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| Name: |
MACQUARIE GROUP LTD |
| City: |
FORREST ACT 2603 |
| State: |
UN |
| Zip: |
00000 |
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 |
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 |
2 |
- |
$169.30 |
$1,737,922,000 |
9,026,756 |
2.01% |
210,623,000 |
53,255 |
0.053 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$1,203,420,000 |
2,430,071 |
1.39% |
175,866,000 |
64,957 |
0.098 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$880,503,000 |
1,672,466 |
1.02% |
83,375,000 |
22,713 |
0.176 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$719,956,000 |
2,034,003 |
0.83% |
311,107,000 |
672,126 |
0.085 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$451,538,000 |
404,513 |
0.52% |
130,950,000 |
18,532 |
0.101 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$97.71 |
$422,096,000 |
4,349,708 |
0.49% |
347,581,000 |
3,505,451 |
0.591 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$274.29 |
$416,836,000 |
1,584,081 |
0.48% |
115,295,000 |
97,046 |
0.174 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
32 |
- |
$246.58 |
$375,113,000 |
1,621,478 |
0.43% |
-22,582,000 |
18,120 |
0.228 |
General Building Mate... |
|
|
ZBRA |
Zebra Technologies Corp |
33 |
- |
$297.21 |
$374,925,000 |
1,371,695 |
0.43% |
83,594,000 |
140,006 |
2.573 |
Computer Peripherals |
|
|
DG |
Dollar General Corp |
46 |
- |
$142.07 |
$322,988,000 |
2,375,790 |
0.37% |
113,489,000 |
395,653 |
0.095 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$213.45 |
$318,238,000 |
1,670,627 |
0.37% |
293,418,000 |
1,492,967 |
0.66 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
52 |
- |
$88.84 |
$1,236,500,000 |
3,267,360 |
0.36% |
50,423,000 |
13,348 |
1.531 |
Medical Instruments &... |
|
|
MKTX |
MarketAxess Holdings Inc |
56 |
- |
$201.79 |
$298,051,000 |
1,017,758 |
0.35% |
80,731,000 |
530 |
2.681 |
Investment Brokerage ... |
|
|
RGEN |
Repligen Corp |
59 |
- |
$166.58 |
$282,069,000 |
1,568,792 |
0.33% |
81,392,000 |
306,748 |
2.857 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
60 |
- |
$561.23 |
$280,920,000 |
576,979 |
0.33% |
106,018,000 |
113,787 |
0.131 |
Music & Video Stores |
|
|
HWM |
Howmet Aerospace Inc |
61 |
- |
$66.40 |
$277,254,000 |
5,122,954 |
0.32% |
43,510,000 |
69,034 |
1.181 |
Aluminum |
|
|
PLD |
ProLogis Inc |
62 |
- |
$104.06 |
$273,201,000 |
2,049,480 |
0.32% |
60,707,000 |
155,811 |
0.222 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$925.37 |
$268,447,000 |
342,730 |
0.31% |
175,561,000 |
194,531 |
0.238 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.74 |
$265,527,000 |
4,505,808 |
0.31% |
40,657,000 |
488,822 |
0.105 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
66 |
- |
$200.91 |
$257,092,000 |
1,335,405 |
0.3% |
-2,459,000 |
59,657 |
0.989 |
Healthcare Informatio... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.69 |
$235,660,000 |
1,672,169 |
0.27% |
23,998,000 |
66,386 |
0.027 |
Search Engines & Info... |
|
|
KRG |
Kite Realty Group Trust |
72 |
- |
$21.26 |
$231,619,000 |
10,132,092 |
0.27% |
19,080,000 |
209,624 |
4.626 |
REIT - Retail |
|
|
TER |
Teradyne Inc |
73 |
- |
$114.13 |
$231,604,000 |
2,134,208 |
0.27% |
21,451,000 |
42,300 |
1.285 |
Semiconductor Equipme... |
|
|
FSS |
Federal Signal Corp |
74 |
- |
$80.84 |
$230,282,000 |
3,000,807 |
0.27% |
53,102,000 |
34,466 |
4.958 |
Trucks & Other Vehicles |
|
|
FND |
Floor & Decor Holdings, Inc. |
78 |
- |
$110.93 |
$221,010,000 |
1,981,088 |
0.26% |
47,715,000 |
66,229 |
1.585 |
N/A |
|
|
MU |
Micron Technology Inc |
79 |
- |
$114.84 |
$219,890,000 |
2,576,632 |
0.25% |
45,272,000 |
9,853 |
0.232 |
Semiconductor - Memor... |
|
|
IDXX |
Idexx Laboratories Inc |
80 |
- |
$499.30 |
$217,549,000 |
391,944 |
0.25% |
67,025,000 |
47,708 |
0.459 |
Diagnostic Substances |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$217,092,000 |
372,413 |
0.25% |
23,571,000 |
12,135 |
0.039 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
86 |
- |
$731.61 |
$212,955,000 |
264,413 |
0.25% |
43,151,000 |
30,606 |
0.228 |
Telecom Services - Do... |
|
|
WK |
Workiva Llc |
92 |
- |
$80.62 |
$206,325,000 |
2,032,154 |
0.24% |
1,224,000 |
8,265 |
4.501 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$282.41 |
$202,848,000 |
744,752 |
0.23% |
29,997,000 |
7,017 |
0.267 |
Technical & System So... |
|
|
TREX |
Trex Co Inc |
102 |
- |
$90.53 |
$194,531,000 |
2,349,688 |
0.23% |
57,568,000 |
127,341 |
2.029 |
General Building Mate... |
|
|
BIN |
Waste Connections, Inc |
103 |
- |
$163.48 |
$194,145,000 |
1,300,626 |
0.22% |
34,369,000 |
110,932 |
0.494 |
Waste Management |
|
|
TECH |
Techne Corp |
105 |
- |
$64.06 |
$193,816,000 |
2,511,872 |
0.22% |
25,638,000 |
41,221 |
1.597 |
Biotechnology |
|
|
HD |
Home Depot Inc |
111 |
- |
$335.09 |
$184,392,000 |
532,078 |
0.21% |
97,308,000 |
243,875 |
0.049 |
Home Improvement Stores |
|
|
MTN |
Vail Resorts Inc |
113 |
- |
$198.33 |
$182,981,000 |
857,175 |
0.21% |
-5,309,000 |
8,604 |
2.133 |
Gambling/Resorts |
|
|
A |
Agilent Technologies Inc |
115 |
- |
$137.74 |
$176,951,000 |
1,272,751 |
0.2% |
36,409,000 |
15,893 |
0.412 |
Scientific & Technica... |
|
|
MLM |
Martin Marietta Materials Inc |
117 |
- |
$604.99 |
$174,526,000 |
349,814 |
0.2% |
32,890,000 |
4,765 |
0.395 |
General Building Mate... |
|
|
WELL |
Welltower Inc |
119 |
- |
$94.34 |
$173,886,000 |
1,928,431 |
0.2% |
35,765,000 |
242,383 |
0.408 |
REIT - Healthcare Fac... |
|
|
BKNG |
Booking Holdings Inc |
120 |
- |
$3,521.08 |
$173,406,000 |
48,885 |
0.2% |
33,767,000 |
3,606 |
0.099 |
Internet Software & S... |
|
|
GNRC |
Generac Holdings Inc. |
126 |
- |
$140.12 |
$169,246,000 |
1,309,550 |
0.2% |
31,800,000 |
48,114 |
2.084 |
Electronic Equipment |
|
|
KKR |
KKR Financial Holdings LLC |
127 |
- |
$95.54 |
$166,974,000 |
2,015,383 |
0.19% |
68,086,000 |
410,057 |
0.36 |
Asset Management |
|
|
PR |
Permian Resources Corp |
130 |
- |
$17.38 |
$165,676,000 |
12,181,777 |
0.19% |
39,832,000 |
3,167,178 |
3.958 |
N/A |
|
|
PG |
Procter & Gamble Co |
132 |
- |
$161.29 |
$162,866,000 |
1,111,519 |
0.19% |
7,282,000 |
44,858 |
0.045 |
Cleaning Products |
|
|
WBS |
Webster Financial Corp |
133 |
- |
$45.03 |
$162,862,000 |
3,208,438 |
0.19% |
40,638,000 |
176,361 |
1.825 |
Savings & Loans |
|
|
AMT |
American Tower Corp |
134 |
- |
$171.69 |
$162,818,000 |
754,209 |
0.19% |
46,021,000 |
43,981 |
0.157 |
Integrated Telecommun... |
|
|
AIT |
Applied Industrial Technolo... |
142 |
- |
$180.89 |
$156,781,000 |
907,875 |
0.18% |
20,275,000 |
24,972 |
2.342 |
Industrial Equipment ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
143 |
- |
$26.34 |
$156,770,000 |
7,363,568 |
0.18% |
-10,334,000 |
69,618 |
3.466 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
144 |
- |
$41.59 |
$156,234,000 |
3,088,235 |
0.18% |
23,060,000 |
152,311 |
2.211 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
152 |
- |
$60.15 |
$148,906,000 |
2,798,987 |
0.17% |
157,000 |
37,222 |
1.119 |
Scientific & Technica... |
|
|
BF.B |
Brown Forman Corporation |
154 |
- |
$48.13 |
$146,374,000 |
2,563,473 |
0.17% |
4,587,000 |
105,733 |
0.829 |
Beverage - Wineries &... |
|
|
ONON |
On Holding AG |
155 |
- |
$32.79 |
$146,339,000 |
5,426,008 |
0.17% |
11,437,000 |
576,894 |
1.809 |
N/A |
|
|
NOVT |
Novanta Inc |
163 |
- |
$159.41 |
$141,227,000 |
838,591 |
0.16% |
21,976,000 |
7,224 |
2.35 |
Scientific & Technica... |
|
|
ROL |
Rollins Inc |
164 |
- |
$44.90 |
$141,151,000 |
3,232,223 |
0.16% |
63,163,000 |
1,143,066 |
0.657 |
Business Services |
|
|
DFS |
Discover Financial Services |
169 |
- |
$124.27 |
$140,094,000 |
1,246,393 |
0.16% |
51,319,000 |
221,644 |
0.407 |
Credit Services |
|
|
FISV |
Fiserv Inc |
170 |
- |
$155.89 |
$140,040,000 |
1,054,197 |
0.16% |
36,667,000 |
139,063 |
0.157 |
Business Software & S... |
|
|
BKH |
Black Hills Corp |
173 |
- |
$53.86 |
$135,836,000 |
2,517,822 |
0.16% |
12,709,000 |
83,997 |
4.012 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
175 |
- |
$94.12 |
$134,124,000 |
1,235,372 |
0.16% |
29,087,000 |
136,890 |
0.099 |
Textile - Apparel Foo... |
|
|
PSA |
Public Storage Inc |
177 |
- |
$257.73 |
$132,873,000 |
435,650 |
0.15% |
44,177,000 |
99,072 |
0.249 |
REIT - Industrial |
|
|
VRNS |
Varonis Systems Inc |
178 |
- |
$45.33 |
$132,665,000 |
2,929,873 |
0.15% |
47,428,000 |
138,888 |
2.76 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
180 |
- |
$51.39 |
$131,520,000 |
2,140,617 |
0.15% |
29,017,000 |
85,633 |
4.035 |
N/A |
|
|
ASGN |
On Assignment Inc |
184 |
- |
$97.51 |
$130,580,000 |
1,357,801 |
0.15% |
19,891,000 |
2,649 |
2.567 |
Staffing & Outsourcin... |
|
|
CCI |
Crown Castle International ... |
185 |
- |
$93.58 |
$128,619,000 |
1,116,582 |
0.15% |
53,265,000 |
129,361 |
0.259 |
Integrated Telecommun... |
|
|
AMD |
Advanced Micro Devices Inc |
186 |
- |
$157.40 |
$128,285,000 |
870,261 |
0.15% |
113,440,000 |
725,885 |
0.072 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
187 |
- |
$37.32 |
$127,982,000 |
3,388,553 |
0.15% |
38,609,000 |
105,263 |
0.347 |
Multi Utilities |
|
|
ADC |
Agree Realty Corp |
188 |
- |
$57.77 |
$127,613,000 |
2,027,205 |
0.15% |
36,085,000 |
370,297 |
1.985 |
REIT - Retail |
|
|
ALGN |
Align Technology Inc |
190 |
- |
$309.02 |
$123,670,000 |
451,349 |
0.14% |
118,807,000 |
435,420 |
0.572 |
Medical Appliances & ... |
|
|
LFUS |
LittelFuse Inc |
196 |
- |
$231.64 |
$121,885,000 |
455,541 |
0.14% |
10,894,000 |
6,766 |
1.869 |
Industrial Electrical... |
|
|
SRE |
Sempra Energy |
198 |
- |
$71.98 |
$121,456,000 |
1,625,270 |
0.14% |
47,285,000 |
39,400 |
0.258 |
Electric Utilities |
|
|
HEES |
H&E Equipment Services, Inc. |
200 |
- |
$58.65 |
$121,151,000 |
2,315,571 |
0.14% |
58,221,000 |
858,516 |
6.416 |
Industrial Equipment ... |
|
|
COF |
Capital One Financial Corp |
204 |
- |
$146.21 |
$118,011,000 |
900,024 |
0.14% |
65,957,000 |
358,863 |
0.197 |
Credit Services |
|
|
CASY |
Caseys General Stores Inc |
207 |
- |
$320.03 |
$117,420,000 |
427,386 |
0.14% |
57,789,000 |
207,765 |
1.158 |
Grocery Stores |
|
|
VICI |
Vici Properties Inc. |
209 |
- |
$28.47 |
$116,659,000 |
3,659,306 |
0.14% |
17,554,000 |
253,671 |
0.355 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
210 |
- |
$1,238.09 |
$116,445,000 |
96,001 |
0.13% |
51,260,000 |
37,173 |
0.404 |
Scientific & Technica... |
|
|
LSCC |
Lattice Semiconductor Corp |
211 |
- |
$73.88 |
$116,443,000 |
1,687,824 |
0.13% |
11,138,000 |
462,352 |
1.229 |
Semiconductor - Speci... |
|
|
FDS |
Factset Research Systems Inc |
213 |
- |
$421.47 |
$115,969,000 |
243,096 |
0.13% |
24,675,000 |
34,308 |
0.64 |
Information & Deliver... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
216 |
- |
$80.22 |
$114,310,000 |
1,409,496 |
0.13% |
14,617,000 |
14,026 |
2.086 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
221 |
- |
$163.38 |
$112,294,000 |
884,896 |
0.13% |
21,179,000 |
27,499 |
0.465 |
Auto Parts |
|
|
ITCI |
Intra Cellular Therapies Inc |
223 |
- |
$73.26 |
$112,025,000 |
1,564,153 |
0.13% |
40,798,000 |
196,778 |
1.657 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
225 |
- |
$109.58 |
$111,597,000 |
1,126,330 |
0.13% |
40,014,000 |
213,630 |
2.947 |
Industrial Electrical... |
|
|
NVST |
Envista Holdings Corp |
226 |
- |
$0.00 |
$111,119,000 |
4,618,417 |
0.13% |
-17,342,000 |
10,770 |
2.23 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
227 |
- |
$12.28 |
$109,659,000 |
6,914,185 |
0.13% |
17,151,000 |
10,600 |
0.135 |
Steel & Iron |
|
|
O |
Realty Income Corp |
228 |
- |
$53.71 |
$109,566,000 |
1,908,147 |
0.13% |
19,606,000 |
106,802 |
0.317 |
REIT - Retail |
|
|
QTWO |
Q2 Holdings, Inc. |
232 |
- |
$53.28 |
$107,173,000 |
2,468,862 |
0.12% |
36,979,000 |
293,649 |
4.135 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
233 |
- |
$86.24 |
$107,050,000 |
1,384,508 |
0.12% |
59,923,000 |
691,876 |
0.304 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
237 |
- |
$122.13 |
$105,034,000 |
794,088 |
0.12% |
24,305,000 |
97,488 |
1.775 |
Semiconductor - Speci... |
|
|
LEVI |
Levi Strauss & Co |
238 |
- |
$21.13 |
$104,919,000 |
6,343,357 |
0.12% |
19,820,000 |
76,873 |
6.932 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
241 |
- |
$10.61 |
$102,381,000 |
7,215,010 |
0.12% |
14,675,000 |
2,358 |
2.121 |
Biotechnology |
|
|
MYRG |
Myr Group Inc |
242 |
- |
$168.16 |
$102,171,000 |
706,428 |
0.12% |
6,995,000 |
163 |
4.223 |
Heavy Construction |
|
|
GILD |
Gilead Sciences Inc |
243 |
- |
$65.42 |
$101,521,000 |
1,253,192 |
0.12% |
13,825,000 |
82,982 |
0.1 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
244 |
- |
$402.10 |
$100,742,000 |
282,460 |
0.12% |
60,550,000 |
13,481 |
0.02 |
Property & Casualty I... |
|
|
LW |
Lamb Weston Holdings, Inc. |
249 |
- |
$83.85 |
$99,376,000 |
919,384 |
0.12% |
31,663,000 |
185,808 |
0.628 |
N/A |
|
|
UNP |
Union Pacific Corp |
254 |
- |
$242.79 |
$97,610,000 |
397,405 |
0.11% |
20,870,000 |
20,541 |
0.059 |
Railroads |
|
|
GTLS |
Chart Industries Inc |
259 |
- |
$150.00 |
$96,129,000 |
705,117 |
0.11% |
13,519,000 |
216,648 |
1.377 |
Scientific & Technica... |
|
|
AXS |
Axis Capital Holdings Ltd |
264 |
- |
$60.64 |
$93,358,000 |
1,686,078 |
0.11% |
3,478,000 |
91,611 |
1.989 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
265 |
- |
$210.94 |
$92,330,000 |
438,413 |
0.11% |
88,598,000 |
379,290 |
0.122 |
Business Services |
|
|
MDB |
Mongodb Inc |
266 |
- |
$383.80 |
$92,148,000 |
225,383 |
0.11% |
85,068,000 |
204,911 |
0.328 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
269 |
- |
$62.23 |
$89,124,000 |
1,410,864 |
0.1% |
20,273,000 |
112,774 |
1.899 |
N/A |
|
|
AVB |
AvalonBay Communities |
272 |
- |
$191.45 |
$88,271,000 |
471,484 |
0.1% |
10,992,000 |
21,512 |
0.338 |
REIT - Housing/Apartm... |
|
|
AMGN |
Amgen Inc |
273 |
- |
$269.98 |
$87,048,000 |
302,229 |
0.1% |
11,333,000 |
20,510 |
0.052 |
Biotechnology |
|
