AustralianSuper Pty

Latest statistics and disclosures from AustralianSuper Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, GOOGL, AVGO, MSFT, and represent 29.08% of AustralianSuper Pty's stock portfolio.
  • Added to shares of these 10 stocks: TSLA (+$244M), COST (+$135M), PDD (+$112M), EME (+$109M), AAPL (+$106M), GOOG (+$105M), LLY (+$102M), SNDK (+$100M), BE (+$98M), MS (+$93M).
  • Started 39 new stock positions in DPZ, ILMN, BE, GDDY, CRWD, CTAS, C, DLTR, CAVA, DEO.
  • Reduced shares in these 10 stocks: AMZN (-$400M), NVDA (-$351M), MSFT (-$350M), MA (-$244M), LRCX (-$241M), AVGO (-$225M), NFLX (-$178M), META (-$174M), GILD (-$158M), CAH (-$127M).
  • Sold out of its positions in ADI, APO, CDW, COP, CEG, DHR, DDOG, EMR, FG, HON.
  • AustralianSuper Pty was a net seller of stock by $-1.0B.
  • AustralianSuper Pty has $19B in assets under management (AUM), dropping by -10.81%.
  • Central Index Key (CIK): 0001694164

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Portfolio Holdings for AustralianSuper Pty

AustralianSuper Pty holds 277 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.5 $1.8B -16% 11M 174.40
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Apple (AAPL) 8.0 $1.5B +7% 6.0M 253.79
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Alphabet Cap Stk Cl A (GOOGL) 4.4 $844M -5% 2.9M 287.56
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Broadcom (AVGO) 3.9 $742M -23% 2.4M 309.51
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Microsoft Corporation (MSFT) 3.3 $636M -35% 1.7M 370.17
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Meta Platforms Cl A (META) 2.5 $470M -27% 822k 572.13
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Tesla Motors (TSLA) 1.6 $312M +359% 839k 371.75
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Costco Wholesale Corporation (COST) 1.5 $282M +91% 283k 996.43
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Amazon (AMZN) 1.5 $282M -58% 1.4M 208.27
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Hartford Financial Services (HIG) 1.4 $277M +2% 2.0M 135.23
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Allstate Corporation (ALL) 1.4 $275M +8% 1.3M 207.34
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Travelers Companies (TRV) 1.4 $273M +3% 936k 291.68
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Eli Lilly & Co. (LLY) 1.3 $255M +66% 277k 919.77
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Howmet Aerospace (HWM) 1.3 $254M +21% 1.1M 230.46
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Monster Beverage Corp (MNST) 1.3 $254M +3% 3.5M 72.46
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IDEXX Laboratories (IDXX) 1.3 $249M +47% 443k 561.89
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Kinross Gold Corp (KGC) 1.2 $233M -14% 7.6M 30.58
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Booking Holdings (BKNG) 1.1 $212M +11% 50k 4210.32
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Gilead Sciences (GILD) 1.0 $200M -44% 1.4M 139.37
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Aercap Holdings Nv SHS (AER) 1.0 $199M +4% 1.4M 137.18
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Synchrony Financial (SYF) 1.0 $197M +72% 2.9M 68.02
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Adobe Systems Incorporated (ADBE) 0.9 $178M +38% 731k 243.08
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Amphenol Corp Cl A (APH) 0.9 $173M -23% 1.4M 126.35
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Emcor (EME) 0.9 $169M +184% 228k 738.31
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Lam Research Corp Com New (LRCX) 0.8 $151M -61% 704k 213.66
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Micron Technology (MU) 0.8 $147M +138% 434k 337.84
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $146M -26% 432k 337.95
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Pfizer (PFE) 0.7 $140M +7% 5.0M 28.08
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Netflix (NFLX) 0.7 $134M -56% 1.4M 96.15
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General Motors Company (GM) 0.7 $131M +4% 1.8M 74.50
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Manulife Finl Corp (MFC) 0.7 $129M +24% 3.8M 34.45
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At&t (T) 0.7 $129M +3% 4.5M 28.99
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Bristol Myers Squibb (BMY) 0.7 $129M -8% 2.1M 60.65
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CF Industries Holdings (CF) 0.7 $129M -2% 992k 129.84
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Alphabet Cap Stk Cl C (GOOG) 0.7 $128M +459% 447k 286.86
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Mastercard Incorporated Cl A (MA) 0.7 $128M -65% 255k 499.66
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Colgate-Palmolive Company (CL) 0.7 $127M +36% 1.5M 85.23
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Morgan Stanley Com New (MS) 0.7 $125M +293% 760k 164.57
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Wabtec Corporation (WAB) 0.6 $124M -45% 495k 249.91
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Pdd Holdings Sponsored Ads (PDD) 0.6 $120M +1381% 1.2M 102.18
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Marathon Petroleum Corp (MPC) 0.6 $120M +3% 490k 244.18
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Comcast Corp Cl A (CMCSA) 0.6 $117M -3% 4.1M 28.71
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MetLife (MET) 0.6 $114M +15% 1.6M 70.72
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Biogen Idec (BIIB) 0.6 $113M +29% 616k 183.33
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Paypal Holdings (PYPL) 0.6 $113M +335% 2.5M 45.23
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Hp (HPQ) 0.6 $110M +35% 5.7M 19.21
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $107M -7% 3.6M 30.12
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Incyte Corporation (INCY) 0.6 $107M +77% 1.1M 94.12
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Hca Holdings (HCA) 0.6 $107M +58% 226k 473.24
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Advanced Micro Devices (AMD) 0.5 $105M -44% 516k 203.43
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Fiserv (FISV) 0.5 $103M +66% 1.8M 55.80
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Prudential Financial (PRU) 0.5 $102M +16% 1.0M 97.69
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Wal-Mart Stores (WMT) 0.5 $101M -6% 809k 124.28
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Fair Isaac Corporation (FICO) 0.5 $100M +5% 94k 1067.54
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Sandisk Corp (SNDK) 0.5 $100M NEW 157k 635.34
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Intuitive Surgical Com New (ISRG) 0.5 $99M +324% 214k 460.99
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Bloom Energy Corp Com Cl A (BE) 0.5 $98M NEW 722k 135.49
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ResMed (RMD) 0.5 $98M +6% 435k 224.48
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Charles Schwab Corporation (SCHW) 0.5 $96M -24% 1.0M 93.98
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Mettler-Toledo International (MTD) 0.5 $96M -22% 76k 1261.20
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Aptiv Com Shs (APTV) 0.5 $90M +4% 1.3M 69.44
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Lumentum Hldgs (LITE) 0.5 $88M +96% 126k 702.76
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American Intl Group Com New (AIG) 0.5 $88M +4% 1.2M 75.25
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Ge Aerospace Com New (GE) 0.5 $87M +156% 305k 283.77
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Capital One Financial (COF) 0.4 $85M -37% 466k 182.43
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Principal Financial (PFG) 0.4 $85M +4% 938k 90.11
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Suncor Energy (SU) 0.4 $82M -9% 1.2M 66.15
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Pulte (PHM) 0.4 $82M +3% 699k 117.61
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Everest Re Group (EG) 0.4 $82M +30% 251k 326.85
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Ge Vernova (GEV) 0.4 $81M NEW 93k 872.90
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Applovin Corp Com Cl A (APP) 0.4 $81M +98% 203k 398.00
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Fox Corp Cl A Com (FOXA) 0.4 $79M -6% 1.4M 58.40
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $76M +79% 1.1M 67.07
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Steel Dynamics (STLD) 0.4 $73M +2804% 407k 180.00
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Pepsi (PEP) 0.4 $73M +3176% 469k 155.29
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Kraft Heinz (KHC) 0.4 $72M +56% 3.2M 22.49
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Cibc Cad (CM) 0.4 $72M NEW 759k 94.79
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Merck & Co (MRK) 0.4 $69M -11% 575k 120.29
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Metropcs Communications (TMUS) 0.4 $68M +4643% 325k 210.03
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eBay (EBAY) 0.4 $68M +21% 745k 91.02
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Comfort Systems USA (FIX) 0.3 $66M +271% 48k 1378.99
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Baker Hughes Company Cl A (BKR) 0.3 $62M +1477% 1.0M 61.05
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Western Digital (WDC) 0.3 $61M -36% 225k 270.49
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Universal Hlth Svcs CL B (UHS) 0.3 $58M +45% 323k 178.97
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Arista Networks Com Shs (ANET) 0.3 $57M -31% 466k 122.78
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Agnico (AEM) 0.3 $55M +87% 272k 203.02
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Parker-Hannifin Corporation (PH) 0.3 $55M +37% 62k 895.24
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Centene Corporation (CNC) 0.3 $53M +3% 1.6M 32.74
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Guidewire Software (GWRE) 0.3 $52M NEW 347k 149.56
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Cloudflare Cl A Com (NET) 0.3 $51M -40% 246k 206.34
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Expedia Group Com New (EXPE) 0.3 $48M +9% 209k 230.89
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Coca-Cola Company (KO) 0.2 $47M -5% 620k 76.05
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Abbvie (ABBV) 0.2 $44M -6% 204k 217.49
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Corebridge Finl (CRBG) 0.2 $44M +2% 1.8M 23.86
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $43M -34% 366k 118.66
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Cigna Corp (CI) 0.2 $41M +73% 154k 266.75
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Boston Scientific Corporation (BSX) 0.2 $39M -49% 628k 62.75
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Exxon Mobil Corporation (XOM) 0.2 $39M 228k 169.66
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $38M NEW 98k 390.41
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Carnival Corp Common Stock (CCL) 0.2 $37M -28% 1.4M 25.88
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CRH Ord (CRH) 0.2 $36M -12% 345k 105.12
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EOG Resources (EOG) 0.2 $35M NEW 245k 144.57
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Reddit Cl A (RDDT) 0.2 $35M 261k 134.65
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Global Payments (GPN) 0.2 $35M +5% 517k 67.30
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Cardinal Health (CAH) 0.2 $34M -78% 163k 211.31
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $34M -45% 2.4M 14.37
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EQT Corporation (EQT) 0.2 $34M 535k 63.64
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Waters Corporation (WAT) 0.2 $33M +136% 111k 297.80
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Goldman Sachs (GS) 0.2 $32M +37% 38k 845.99
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Toronto Dominion Bk Ont Com New (TD) 0.2 $32M NEW 340k 93.41
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Tradeweb Mkts Cl A (TW) 0.2 $32M -39% 270k 117.66
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AmerisourceBergen (COR) 0.2 $32M +20% 101k 314.14
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Pinnacle Finl Partners (PNFP) 0.2 $31M NEW 364k 86.14
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $31M NEW 419k 74.01
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Cme (CME) 0.2 $31M -10% 105k 295.35
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Insulet Corporation (PODD) 0.2 $31M -54% 145k 209.84
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Hldgs (UAL) 0.1 $28M +87% 309k 92.07
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Snowflake Com Shs (SNOW) 0.1 $28M +62% 188k 150.82
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Affirm Hldgs Com Cl A (AFRM) 0.1 $28M 614k 45.82
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JPMorgan Chase & Co. (JPM) 0.1 $28M -76% 95k 294.16
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Autodesk (ADSK) 0.1 $28M +34% 116k 239.40
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Cadence Design Systems (CDNS) 0.1 $28M +42% 99k 277.87
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H World Group Sponsored Ads (HTHT) 0.1 $27M +298% 545k 50.29
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Rbc Cad (RY) 0.1 $27M NEW 168k 161.69
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Nrg Energy Com New (NRG) 0.1 $27M +11% 183k 146.14
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Coherent Corp (COHR) 0.1 $27M NEW 112k 238.21
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Keysight Technologies (KEYS) 0.1 $26M NEW 93k 282.37
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Archer Daniels Midland Company (ADM) 0.1 $26M -32% 360k 72.69
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Fidelity Natl Finl Com Shs (FNF) 0.1 $26M +5% 559k 46.38
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Clarivate Ord Shs (CLVT) 0.1 $26M 10M 2.53
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $24M -61% 303k 80.56
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Equitable Holdings (EQH) 0.1 $24M +2% 654k 37.11
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Godaddy Cl A (GDDY) 0.1 $24M NEW 291k 82.67
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McKesson Corporation (MCK) 0.1 $24M NEW 28k 865.36
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Qualcomm (QCOM) 0.1 $24M +143% 185k 128.78
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Wells Fargo & Company (WFC) 0.1 $24M -55% 297k 79.61
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Deckers Outdoor Corporation (DECK) 0.1 $23M -49% 230k 100.09
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NetApp (NTAP) 0.1 $23M -23% 223k 102.39
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AutoZone (AZO) 0.1 $23M NEW 6.7k 3377.78
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Burlington Stores (BURL) 0.1 $23M 69k 325.38
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Spotify Technology S A SHS (SPOT) 0.1 $22M 46k 484.91
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Open Text Corp (OTEX) 0.1 $21M +78% 939k 22.29
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Regal-beloit Corporation (RRX) 0.1 $21M NEW 110k 187.26
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Verizon Communications (VZ) 0.1 $20M +3% 404k 50.20
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Caterpillar (CAT) 0.1 $20M NEW 28k 708.46
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Bank of New York Mellon Corporation (BK) 0.1 $19M +1713% 163k 118.63
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Old Dominion Freight Line (ODFL) 0.1 $19M +28% 96k 195.40
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Heico Corp Cl A (HEI.A) 0.1 $19M +588% 88k 211.09
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Arch Cap Group Ord (ACGL) 0.1 $18M +3% 191k 95.99
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Uber Technologies (UBER) 0.1 $18M -81% 249k 71.93
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CBOE Holdings (CBOE) 0.1 $17M NEW 62k 281.07
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Builders FirstSource (BLDR) 0.1 $17M -9% 203k 82.33
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Dominion Resources (D) 0.1 $17M 269k 61.82
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HEICO Corporation (HEI) 0.1 $17M NEW 61k 274.20
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Curtiss-Wright (CW) 0.1 $16M 24k 681.12
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Tapestry (TPR) 0.1 $16M NEW 111k 141.11
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Barrick Mng Corp Com Shs (B) 0.1 $16M +31% 379k 40.79
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Illumina (ILMN) 0.1 $15M NEW 124k 123.26
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Lennar Corp Cl A (LEN) 0.1 $15M -14% 169k 86.84
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Citigroup Com New (C) 0.1 $15M NEW 128k 113.41
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $15M 251k 57.80
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Spx Corp (SPXC) 0.1 $15M -67% 72k 199.94
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Omni (OMC) 0.1 $14M +8% 190k 75.31
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Glaukos (GKOS) 0.1 $14M -70% 132k 107.66
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United Rentals (URI) 0.1 $14M -20% 19k 728.56
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Kinder Morgan (KMI) 0.1 $13M NEW 400k 33.53
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CVS Caremark Corporation (CVS) 0.1 $13M -8% 183k 71.82
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Jones Lang LaSalle Incorporated (JLL) 0.1 $13M -60% 43k 304.32
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Loews Corporation (L) 0.1 $13M -50% 122k 106.74
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Halliburton Company (HAL) 0.1 $13M -39% 326k 38.99
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Monolithic Power Systems (MPWR) 0.1 $13M NEW 12k 1093.35
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Natera (NTRA) 0.1 $13M -67% 63k 199.99
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Dollar Tree (DLTR) 0.1 $12M NEW 113k 109.51
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Domino's Pizza (DPZ) 0.1 $12M NEW 34k 358.79
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Regions Financial Corporation (RF) 0.1 $12M +3% 452k 26.12
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Citizens Financial (CFG) 0.1 $12M -14% 195k 59.97
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Gartner (IT) 0.1 $11M NEW 69k 158.34
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M -67% 84k 125.46
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Us Bancorp Com New (USB) 0.1 $9.8M +5% 189k 52.01
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Karman Hldgs Common Stock (KRMN) 0.1 $9.8M -73% 123k 80.05
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Palomar Hldgs (PLMR) 0.0 $9.5M -67% 79k 119.50
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Delta Air Lines Com New (DAL) 0.0 $9.5M +84% 143k 66.48
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Axon Enterprise (AXON) 0.0 $9.4M -60% 22k 424.69
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Cava Group Ord (CAVA) 0.0 $9.4M NEW 116k 80.90
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Toast Cl A (TOST) 0.0 $8.9M -60% 336k 26.51
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United Therapeutics Corporation (UTHR) 0.0 $8.1M -13% 14k 592.98
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Textron (TXT) 0.0 $7.8M +4% 89k 87.56
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Sun Life Financial (SLF) 0.0 $6.9M +3% 110k 62.66
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.6M -20% 17k 391.76
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M&T Bank Corporation (MTB) 0.0 $6.6M +3% 32k 206.72
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Bce Com New (BCE) 0.0 $6.4M +14% 253k 25.24
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Hologic 0.0 $6.2M 82k 75.59
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T. Rowe Price (TROW) 0.0 $6.2M +41% 69k 90.14
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Modine Manufacturing (MOD) 0.0 $6.0M NEW 28k 216.71
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United Parcel Svcs CL B (UPS) 0.0 $6.0M +7% 61k 98.38
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Northern Trust Corporation (NTRS) 0.0 $5.9M +3% 43k 139.57
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Bank of America Corporation (BAC) 0.0 $5.6M -78% 114k 48.75
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Fifth Third Ban (FITB) 0.0 $5.5M +3% 119k 46.46
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Palantir Technologies Cl A (PLTR) 0.0 $5.5M -83% 38k 146.28
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Best Buy (BBY) 0.0 $5.4M NEW 84k 64.20
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D.R. Horton (DHI) 0.0 $5.3M +3% 39k 137.22
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Truist Financial Corp equities (TFC) 0.0 $5.3M +3% 116k 45.97
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Ameriprise Financial (AMP) 0.0 $5.3M +23% 12k 444.40
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $5.3M +15% 2.8k 1884.66
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.3M +30% 86k 61.35
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Valero Energy Corporation (VLO) 0.0 $5.1M +11% 21k 247.08
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The Trade Desk Com Cl A (TTD) 0.0 $5.0M +782% 219k 22.69
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NVR (NVR) 0.0 $4.9M +12% 749.00 6589.83
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Lululemon Athletica (LULU) 0.0 $4.8M +15% 32k 153.10
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Nortonlifelock (GEN) 0.0 $4.7M +59% 247k 18.83
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Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.6M -74% 34k 136.76
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General Mills (GIS) 0.0 $4.6M NEW 124k 37.22
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Applied Materials (AMAT) 0.0 $4.5M -35% 13k 341.79
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Johnson & Johnson (JNJ) 0.0 $4.5M 18k 244.44
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2M +42% 21k 198.29
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UnitedHealth (UNH) 0.0 $4.2M -90% 16k 270.59
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Motorola Solutions Com New (MSI) 0.0 $3.9M 9.0k 433.97
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McDonald's Corporation (MCD) 0.0 $3.7M +47% 12k 310.79
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Procter & Gamble Company (PG) 0.0 $3.6M +36% 25k 144.44
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Newmont Mining Corporation (NEM) 0.0 $3.3M -92% 30k 108.25
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Anthem (ELV) 0.0 $3.0M -17% 10k 292.75
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salesforce (CRM) 0.0 $2.9M +82% 16k 186.67
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Corpay Com Shs (CPAY) 0.0 $2.9M 9.9k 290.99
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American Express Company (AXP) 0.0 $2.8M -13% 9.2k 302.48
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Sea Sponsord Ads (SE) 0.0 $2.5M +60% 31k 82.81
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Oracle Corporation (ORCL) 0.0 $2.4M +80% 16k 147.11
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Walt Disney Company (DIS) 0.0 $2.3M 24k 96.38
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Welltower Inc Com reit (WELL) 0.0 $2.3M NEW 11k 197.71
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Chubb (CB) 0.0 $2.1M NEW 6.3k 325.93
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Paysafe SHS (PSFE) 0.0 $2.0M 287k 6.81
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Trane Technologies SHS (TT) 0.0 $1.9M -93% 4.7k 416.74
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Yum! Brands (YUM) 0.0 $1.9M +48% 12k 155.48
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Rocket Lab Corp (RKLB) 0.0 $1.9M +23% 30k 64.22
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Lowe's Companies (LOW) 0.0 $1.9M +30% 8.1k 236.28
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Insmed Com Par $.01 (INSM) 0.0 $1.9M +16% 12k 163.52
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Progressive Corporation (PGR) 0.0 $1.9M 9.5k 198.24
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Steris Shs Usd (STE) 0.0 $1.9M 8.5k 221.13
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MercadoLibre (MELI) 0.0 $1.9M 1.1k 1729.02
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Ametek (AME) 0.0 $1.9M 8.7k 214.36
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Prologis (PLD) 0.0 $1.8M 13k 132.18
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Union Pacific Corporation (UNP) 0.0 $1.7M +18% 6.9k 242.62
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Automatic Data Processing (ADP) 0.0 $1.7M +57% 8.2k 203.18
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Smurfit Westrock SHS (SW) 0.0 $1.7M -18% 42k 39.85
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Argenx Se Sponsored Adr (ARGX) 0.0 $1.6M +67% 2.2k 730.25
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Medtronic SHS (MDT) 0.0 $1.6M -91% 18k 86.65
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Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 4.8k 330.87
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Cbre Group Cl A (CBRE) 0.0 $1.5M -45% 11k 135.46
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 2.9k 522.71
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Yum China Holdings (YUMC) 0.0 $1.4M 29k 48.78
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Stryker Corporation (SYK) 0.0 $1.4M NEW 4.3k 328.59
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3M Company (MMM) 0.0 $1.4M +18% 9.8k 145.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.0k 446.54
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Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M +19% 6.2k 216.58
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Rollins (ROL) 0.0 $1.3M 24k 53.41
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Canadian Pacific Kansas City (CP) 0.0 $1.3M 17k 78.71
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Paccar (PCAR) 0.0 $1.3M 11k 115.50
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Samsara Com Cl A (IOT) 0.0 $1.3M 41k 31.69
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Dollar General (DG) 0.0 $1.2M 11k 118.73
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Ambev Sa Sponsored Adr (ABEV) 0.0 $1.2M 412k 2.92
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Embraer Sponsored Ads (EMBJ) 0.0 $1.2M 20k 59.34
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Expeditors International of Washington (EXPD) 0.0 $1.1M +83% 8.0k 143.23
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Roblox Corp Cl A (RBLX) 0.0 $1.1M 19k 56.56
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Trip Com Group Ads (TCOM) 0.0 $1.1M -95% 22k 49.79
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Church & Dwight (CHD) 0.0 $1.0M +40% 11k 93.32
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Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 20k 50.44
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Dex (DXCM) 0.0 $988k 16k 62.80
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Copart (CPRT) 0.0 $906k +51% 27k 33.20
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Fidelity National Information Services (FIS) 0.0 $861k 18k 46.91
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Reliance Steel & Aluminum (RS) 0.0 $860k 2.8k 303.92
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Rivian Automotive Com Cl A (RIVN) 0.0 $856k 57k 15.05
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Diageo Spon Adr New (DEO) 0.0 $846k NEW 11k 74.45
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Synopsys (SNPS) 0.0 $798k 2.0k 396.48
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RPM International (RPM) 0.0 $701k NEW 7.0k 99.40
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Ford Motor Company (F) 0.0 $687k NEW 60k 11.54
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Cintas Corporation (CTAS) 0.0 $679k NEW 4.0k 169.14
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Intuit (INTU) 0.0 $673k 1.6k 432.38
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Atlassian Corporation Cl A (TEAM) 0.0 $537k -90% 7.9k 68.25
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Past Filings by AustralianSuper Pty

SEC 13F filings are viewable for AustralianSuper Pty going back to 2017

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