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Aware Super Pty Ltd as trustee of Aware Super |
| City: |
SYDNEY |
| State: |
C3 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$438,952,000 |
1,976,102 |
7.47% |
-55,903,000 |
0 |
0.012 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$343,363,000 |
3,168,143 |
5.84% |
-82,560,000 |
-3,520 |
0.013 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$333,113,000 |
887,379 |
5.67% |
-40,917,000 |
0 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$206,265,000 |
1,084,121 |
3.51% |
-31,494,000 |
392 |
0.011 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$171,556,000 |
297,654 |
2.92% |
-2,723,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.84 |
$136,415,000 |
882,143 |
2.32% |
-32,524,000 |
-10,300 |
0.015 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$355.47 |
$105,167,000 |
300,083 |
1.79% |
13,739,000 |
10,792 |
0.018 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$176.91 |
$100,602,000 |
643,935 |
1.71% |
-27,117,000 |
-26,719 |
0.011 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$89,279,000 |
344,493 |
1.52% |
-49,841,000 |
0 |
0.011 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
10 |
- |
$564.61 |
$87,223,000 |
159,131 |
1.48% |
6,730,000 |
6,269 |
0.016 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.96 |
$85,635,000 |
90,544 |
1.46% |
2,672,000 |
0 |
0.021 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$264.74 |
$82,145,000 |
490,621 |
1.4% |
-23,629,000 |
34,386 |
0.011 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,293.60 |
$72,484,000 |
77,728 |
1.23% |
-5,261,000 |
-9,497 |
0.018 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$290.41 |
$63,003,000 |
256,842 |
1.07% |
1,435,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.90 |
$58,879,000 |
71,290 |
1% |
6,845,000 |
3,889 |
0.007 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$48,949,000 |
557,574 |
0.83% |
-1,428,000 |
0 |
0.02 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
17 |
- |
$302.62 |
$48,307,000 |
154,810 |
0.82% |
-6,154,000 |
0 |
0.024 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$159.40 |
$47,981,000 |
312,358 |
0.82% |
19,591,000 |
127,553 |
0.028 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$390.92 |
$47,522,000 |
144,094 |
0.81% |
-4,750,000 |
0 |
0.027 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$155.92 |
$47,237,000 |
284,836 |
0.8% |
6,044,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$373.16 |
$46,935,000 |
128,067 |
0.8% |
-2,882,000 |
0 |
0.012 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$5,730.73 |
$46,811,000 |
10,161 |
0.8% |
15,217,000 |
3,802 |
0.021 |
Internet Software & S... |
|
|
VRSN |
Verisign Inc |
23 |
- |
$289.08 |
$42,944,000 |
169,157 |
0.73% |
7,935,000 |
0 |
0.148 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
24 |
- |
$224.31 |
$42,931,000 |
208,880 |
0.73% |
4,769,000 |
0 |
0.052 |
Business Services |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$102.43 |
$39,505,000 |
410,395 |
0.67% |
-4,824,000 |
-58,796 |
0.052 |
Computer Peripherals |
|
|
FISV |
Fiserv Inc |
26 |
- |
$172.68 |
$39,025,000 |
176,721 |
0.66% |
993,000 |
-8,423 |
0.026 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
27 |
- |
$282.90 |
$39,004,000 |
168,389 |
0.66% |
3,600,000 |
0 |
0.125 |
Healthcare Informatio... |
|
|
WRB |
WR Berkley Corporation |
28 |
- |
$72.86 |
$38,641,000 |
543,015 |
0.66% |
6,864,000 |
0 |
0.205 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
29 |
- |
$126.60 |
$37,744,000 |
305,054 |
0.64% |
4,371,000 |
0 |
0.085 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
30 |
- |
$42.86 |
$37,625,000 |
485,167 |
0.64% |
2,737,000 |
0 |
0.085 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$183.76 |
$37,278,000 |
256,877 |
0.63% |
-4,452,000 |
280 |
0.028 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
32 |
- |
$389.53 |
$37,260,000 |
107,827 |
0.63% |
7,414,000 |
8,391 |
0.032 |
Hospitals |
|
|
TT |
Trane Technologies (Ingerso... |
33 |
- |
$434.17 |
$36,545,000 |
108,468 |
0.62% |
4,547,000 |
21,836 |
0.045 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$392.10 |
$36,538,000 |
95,268 |
0.62% |
-5,826,000 |
0 |
0.02 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$326.14 |
$36,214,000 |
69,143 |
0.62% |
821,000 |
-823 |
0.007 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
36 |
- |
$317.86 |
$36,138,000 |
107,231 |
0.61% |
-265,000 |
0 |
0.198 |
Small Tools & Accesso... |
|
|
WEC |
WEC Energy Group Inc |
37 |
- |
$104.75 |
$36,073,000 |
331,007 |
0.61% |
4,945,000 |
0 |
0.105 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$159.19 |
$35,737,000 |
217,048 |
0.61% |
2,147,000 |
10,884 |
0.046 |
Drugs - Generic |
|
|
ROL |
Rollins Inc |
39 |
- |
$56.64 |
$35,587,000 |
658,646 |
0.61% |
8,746,000 |
79,546 |
0.134 |
Business Services |
|
|
RMD |
ResMed Inc |
40 |
- |
$256.26 |
$35,493,000 |
158,557 |
0.6% |
2,302,000 |
13,420 |
0.109 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
41 |
- |
$1,052.12 |
$35,464,000 |
35,901 |
0.6% |
-2,377,000 |
0 |
0.067 |
Electronics Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$310.13 |
$35,092,000 |
114,857 |
0.6% |
1,470,000 |
0 |
0.027 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
43 |
- |
$147.42 |
$34,990,000 |
226,798 |
0.6% |
3,188,000 |
0 |
0.063 |
Staffing & Outsourcin... |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$98.91 |
$34,618,000 |
446,802 |
0.59% |
-8,543,000 |
56,311 |
0.145 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$898.85 |
$33,388,000 |
49,115 |
0.57% |
2,440,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$96.81 |
$32,505,000 |
447,106 |
0.55% |
532,000 |
4,456 |
0.035 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.22 |
$32,300,000 |
189,534 |
0.55% |
525,000 |
0 |
0.008 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$271.91 |
$31,954,000 |
119,071 |
0.54% |
-8,429,000 |
-1,716 |
0.013 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
49 |
- |
$581.34 |
$31,455,000 |
55,624 |
0.54% |
-111,000 |
3,015 |
0.067 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
50 |
- |
$538.60 |
$31,394,000 |
64,849 |
0.53% |
-2,761,000 |
699 |
0.055 |
Asset Management |
|
|
JBL |
Jabil Circuit Inc |
51 |
- |
$216.14 |
$30,887,000 |
226,994 |
0.53% |
-49,000 |
12,010 |
0.152 |
Printed Circuit Boards |
|
|
RPM |
RPM International Inc |
52 |
- |
$112.39 |
$30,865,000 |
266,812 |
0.53% |
-1,969,000 |
0 |
0.205 |
General Building Mate... |
|
|
SPG |
Simon Property Group Inc |
53 |
- |
$164.27 |
$30,846,000 |
185,729 |
0.52% |
28,221,000 |
170,486 |
0.061 |
REIT - Retail |
|
|
LULU |
Lululemon Athletica Inc |
54 |
- |
$245.12 |
$30,432,000 |
107,512 |
0.52% |
-6,996,000 |
9,639 |
0.086 |
Textile - Apparel Clo... |
|
|
FDS |
Factset Research Systems Inc |
55 |
- |
$450.30 |
$30,268,000 |
66,576 |
0.51% |
-1,707,000 |
0 |
0.175 |
Information & Deliver... |
|
|
UHS |
Universal Health Services Inc |
56 |
- |
$188.94 |
$30,104,000 |
160,215 |
0.51% |
1,677,000 |
1,778 |
0.206 |
Hospitals |
|
|
EME |
Emcor Group Inc |
57 |
- |
$530.88 |
$29,414,000 |
79,576 |
0.5% |
-6,706,000 |
0 |
0.145 |
General Contractors |
|
|
UTHR |
United Therapeutics Corp |
58 |
- |
$290.91 |
$29,382,000 |
95,312 |
0.5% |
-1,202,000 |
8,632 |
0.202 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
59 |
- |
$191.13 |
$29,314,000 |
110,090 |
0.5% |
23,458,000 |
86,804 |
0.18 |
Internet Software & S... |
|
|
SYF |
Synchrony Financial |
60 |
- |
$0.00 |
$29,309,000 |
553,629 |
0.5% |
-6,677,000 |
0 |
0.095 |
N/A |
|
|
PHM |
PulteGroup Inc |
61 |
- |
$109.94 |
$29,287,000 |
284,892 |
0.5% |
-1,738,000 |
0 |
0.106 |
Residential Construct... |
|
|
MTD |
Mettler Toledo Internationa... |
62 |
- |
$1,205.29 |
$28,922,000 |
24,491 |
0.49% |
-1,047,000 |
0 |
0.103 |
Scientific & Technica... |
|
|
ELS |
Equity Lifestyle Properties... |
63 |
- |
$61.83 |
$28,843,000 |
432,423 |
0.49% |
2,663,000 |
39,332 |
0.237 |
REIT - Housing/Apartm... |
|
|
FICO |
Fair Isaac Corp |
64 |
- |
$1,843.18 |
$28,815,000 |
15,625 |
0.49% |
-2,293,000 |
0 |
0.054 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
65 |
- |
$238.74 |
$28,514,000 |
129,603 |
0.49% |
2,101,000 |
0 |
0.117 |
Wireless Communications |
|
|
DECK |
Deckers Outdoor Corp |
66 |
- |
$105.40 |
$28,350,000 |
253,556 |
0.48% |
-13,642,000 |
46,790 |
0.168 |
Textile - Apparel Foo... |
|
|
SEIC |
SEI Investments Co |
67 |
- |
$91.50 |
$28,184,000 |
363,058 |
0.48% |
4,474,000 |
75,593 |
0.248 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
68 |
- |
$198.01 |
$28,095,000 |
162,364 |
0.48% |
-4,114,000 |
43,179 |
0.255 |
Technical & System So... |
|
|
VLO |
Valero Energy Corp |
69 |
- |
$138.01 |
$27,892,000 |
211,192 |
0.47% |
2,002,000 |
0 |
0.052 |
Oil & Gas Refining, P... |
|
|
ACGL |
Arch Capital Group Ltd |
70 |
- |
$91.50 |
$27,417,000 |
285,061 |
0.47% |
1,092,000 |
0 |
0.07 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$267.00 |
$26,151,000 |
98,883 |
0.44% |
2,331,000 |
0 |
0.039 |
Property & Casualty I... |
|
|
HST |
Host Hotels & Resort Inc |
72 |
- |
$18.89 |
$26,145,000 |
1,839,920 |
0.44% |
-2,307,000 |
215,950 |
0.254 |
REIT - Hotel/Motel |
|
|
EXPD |
Expeditors International of... |
73 |
- |
$117.98 |
$25,688,000 |
213,620 |
0.44% |
2,025,000 |
0 |
0.126 |
AirDelivery & Freight... |
|
|
FERG |
Ferguson plc |
74 |
- |
$220.89 |
$25,572,000 |
159,594 |
0.43% |
-2,129,000 |
0 |
0.079 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
75 |
New |
$163.38 |
$25,311,000 |
139,568 |
0.43% |
25,311,000 |
139,568 |
0.073 |
Auto Parts |
|
|
CPT |
Camden Property Trust |
76 |
- |
$112.97 |
$25,265,000 |
206,580 |
0.43% |
1,293,000 |
0 |
0.194 |
REIT - Housing/Apartm... |
|
|
ETR |
Entergy Corp |
77 |
- |
$82.53 |
$24,223,000 |
283,340 |
0.41% |
1,001,000 |
-22,940 |
0.132 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
78 |
- |
$155.96 |
$23,679,000 |
248,054 |
0.4% |
21,969,000 |
229,097 |
0.102 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$465.94 |
$23,495,000 |
52,596 |
0.4% |
-9,984,000 |
-16,300 |
0.019 |
Aerospace/Defense - M... |
|
|
PAYC |
Paycom Software, Inc. |
80 |
- |
$233.80 |
$23,397,000 |
107,090 |
0.4% |
3,919,000 |
12,060 |
0.183 |
N/A |
|
|
DOCU |
Docusign Inc |
81 |
- |
$77.36 |
$23,245,000 |
285,562 |
0.4% |
-4,957,000 |
-28,005 |
0.154 |
N/A |
|
|
MET |
MetLife Inc |
82 |
- |
$81.09 |
$23,005,000 |
286,518 |
0.39% |
-455,000 |
0 |
0.032 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$90.50 |
$22,837,000 |
15,941 |
0.39% |
3,220,000 |
-602 |
0.022 |
Auto Parts Stores |
|
|
OC |
Owens Corning |
84 |
- |
$143.44 |
$22,697,000 |
158,919 |
0.39% |
-4,370,000 |
0 |
0.147 |
General Building Mate... |
|
|
AXP |
American Express Co |
85 |
- |
$322.53 |
$22,031,000 |
81,886 |
0.37% |
-2,272,000 |
0 |
0.01 |
Credit Services |
|
|
WSM |
Williams Sonoma Inc |
86 |
- |
$169.19 |
$21,850,000 |
138,204 |
0.37% |
-3,743,000 |
0 |
0.112 |
Home Furnishing Stores |
|
|
RE |
Everest Re Group Ltd |
87 |
- |
$340.87 |
$21,667,000 |
59,634 |
0.37% |
52,000 |
0 |
0.066 |
Life & Health Insurance |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$92.13 |
$21,490,000 |
294,945 |
0.37% |
10,017,000 |
104,736 |
0.017 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$47.51 |
$21,203,000 |
347,649 |
0.36% |
1,540,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
CSL |
Carlisle Companies Inc |
90 |
- |
$390.18 |
$20,426,000 |
59,987 |
0.35% |
-1,700,000 |
0 |
0.112 |
Rubber & Plastics |
|
|
PH |
Parker Hannifin Corp |
91 |
- |
$703.28 |
$20,127,000 |
33,112 |
0.34% |
-933,000 |
0 |
0.026 |
Industrial Equipment ... |
|
|
TWLO |
Twilio Inc |
92 |
- |
$117.23 |
$19,827,000 |
202,505 |
0.34% |
-11,062,000 |
-83,288 |
0.12 |
N/A |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$1,011.89 |
$19,632,000 |
24,659 |
0.33% |
-6,509,000 |
0 |
0.013 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
94 |
- |
$779.61 |
$19,414,000 |
31,620 |
0.33% |
-459,000 |
0 |
0.012 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
95 |
- |
$68.71 |
$19,272,000 |
272,248 |
0.33% |
-18,941,000 |
-293,703 |
0.052 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$75.29 |
$18,913,000 |
289,851 |
0.32% |
-5,826,000 |
0 |
0.025 |
N/A |
|
|
BRO |
Brown & Brown Inc |
97 |
- |
$108.93 |
$18,682,000 |
150,175 |
0.32% |
17,493,000 |
138,525 |
0.053 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$189.99 |
$18,634,000 |
88,936 |
0.32% |
-6,618,000 |
-53,166 |
0.005 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$542.65 |
$18,443,000 |
43,916 |
0.31% |
6,103,000 |
14,068 |
0.051 |
Diagnostic Substances |
|
|
NVR |
NVR Inc |
100 |
- |
$7,667.85 |
$18,031,000 |
2,489 |
0.31% |
-2,326,000 |
0 |
0.057 |
Residential Construct... |
|
