AustralianSuper Pty Ltd

CIK 0001694164 • 7 13F filings • May 5, 2025 – Aug 12, 2026

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Filer information

Filed by: AustralianSuper Pty Ltd, Principal, Portfolio Compliance
Address: LEVEL 30, 130 LONSDALE STREET, MELBOURNE, C3, 3000
Phone: 61280880813
AUM: $21.51B

AUM over time

$23.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $21.51B273 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.0%Prev: 0.0%	8,268 SH	Increased
ABBVIE INC	COM	$50.0M	0.2%Prev: 0.2%	218,693 SH	Increased+3,070 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.0M	0.0%Prev: 0.0%	15,009 SH	Decreased-1,453 SH
ADOBE INC	COM	$184.5M	0.9%Prev: 0.6%	527,184 SH	Increased+194,344 SH
ADVANCED MICRO DEVICES INC	COM	$198.1M	0.9%	924,933 SH	New
AERCAP HOLDINGS NV	SHS	$199.9M	0.9%Prev: 0.4%	1,390,165 SH	Increased+753,259 SH
AFFIRM HLDGS INC	COM CL A	$46.4M	0.2%	622,756 SH	New
AGNICO EAGLE MINES LTD	COM	$24.6M	0.1%Prev: 0.1%	145,079 SH	Increased+2,799 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$38.3M	0.2%Prev: 0.0%	261,344 SH	Increased+251,133 SH
ALLSTATE CORP	COM	$254.1M	1.2%Prev: 0.7%	1,220,984 SH	Increased+544,874 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.9M	0.0%Prev: 0.0%	4,803 SH	Decreased-939 SH
ALPHABET INC	CAP STK CL A	$970.5M	4.5%Prev: 3.4%	3,100,737 SH	Increased+160,019 SH
ALPHABET INC	CAP STK CL C	$25.1M	0.1%Prev: 0.6%	79,861 SH	Decreased-405,347 SH
AMAZON COM INC	COM	$755.7M	3.5%Prev: 6.2%	3,273,841 SH	Decreased-2,706,175 SH
AMBEV SA	SPONSORED ADR	$1.0M	0.0%	411,744 SH	New
AMERICAN EXPRESS CO	COM	$3.9M	0.0%Prev: 0.0%	10,635 SH	Increased+1,075 SH
AMERICAN INTL GROUP INC	COM NEW	$95.5M	0.4%Prev: 0.4%	1,115,734 SH	Increased+143,722 SH
AMERIPRISE FINL INC	COM	$4.7M	0.0%Prev: 0.0%	9,606 SH	Decreased
AMETEK INC	COM	$1.8M	0.0%Prev: 0.0%	8,676 SH	Increased
AMPHENOL CORP NEW	CL A	$243.7M	1.1%Prev: 0.9%	1,803,292 SH	Increased+205,974 SH
ANALOG DEVICES INC	COM	$1.6M	0.0%Prev: 0.0%	5,755 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$852K	0.0%	5,888 SH	New
APPLE INC	COM	$1.53B	7.1%Prev: 6.6%	5,615,450 SH	Increased+99,215 SH
APPLIED MATLS INC	COM	$5.3M	0.0%Prev: 0.2%	20,605 SH	Decreased-204,302 SH
APPLOVIN CORP	COM CL A	$68.7M	0.3%Prev: 1.1%	102,000 SH	Decreased-216,294 SH
APTIV PLC	COM SHS	$94.4M	0.4%Prev: 0.5%	1,240,700 SH	Decreased+14,640 SH
ARCH CAP GROUP LTD	ORD	$17.6M	0.1%Prev: 0.0%	183,625 SH	Increased+107,494 SH
ARCHER DANIELS MIDLAND CO	COM	$30.9M	0.1%Prev: 0.2%	536,898 SH	Decreased
ARGENX SE	SPONSORED ADR	$1.1M	0.0%	1,323 SH	New
ARISTA NETWORKS INC	COM SHS	$89.6M	0.4%Prev: 0.4%	684,003 SH	Increased+126,904 SH
AT&T INC	COM	$106.6M	0.5%Prev: 0.3%	4,289,751 SH	Increased+2,080,856 SH
ATLASSIAN CORPORATION	CL A	$13.1M	0.1%Prev: 0.0%	80,984 SH	Increased+27,327 SH
AUTODESK INC	COM	$25.5M	0.1%Prev: 0.1%	86,182 SH	Increased+14,882 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.0%Prev: 0.0%	5,190 SH	Increased+2,101 SH
AXON ENTERPRISE INC	COM	$31.7M	0.1%Prev: 0.3%	55,869 SH	Decreased-26,910 SH
BAKER HUGHES COMPANY	CL A	$2.9M	0.0%Prev: 0.1%	64,721 SH	Decreased-425,322 SH
BANK AMERICA CORP	COM	$29.8M	0.1%Prev: 0.0%	541,677 SH	Increased+438,390 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.0%Prev: 0.2%	9,003 SH	Decreased-308,798 SH
BARRICK MNG CORP	COM SHS	$12.6M	0.1%	288,912 SH	New
BCE INC	COM NEW	$5.2M	0.0%Prev: 0.0%	219,665 SH	Decreased-97,528 SH
BIOGEN INC	COM	$83.9M	0.4%Prev: 0.5%	476,812 SH	Decreased-274,574 SH
BOOKING HOLDINGS INC	COM	$242.3M	1.1%Prev: 1.2%	45,237 SH	Decreased-3,648 SH
BOSTON SCIENTIFIC CORP	COM	$118.0M	0.5%Prev: 1.3%	1,237,191 SH	Decreased-1,509,137 SH
BRISTOL-MYERS SQUIBB CO	COM	$125.9M	0.6%Prev: 0.5%	2,334,680 SH	Increased-26,483 SH
BROADCOM INC	COM	$1.08B	5.0%Prev: 3.6%	3,124,996 SH	Increased+790,989 SH
BUILDERS FIRSTSOURCE INC	COM	$23.1M	0.1%Prev: 0.1%	224,514 SH	Decreased+10,953 SH
BUNGE GLOBAL SA	COM SHS	$40.5M	0.2%Prev: 0.2%	454,100 SH	Decreased-62,367 SH
BURLINGTON STORES INC	COM	$19.9M	0.1%	69,054 SH	New
CADENCE DESIGN SYSTEM INC	COM	$21.9M	0.1%Prev: 0.4%	69,949 SH	Decreased-186,207 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.2M	0.0%Prev: 0.0%	16,506 SH	Increased+6,555 SH
CAPITAL ONE FINL CORP	COM	$179.6M	0.8%Prev: 0.5%	741,137 SH	Increased+198,013 SH
CARDINAL HEALTH INC	COM	$157.2M	0.7%Prev: 0.5%	765,017 SH	Increased+84,844 SH
CARNIVAL CORP	UNIT 99/99/9999	$60.8M	0.3%Prev: 0.3%	1,989,544 SH	Increased-106,937 SH
CBRE GROUP INC	CL A	$3.3M	0.0%Prev: 0.0%	20,538 SH	Decreased-7,058 SH
CDW CORP	COM	$724K	0.0%	5,315 SH	New
CENCORA INC	COM	$28.3M	0.1%Prev: 0.1%	83,804 SH	Increased
CENTENE CORP DEL	COM	$64.9M	0.3%Prev: 0.3%	1,577,371 SH	Increased+29,213 SH
CF INDS HLDGS INC	COM	$78.9M	0.4%Prev: 0.2%	1,019,926 SH	Increased+545,668 SH
CHURCH & DWIGHT CO INC	COM	$670K	0.0%Prev: 0.0%	7,992 SH	Decreased-1,485 SH
CITIZENS FINL GROUP INC	COM	$13.3M	0.1%Prev: 0.1%	227,763 SH	Increased
CLARIVATE PLC	ORD SHS	$33.6M	0.2%Prev: 0.2%	10,074,565 SH	Decreased
CLOUDFLARE INC	CL A COM	$82.2M	0.4%Prev: 0.5%	416,958 SH	Decreased-98,074 SH
CME GROUP INC	COM	$32.0M	0.1%Prev: 0.2%	117,286 SH	Decreased-22,111 SH
CNH INDL N V	SHS	$6.7M	0.0%Prev: 0.0%	730,877 SH	Decreased
COCA COLA CO	COM	$46.0M	0.2%Prev: 0.2%	657,910 SH	Increased-6,398 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.5M	0.0%Prev: 0.0%	65,924 SH	Increased
COLGATE PALMOLIVE CO	COM	$86.2M	0.4%Prev: 0.5%	1,090,888 SH	Decreased-172,378 SH
COMCAST CORP NEW	CL A	$126.9M	0.6%Prev: 0.5%	4,246,997 SH	Increased+795,374 SH
COMFORT SYS USA INC	COM	$11.9M	0.1%	12,779 SH	New
CONOCOPHILLIPS	COM	$4.7M	0.0%Prev: 0.0%	50,231 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$71.4M	0.3%	202,000 SH	New
COPART INC	COM	$703K	0.0%	17,969 SH	New
COREBRIDGE FINL INC	COM	$54.2M	0.3%Prev: 0.3%	1,795,105 SH	Decreased
CORPAY INC	COM SHS	$3.0M	0.0%Prev: 0.0%	9,899 SH	Increased
COSTCO WHSL CORP NEW	COM	$127.3M	0.6%Prev: 0.9%	147,586 SH	Decreased-49,527 SH
CRH PLC	ORD	$49.3M	0.2%Prev: 0.2%	395,078 SH	Increased-9,744 SH
CURTISS WRIGHT CORP	COM	$13.1M	0.1%Prev: 0.1%	23,800 SH	Increased
CVS HEALTH CORP	COM	$15.9M	0.1%Prev: 0.1%	200,676 SH	Increased
D R HORTON INC	COM	$5.4M	0.0%Prev: 0.0%	37,267 SH	Decreased
DANAHER CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	6,396 SH	Increased+2,712 SH
DATADOG INC	CL A COM	$37.7M	0.2%Prev: 0.2%	276,984 SH	Decreased-68,525 SH
DECKERS OUTDOOR CORP	COM	$47.6M	0.2%Prev: 0.3%	459,036 SH	Decreased-105,117 SH
DELTA AIR LINES INC DEL	COM NEW	$5.4M	0.0%Prev: 0.0%	77,327 SH	Increased+7 SH
DEXCOM INC	COM	$1.0M	0.0%Prev: 0.0%	15,725 SH	Decreased
DISNEY WALT CO	COM	$2.8M	0.0%Prev: 0.0%	24,263 SH	Increased+7,603 SH
DOLLAR GEN CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	10,460 SH	Increased+150 SH
DOMINION ENERGY INC	COM	$15.7M	0.1%Prev: 0.2%	268,786 SH	Decreased-250,314 SH
EBAY INC.	COM	$53.2M	0.2%Prev: 0.3%	611,190 SH	Decreased-132,846 SH
ELEVANCE HEALTH INC FORMERLY	COM	$4.3M	0.0%Prev: 0.0%	12,276 SH	Decreased-1,364 SH
ELI LILLY & CO	COM	$178.5M	0.8%Prev: 0.2%	166,129 SH	Increased+120,496 SH
EMBRAER S.A.	SPONSORED ADS	$1.3M	0.0%Prev: 0.0%	19,528 SH	Increased
EMCOR GROUP INC	COM	$49.1M	0.2%Prev: 0.3%	80,272 SH	Decreased-5,658 SH
EMERSON ELEC CO	COM	$1.6M	0.0%Prev: 0.0%	11,746 SH	Increased+4,503 SH
EQT CORP	COM	$28.7M	0.1%Prev: 0.1%	535,060 SH	Increased+100,360 SH
EQUITABLE HLDGS INC	COM	$30.5M	0.1%Prev: 0.2%	639,240 SH	Decreased-70,720 SH
EVEREST GROUP LTD	COM	$65.3M	0.3%Prev: 0.2%	192,436 SH	Increased+62,369 SH
EXPEDIA GROUP INC	COM NEW	$53.8M	0.3%Prev: 0.2%	189,967 SH	Increased-2,233 SH
EXPEDITORS INTL WASH INC	COM	$650K	0.0%	4,361 SH	New
EXXON MOBIL CORP	COM	$27.5M	0.1%Prev: 0.1%	228,154 SH	Increased+51,282 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$978K	0.0%	31,717 SH	New
FAIR ISAAC CORP	COM	$150.7M	0.7%Prev: 0.6%	89,156 SH	Increased+1,212 SH
FERRARI N V	COM	$27.3M	0.1%Prev: 0.1%	72,991 SH	Increased+40,500 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$28.9M	0.1%Prev: 0.1%	528,625 SH	Increased+243,276 SH
FIDELITY NATL INFORMATION SV	COM	$1.2M	0.0%Prev: 0.0%	18,362 SH	Increased
FIFTH THIRD BANCORP	COM	$5.4M	0.0%Prev: 0.0%	114,507 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$5.2M	0.0%Prev: 0.0%	2,420 SH	Increased
FISERV INC	COM	$74.3M	0.3%Prev: 0.0%	1,106,203 SH	Increased+1,094,824 SH
FOX CORP	CL A COM	$105.8M	0.5%Prev: 0.3%	1,447,491 SH	Increased+323,700 SH
FUTU HLDGS LTD	SPON ADS CL A	$21.6M	0.1%Prev: 0.1%	131,531 SH	Increased+69,939 SH
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.0%Prev: 0.0%	5,208 SH	Increased+1,295 SH
GE AEROSPACE	COM NEW	$36.6M	0.2%	118,897 SH	New
GEN DIGITAL INC	COM	$4.2M	0.0%Prev: 0.0%	154,521 SH	Decreased
GENERAL MTRS CO	COM	$136.5M	0.6%Prev: 0.7%	1,678,026 SH	Decreased-717,944 SH
GILEAD SCIENCES INC	COM	$315.1M	1.5%Prev: 1.6%	2,567,238 SH	Decreased-466,851 SH
GLAUKOS CORP	COM	$50.8M	0.2%Prev: 0.2%	449,846 SH	Increased
GLOBAL PMTS INC	COM	$37.9M	0.2%Prev: 0.1%	490,016 SH	Increased+275,784 SH
GOLDMAN SACHS GROUP INC	COM	$24.4M	0.1%Prev: 0.6%	27,806 SH	Decreased-143,543 SH
H WORLD GROUP LTD	SPONSORED ADS	$6.4M	0.0%	136,830 SH	New
HALLIBURTON CO	COM	$15.3M	0.1%Prev: 0.1%	539,808 SH	Decreased-110,487 SH
HARTFORD INSURANCE GROUP INC	COM	$274.5M	1.3%Prev: 1.2%	1,992,128 SH	Increased+150,625 SH
HCA HEALTHCARE INC	COM	$66.5M	0.3%Prev: 0.1%	142,372 SH	Increased+95,181 SH
HEICO CORP NEW	CL A	$3.2M	0.0%Prev: 0.0%	12,832 SH	Decreased
HOLOGIC INC	COM	$6.1M	0.0%Prev: 0.0%	82,361 SH	Increased
HONEYWELL INTL INC	COM	$49.8M	0.2%	255,100 SH	New
HOWMET AEROSPACE INC	COM	$185.8M	0.9%Prev: 1.2%	906,200 SH	Decreased-341,741 SH
HP INC	COM	$94.5M	0.4%Prev: 0.5%	4,243,212 SH	Decreased+708,957 SH
HUNTINGTON BANCSHARES INC	COM	$4.9M	0.0%Prev: 0.0%	279,593 SH	Increased
IDEXX LABS INC	COM	$203.1M	0.9%Prev: 0.3%	300,197 SH	Increased+204,307 SH
INCYTE CORP	COM	$63.3M	0.3%Prev: 0.1%	640,733 SH	Increased+427,492 SH
INSMED INC	COM PAR $.01	$1.7M	0.0%	10,005 SH	New
INSULET CORP	COM	$90.1M	0.4%Prev: 0.5%	316,883 SH	Decreased-775 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$40.4M	0.2%Prev: 0.0%	628,824 SH	Increased+600,236 SH
INTERCONTINENTAL EXCHANGE IN	COM	$41.8M	0.2%Prev: 0.3%	258,000 SH	Decreased-60,989 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.0%Prev: 0.1%	4,003 SH	Decreased-66,800 SH
INTUIT	COM	$1.0M	0.0%	1,556 SH	New
INTUITIVE SURGICAL INC	COM NEW	$28.5M	0.1%Prev: 0.0%	50,400 SH	Increased+39,166 SH
IQVIA HLDGS INC	COM	$1.0M	0.0%	4,512 SH	New
JABIL INC	COM	$8.3M	0.0%Prev: 0.0%	36,308 SH	Decreased-10,987 SH
JOHNSON & JOHNSON	COM	$3.8M	0.0%Prev: 0.1%	18,290 SH	Decreased-70,893 SH
JONES LANG LASALLE INC	COM	$36.3M	0.2%Prev: 0.2%	107,897 SH	Increased
JPMORGAN CHASE & CO.	COM	$131.7M	0.6%Prev: 0.6%	408,630 SH	Increased-5,555 SH
KARMAN HLDGS INC	COMMON STOCK	$33.7M	0.2%	460,288 SH	New
KINROSS GOLD CORP	COM	$251.5M	1.2%Prev: 1.1%	8,930,599 SH	Increased-267,273 SH
KLA CORP	COM NEW	$37.3M	0.2%Prev: 0.1%	30,721 SH	Increased+13,976 SH
KRAFT HEINZ CO	COM	$49.8M	0.2%Prev: 0.1%	2,052,635 SH	Increased+835,554 SH
LAM RESEARCH CORP	COM NEW	$313.5M	1.5%Prev: 1.1%	1,831,611 SH	Increased+111,187 SH
LENNAR CORP	CL A	$20.4M	0.1%Prev: 0.1%	198,353 SH	Decreased+1,546 SH
LINDE PLC	SHS	$3.3M	0.0%Prev: 0.0%	7,738 SH	Decreased-3,873 SH
LOEWS CORP	COM	$25.7M	0.1%Prev: 0.1%	244,107 SH	Increased+124,327 SH
LOGITECH INTL S A	SHS	$13.6M	0.1%	132,193 SH	New
LOWES COS INC	COM	$1.5M	0.0%Prev: 0.0%	6,182 SH	Increased+3,031 SH
LULULEMON ATHLETICA INC	COM	$5.7M	0.0%	27,270 SH	New
LUMEN TECHNOLOGIES INC	COM	$10.7M	0.0%Prev: 0.1%	1,381,488 SH	Decreased-764,040 SH
LUMENTUM HLDGS INC	COM	$23.6M	0.1%	64,000 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$34.3M	0.2%Prev: 0.2%	792,283 SH	Decreased
M & T BK CORP	COM	$6.2M	0.0%	30,703 SH	New
MANULIFE FINL CORP	COM	$109.3M	0.5%Prev: 0.5%	3,010,417 SH	Increased-186,342 SH
MARATHON PETE CORP	COM	$77.0M	0.4%Prev: 0.5%	473,450 SH	Decreased-100,543 SH
MASTERCARD INCORPORATED	CL A	$424.7M	2.0%Prev: 2.0%	743,900 SH	Increased+1,015 SH
MCCORMICK & CO INC	COM NON VTG	$1.4M	0.0%Prev: 0.0%	20,435 SH	Increased+7,363 SH
MCDONALDS CORP	COM	$2.5M	0.0%Prev: 0.1%	8,168 SH	Decreased-46,882 SH
MEDTRONIC PLC	SHS	$20.8M	0.1%Prev: 0.1%	216,362 SH	Increased+53,006 SH
MERCADOLIBRE INC	COM	$2.2M	0.0%Prev: 0.0%	1,078 SH	Decreased-301 SH
MERCK & CO INC	COM	$68.2M	0.3%Prev: 0.3%	648,251 SH	Increased
META PLATFORMS INC	CL A	$743.5M	3.5%Prev: 3.3%	1,126,420 SH	Increased+185,960 SH
METLIFE INC	COM	$109.8M	0.5%Prev: 0.5%	1,391,339 SH	Increased+107,640 SH
METTLER TOLEDO INTERNATIONAL	COM	$136.3M	0.6%Prev: 0.7%	97,770 SH	Decreased-28,964 SH
MICRON TECHNOLOGY INC	COM	$51.8M	0.2%Prev: 0.0%	181,667 SH	Increased+169,572 SH
MICROSOFT CORP	COM	$1.29B	6.0%Prev: 7.7%	2,660,861 SH	Decreased-480,833 SH
MONSTER BEVERAGE CORP NEW	COM	$260.0M	1.2%Prev: 1.2%	3,390,792 SH	Increased-411,530 SH
MORGAN STANLEY	COM NEW	$34.3M	0.2%Prev: 0.0%	193,205 SH	Increased+163,487 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.4M	0.0%Prev: 0.0%	8,997 SH	Decreased-2,411 SH
NATERA INC	COM	$44.8M	0.2%Prev: 0.1%	195,362 SH	Increased
NETAPP INC	COM	$31.4M	0.1%Prev: 0.2%	293,201 SH	Decreased-208 SH
NETFLIX INC	COM	$304.4M	1.4%Prev: 1.3%	3,246,495 SH	Increased+3,014,557 SH
NEWMONT CORP	COM	$42.5M	0.2%Prev: 0.1%	425,824 SH	Increased+95,574 SH
NORTHERN TR CORP	COM	$5.6M	0.0%Prev: 0.0%	40,975 SH	Increased
NRG ENERGY INC	COM NEW	$26.1M	0.1%Prev: 0.1%	163,626 SH	Increased+40,526 SH
NU HLDGS LTD	ORD SHS CL A	$72.4M	0.3%Prev: 0.1%	4,326,998 SH	Increased+2,440,979 SH
NUTANIX INC	CL A	$41.3M	0.2%Prev: 0.2%	798,319 SH	Increased+364,512 SH
NVIDIA CORPORATION	COM	$2.33B	10.8%Prev: 10.0%	12,479,511 SH	Increased+1,108,920 SH
NVR INC	COM	$4.8M	0.0%	663 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$11.8M	0.1%Prev: 0.0%	75,005 SH	Increased+67,898 SH
OMNICOM GROUP INC	COM	$14.1M	0.1%Prev: 0.0%	175,061 SH	Increased+45,306 SH
OPEN TEXT CORP	COM	$17.2M	0.1%Prev: 0.1%	527,346 SH	Decreased+61,733 SH
ORACLE CORP	COM	$1.7M	0.0%Prev: 0.1%	8,923 SH	Decreased-67,799 SH
OREILLY AUTOMOTIVE INC	COM	$2.9M	0.0%Prev: 0.0%	31,480 SH	Decreased-8,324 SH
PACCAR INC	COM	$1.2M	0.0%	11,228 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$40.7M	0.2%Prev: 0.1%	228,979 SH	Increased+109,285 SH
PALO ALTO NETWORKS INC	COM	$751K	0.0%	4,075 SH	New
PALOMAR HLDGS INC	COM	$32.5M	0.2%Prev: 0.1%	241,510 SH	Increased
PARKER-HANNIFIN CORP	COM	$39.3M	0.2%Prev: 0.0%	44,750 SH	Increased+35,954 SH
PAYPAL HLDGS INC	COM	$33.4M	0.2%Prev: 0.1%	571,785 SH	Increased+223,265 SH
PAYSAFE LIMITED	SHS	$2.3M	0.0%Prev: 0.0%	287,420 SH	Decreased
PDD HOLDINGS INC	SPONSORED ADS	$9.0M	0.0%Prev: 0.0%	79,200 SH	Increased+37,778 SH
PEPSICO INC	COM	$2.1M	0.0%Prev: 0.0%	14,322 SH	Decreased-2,556 SH
PFIZER INC	COM	$115.8M	0.5%Prev: 0.5%	4,650,032 SH	Increased+671,258 SH
PLANET FITNESS INC	CL A	$45.8M	0.2%Prev: 0.2%	422,001 SH	Increased
PNC FINL SVCS GROUP INC	COM	$5.0M	0.0%Prev: 0.0%	23,718 SH	Increased
PRICE T ROWE GROUP INC	COM	$5.0M	0.0%	48,587 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$79.1M	0.4%Prev: 0.3%	896,710 SH	Increased+78,751 SH
PROCTER AND GAMBLE CO	COM	$2.6M	0.0%Prev: 0.0%	18,322 SH	Decreased-5,124 SH
PROGRESSIVE CORP	COM	$2.2M	0.0%Prev: 1.0%	9,516 SH	Decreased-821,435 SH
PROLOGIS INC.	COM	$1.7M	0.0%Prev: 0.0%	13,356 SH	Increased+3,129 SH
PRUDENTIAL FINL INC	COM	$101.3M	0.5%Prev: 0.4%	897,597 SH	Increased+89,915 SH
PULTE GROUP INC	COM	$78.9M	0.4%Prev: 0.3%	672,671 SH	Increased+183,420 SH
QUALCOMM INC	COM	$13.0M	0.1%Prev: 0.1%	75,832 SH	Increased
REDDIT INC	CL A	$60.6M	0.3%Prev: 0.0%	263,521 SH	Increased+246,293 SH
REGIONS FINANCIAL CORP NEW	COM	$11.8M	0.1%Prev: 0.1%	434,736 SH	Increased
RELIANCE INC	COM	$817K	0.0%	2,828 SH	New
RESMED INC	COM	$98.5M	0.5%Prev: 0.5%	408,866 SH	Increased+51,381 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.1M	0.0%Prev: 0.0%	56,863 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$71.8M	0.3%Prev: 0.4%	634,976 SH	Decreased+33,290 SH
ROBLOX CORP	CL A	$1.6M	0.0%Prev: 0.0%	19,398 SH	Decreased
ROCKET LAB CORP	COM	$1.7M	0.0%Prev: 0.0%	24,245 SH	Increased
ROLLINS INC	COM	$1.5M	0.0%Prev: 0.0%	24,408 SH	Increased+8,695 SH
RTX CORPORATION	COM	$13.4M	0.1%	73,107 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$11.7M	0.1%Prev: 0.1%	226,397 SH	Decreased
RYANAIR HOLDINGS PLC	SPONSORED ADR	$18.1M	0.1%Prev: 0.1%	251,300 SH	Increased
SALESFORCE INC	COM	$2.3M	0.0%Prev: 0.0%	8,527 SH	Increased+4,775 SH
SAMSARA INC	COM CL A	$1.4M	0.0%Prev: 0.0%	40,603 SH	Decreased
SCHWAB CHARLES CORP	COM	$136.0M	0.6%Prev: 0.5%	1,361,669 SH	Increased+287,159 SH
SEA LTD	SPONSORD ADS	$2.4M	0.0%Prev: 0.0%	19,028 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.8M	0.0%Prev: 0.0%	21,020 SH	Increased-3,073 SH
SERVICENOW INC	COM	$60.1M	0.3%Prev: 0.4%	392,547 SH	Decreased+290,544 SH
SHOPIFY INC	CL A SUB VTG SHS	$89.4M	0.4%Prev: 0.4%	555,329 SH	Increased+29,380 SH
SLB LIMITED	COM STK	$5.0M	0.0%	130,787 SH	New
SMURFIT WESTROCK PLC	SHS	$2.0M	0.0%Prev: 0.0%	50,602 SH	Decreased
SNOWFLAKE INC	COM SHS	$25.4M	0.1%	115,675 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$26.8M	0.1%Prev: 0.2%	46,127 SH	Decreased-19,502 SH
SPX TECHNOLOGIES INC	COM	$44.0M	0.2%Prev: 0.2%	220,000 SH	Increased
STEEL DYNAMICS INC	COM	$2.4M	0.0%Prev: 0.0%	14,012 SH	Increased
STERIS PLC	SHS USD	$2.1M	0.0%Prev: 0.0%	8,480 SH	Increased+1,316 SH
SUN LIFE FINANCIAL INC.	COM	$6.7M	0.0%Prev: 0.0%	106,561 SH	Increased
SUNCOR ENERGY INC NEW	COM	$60.8M	0.3%Prev: 0.3%	1,369,647 SH	Increased
SYNCHRONY FINANCIAL	COM	$139.6M	0.6%Prev: 0.4%	1,672,728 SH	Increased+362,862 SH
SYNOPSYS INC	COM	$945K	0.0%Prev: 0.2%	2,012 SH	Decreased-99,746 SH
T-MOBILE US INC	COM	$1.4M	0.0%Prev: 0.0%	6,856 SH	Increased+1,654 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$178.2M	0.8%Prev: 0.8%	586,468 SH	Increased-46,297 SH
TESLA INC	COM	$82.1M	0.4%Prev: 0.0%	182,504 SH	Increased+179,596 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$119.9M	0.6%Prev: 0.5%	3,841,151 SH	Increased-1,120,356 SH
TEXTRON INC	COM	$7.4M	0.0%Prev: 0.0%	85,265 SH	Increased
THE CIGNA GROUP	COM	$24.5M	0.1%Prev: 0.1%	89,001 SH	Decreased-17,698 SH
THE TRADE DESK INC	COM CL A	$941K	0.0%Prev: 0.0%	24,787 SH	Decreased
TOAST INC	CL A	$30.1M	0.1%Prev: 0.2%	846,547 SH	Decreased-253,709 SH
TRADEWEB MKTS INC	CL A	$48.4M	0.2%Prev: 0.1%	449,823 SH	Increased+173,967 SH
TRANE TECHNOLOGIES PLC	SHS	$29.2M	0.1%Prev: 0.5%	75,017 SH	Decreased-156,634 SH
TRAVELERS COMPANIES INC	COM	$263.5M	1.2%Prev: 0.6%	908,559 SH	Increased+458,746 SH
TRIP COM GROUP LTD	ADS	$33.6M	0.2%Prev: 0.1%	467,579 SH	Increased+172,897 SH
TRUIST FINL CORP	COM	$5.5M	0.0%Prev: 0.0%	111,150 SH	Increased
UBER TECHNOLOGIES INC	COM	$112.2M	0.5%Prev: 0.7%	1,373,582 SH	Decreased-70,976 SH
ULTA BEAUTY INC	COM	$1.7M	0.0%Prev: 0.0%	2,886 SH	Increased
UNION PAC CORP	COM	$1.3M	0.0%Prev: 0.0%	5,810 SH	Increased+2,419 SH
UNITED AIRLS HLDGS INC	COM	$18.3M	0.1%Prev: 0.1%	164,080 SH	Decreased-131,058 SH
UNITED PARCEL SERVICE INC	CL B	$5.6M	0.0%Prev: 0.0%	56,572 SH	Increased+3,570 SH
UNITED RENTALS INC	COM	$19.4M	0.1%Prev: 0.1%	23,911 SH	Increased+9,354 SH
UNITED THERAPEUTICS CORP DEL	COM	$7.7M	0.0%Prev: 0.2%	15,739 SH	Decreased-82,261 SH
UNITEDHEALTH GROUP INC	COM	$56.2M	0.3%Prev: 0.0%	170,307 SH	Increased+139,849 SH
UNIVERSAL HLTH SVCS INC	CL B	$48.5M	0.2%Prev: 0.2%	222,638 SH	Increased-2,400 SH
US BANCORP DEL	COM NEW	$9.5M	0.0%Prev: 0.0%	178,758 SH	Increased+17,378 SH
VALERO ENERGY CORP	COM	$3.0M	0.0%Prev: 0.0%	18,580 SH	Decreased-2,644 SH
VARONIS SYS INC	COM	$19.8M	0.1%Prev: 0.2%	602,379 SH	Decreased
VEEVA SYS INC	CL A COM	$2.5M	0.0%	10,988 SH	New
VERISIGN INC	COM	$13.0M	0.1%Prev: 0.1%	53,613 SH	Decreased-1,296 SH
VERIZON COMMUNICATIONS INC	COM	$15.9M	0.1%Prev: 0.1%	389,540 SH	Increased+71,961 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.0%	3,032 SH	Increased
WABTEC	COM	$193.9M	0.9%Prev: 0.9%	908,291 SH	Decreased-87,101 SH
WALMART INC	COM	$96.8M	0.5%Prev: 0.1%	869,251 SH	Increased+629,960 SH
WATERS CORP	COM	$17.8M	0.1%	46,834 SH	New
WELLS FARGO CO NEW	COM	$62.1M	0.3%Prev: 0.2%	665,775 SH	Increased+54,068 SH
WESTERN DIGITAL CORP	COM	$60.6M	0.3%Prev: 0.2%	351,672 SH	Increased+66,450 SH
YUM BRANDS INC	COM	$1.3M	0.0%	8,353 SH	New
YUM CHINA HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	29,239 SH	Increased+10,912 SH

Sold (vs prior filing)

CHARTER COMMUNICATIONS INC N — $28.7M
CINTAS CORP — $32.1M
CITIGROUP INC — $31.9M
COTERRA ENERGY INC — $4.6M
COUPANG INC — $55.1M
DAVITA INC — $15.7M
EATON CORP PLC — $1.1M
FLUTTER ENTMT PLC — $20.9M
FORTINET INC — $46.2M
GAMING & LEISURE PPTYS INC — $11.2M
GARTNER INC — $962K
GE VERNOVA INC — $67.1M
HOME DEPOT INC — $23.0M
IMPERIAL OIL LTD — $13.0M
ISHARES TR — $270.2M
KEURIG DR PEPPER INC — $1.2M
MARRIOTT INTL INC NEW — $858K
MCKESSON CORP — $15.8M
MOLINA HEALTHCARE INC — $10.3M
MOLSON COORS BEVERAGE CO — $23.7M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001694164-26-000001	$21.51B	View
Nov 12, 2025	Q3 2025	13F-HR/A	0001694164-25-000015	$21.17B	View
Aug 12, 2026	Q2 2026