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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 |
|
VOO |
Vanguard S&P 500 Etf |
121 |
- |
$467.21 |
$172,538,000 |
395,005 |
0.2% |
17,420,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
263 |
- |
$20.61 |
$93,463,000 |
4,367,343 |
0.11% |
-262,000 |
0 |
1.114 |
Telecom Services - Fo... |
|
|
AMBA |
Ambarella Inc |
282 |
- |
$43.09 |
$85,379,000 |
1,393,032 |
0.1% |
11,507,000 |
0 |
4.025 |
Semiconductor Equipme... |
|
|
ITOT |
iShares Core S&P Total US |
357 |
- |
$111.74 |
$66,098,000 |
628,132 |
0.08% |
6,935,000 |
0 |
0.173 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
374 |
- |
$251.78 |
$61,638,000 |
259,836 |
0.07% |
6,446,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
482 |
- |
$16.16 |
$42,563,000 |
2,785,509 |
0.05% |
4,374,000 |
0 |
0.063 |
Oil & Gas Refining, P... |
|
|
INSE |
Inspired Entertainment Inc |
584 |
- |
$8.81 |
$29,875,000 |
3,023,750 |
0.03% |
-6,289,000 |
0 |
12.906 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
603 |
- |
$57.82 |
$26,899,000 |
97,054 |
0.03% |
2,699,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
612 |
- |
$1.44 |
$26,101,000 |
7,745,035 |
0.03% |
-9,139,000 |
0 |
3.539 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
618 |
- |
$21.08 |
$25,690,000 |
1,212,957 |
0.03% |
230,000 |
0 |
0.431 |
N/A |
|
|
NRZ |
New Residential Investment ... |
642 |
- |
$11.21 |
$22,518,000 |
2,108,416 |
0.03% |
2,931,000 |
0 |
0.507 |
REIT - Housing/Apartm... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
644 |
- |
$76.62 |
$22,443,000 |
290,000 |
0.03% |
1,064,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
768 |
- |
$76.57 |
$13,085,000 |
169,121 |
0.02% |
376,000 |
0 |
0.041 |
N/A |
|
|
KB |
KB Financial Group Inc |
773 |
- |
$54.66 |
$12,819,000 |
309,866 |
0.01% |
80,000 |
0 |
0.075 |
Foreign Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
789 |
- |
$95.33 |
$11,691,000 |
117,794 |
0.01% |
614,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
825 |
- |
$53.48 |
$9,988,000 |
185,130 |
0.01% |
735,000 |
0 |
0.117 |
Synthetics |
|
|
TUR |
iShares MSCI Turkey Invest ... |
836 |
- |
$39.67 |
$9,370,000 |
290,275 |
0.01% |
-1,823,000 |
0 |
2.615 |
Closed - End Fund - E... |
|
|
EBR |
Centrais Eletricas Brasilei... |
860 |
- |
$7.39 |
$8,530,000 |
989,541 |
0.01% |
1,296,000 |
0 |
0.063 |
Electric Utilities |
|
|
MDU |
MDU Resources Group Inc |
861 |
- |
$24.67 |
$8,524,000 |
430,490 |
0.01% |
95,000 |
0 |
0.215 |
Multi Utilities |
|
|
ALKS |
Alkermes Plc |
866 |
- |
$24.68 |
$8,322,000 |
300,000 |
0.01% |
-81,000 |
0 |
0.182 |
Drug Delivery |
|
|
AYI |
Acuity Brands Inc |
873 |
- |
$252.16 |
$7,890,000 |
38,518 |
0.01% |
1,330,000 |
0 |
0.097 |
Electronics Wholesale |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
874 |
- |
$25.99 |
$7,762,000 |
420,704 |
0.01% |
1,990,000 |
0 |
0.057 |
Aerospace/Defense Pro... |
|
|
INFY |
Infosys Technologies Limite... |
879 |
- |
$16.94 |
$7,512,000 |
408,673 |
0.01% |
519,000 |
0 |
0.01 |
Technical & System So... |
|
|
CCU |
Compania Cervecerias Unidas... |
880 |
- |
$12.20 |
$7,317,000 |
583,523 |
0.01% |
-35,000 |
0 |
0.183 |
Beverage - Brewers |
|
|
EP.PC |
El Paso Energy Capital Trus... |
881 |
- |
$46.52 |
$7,311,000 |
155,226 |
0.01% |
262,000 |
0 |
3.576 |
Oil & Gas Pipelines &... |
|
|
RCUS |
Arcus Biosciences Inc |
884 |
- |
$15.55 |
$7,241,000 |
379,100 |
0.01% |
436,000 |
0 |
0.584 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
889 |
- |
$15.73 |
$7,100,000 |
399,811 |
0.01% |
699,000 |
0 |
0.067 |
Internet Service Prov... |
|
|
PRGO |
Perrigo Co |
899 |
- |
$31.94 |
$6,758,000 |
210,000 |
0.01% |
48,000 |
0 |
0.154 |
Drug Related Products |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
906 |
- |
$193.33 |
$6,594,000 |
28,500 |
0.01% |
2,432,000 |
0 |
0.172 |
Diagnostic Substances |
|
|
VKTX |
Viking Therapeutics, Inc. |
912 |
- |
$74.31 |
$6,143,000 |
330,100 |
0.01% |
2,489,000 |
0 |
0.453 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
921 |
- |
$62.54 |
$5,932,000 |
96,916 |
0.01% |
-231,000 |
0 |
0.049 |
Beverage - Brewers |
|
|
TPG |
Tpg Inc. |
925 |
- |
$43.87 |
$5,788,000 |
134,078 |
0.01% |
1,750,000 |
0 |
0.189 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
936 |
- |
$1,156.00 |
$5,465,000 |
4,535 |
0.01% |
421,000 |
0 |
0.001 |
N/A |
|
|
AGCO |
AGCO Corporation |
953 |
- |
$116.61 |
$5,111,000 |
42,100 |
0.01% |
131,000 |
0 |
0.056 |
Farm & Construction M... |
|
|
ASAI |
Sendas Distribuidora Adr |
957 |
- |
$13.02 |
$4,952,000 |
358,292 |
0.01% |
588,000 |
0 |
0.398 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
959 |
- |
$47.51 |
$4,949,000 |
105,184 |
0.01% |
396,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
QURE |
uniQure B.V. |
965 |
- |
$4.53 |
$4,781,000 |
706,166 |
0.01% |
43,000 |
0 |
1.587 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
972 |
- |
$0.00 |
$4,550,000 |
34,986 |
0.01% |
695,000 |
0 |
0.389 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
977 |
- |
$503.94 |
$4,412,000 |
9,116 |
0.01% |
630,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
986 |
- |
$57.31 |
$4,198,000 |
75,554 |
0% |
-103,000 |
0 |
0.034 |
N/A |
|
|
MGNX |
Macrogenics Inc |
994 |
- |
$14.56 |
$4,040,000 |
420,000 |
0% |
2,083,000 |
0 |
0.683 |
Biotechnology |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1021 |
- |
$1,155.00 |
$3,613,000 |
3,022 |
0% |
247,000 |
0 |
0.001 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
1024 |
- |
$9.30 |
$3,574,000 |
333,357 |
0% |
384,000 |
0 |
0.71 |
REIT - Hotel/Motel |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1029 |
- |
$87.61 |
$3,535,000 |
39,697 |
0% |
259,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1031 |
- |
$58.70 |
$3,525,000 |
60,000 |
0% |
911,000 |
0 |
0.09 |
Biotechnology |
|
|
AMKR |
Amkor Technology Inc |
1037 |
- |
$30.62 |
$3,414,000 |
102,600 |
0% |
1,095,000 |
0 |
0.042 |
Semiconductor - Integ... |
|
|
UGIC |
Ugi Units |
1046 |
- |
$0.00 |
$3,320,000 |
56,366 |
0% |
121,000 |
0 |
0.027 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
1056 |
- |
$82.28 |
$3,227,000 |
55,500 |
0% |
-51,000 |
0 |
0.049 |
Auto Parts |
|
|
R |
Ryder System Inc |
1060 |
- |
$121.95 |
$3,187,000 |
27,700 |
0% |
224,000 |
0 |
0.051 |
Rental & Leasing Serv... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
1074 |
- |
$0.00 |
$3,038,000 |
150,000 |
0% |
372,000 |
0 |
0.562 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1083 |
- |
$18.35 |
$2,896,000 |
137,332 |
0% |
-302,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
PVH |
Pvh Corp |
1094 |
- |
$111.03 |
$2,821,000 |
23,100 |
0% |
1,054,000 |
0 |
0.032 |
Textile - Apparel Clo... |
|
|
LAMR |
Lamar Advertising Co |
1097 |
- |
$114.37 |
$2,776,000 |
26,120 |
0% |
596,000 |
0 |
0 |
Marketing Services |
|
|
XNCR |
Xencor Inc |
1100 |
- |
$19.98 |
$2,743,000 |
129,191 |
0% |
140,000 |
0 |
0.195 |
Biotechnology |
|
|
SANM |
Sanmina-SCI Corp |
1101 |
- |
$62.97 |
$2,723,000 |
53,000 |
0% |
-154,000 |
0 |
0.078 |
Printed Circuit Boards |
|
|
CVLG |
Covenant Logistics Group Inc |
1102 |
- |
$44.90 |
$2,721,000 |
59,100 |
0% |
129,000 |
0 |
0.355 |
Trucking |
|
|
RGNX |
Regenxbio Inc. |
1108 |
- |
$16.19 |
$2,675,000 |
149,000 |
0% |
222,000 |
0 |
0.398 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
1114 |
- |
$21.57 |
$2,599,000 |
121,500 |
0% |
520,000 |
0 |
0.08 |
Domestic Regional Banks |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1116 |
- |
$10.84 |
$2,526,000 |
199,014 |
0% |
643,000 |
0 |
0.156 |
N/A |
|
|
PEGA |
Pegasystems Inc |
1121 |
- |
$61.80 |
$2,475,000 |
50,662 |
0% |
276,000 |
0 |
0.063 |
Business Software & S... |
|
|
TBPH |
Theravance Biopharma, Inc. |
1135 |
- |
$9.12 |
$2,347,000 |
208,783 |
0% |
545,000 |
0 |
0.326 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
1138 |
- |
$1.22 |
$2,320,000 |
1,600,000 |
0% |
592,000 |
0 |
0.947 |
Drug Manufacturers - ... |
|
|
MLHR |
Herman Miller Inc |
1141 |
- |
$25.35 |
$2,310,000 |
86,600 |
0% |
193,000 |
0 |
0.114 |
Business Equipment |
|
|
XLV |
SPDR Select Sector Health |
1149 |
- |
$139.96 |
$2,234,000 |
16,382 |
0% |
125,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
1151 |
- |
$53.83 |
$2,212,000 |
44,100 |
0% |
-77,000 |
0 |
0.048 |
Gas Utilities |
|
|
PRIM |
Primoris Services Corp |
1152 |
- |
$46.42 |
$2,205,000 |
66,384 |
0% |
32,000 |
0 |
0.19 |
General Contractors |
|
|
VFH |
Vanguard Financial VIPERS |
1162 |
- |
$98.93 |
$2,138,000 |
23,170 |
0% |
277,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
1166 |
- |
$276.97 |
$2,088,000 |
8,040 |
0% |
444,000 |
0 |
0.032 |
Aerospace/Defense Pro... |
|
|
BLMN |
Bloomin Brands, Inc. |
1168 |
- |
$26.93 |
$2,086,000 |
74,100 |
0% |
264,000 |
0 |
0.072 |
Restaurants |
|
|
MTG |
MGIC Investment Corp |
1171 |
- |
$20.48 |
$2,068,000 |
107,200 |
0% |
279,000 |
0 |
0.032 |
Surety & Title Insurance |
|
|
WGO |
Winnebago Industries Inc |
1173 |
- |
$62.54 |
$2,063,000 |
28,300 |
0% |
381,000 |
0 |
0.084 |
Recreational Vehicles |
|
|
BC |
Brunswick Corp |
1174 |
- |
$81.08 |
$2,061,000 |
21,300 |
0% |
378,000 |
0 |
0.027 |
Sporting Goods |
|
|
SCCO |
Southern Peru Copper Corp |
1175 |
- |
$116.94 |
$2,060,000 |
23,940 |
0% |
258,000 |
0 |
0.003 |
Gold |
|
|
CRC |
California Resources Corpor... |
1179 |
- |
$54.90 |
$2,012,000 |
36,800 |
0% |
-49,000 |
0 |
0.044 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
1180 |
- |
$21.00 |
$2,008,000 |
93,732 |
0% |
325,000 |
0 |
0.295 |
N/A |
|
|
LEA |
Lear Corp |
1182 |
- |
$132.86 |
$1,999,000 |
14,159 |
0% |
99,000 |
0 |
0.024 |
Auto Parts |
|
|
RDN |
Radian Group Inc |
1186 |
- |
$29.29 |
$1,984,000 |
69,500 |
0% |
239,000 |
0 |
0.036 |
Surety & Title Insurance |
|
|
APOG |
Apogee Enterprises Inc |
1194 |
- |
$62.05 |
$1,933,000 |
36,200 |
0% |
229,000 |
0 |
0.137 |
General Contractors |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1196 |
- |
$7.82 |
$1,913,000 |
167,200 |
0% |
303,000 |
0 |
0.096 |
Medical Laboratories ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
1197 |
- |
$56.43 |
$1,897,000 |
27,767 |
0% |
318,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
1199 |
- |
$51.33 |
$1,872,000 |
35,863 |
0% |
61,000 |
0 |
0.012 |
N/A |
|
|
BUSE |
First Busey Corp |
1203 |
- |
$22.80 |
$1,847,000 |
74,400 |
0% |
417,000 |
0 |
0.136 |
Domestic Regional Banks |
|
|
FCOM |
Fidelity Msci Telecommunica... |
1215 |
- |
$0.00 |
$1,749,000 |
39,263 |
0% |
190,000 |
0 |
0.277 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
1219 |
- |
$21.98 |
$1,738,000 |
58,000 |
0% |
550,000 |
0 |
0.074 |
N/A |
|
|
ARCC |
Ares Capital Corp |
1225 |
- |
$20.78 |
$1,709,000 |
85,300 |
0% |
48,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
CNA |
CNA Financial Corp |
1226 |
- |
$43.24 |
$1,709,000 |
40,395 |
0% |
119,000 |
0 |
0 |
Property & Casualty I... |
|
|
NX |
Quanex Building Products Corp |
1232 |
- |
$36.61 |
$1,681,000 |
54,980 |
0% |
132,000 |
0 |
0.156 |
Steel & Iron |
|
|
SPR |
Spirit AeroSystems Holdings... |
1235 |
- |
$32.49 |
$1,641,000 |
51,642 |
0% |
807,000 |
0 |
0.049 |
Aerospace/Defense Pro... |
|
|
ODP |
Odp Inc |
1237 |
- |
$2.35 |
$1,638,000 |
29,100 |
0% |
295,000 |
0 |
0.053 |
Specialty Retail, Other |
|
|
HOG |
Harley Davidson Inc |
1239 |
- |
$39.10 |
$1,614,000 |
43,800 |
0% |
166,000 |
0 |
0.029 |
Recreational Vehicles |
|
|
DAWN |
Day One Biopharmaceuticals,... |
1240 |
- |
$0.00 |
$1,606,000 |
110,000 |
0% |
256,000 |
0 |
0.228 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
1243 |
- |
$175.91 |
$1,572,000 |
8,789 |
0% |
157,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
1245 |
- |
$284.89 |
$1,559,000 |
7,300 |
0% |
227,000 |
0 |
0.035 |
Industrial Electrical... |
|
|
HVT |
Haverty Furniture Companies... |
1246 |
- |
$31.30 |
$1,558,000 |
43,900 |
0% |
295,000 |
0 |
0.254 |
Home Furnishing Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
1254 |
- |
$145.13 |
$1,462,000 |
11,430 |
0% |
213,000 |
0 |
0.008 |
Management Services |
|
|
VCTR |
Victory Capital Holdings Inc |
1266 |
- |
$51.58 |
$1,353,000 |
39,300 |
0% |
43,000 |
0 |
0.057 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
1268 |
- |
$6.02 |
$1,352,000 |
230,000 |
0% |
-891,000 |
0 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
1273 |
- |
$18.88 |
$1,331,000 |
68,703 |
0% |
38,000 |
0 |
0.004 |
Mortgage Investment |
|
|
J |
Jacobs Solutions Inc |
1275 |
- |
$144.91 |
$1,307,000 |
10,066 |
0% |
-67,000 |
0 |
0.008 |
Heavy Construction |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
1281 |
- |
$46.94 |
$1,260,000 |
28,243 |
0% |
57,000 |
0 |
0.201 |
N/A |
|
