Aware Super Pty Ltd as Trustee of Aware Super

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
251
Total Value
5878621853
Accession Number
0002012816-25-000008
Form Type
13F-HR
CIK
0002012816
Manager Name
Aware Super Pty Ltd as Trustee of Aware Super
Data Enrichment
100% identified
250 identified1 unidentified

Holdings

251 positions
Manager:
SEC
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Page 4 of 13
PULTEGROUP INC/MI/
PHM|745867101
Shares:
284892(+0.0%)
Value:
$29.3B(-5.6%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
24491(+0.0%)
Value:
$28.9B(-3.5%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
432423(+10.0%)
Value:
$28.8B(+10.2%)
FAIR ISAAC CORP
FICO|303250104
Shares:
15625(+0.0%)
Value:
$28.8B(-7.4%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
129603(+0.0%)
Value:
$28.5B(+8.0%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
253556(+22.6%)
Value:
$28.4B(-32.5%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
363058(+26.3%)
Value:
$28.2B(+18.9%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
162364(+36.2%)
Value:
$28.1B(-12.8%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
211192(+0.0%)
Value:
$27.9B(+7.7%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
285061(+0.0%)
Value:
$27.4B(+4.1%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
98883(+0.0%)
Value:
$26.2B(+9.8%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
1839920(+13.3%)
Value:
$26.1B(-8.1%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
213620(+0.0%)
Value:
$25.7B(+8.6%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
159594(+0.0%)
Value:
$25.6B(-7.7%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
139568
Value:
$25.3B
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
206580(+0.0%)
Value:
$25.3B(+5.4%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
283340(-7.5%)
Value:
$24.2B(+4.3%)
NRG ENERGY, INC.
NRG|629377508
Shares:
248054(+1208.5%)
Value:
$23.7B(+1284.5%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
52596(-23.6%)
Value:
$23.5B(-29.8%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
107090(+12.7%)
Value:
$23.4B(+20.1%)