Aware Super Pty Ltd as trustee of Aware Super

Latest statistics and disclosures from Aware Super Pty Ltd as trustee of Aware Super's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 26.68% of Aware Super Pty Ltd as trustee of Aware Super's stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$83M), NFLX (+$48M), BRK.B (+$47M), CVX (+$44M), ROST (+$40M), TJX (+$39M), MU (+$37M), LMT (+$34M), FIX (+$33M), LLY (+$32M).
  • Started 41 new stock positions in MDB, EIX, FTI, VSNT, GS, MTB, BBY, CVX, EWBC, CTVA.
  • Reduced shares in these 10 stocks: JBL (-$48M), CAT (-$42M), WAB (-$40M), LRCX (-$39M), NVDA (-$39M), SPG (-$37M), AMAT (-$37M), HD (-$32M), , GOOGL (-$31M).
  • Sold out of its positions in ABT, AKAM, ALGN, AMT, AZO, AVY, BMRN, CPT, CVNA, BVN.
  • Aware Super Pty Ltd as trustee of Aware Super was a net seller of stock by $-263M.
  • Aware Super Pty Ltd as trustee of Aware Super has $6.6B in assets under management (AUM), dropping by -9.10%.
  • Central Index Key (CIK): 0002012816

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Portfolio Holdings for Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super holds 235 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) 8.2 $539M -6% 3.1M 174.40
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Apple (AAPL) 7.2 $474M -5% 1.9M 253.79
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Microsoft Corporation (MSFT) 4.8 $316M -6% 853k 370.17
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $225M -11% 783k 287.56
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Amazon (AMZN) 3.1 $207M -12% 996k 208.27
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Alphabet Cap Stk Cl C (GOOG) 2.5 $166M -10% 579k 286.86
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Meta Platforms Cl A (META) 2.4 $161M -5% 281k 572.13
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Broadcom (AVGO) 2.4 $158M -2% 512k 309.51
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Tesla Motors (TSLA) 1.7 $111M -9% 298k 371.75
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Eli Lilly & Co. (LLY) 1.4 $91M +53% 99k 919.77
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Visa Com Cl A (V) 1.3 $89M -6% 293k 302.24
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JPMorgan Chase & Co. (JPM) 1.3 $88M 299k 294.16
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Costco Wholesale Corporation (COST) 1.3 $85M -6% 85k 996.43
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Exxon Mobil Corporation (XOM) 1.3 $83M NEW 487k 169.66
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Mastercard Incorporated Cl A (MA) 1.2 $81M -2% 163k 499.66
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Johnson & Johnson (JNJ) 1.0 $65M -5% 264k 244.44
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Lam Research Corp Com New (LRCX) 0.9 $60M -39% 281k 213.66
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Kla Corp Com New (KLAC) 0.9 $59M -19% 40k 1472.41
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TJX Companies (TJX) 0.8 $55M +237% 345k 159.70
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Netflix (NFLX) 0.8 $55M +660% 573k 96.15
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Caterpillar (CAT) 0.8 $54M -43% 77k 708.46
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Wal-Mart Stores (WMT) 0.8 $52M -12% 415k 124.28
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Hca Holdings (HCA) 0.7 $49M -10% 103k 473.24
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Applied Materials (AMAT) 0.7 $49M -43% 143k 341.79
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Berkshire Hathaway Inc Del CL B (BRK.B) 0.7 $47M NEW 99k 479.20
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Chevron Corporation (CVX) 0.7 $44M NEW 215k 206.90
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Arista Networks Com Shs (ANET) 0.7 $44M -15% 360k 122.78
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United Therapeutics Corporation (UTHR) 0.7 $43M -31% 73k 592.98
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Colgate-Palmolive Company (CL) 0.7 $43M +278% 503k 85.23
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Trane Technologies SHS (TT) 0.6 $43M -5% 103k 416.74
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Palantir Technologies Cl A (PLTR) 0.6 $42M +3% 290k 146.28
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Booking Holdings (BKNG) 0.6 $42M 10k 4210.32
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Qualcomm (QCOM) 0.6 $42M -6% 327k 128.78
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Emcor (EME) 0.6 $41M -23% 56k 738.31
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $40M +8% 200k 198.29
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Ross Stores (ROST) 0.6 $40M NEW 183k 216.63
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Hartford Financial Services (HIG) 0.6 $39M -5% 287k 135.23
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Adobe Systems Incorporated (ADBE) 0.6 $38M +5% 158k 243.08
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Synchrony Financial (SYF) 0.6 $38M -6% 560k 68.02
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Howmet Aerospace (HWM) 0.6 $38M +75% 165k 230.46
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Micron Technology (MU) 0.6 $37M +4344% 111k 337.84
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Newmont Mining Corporation (NEM) 0.6 $37M +552% 338k 108.25
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Monster Beverage Corp (MNST) 0.6 $37M +46% 503k 72.46
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Msci (MSCI) 0.5 $36M +2% 67k 539.01
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Lockheed Martin Corporation (LMT) 0.5 $35M +2124% 58k 604.39
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Verisign (VRSN) 0.5 $35M +12% 141k 248.36
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Automatic Data Processing (ADP) 0.5 $35M +5% 172k 203.18
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Consolidated Edison (ED) 0.5 $35M +798% 308k 113.18
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Metropcs Communications (TMUS) 0.5 $34M -6% 163k 210.03
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IDEXX Laboratories (IDXX) 0.5 $34M -2% 61k 561.89
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Cintas Corporation (CTAS) 0.5 $34M -4% 199k 169.14
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ResMed (RMD) 0.5 $34M -5% 150k 224.48
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Ameriprise Financial (AMP) 0.5 $33M +14% 75k 444.40
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Rollins (ROL) 0.5 $33M -6% 619k 53.41
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Deckers Outdoor Corporation (DECK) 0.5 $33M 329k 100.09
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Comfort Systems USA (FIX) 0.5 $33M NEW 24k 1378.99
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Universal Hlth Svcs CL B (UHS) 0.5 $33M -12% 182k 178.97
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Snap-on Incorporated (SNA) 0.5 $32M -19% 87k 363.22
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CBOE Holdings (CBOE) 0.5 $30M +1950% 107k 281.07
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Advanced Micro Devices (AMD) 0.5 $30M +382% 148k 203.43
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Te Connectivity Ord Shs (TEL) 0.5 $30M -6% 143k 209.02
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M&T Bank Corporation (MTB) 0.5 $30M NEW 144k 206.72
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Incyte Corporation (INCY) 0.5 $30M -5% 316k 94.12
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Zoetis Cl A (ZTS) 0.4 $30M -6% 251k 118.21
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $30M +437% 481k 61.35
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W.W. Grainger (GWW) 0.4 $29M -24% 27k 1090.81
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Fox Corp Cl A Com (FOXA) 0.4 $29M -14% 495k 58.40
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Edison International (EIX) 0.4 $29M NEW 393k 73.18
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Leidos Holdings (LDOS) 0.4 $28M +83% 183k 155.52
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Fastenal Company (FAST) 0.4 $28M -5% 610k 46.40
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Tapestry (TPR) 0.4 $28M NEW 198k 141.11
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Travelers Companies (TRV) 0.4 $27M -5% 93k 291.68
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Intuit (INTU) 0.4 $27M -6% 62k 432.38
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Nrg Energy Com New (NRG) 0.4 $27M -5% 183k 146.14
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Mettler-Toledo International (MTD) 0.4 $26M -8% 21k 1261.20
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Veeva Sys Cl A Com (VEEV) 0.4 $26M -6% 149k 175.66
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Expeditors International of Washington (EXPD) 0.4 $26M -15% 180k 143.23
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Ferguson Enterprises Common Stock (FERG) 0.4 $25M -23% 109k 233.26
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Paypal Holdings (PYPL) 0.4 $25M 557k 45.23
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Fortinet (FTNT) 0.4 $24M -27% 297k 81.72
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W.R. Berkley Corporation (WRB) 0.4 $24M -32% 365k 66.28
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Cme (CME) 0.4 $24M -5% 81k 295.35
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American Express Company (AXP) 0.4 $24M -5% 78k 302.48
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Bank of America Corporation (BAC) 0.4 $23M +28% 477k 48.75
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Motorola Solutions Com New (MSI) 0.3 $22M -27% 51k 433.97
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Domino's Pizza (DPZ) 0.3 $22M -6% 61k 358.79
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salesforce (CRM) 0.3 $22M -5% 116k 186.67
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Valero Energy Corporation (VLO) 0.3 $21M -8% 85k 247.08
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Uber Technologies (UBER) 0.3 $21M -7% 286k 71.93
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Sherwin-Williams Company (SHW) 0.3 $20M +302% 63k 320.55
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Bristol Myers Squibb (BMY) 0.3 $20M -5% 328k 60.65
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Illinois Tool Works (ITW) 0.3 $20M NEW 76k 260.29
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Williams-Sonoma (WSM) 0.3 $20M -8% 108k 182.33
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Abbvie (ABBV) 0.3 $19M -3% 86k 217.49
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Procter & Gamble Company (PG) 0.3 $18M -4% 127k 144.44
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Wells Fargo & Company (WFC) 0.3 $18M -58% 226k 79.61
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Neurocrine Biosciences (NBIX) 0.3 $18M +26% 137k 131.74
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Servicenow (NOW) 0.3 $18M +480% 171k 104.55
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Aptiv Com Shs (APTV) 0.3 $18M -6% 256k 69.44
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Technipfmc (FTI) 0.3 $18M NEW 256k 69.13
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Vertiv Holdings Com Cl A (VRT) 0.3 $18M -45% 70k 250.58
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O'reilly Automotive (ORLY) 0.3 $17M -5% 189k 92.31
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Old Dominion Freight Line (ODFL) 0.3 $17M +1762% 88k 195.40
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Merck & Co (MRK) 0.3 $17M -52% 143k 120.29
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UnitedHealth (UNH) 0.3 $17M -9% 62k 270.59
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Nextera Energy (NEE) 0.3 $17M -6% 180k 92.88
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Credicorp (BAP) 0.3 $17M -5% 49k 339.18
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Gilead Sciences (GILD) 0.3 $17M -3% 119k 139.37
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Target Corporation (TGT) 0.2 $16M -6% 135k 121.20
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Marsh & McLennan Companies (MRSH) 0.2 $16M +149% 94k 173.45
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NetApp (NTAP) 0.2 $16M +107% 159k 102.39
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Applovin Corp Com Cl A (APP) 0.2 $16M -3% 41k 398.00
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Fair Isaac Corporation (FICO) 0.2 $16M -5% 15k 1067.54
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NVR (NVR) 0.2 $16M -5% 2.3k 6589.83
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West Pharmaceutical Services (WST) 0.2 $15M NEW 62k 250.64
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FedEx Corporation (FDX) 0.2 $15M -6% 43k 356.18
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Intuitive Surgical Com New (ISRG) 0.2 $15M NEW 33k 460.99
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XP Cl A (XP) 0.2 $15M NEW 798k 19.04
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Airbnb Com Cl A (ABNB) 0.2 $15M -6% 116k 126.28
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EOG Resources (EOG) 0.2 $14M +81% 99k 144.57
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Delta Air Lines Inc Del Com New (DAL) 0.2 $14M -6% 209k 66.48
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Zoom Communications Cl A (ZM) 0.2 $14M -6% 171k 80.39
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Eaton Corp SHS (ETN) 0.2 $14M -24% 38k 357.67
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Kroger (KR) 0.2 $13M -6% 185k 72.36
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Ge Vernova (GEV) 0.2 $13M -3% 15k 872.90
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Paychex (PAYX) 0.2 $13M -36% 135k 92.12
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Parker-Hannifin Corporation (PH) 0.2 $12M -6% 14k 895.24
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Paycom Software (PAYC) 0.2 $12M -8% 100k 121.54
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Dex (DXCM) 0.2 $12M +95% 192k 62.80
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Cincinnati Financial Corporation (CINF) 0.2 $12M NEW 76k 157.35
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $12M +6% 22k 522.71
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Docusign (DOCU) 0.2 $12M -8% 243k 47.41
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Southern Copper Corporation (SCCO) 0.2 $11M +2505% 66k 172.06
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Broadridge Financial Solutions (BR) 0.2 $11M +1519% 70k 162.48
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Amphenol Corp Cl A (APH) 0.2 $11M +22% 89k 126.35
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Allstate Corporation (ALL) 0.2 $11M -33% 52k 207.34
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Interactive Brokers (IBKR) 0.2 $10M +18% 152k 67.07
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Pulte (PHM) 0.2 $10M -68% 86k 117.61
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McKesson Corporation (MCK) 0.2 $10M +24% 12k 865.36
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Walt Disney Company (DIS) 0.1 $9.2M -25% 96k 96.38
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Chipotle Mexican Grill (CMG) 0.1 $9.1M -15% 283k 32.01
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Illumina (ILMN) 0.1 $9.0M NEW 73k 123.26
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Ge Aerospace Com New (GE) 0.1 $9.0M -6% 32k 283.77
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Palo Alto Networks (PANW) 0.1 $9.0M +203% 56k 160.32
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Gra (GGG) 0.1 $8.9M NEW 105k 84.65
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J.B. Hunt Transport Services (JBHT) 0.1 $8.7M NEW 41k 211.90
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Raymond James Financial (RJF) 0.1 $8.4M -6% 58k 144.79
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CF Industries Holdings (CF) 0.1 $8.3M -6% 64k 129.84
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Home Depot (HD) 0.1 $8.0M -79% 25k 328.89
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Oracle Corporation (ORCL) 0.1 $7.9M -48% 53k 147.11
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Masco Corporation (MAS) 0.1 $7.8M +322% 129k 60.37
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $7.6M NEW 70k 109.10
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Sandisk Corp (SNDK) 0.1 $7.5M NEW 12k 635.34
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Linde SHS (LIN) 0.1 $7.5M -17% 15k 495.76
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Vistra Energy (VST) 0.1 $7.3M NEW 48k 150.33
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Ralph Cl A (RL) 0.1 $7.1M NEW 21k 343.99
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S&p Global (SPGI) 0.1 $7.0M NEW 16k 425.34
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Comcast Corp Cl A (CMCSA) 0.1 $7.0M -28% 243k 28.71
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Toast Cl A (TOST) 0.1 $6.7M +2977% 253k 26.51
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Intel Corporation (INTC) 0.1 $6.7M NEW 151k 44.13
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Best Buy (BBY) 0.1 $6.6M NEW 103k 64.20
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Omni (OMC) 0.1 $6.6M +2715% 87k 75.31
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Monolithic Power Systems (MPWR) 0.1 $6.6M -6% 6.0k 1093.35
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East West Ban (EWBC) 0.1 $6.1M NEW 57k 106.76
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Progressive Corporation (PGR) 0.1 $6.0M +85% 30k 198.24
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Cbre Group Cl A (CBRE) 0.1 $5.9M NEW 44k 135.46
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Constellation Energy (CEG) 0.1 $5.8M NEW 21k 279.25
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Curtiss-Wright (CW) 0.1 $5.4M NEW 7.9k 681.12
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Agilent Technologies Inc C ommon (A) 0.1 $5.3M -44% 47k 113.98
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AmerisourceBergen (COR) 0.1 $5.2M 17k 314.14
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Schlumberger Com Stk (SLB) 0.1 $5.2M -72% 101k 51.39
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Cisco Systems (CSCO) 0.1 $5.1M -24% 65k 77.59
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Cardinal Health (CAH) 0.1 $5.0M -9% 24k 211.31
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Okta Cl A (OKTA) 0.1 $4.8M -68% 62k 78.71
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Electronic Arts (EA) 0.1 $4.7M +2% 23k 203.87
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Dollar General (DG) 0.1 $4.4M NEW 37k 118.73
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Reliance Steel & Aluminum (RS) 0.1 $4.3M -47% 14k 303.92
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Twilio Cl A (TWLO) 0.1 $4.3M -83% 34k 125.82
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Ameren Corporation (AEE) 0.1 $4.0M +181% 36k 109.92
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Expedia Group Com New (EXPE) 0.1 $3.9M NEW 17k 230.89
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Nike CL B (NKE) 0.1 $3.8M -63% 73k 52.82
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Dollar Tree (DLTR) 0.1 $3.7M +201% 34k 109.51
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MercadoLibre (MELI) 0.1 $3.5M -75% 2.0k 1729.02
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Republic Services (RSG) 0.1 $3.5M 16k 219.02
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Wec Energy Group (WEC) 0.1 $3.5M 30k 115.77
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Corteva (CTVA) 0.1 $3.5M NEW 41k 83.71
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Insulet Corporation (PODD) 0.1 $3.4M +89% 16k 209.84
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The Trade Desk Com Cl A (TTD) 0.0 $3.2M +358% 143k 22.69
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Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 22k 142.85
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Loews Corporation (L) 0.0 $3.0M -71% 28k 106.74
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F5 Networks (FFIV) 0.0 $3.0M -90% 10k 289.33
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Hldgs (UAL) 0.0 $3.0M -50% 32k 92.07
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CRH Ord (CRH) 0.0 $2.9M -25% 28k 105.12
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Regeneron Pharmaceuticals (REGN) 0.0 $2.9M +237% 3.8k 772.64
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Monday SHS (MNDY) 0.0 $2.9M -6% 41k 69.11
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Hubspot (HUBS) 0.0 $2.8M NEW 12k 244.10
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Atlassian Corporation Cl A (TEAM) 0.0 $2.8M -57% 41k 68.25
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Coca-Cola Company (KO) 0.0 $2.8M -43% 36k 76.05
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Wabtec Corporation (WAB) 0.0 $2.7M -93% 11k 249.91
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Waste Connections (WCN) 0.0 $2.5M -17% 15k 162.44
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Reddit Cl A (RDDT) 0.0 $2.4M NEW 18k 134.65
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Pinterest Cl A (PINS) 0.0 $2.2M -60% 122k 18.34
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M -6% 27k 78.03
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Goldman Sachs (GS) 0.0 $2.1M NEW 2.5k 845.99
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Kimberly-Clark Corporation (KMB) 0.0 $2.0M 21k 96.47
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Arch Cap Group Ord (ACGL) 0.0 $1.8M -93% 19k 95.99
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Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M -59% 5.5k 330.87
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Heico Corp Cl A (HEI.A) 0.0 $1.8M -5% 8.3k 211.09
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Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M NEW 24k 69.30
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Gartner (IT) 0.0 $1.6M -52% 10k 158.34
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Keysight Technologies (KEYS) 0.0 $1.5M -6% 5.5k 282.37
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Carlisle Companies (CSL) 0.0 $1.5M -86% 4.6k 333.62
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Union Pacific Corporation (UNP) 0.0 $1.5M -5% 6.2k 242.62
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Cigna Corp (CI) 0.0 $1.4M -50% 5.4k 266.75
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Hubbell (HUBB) 0.0 $1.4M 2.9k 490.74
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D.R. Horton (DHI) 0.0 $1.3M -80% 9.2k 137.22
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Otis Worldwide Corp (OTIS) 0.0 $1.3M -37% 16k 77.08
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Jabil Circuit (JBL) 0.0 $1.1M -97% 4.1k 265.63
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C.h. Robinson Worldwide Com New (CHRW) 0.0 $895k -6% 5.4k 166.07
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Pepsi (PEP) 0.0 $823k NEW 5.3k 155.29
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Evergy (EVRG) 0.0 $822k -63% 10k 81.92
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Mongodb Inc. Class A (MDB) 0.0 $796k NEW 3.3k 244.77
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Textron (TXT) 0.0 $744k -6% 8.5k 87.56
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Verizon Communications (VZ) 0.0 $635k NEW 13k 50.20
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Versant Media Group Com Cl A (VSNT) 0.0 $503k NEW 14k 37.02
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Brown & Brown (BRO) 0.0 $477k -96% 7.3k 65.21
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Exelon Corporation (EXC) 0.0 $468k NEW 9.5k 49.02
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Super Micro Computer Com New (SMCI) 0.0 $408k -6% 18k 22.77
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Chubb (CB) 0.0 $336k 1.0k 325.93
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Jack Henry & Associates (JKHY) 0.0 $323k 2.0k 158.04
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Lowe's Companies (LOW) 0.0 $313k -97% 1.3k 236.28
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Cabot Oil & Gas Corporation (CTRA) 0.0 $305k 8.7k 35.14
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Fox Corp Cl B Com (FOX) 0.0 $267k 5.0k 53.10
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Centene Corporation (CNC) 0.0 $260k 7.9k 32.74
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $229k NEW 585.00 391.76
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Past Filings by Aware Super Pty Ltd as trustee of Aware Super

SEC 13F filings are viewable for Aware Super Pty Ltd as trustee of Aware Super going back to 2024