Aware-Super-Pty-Ltd-As-Trustee-Of-Aware-Super

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "MTCH",
  "NVR",
  "RJF",
  "AKAM",
  "SMCI",
  "SNOW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "CCI",
  "COF",
  "EOG",
  "QFIN",
  "EXPD",
  "FFIV",
  "FERG",
  "IBKR",
  "GILD",
  "HD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "SCCO",
  "HEI-A",
  "HUBB",
  "HWM",
  "LEN",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "ENPH",
  "EQIX",
  "EVRG",
  "FICO",
  "INCY",
  "HIG",
  "HOLX",
  "OMC",
  "ODFL",
  "ORLY",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "LPLA",
  "MAS",
  "REGN",
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UTHR",
  "MET",
  "SCHW",
  "JBL",
  "SBAC",
  "EME",
  "TOST",
  "TXT",
  "ULTA",
  "MTD",
  "PATH",
  "IT",
  "RMD",
  "ETR",
  null,
  "EA",
  "TT",
  "VRT",
  "SEIC",
  "ALGN",
  "AON",
  "AMCR",
  "APTV",
  "ACGL",
  "AVY",
  "AMD",
  "FI",
  "EPAM",
  "WAB",
  "WSO",
  "DLTR",
  "DECK",
  "WEC",
  "FOX",
  "FTNT",
  "WCN",
  "CAH",
  "IDXX",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "ELS",
  "PDD",
  "VLO",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "XEL",
  "Z",
  "SOLV",
  "OC",
  "FNF",
  "FOXA",
  "CHKP",
  "MSCI",
  "JKHY",
  "NXPI",
  "HST",
  "MOH",
  "MNDY",
  "TTD",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BMY",
  "BLDR",
  "BG",
  "CHRW",
  "CPT",
  "CVNA",
  "CSL",
  "CBOE",
  "CNC",
  "CF",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "BAP",
  "CRH",
  "CRWD",
  "CSX",
  "DVA",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: aware-super-pty-ltd-as-trustee-of-aware-super
Manager Name: Aware-Super-Pty-Ltd-As-Trustee-Of-Aware-Super

Data Enrichment

100% identified

250 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PULTEGROUP INC/MI/

PHM|745867101

Shares:284.9K

Value:$29.3M

% of Portfolio:0.5% ($29.3M/$5.9B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:24.5K

Value:$28.9M

% of Portfolio:0.5% ($28.9M/$5.9B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:432.4K

Value:$28.8M

% of Portfolio:0.5% ($28.8M/$5.9B)

FAIR ISAAC CORP

FICO|303250104

Shares:15.6K

Value:$28.8M

% of Portfolio:0.5% ($28.8M/$5.9B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:129.6K

Value:$28.5M

% of Portfolio:0.5% ($28.5M/$5.9B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:253.6K

Value:$28.4M

% of Portfolio:0.5% ($28.4M/$5.9B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:363.1K

Value:$28.2M

% of Portfolio:0.5% ($28.2M/$5.9B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:162.4K

Value:$28.1M

% of Portfolio:0.5% ($28.1M/$5.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:211.2K

Value:$27.9M

% of Portfolio:0.5% ($27.9M/$5.9B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:285.1K

Value:$27.4M

% of Portfolio:0.5% ($27.4M/$5.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:98.9K

Value:$26.2M

% of Portfolio:0.4% ($26.2M/$5.9B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1.8M

Value:$26.1M

% of Portfolio:0.4% ($26.1M/$5.9B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:213.6K

Value:$25.7M

% of Portfolio:0.4% ($25.7M/$5.9B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:159.6K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$5.9B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:139.6K

Value:$25.3M

% of Portfolio:0.4% ($25.3M/$5.9B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:206.6K

Value:$25.3M

% of Portfolio:0.4% ($25.3M/$5.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:283.3K

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$5.9B)

NRG ENERGY, INC.

NRG|629377508

Shares:248.1K

Value:$23.7M

% of Portfolio:0.4% ($23.7M/$5.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:52.6K

Value:$23.5M

% of Portfolio:0.4% ($23.5M/$5.9B)

Paycom Software, Inc.

PAYC|70432V102

Shares:107.1K

Value:$23.4M

% of Portfolio:0.4% ($23.4M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	284.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.3M	0.5% ($29.3M/$5.9B)	QoQ -5.60% (-$1.7M) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	24.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.9M	0.5% ($28.9M/$5.9B)	QoQ -3.49% (-$1.0M) YoY-
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	432.4K	QoQ +10.00% (+39.3K) YoY-	All Managers (Combined)	$28.8M	0.5% ($28.8M/$5.9B)	QoQ +10.17% (+$2.7M) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	15.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.8M	0.5% ($28.8M/$5.9B)	QoQ -7.37% (-$2.3M) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	129.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.5M	0.5% ($28.5M/$5.9B)	QoQ +7.95% (+$2.1M) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	253.6K	QoQ +22.62% (-46.8K) YoY-	All Managers (Combined)	$28.4M	0.5% ($28.4M/$5.9B)	QoQ -32.48% (-$13.6M) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	363.1K	QoQ +26.29% (+75.6K) YoY-	All Managers (Combined)	$28.2M	0.5% ($28.2M/$5.9B)	QoQ +18.86% (+$4.5M) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	162.4K	QoQ +36.22% (-43.2K) YoY-	All Managers (Combined)	$28.1M	0.5% ($28.1M/$5.9B)	QoQ -12.77% (-$4.1M) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	211.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.9M	0.5% ($27.9M/$5.9B)	QoQ +7.73% (+$2.0M) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	285.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.4M	0.5% ($27.4M/$5.9B)	QoQ +4.14% (+$1.1M) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	98.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.2M	0.4% ($26.2M/$5.9B)	QoQ +9.78% (+$2.3M) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1.8M	QoQ +13.29% (-215.9K) YoY-	All Managers (Combined)	$26.1M	0.4% ($26.1M/$5.9B)	QoQ -8.10% (-$2.3M) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	213.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.7M	0.4% ($25.7M/$5.9B)	QoQ +8.55% (+$2.0M) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	159.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.6M	0.4% ($25.6M/$5.9B)	QoQ -7.68% (-$2.1M) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	139.6K	QoQ NEW(+139.6K) YoY-	All Managers (Combined)	$25.3M	0.4% ($25.3M/$5.9B)	QoQ NEW(+$25.3M) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	206.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.3M	0.4% ($25.3M/$5.9B)	QoQ +5.39% (+$1.3M) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	283.3K	QoQ -7.48% (-22.9K) YoY-	All Managers (Combined)	$24.2M	0.4% ($24.2M/$5.9B)	QoQ +4.30% (-$1.0M) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	248.1K	QoQ +1208.50% (+229.1K) YoY-	All Managers (Combined)	$23.7M	0.4% ($23.7M/$5.9B)	QoQ +1284.50% (+$22.0M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	52.6K	QoQ -23.65% (-16.3K) YoY-	All Managers (Combined)	$23.5M	0.4% ($23.5M/$5.9B)	QoQ -29.82% (-$10.0M) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	107.1K	QoQ +12.69% (+12.1K) YoY-	All Managers (Combined)	$23.4M	0.4% ($23.4M/$5.9B)	QoQ +20.11% (+$3.9M) YoY-