Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,557 | -100.0% | -0.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -6,907 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -6,598 | -100.0% | -0.00% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -42,166 | -100.0% | -0.00% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -15,312 | -100.0% | -0.00% | – |
DDOG | Exit | DATADOG INC | $0 | – | -4,324 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,297 | -100.0% | -0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,870 | -100.0% | -0.00% | – | |
EQIX | Exit | EQUINIX INC | $0 | – | -775 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -4,687 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -1,673 | -100.0% | -0.00% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -12,846 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -6,499 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,484 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -18,993 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -11,021 | -100.0% | -0.01% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -10,157 | -100.0% | -0.01% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -7,723 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,389 | -100.0% | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -58,295 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE INC | $0 | – | -2,115 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -14,166 | -100.0% | -0.01% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -5,858 | -100.0% | -0.01% | – | |
RTX | Exit | RTX CORPORATION | $0 | – | -17,044 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,186 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -2,991 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,410 | -100.0% | -0.01% | – |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -14,503 | -100.0% | -0.01% | – |
RE | Exit | EVEREST GROUP LTD | $0 | – | -4,135 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,501 | -100.0% | -0.01% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -35,103 | -100.0% | -0.01% | – |
KLAC | Exit | KLA CORP | $0 | – | -3,903 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -3,693 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,219 | -100.0% | -0.01% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -19,729 | -100.0% | -0.01% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,619 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -34,339 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,908 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -29,646 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -28,984 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,516 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,756 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -9,639 | -100.0% | -0.02% | – |
WAT | Exit | WATERS CORP | $0 | – | -9,872 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,752 | -100.0% | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,667 | -100.0% | -0.02% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,882 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,873 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -31,402 | -100.0% | -0.02% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,060 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,145,528 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -53,672 | -100.0% | -0.02% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -23,006 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,869 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16,287 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -16,901 | -100.0% | -0.02% | – |
VST | Exit | VISTRA CORP | $0 | – | -107,888 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,258 | -100.0% | -0.02% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -57,670 | -100.0% | -0.02% | – |
NVR | Exit | NVR INC | $0 | – | -619 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -20,560 | -100.0% | -0.02% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,026 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -86,225 | -100.0% | -0.02% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,430 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,595 | -100.0% | -0.03% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -86,328 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -39,534 | -100.0% | -0.03% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -79,640 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -47,915 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -194,985 | -100.0% | -0.03% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -86,870 | -100.0% | -0.03% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -39,719 | -100.0% | -0.03% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -38,838 | -100.0% | -0.03% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -34,124 | -100.0% | -0.03% | – |
DVA | Exit | DAVITA INC | $0 | – | -48,117 | -100.0% | -0.03% | – |
CPRT | Exit | COPART INC | $0 | – | -102,720 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -110,840 | -100.0% | -0.03% | – |
OVV | Exit | OVINTIV INC | $0 | – | -94,625 | -100.0% | -0.03% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,049 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -12,715 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -140,224 | -100.0% | -0.03% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -65,089 | -100.0% | -0.03% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -43,367 | -100.0% | -0.03% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -316,523 | -100.0% | -0.03% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40,188 | -100.0% | -0.03% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -189,578 | -100.0% | -0.03% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,698 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -78,089 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -11,526 | -100.0% | -0.03% | – |
TFII | Exit | TFI INTL INC | $0 | – | -40,659 | -100.0% | -0.03% | – |
MRNA | Exit | MODERNA INC | $0 | – | -52,010 | -100.0% | -0.04% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -62,213 | -100.0% | -0.04% | – |
HSY | Exit | HERSHEY CO | $0 | – | -27,212 | -100.0% | -0.04% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -62,315 | -100.0% | -0.04% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -20,026 | -100.0% | -0.04% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -71,645 | -100.0% | -0.04% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -45,115 | -100.0% | -0.04% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -130,363 | -100.0% | -0.04% | – |
L | Exit | LOEWS CORP | $0 | – | -90,563 | -100.0% | -0.04% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,272,074 | -100.0% | -0.04% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,466 | -100.0% | -0.04% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -15,231 | -100.0% | -0.04% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,516 | -100.0% | -0.04% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -9,473 | -100.0% | -0.04% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -161,906 | -100.0% | -0.04% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,727 | -100.0% | -0.04% | – |
TXT | Exit | TEXTRON INC | $0 | – | -87,263 | -100.0% | -0.04% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -29,764 | -100.0% | -0.04% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -107,038 | -100.0% | -0.05% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -40,728 | -100.0% | -0.05% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -97,783 | -100.0% | -0.05% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -671,659 | -100.0% | -0.05% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -297,386 | -100.0% | -0.06% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,296 | -100.0% | -0.06% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -11,504 | -100.0% | -0.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -310,103 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25,485 | -100.0% | -0.06% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -200,000 | -100.0% | -0.07% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -205,426 | -100.0% | -0.08% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -166,274 | -100.0% | -0.08% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -390,287 | -100.0% | -0.09% | – |
PEP | Exit | PEPSICO INC | $0 | – | -81,261 | -100.0% | -0.09% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -199,796 | -100.0% | -0.10% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -57,314 | -100.0% | -0.11% | – |
Exit | LINDE PLC | $0 | – | -44,074 | -100.0% | -0.11% | – | |
HUM | Exit | HUMANA INC | $0 | – | -33,801 | -100.0% | -0.11% | – |
RHI | Exit | ROBERT HALF INC. | $0 | – | -229,066 | -100.0% | -0.11% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -272,422 | -100.0% | -0.11% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -239,321 | -100.0% | -0.11% | – |
USB | Exit | US BANCORP DEL | $0 | – | -585,188 | -100.0% | -0.12% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -168,503 | -100.0% | -0.12% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -37,500 | -100.0% | -0.14% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -49,654 | -100.0% | -0.14% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -210,576 | -100.0% | -0.14% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -291,492 | -100.0% | -0.14% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -660,527 | -100.0% | -0.14% | – | |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -366,461 | -100.0% | -0.15% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -314,946 | -100.0% | -0.15% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -687,514 | -100.0% | -0.16% | – |
APA | Exit | APA CORPORATION | $0 | – | -635,516 | -100.0% | -0.17% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -451,108 | -100.0% | -0.18% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -1,063,175 | -100.0% | -0.18% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -1,073,984 | -100.0% | -0.19% | – |
FOXA | Exit | FOX CORP | $0 | – | -949,387 | -100.0% | -0.19% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,155,723 | -100.0% | -0.20% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -312,051 | -100.0% | -0.21% | – |
BBY | Exit | BEST BUY INC | $0 | – | -469,029 | -100.0% | -0.21% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -259,327 | -100.0% | -0.22% | – |
MTB | Exit | M & T BK CORP | $0 | – | -282,531 | -100.0% | -0.23% | – |
EBAY | Exit | EBAY INC. | $0 | – | -886,204 | -100.0% | -0.25% | – |
Exit | KENVUE INC | $0 | – | -2,067,146 | -100.0% | -0.27% | – | |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,558,191 | -100.0% | -0.29% | – |
BA | Exit | BOEING CO | $0 | – | -235,000 | -100.0% | -0.29% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -681,524 | -100.0% | -0.31% | – |
Exit | HF SINCLAIR CORP | $0 | – | -844,969 | -100.0% | -0.31% | – | |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -455,220 | -100.0% | -0.32% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -152,493 | -100.0% | -0.33% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -405,335 | -100.0% | -0.36% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,377,906 | -100.0% | -0.37% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -552,371 | -100.0% | -0.38% | – |
NTAP | Exit | NETAPP INC | $0 | – | -772,975 | -100.0% | -0.38% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -503,344 | -100.0% | -0.38% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -2,257,341 | -100.0% | -0.39% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -1,691,959 | -100.0% | -0.39% | – |
KR | Exit | KROGER CO | $0 | – | -1,405,623 | -100.0% | -0.41% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -984,066 | -100.0% | -0.44% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -477,235 | -100.0% | -0.45% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -740,763 | -100.0% | -0.46% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -835,192 | -100.0% | -0.46% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -856,687 | -100.0% | -0.48% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -7,532,154 | -100.0% | -0.48% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -623,955 | -100.0% | -0.49% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -7,607,399 | -100.0% | -0.50% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -386,360 | -100.0% | -0.51% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -180,010 | -100.0% | -0.51% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,174,584 | -100.0% | -0.52% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -609,376 | -100.0% | -0.53% | – |
MCO | Exit | MOODYS CORP | $0 | – | -256,608 | -100.0% | -0.53% | – |
HPQ | Exit | HP INC | $0 | – | -3,186,934 | -100.0% | -0.53% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -554,125 | -100.0% | -0.54% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -410,075 | -100.0% | -0.55% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -885,995 | -100.0% | -0.56% | – |
NUE | Exit | NUCOR CORP | $0 | – | -565,877 | -100.0% | -0.57% | – |
STT | Exit | STATE STR CORP | $0 | – | -1,325,417 | -100.0% | -0.58% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,910,711 | -100.0% | -0.58% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -349,285 | -100.0% | -0.58% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,700,191 | -100.0% | -0.60% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -543,773 | -100.0% | -0.61% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,210,693 | -100.0% | -0.62% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -253,183 | -100.0% | -0.62% | – |
T | Exit | AT&T INC | $0 | – | -6,383,703 | -100.0% | -0.62% | – |
MET | Exit | METLIFE INC | $0 | – | -1,530,671 | -100.0% | -0.62% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -688,445 | -100.0% | -0.63% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,041,839 | -100.0% | -0.64% | – |
PFE | Exit | PFIZER INC | $0 | – | -3,117,354 | -100.0% | -0.67% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -849,993 | -100.0% | -0.71% | – |
MSCI | Exit | MSCI INC | $0 | – | -214,252 | -100.0% | -0.71% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -5,718,653 | -100.0% | -0.71% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -375,328 | -100.0% | -0.74% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -322,288 | -100.0% | -0.78% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -243,782 | -100.0% | -0.80% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,493,843 | -100.0% | -0.80% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -408,305 | -100.0% | -0.81% | – |
ICLR | Exit | ICON PLC | $0 | – | -522,828 | -100.0% | -0.83% | – |
KO | Exit | COCA COLA CO | $0 | – | -2,329,559 | -100.0% | -0.84% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -871,292 | -100.0% | -0.88% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -48,637 | -100.0% | -0.97% | – |
RACE | Exit | FERRARI N V | $0 | – | -511,575 | -100.0% | -0.98% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -971,252 | -100.0% | -1.04% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,250,952 | -100.0% | -1.07% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -631,531 | -100.0% | -1.12% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -493,896 | -100.0% | -1.12% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -393,971 | -100.0% | -1.12% | – |
MAS | Exit | MASCO CORP | $0 | – | -3,276,256 | -100.0% | -1.13% | – |
AME | Exit | AMETEK INC | $0 | – | -1,222,345 | -100.0% | -1.17% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -937,975 | -100.0% | -1.23% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -444,332 | -100.0% | -1.28% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,266,475 | -100.0% | -1.39% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -597,187 | -100.0% | -1.41% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,560,418 | -100.0% | -1.44% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,701,609 | -100.0% | -1.54% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -906,744 | -100.0% | -1.55% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,209,208 | -100.0% | -1.57% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -553,553 | -100.0% | -1.81% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,227,376 | -100.0% | -1.97% | – |
V | Exit | VISA INC | $0 | – | -1,356,285 | -100.0% | -2.02% | – |
INTU | Exit | INTUIT | $0 | – | -617,821 | -100.0% | -2.04% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,419,911 | -100.0% | -2.15% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,853,184 | -100.0% | -2.70% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,141,941 | -100.0% | -3.48% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,506,451 | -100.0% | -3.82% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,334,288 | -100.0% | -4.54% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,163,603 | -100.0% | -6.47% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -12,141,926 | -100.0% | -10.00% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 28 | Q3 2023 | 8.6% |
AMAZON.COM INC | 28 | Q3 2023 | 10.8% |
VISA INC-CLASS A SHA | 28 | Q3 2023 | 8.6% |
NIKE INC -CL B | 28 | Q3 2023 | 7.6% |
PROCTER & GAMBLE CO/THE | 28 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
ACCENTURE PLC IRELAND | 28 | Q3 2023 | 4.0% |
ALPHABET INC-CL A | 27 | Q3 2023 | 7.1% |
THERMO FISHER SCIENTIFIC INC | 27 | Q3 2023 | 5.9% |
MOODYS CORP | 27 | Q3 2023 | 3.6% |
View AustralianSuper Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Nitro Software PTY LTD | February 10, 2023 | 14,557,062 | 12.0% |
SSR MINING INC. | February 10, 2023 | 9,660,340 | 4.7% |
Afya Ltd | January 25, 2022 | 1,758,697 | 3.8% |
Arco Platform Ltd. | January 25, 2022 | 1,336,970 | 4.4% |
Nexvet Biopharma plc | January 11, 2017 | 695,700 | 5.9% |
View AustralianSuper Pty Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
SC 13G/A | 2024-01-25 |
SC 13G/A | 2024-01-25 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-21 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-10 |
SC 13G/A | 2023-02-10 |
View AustralianSuper Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.