Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 10.89% | 10.44% | $39.1M | 195,639 | $70.2M | 402,533 | -206,894-51.40% | Reduce | |
 | 10.06% | 6.98% | $36.2M | 101,187 | $46.9M | 163,236 | -62,049-38.01% | Reduce | |
 | 6.32% | 5.79% | $22.7M | 133,707 | $38.9M | 161,127 | -27,420-17.02% | Reduce | |
 | 5.87% | 4.7% | $21.1M | 88,554 | $31.6M | 151,669 | -63,115-41.61% | Reduce | |
 | 5.85% | 5% | $21.0M | 72,632 | $33.6M | 132,370 | -59,738-45.13% | Reduce | |
 | 4.48% | 3.34% | $16.1M | 13,432 | $22.4M | 24,391 | -10,959-44.93% | Reduce | |
 | 3.94% | 3.47% | $14.1M | 27,255 | $23.3M | 47,065 | -19,810-42.09% | Reduce | |
| TTHERMO FISHER SCIENTIFIC INCTMO | 3.66% | 3.26% | $13.2M | 26,245 | $21.9M | 44,647 | -18,402-41.22% | Reduce | |
 | 3.35% | 3.99% | $12.0M | 168,645 | $26.8M | 279,194 | -110,549-39.60% | Reduce | |
 | 3.33% | 2.54% | $12.0M | 47,910 | $17.1M | 86,556 | -38,646-44.65% | Reduce | |
 | 3.32% | 4.8% | $11.9M | 32,027 | $32.3M | 87,263 | -55,236-63.30% | Reduce | |
 | 3.27% | 2.71% | $11.8M | 29,589 | $18.2M | 39,548 | -9,959-25.18% | Reduce | |
 | 3.19% | 2.3% | $11.4M | 25,668 | $15.5M | 38,979 | -13,311-34.15% | Reduce | |
 | 3.07% | 5.27% | $11.0M | 19,719 | $35.4M | 65,703 | -45,984-69.99% | Reduce | |
 | 2.99% | 1.82% | $10.8M | 20,421 | $12.2M | 21,773 | -1,352-6.21% | Reduce | |
 | 2.7% | 2.23% | $9.7M | 18,905 | $15.0M | 29,971 | -11,066-36.92% | Reduce | |
 | 2.57% | 2.62% | $9.2M | 9,856 | $17.6M | 17,712 | -7,856-44.35% | Reduce | |
| TTYLER TECHNOLOGIES INCTYL | 2.48% | — | $8.9M | 30,432 | $0 | 0 | +30,432 | New Buy | |
 | 2.46% | 3.37% | $8.8M | 49,188 | $22.7M | 119,560 | -70,372-58.86% | Reduce | |
 | 2.43% | — | $8.7M | 63,971 | $0 | 0 | +63,971 | New Buy | |
 | 2.26% | 3.01% | $8.1M | 66,070 | $20.3M | 128,876 | -62,806-48.73% | Reduce | |
 | 2.09% | 1.96% | $7.5M | 92,369 | $13.2M | 173,164 | -80,795-46.66% | Reduce | |
 | 2.02% | — | $7.2M | 41,113 | $0 | 0 | +41,113 | New Buy | |
 | 1.77% | 1.74% | $6.4M | 88,330 | $11.7M | 162,632 | -74,302-45.69% | Reduce | |
| PPROLOGIS INC. COMPLD | 1.7% | 3.15% | $6.1M | 45,159 | $21.2M | 160,227 | -115,068-71.82% | Reduce | |
 | 1.68% | — | $6.0M | 13,300 | $0 | 0 | +13,300 | New Buy | |
 | 1.16% | 2.65% | $4.2M | 7,410 | $17.8M | 31,152 | -23,742-76.21% | Reduce | |
| RROLLINS INC COMROL | 1.08% | 0.7% | $3.9M | 93,416 | $4.7M | 87,575 | +5,841+6.67% | Add |