -76.72 0.2947 -1.0621
IDXX / IDEXX Laboratories, Inc. 0.10 419.67 61.26 519.07 0.2894 0.2393
CCL / Carnival Corporation & plc 2.10 55.63 60.61 60.01 0.2864 0.0946
AXON / Axon Enterprise, Inc. 0.08 2.23 59.41 -11.39 0.2807 -0.0588
CRBG / Corebridge Financial, Inc. 1.80 -29.67 57.53 -36.51 0.2718 -0.1869
SU / Suncor Energy Inc. 1.37 -35.61 57.30 -28.13 0.2707 -0.1329
DECK / Deckers Outdoor Corporation 0.56 -14.75 57.19 -16.15 0.2702 -0.0751
EME / EMCOR Group, Inc. 0.09 -16.63 55.81 1.24 0.2637 -0.0154
CNC / Centene Corporation 1.55 21.02 55.24 -20.45 0.2610 -0.0906
CPNG / Coupang, Inc. 1.71 0.00 55.15 7.48 0.2606 0.0008
MRK / Merck & Co., Inc. 0.65 -11.65 54.41 -6.33 0.2571 -0.0370
ICE / Intercontinental Exchange, Inc. 0.32 -5.02 53.74 -12.78 0.2539 -0.0580
RCL / Royal Caribbean Cruises Ltd. 0.16 -23.58 53.14 -21.03 0.2510 -0.0896
WFC / Wells Fargo & Company 0.61 56.00 51.27 63.21 0.2422 0.0832
SNPS / Synopsys, Inc. 0.10 50.21 0.2372 0.2372
ABBV / AbbVie Inc. 0.22 2,717.86 49.93 3,415.85 0.2359 0.2287
OC / Owens Corning 0.35 -35.03 49.65 -33.17 0.2346 -0.1416
DDOG / Datadog, Inc. 0.35 18.83 49.20 25.97 0.2325 0.0347
CRH / CRH plc 0.40 791.31 48.54 1,064.26 0.2293 0.2082
FTNT / Fortinet, Inc. 0.55 -51.54 46.20 -61.46 0.2183 -0.3886
AMAT / Applied Materials, Inc. 0.22 2,796.05 46.05 3,140.46 0.2176 0.2104
UHS / Universal Health Services, Inc. 0.23 4.92 46.01 18.41 0.2174 0.0206
SPOT / Spotify Technology S.A. 0.07 -39.78 45.81 -45.22 0.2164 -0.2069
EG / Everest Group, Ltd. 0.13 -5.85 45.55 -2.98 0.2152 -0.0225
KO / The Coca-Cola Company 0.66 -18.80 44.06 -23.88 0.2082 -0.0849
PLNT / Planet Fitness, Inc. 0.42 11.08 43.80 5.74 0.2070 -0.0028
CF / CF Industries Holdings, Inc. 0.47 -53.77 42.54 -54.92 0.2010 -0.2768
BG / Bunge Global SA 0.52 -56.38 41.96 -55.85 0.1983 -0.2830
SPXC / SPX Technologies, Inc. 0.22 41.09 0.1941 0.1941
EXPE / Expedia Group, Inc. 0.19 -35.08 41.08 -17.73 0.1941 -0.0587
UTHR / United Therapeutics Corporation 0.10 -65.95 41.08 -50.33 0.1941 -0.2247
TOST / Toast, Inc. 1.10 9.86 40.17 -9.44 0.1898 -0.0348
LYB / LyondellBasell Industries N.V. 0.79 -42.06 38.85 -50.90 0.1836 -0.2170
CLVT / Clarivate Plc 10.07 0.00 38.59 -10.93 0.1823 -0.0370
CME / CME Group Inc. 0.14 -58.79 37.66 -59.60 0.1779 -0.2940
GKOS / Glaukos Corporation 0.45 10.77 36.68 -12.54 0.1733 -0.0390
EQH / Equitable Holdings, Inc. 0.71 -19.65 36.05 -27.27 0.1703 -0.0806
LLY / Eli Lilly and Company 0.05 132.67 34.82 127.74 0.1645 0.0871
NTAP / NetApp, Inc. 0.29 -18.54 34.76 -9.43 0.1642 -0.0301
BK / The Bank of New York Mellon Corporation 0.32 -50.71 34.63 -41.05 0.1636 -0.1338
VRNS / Varonis Systems, Inc. 0.60 29.64 34.62 46.80 0.1636 0.0442
WDC / Western Digital Corporation 0.29 34.24 0.1618 0.1618
NTNX / Nutanix, Inc. 0.43 66.35 32.27 61.88 0.1525 0.0515
JLL / Jones Lang LaSalle Incorporated 0.11 32.18 0.1521 0.1521
CTAS / Cintas Corporation 0.16 -81.34 32.08 -82.81 0.1516 -0.7933
ADM / Archer-Daniels-Midland Company 0.54 -62.76 32.07 -57.85 0.1515 -0.2338
C / Citigroup Inc. 0.31 1,556.02 31.92 1,875.50 0.1508 0.1426
D / Dominion Energy, Inc. 0.52 1,785.85 31.75 1,941.99 0.1500 0.1421
KHC / The Kraft Heinz Company 1.22 13.71 31.69 14.68 0.1497 0.0098
NTRA / Natera, Inc. 0.20 0.69 31.45 -4.06 0.1486 -0.0174
CI / The Cigna Group 0.11 816.11 30.76 698.83 0.1453 0.1258
TW / Tradeweb Markets Inc. 0.28 -43.79 30.61 -57.39 0.1446 -0.2191
NU / Nu Holdings Ltd. 1.89 1.61 30.20 18.57 0.1427 0.0137
CHTR / Charter Communications, Inc. 0.10 28.65 0.1354 0.1354
UAL / United Airlines Holdings, Inc. 0.30 -47.76 28.48 -36.69 0.1346 -0.0932
PLMR / Palomar Holdings, Inc. 0.24 0.00 28.20 -24.31 0.1332 -0.0554
NEM / Newmont Corporation 0.33 124.83 27.84 225.38 0.1315 0.0882
COR / Cencora, Inc. 0.08 26.19 0.1237 0.1237
BLDR / Builders FirstSource, Inc. 0.21 -49.21 25.89 -47.23 0.1223 -0.1261
LEN / Lennar Corporation 0.20 -39.04 24.81 -30.54 0.1172 -0.0636
WMT / Walmart Inc. 0.24 -75.17 24.66 -73.83 0.1165 -0.3606
AEM / Agnico Eagle Mines Limited 0.14 23.96 0.1132 0.1132
ROST / Ross Stores, Inc. 0.16 1,713.64 23.91 2,067.63 0.1130 0.1074
BKR / Baker Hughes Company 0.49 -62.04 23.87 -51.76 0.1128 -0.1378
TAP / Molson Coors Beverage Company 0.52 -43.28 23.68 -46.63 0.1119 -0.1128
EQT / EQT Corporation 0.43 121.76 23.66 106.96 0.1118 0.0539
PYPL / PayPal Holdings, Inc. 0.35 -7.54 23.37 -16.57 0.1104 -0.0314
HD / The Home Depot, Inc. 0.06 -38.24 23.02 -31.74 0.1088 -0.0620
ADSK / Autodesk, Inc. 0.07 -25.53 22.65 -23.58 0.1070 -0.0430
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.29 22.16 0.1047 0.1047
PLTR / Palantir Technologies Inc. 0.12 -68.29 21.83 -57.57 0.1032 -0.1574
ORCL / Oracle Corporation 0.08 1,273.22 21.58 1,667.16 0.1019 0.0958
FLUT / Flutter Entertainment plc 0.08 -60.45 20.89 -64.84 0.0987 -0.2022
HCA / HCA Healthcare, Inc. 0.05 164.38 20.11 194.12 0.0950 0.0604
IBM / International Business Machines Corporation 0.07 19.98 0.0944 0.0944
XOM / Exxon Mobil Corporation 0.18 19.94 0.0942 0.0942
NRG / NRG Energy, Inc. 0.12 19.94 0.0942 0.0942
STLA / Stellantis N.V. 2.10 -83.30 19.38 -84.62 0.0915 -0.5464
INCY / Incyte Corporation 0.21 18.08 0.0854 0.0854
KLAC / KLA Corporation 0.02 -47.13 18.06 -36.34 0.0853 -0.0583
GPN / Global Payments Inc. 0.21 19.26 17.80 23.79 0.0841 0.0113
OTEX / Open Text Corporation 0.47 0.37 17.40 28.29 0.0822 0.0135
FNF / Fidelity National Financial, Inc. 0.29 -65.28 17.26 -62.53 0.0815 -0.1517
MCD / McDonald's Corporation 0.06 1,509.18 16.73 1,574.57 0.0790 0.0740
JNJ / Johnson & Johnson 0.09 632.03 16.54 789.03 0.0781 0.0687
HAL / Halliburton Company 0.65 -42.53 16.00 -30.63 0.0756 -0.0412
MCK / McKesson Corporation 0.02 15.81 0.0747 0.0747
RACE / Ferrari N.V. 0.03 335.01 15.70 328.74 0.0742 0.0556
DVA / DaVita Inc. 0.12 -8.00 15.68 -14.19 0.0741 -0.0184
MDT / Medtronic plc 0.16 15.56 0.0735 0.0735
TXN / Texas Instruments Incorporated 0.08 -70.46 15.48 -73.86 0.0731 -0.2266
VRSN / VeriSign, Inc. 0.05 57.89 15.35 52.84 0.0725 0.0217
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.25 15.13 0.0715 0.0715
CVS / CVS Health Corporation 0.20 -71.04 15.13 -68.35 0.0715 -0.1705
VZ / Verizon Communications Inc. 0.32 -31.44 13.96 -30.36 0.0659 -0.0355
URI / United Rentals, Inc. 0.01 -64.26 13.90 -54.71 0.0657 -0.0897
LUMN / Lumen Technologies, Inc. 2.15 0.00 13.13 39.73 0.0620 0.0145
IMO / Imperial Oil Limited 0.14 -35.61 13.01 -26.57 0.0615 -0.0282
CW / Curtiss-Wright Corporation 0.02 12.92 0.0611 0.0611
RYAN / Ryan Specialty Holdings, Inc. 0.23 12.76 0.0603 0.0603
QCOM / QUALCOMM Incorporated 0.08 12.62 0.0596 0.0596
CFG / Citizens Financial Group, Inc. 0.23 -91.82 12.11 -90.28 0.0572 -0.5736
L / Loews Corporation 0.12 -27.77 12.02 -20.89 0.0568 -0.0201
RF / Regions Financial Corporation 0.43 -70.24 11.46 -66.64 0.0542 -0.1198
GLPI / Gaming and Leisure Properties, Inc. 0.24 -34.85 11.24 -34.95 0.0531 -0.0344
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.06 -42.10 10.71 -18.52 0.0506 -0.0160
OMC / Omnicom Group Inc. 0.13 24.24 10.58 40.80 0.0500 0.0119
UNH / UnitedHealth Group Incorporated 0.03 -78.02 10.52 -75.67 0.0497 -0.1692
MOH / Molina Healthcare, Inc. 0.05 10.29 0.0486 0.0486
JBL / Jabil Inc. 0.05 -37.14 10.27 -37.41 0.0485 -0.0346
TEAM / Atlassian Corporation 0.05 2.06 8.57 -19.74 0.0405 -0.0136
CNHI / CNH Industrial N.V. 0.73 -56.69 7.93 -63.74 0.0375 -0.0733
USB / U.S. Bancorp 0.16 -38.96 7.80 -34.80 0.0368 -0.0237
BCE / BCE Inc. 0.32 0.00 7.41 5.27 0.0350 -0.0006
TXT / Textron Inc. 0.09 -37.59 7.20 -34.32 0.0340 -0.0215
ACGL / Arch Capital Group Ltd. 0.08 8.23 6.91 7.85 0.0326 0.0002
PH / Parker-Hannifin Corporation 0.01 60.54 6.67 74.28 0.0315 0.0121
SLF / Sun Life Financial Inc. 0.11 -30.81 6.40 -37.61 0.0302 -0.0217
DHI / D.R. Horton, Inc. 0.04 -35.61 6.32 -15.36 0.0298 -0.0079
STX / Seagate Technology Holdings plc 0.02 6.86 5.69 74.77 0.0269 0.0104
HOLX / Hologic, Inc. 0.08 -30.86 5.56 -28.39 0.0263 -0.0130
NTRS / Northern Trust Corporation 0.04 -35.61 5.52 -31.64 0.0261 -0.0148
LIN / Linde plc 0.01 -6.28 5.52 -5.11 0.0261 -0.0034
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.04 18.38 5.47 49.48 0.0259 0.0073
BAC / Bank of America Corporation 0.10 -3.75 5.33 4.94 0.0252 -0.0005
MSI / Motorola Solutions, Inc. 0.01 3.11 5.22 12.15 0.0246 0.0011
FITB / Fifth Third Bancorp 0.11 -35.61 5.10 -30.26 0.0241 -0.0129
TFC / Truist Financial Corporation 0.11 -35.61 5.08 -31.53 0.0240 -0.0136
ISRG / Intuitive Surgical, Inc. 0.01 -89.30 5.02 -91.20 0.0237 -0.2652
HBAN / Huntington Bancshares Incorporated 0.28 -35.61 4.83 -33.65 0.0228 -0.0140
PNC / The PNC Financial Services Group, Inc. 0.02 -38.47 4.77 -33.68 0.0225 -0.0139
COP / ConocoPhillips 0.05 -35.61 4.75 -32.13 0.0224 -0.0130
MS / Morgan Stanley 0.03 4.35 4.72 17.75 0.0223 0.0020
AMP / Ameriprise Financial, Inc. 0.01 -40.13 4.72 -44.90 0.0223 -0.0211
WCN / Waste Connections, Inc. 0.03 -8.49 4.65 -13.85 0.0220 -0.0054
CTRA / Coterra Energy Inc. 0.19 4.61 0.0218 0.0218
SLB / SLB N.V. 0.13 -35.61 4.50 -34.52 0.0212 -0.0135
UPS / United Parcel Service, Inc. 0.05 -31.85 4.43 -43.61 0.0209 -0.0188
CTSH / Cognizant Technology Solutions Corporation 0.07 4.42 0.0209 0.0209
ELV / Elevance Health, Inc. 0.01 11.29 4.41 -7.55 0.0208 -0.0033
DAL / Delta Air Lines, Inc. 0.08 -59.74 4.39 -53.55 0.0207 -0.0271
GEN / Gen Digital Inc. 0.15 -35.61 4.39 -37.83 0.0207 -0.0150
CBRE / CBRE Group, Inc. 0.03 7.28 4.35 20.64 0.0205 0.0023
FCNCA / First Citizens BancShares, Inc. 0.00 -35.62 4.33 -41.13 0.0205 -0.0168
ORLY / O'Reilly Automotive, Inc. 0.04 4.29 0.0203 0.0203
ACN / Accenture plc 0.02 59.75 4.06 31.79 0.0192 0.0036
RDDT / Reddit, Inc. 0.02 112.85 3.96 225.29 0.0187 0.0125
PSFE / Paysafe Limited 0.29 0.00 3.71 2.37 0.0175 -0.0008
VLO / Valero Energy Corporation 0.02 -93.78 3.61 -92.12 0.0171 -0.2151
PG / The Procter & Gamble Company 0.02 -91.18 3.60 -91.50 0.0170 -0.1975
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 31.61 3.40 47.06 0.0161 0.0044
HEIA / Heico Corp. - Class A 0.01 -93.58 3.26 -93.69 0.0154 -0.2462
MELI / MercadoLibre, Inc. 0.00 -75.87 3.22 -78.43 0.0152 -0.0604
AXP / American Express Company 0.01 -37.11 3.18 -34.51 0.0150 -0.0095
CPAY / Corpay, Inc. 0.01 2.93 2.85 -10.65 0.0135 -0.0027
RBLX / Roblox Corporation 0.02 7.37 2.69 41.42 0.0127 0.0031
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 36.13 2.62 90.40 0.0124 0.0054
PEP / PepsiCo, Inc. 0.02 53.62 2.37 63.45 0.0112 0.0039
SW / Smurfit Westrock Plc 0.05 61.49 2.15 59.32 0.0102 0.0033
MU / Micron Technology, Inc. 0.01 0.00 2.02 35.77 0.0096 0.0020
IBKR / Interactive Brokers Group, Inc. 0.03 16.82 1.97 45.17 0.0093 0.0024
STLD / Steel Dynamics, Inc. 0.01 -93.02 1.95 -92.40 0.0092 -0.1209
DIS / The Walt Disney Company 0.02 76.95 1.91 63.41 0.0090 0.0031
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.83 0.0086 0.0086
TJX / The TJX Companies, Inc. 0.01 -97.11 1.79 -96.62 0.0085 -0.2593
STE / STERIS plc 0.01 17.02 1.77 20.54 0.0084 0.0009
AME / AMETEK, Inc. 0.01 -96.14 1.63 -95.99 0.0077 -0.1982
ULTA / Ulta Beauty, Inc. 0.00 4.83 1.58 22.53 0.0075 0.0009
IOT / Samsara Inc. 0.04 16.39 1.51 9.01 0.0071 0.0001
FI / Fiserv, Inc. 0.01 22.99 1.47 -8.03 0.0069 -0.0011
ADI / Analog Devices, Inc. 0.01 20.20 1.41 24.14 0.0067 0.0009
TSLA / Tesla, Inc. 0.00 -95.74 1.29 -94.04 0.0061 -0.1038
MMM / 3M Company 0.01 1.28 0.0061 0.0061
TMUS / T-Mobile US, Inc. 0.01 25.96 1.25 26.52 0.0059 0.0009
KDP / Keurig Dr Pepper Inc. 0.05 1.22 0.0057 0.0057
TTD / The Trade Desk, Inc. 0.02 0.00 1.21 -31.95 0.0057 -0.0033
AJG / Arthur J. Gallagher & Co. 0.00 181.71 1.21 172.97 0.0057 0.0035
FIS / Fidelity National Information Services, Inc. 0.02 22.87 1.21 -0.49 0.0057 -0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -94.08 1.19 -94.80 0.0056 -0.1099
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 1.18 0.0056 0.0056
PLD / Prologis, Inc. 0.01 1.17 0.0055 0.0055
RKLB / Rocket Lab Corporation 0.02 1.16 0.0055 0.0055
ETN / Eaton Corporation plc 0.00 24.62 1.07 30.66 0.0051 0.0009
DG / Dollar General Corporation 0.01 13.17 1.07 2.21 0.0050 -0.0002
DXCM / DexCom, Inc. 0.02 0.00 1.06 -22.89 0.0050 -0.0020
ODFL / Old Dominion Freight Line, Inc. 0.01 -98.26 1.00 -98.49 0.0047 -0.3315
IT / Gartner, Inc. 0.00 -93.26 0.96 -95.62 0.0045 -0.1067
EMR / Emerson Electric Co. 0.01 0.95 0.0045 0.0045
ROL / Rollins, Inc. 0.02 0.92 0.0044 0.0044
ADP / Automatic Data Processing, Inc. 0.00 -95.91 0.91 -96.11 0.0043 -0.1138
CRM / Salesforce, Inc. 0.00 0.00 0.89 -13.10 0.0042 -0.0010
MKC / McCormick & Company, Incorporated 0.01 83.42 0.87 61.85 0.0041 0.0014
MAR / Marriott International, Inc. 0.00 0.86 0.0041 0.0041
RIVN / Rivian Automotive, Inc. 0.06 12.20 0.83 19.83 0.0039 0.0004
CHD / Church & Dwight Co., Inc. 0.01 75.86 0.83 60.54 0.0039 0.0013
UNP / Union Pacific Corporation 0.00 0.80 0.0038 0.0038
LOW / Lowe's Companies, Inc. 0.00 0.79 0.0037 0.0037
YUMC / Yum China Holdings, Inc. 0.02 30.75 0.79 25.56 0.0037 0.0005
CP / Canadian Pacific Kansas City Limited 0.01 27.45 0.74 19.35 0.0035 0.0004
DHR / Danaher Corporation 0.00 0.73 0.0035 0.0035
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 -100.00 -0.0044
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000