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| Name: |
BT Investment Management Ltd |
| City: |
Sydney |
| State: |
C3 |
| Zip: |
2000 |
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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 |
|
RIO |
Rio Tinto Plc (ADR) |
19 |
New |
$69.80 |
$183,849,000 |
2,622,987 |
1.59% |
183,849,000 |
2,622,987 |
0.21 |
Gold |
|
|
FRC |
First Republic Bank |
64 |
New |
$0.03 |
$75,550,000 |
619,823 |
0.65% |
75,550,000 |
619,823 |
0.362 |
Savings & Loans |
|
|
OMAB |
Central North Airport Group |
79 |
New |
$88.51 |
$36,495,000 |
1,276,344 |
0.32% |
36,495,000 |
1,276,344 |
0.32 |
AirCourier Services &... |
|
|
DB |
Deutsche Bank AG (USA) |
92 |
New |
$17.14 |
$20,914,000 |
1,845,068 |
0.18% |
20,914,000 |
1,845,068 |
0.089 |
Foreign Money Center ... |
|
|
ABCM |
Abcam Adr |
102 |
New |
$0.00 |
$15,988,000 |
1,027,536 |
0.14% |
15,988,000 |
1,027,536 |
0.453 |
N/A |
|
|
BN |
BROOKFIELD Corp |
155 |
New |
$44.23 |
$5,166,000 |
118,788 |
0.04% |
5,166,000 |
118,788 |
0.019 |
N/A |
|
|
SE |
Sea Limited |
157 |
New |
$64.91 |
$5,108,000 |
98,180 |
0.04% |
5,108,000 |
98,180 |
0.029 |
N/A |
|
|
CCK |
Crown Holdings Inc |
169 |
New |
$84.03 |
$3,944,000 |
47,970 |
0.03% |
3,944,000 |
47,970 |
0.051 |
Packaging & Containers |
|
|
BAX |
Baxter International Inc |
170 |
New |
$40.93 |
$3,944,000 |
77,386 |
0.03% |
3,944,000 |
77,386 |
0.015 |
Medical Instruments &... |
|
|
PAR |
Par Technology Corp |
176 |
New |
$43.59 |
$3,754,000 |
144,012 |
0.03% |
3,754,000 |
144,012 |
0.454 |
Business Equipment |
|
|
EGO |
Eldorado Gold Corporation (... |
190 |
New |
$0.00 |
$2,769,000 |
330,844 |
0.02% |
2,769,000 |
330,844 |
0.19 |
Gold |
|
|
AU |
AngloGold Ashanti Limited (... |
194 |
New |
$24.38 |
$2,580,000 |
132,861 |
0.02% |
2,580,000 |
132,861 |
0.032 |
Gold |
|
|
PNM |
PNM Resources Inc |
197 |
New |
$37.93 |
$2,503,000 |
51,306 |
0.02% |
2,503,000 |
51,306 |
0.064 |
Multi Utilities |
|
|
SF |
Stifel Financial Corp |
199 |
New |
$83.52 |
$2,469,000 |
42,293 |
0.02% |
2,469,000 |
42,293 |
0.041 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
206 |
New |
$19.08 |
$2,201,000 |
121,745 |
0.02% |
2,201,000 |
121,745 |
0.005 |
Gas Utilities |
|
|
EVRG |
Energy Inc |
210 |
New |
$55.42 |
$2,056,000 |
32,675 |
0.02% |
2,056,000 |
32,675 |
0.014 |
Multi Utilities |
|
|
SJM |
JM Smucker Company |
218 |
New |
$115.34 |
$1,921,000 |
12,123 |
0.02% |
1,921,000 |
12,123 |
0.011 |
Processed & Packaged ... |
|
|
CDW |
Cdw Corp |
230 |
New |
$222.46 |
$1,654,000 |
9,260 |
0.01% |
1,654,000 |
9,260 |
0.006 |
Catalog & Mail Order ... |
|
|
DOX |
Amdocs Limited |
233 |
New |
$83.23 |
$1,607,000 |
17,683 |
0.01% |
1,607,000 |
17,683 |
0.013 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
244 |
New |
$362.85 |
$1,452,000 |
5,636 |
0.01% |
1,452,000 |
5,636 |
0.003 |
Communication Equipment |
|
|
NI |
NiSource Inc |
259 |
New |
$28.68 |
$1,244,000 |
45,355 |
0.01% |
1,244,000 |
45,355 |
0.012 |
Multi Utilities |
|
|
CUZ |
Cousins Properties Inc |
285 |
New |
$23.62 |
$1,001,000 |
39,570 |
0.01% |
1,001,000 |
39,570 |
0.027 |
REIT - Diversified |
|
|
MCD |
McDonalds Corp |
286 |
New |
$275.00 |
$999,000 |
3,790 |
0.01% |
999,000 |
3,790 |
0.001 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
291 |
New |
$58.44 |
$995,000 |
21,866 |
0.01% |
995,000 |
21,866 |
0 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
297 |
New |
$42.00 |
$962,000 |
39,640 |
0.01% |
962,000 |
39,640 |
0.007 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
311 |
New |
$75.03 |
$822,000 |
5,592 |
0.01% |
822,000 |
5,592 |
0.008 |
Auto Parts Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
313 |
New |
$17.06 |
$795,000 |
49,842 |
0.01% |
795,000 |
49,842 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
321 |
New |
$297.47 |
$757,000 |
5,428 |
0.01% |
757,000 |
5,428 |
0 |
Networking & Communic... |
|
|
HBM |
Hudbay Minerals Inc |
324 |
New |
$8.78 |
$734,000 |
145,380 |
0.01% |
734,000 |
145,380 |
0.056 |
Industrial Metals & M... |
|
|
EQT |
EQT Corp |
333 |
New |
$40.09 |
$700,000 |
20,690 |
0.01% |
700,000 |
20,690 |
0.005 |
Gas Utilities |
|
|
BRO |
Brown & Brown Inc |
340 |
New |
$87.07 |
$674,000 |
11,831 |
0.01% |
674,000 |
11,831 |
0.004 |
Insurance Brokers |
|
|
MET |
MetLife Inc |
356 |
New |
$72.73 |
$577,000 |
7,967 |
0% |
577,000 |
7,967 |
0.001 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
363 |
New |
$240.46 |
$546,000 |
3,667 |
0% |
546,000 |
3,667 |
0.003 |
Lodging |
|
|
NXE |
NexGen Energy Ltd |
372 |
New |
$7.20 |
$514,000 |
116,270 |
0% |
514,000 |
116,270 |
0.031 |
N/A |
|
|
CMI |
Cummins Inc |
376 |
New |
$298.61 |
$480,000 |
1,981 |
0% |
480,000 |
1,981 |
0.001 |
Diversified Machinery |
|
|
MBLY |
Mobileye Global Inc. |
379 |
New |
$27.13 |
$474,000 |
13,525 |
0% |
474,000 |
13,525 |
0.026 |
N/A |
|
|
EMN |
Eastman Chemical Co |
381 |
New |
$101.03 |
$473,000 |
5,806 |
0% |
473,000 |
5,806 |
0.004 |
Diversified Chemicals |
|
|
GIB |
CGI Group Inc (USA) |
383 |
New |
$102.34 |
$471,000 |
5,468 |
0% |
471,000 |
5,468 |
0 |
Internet Software & S... |
|
|
PEAK |
Healthpeak Properties |
384 |
New |
$35.78 |
$465,000 |
18,560 |
0% |
465,000 |
18,560 |
0.007 |
REIT - Healthcare Fac... |
|
|
RBA |
Rb Global Ord Shs |
392 |
New |
$76.48 |
$429,000 |
7,424 |
0% |
429,000 |
7,424 |
0.007 |
Business Services |
|
|
D |
Dominion Energy Inc |
393 |
New |
$53.07 |
$427,000 |
6,963 |
0% |
427,000 |
6,963 |
0.001 |
Electric Utilities |
|
|
CNC |
Centene Corp |
396 |
New |
$77.79 |
$424,000 |
5,166 |
0% |
424,000 |
5,166 |
0 |
Health Care Plans |
|
|
ETRN |
Equitrans Midstream Corp |
394 |
New |
$0.00 |
$424,000 |
63,254 |
0% |
424,000 |
63,254 |
0.02 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
399 |
New |
$53.62 |
$410,000 |
7,665 |
0% |
410,000 |
7,665 |
0.009 |
Sporting and Park Ent... |
|
|
AIZ |
Assurant Inc |
402 |
New |
$176.50 |
$399,000 |
3,190 |
0% |
399,000 |
3,190 |
0.005 |
Life & Health Insurance |
|
|
ADSK |
Autodesk Inc |
405 |
New |
$217.77 |
$386,000 |
2,068 |
0% |
386,000 |
2,068 |
0.001 |
Technical & System So... |
|
|
ENPH |
Enphase Energy, Inc. |
406 |
New |
$108.35 |
$374,000 |
1,411 |
0% |
374,000 |
1,411 |
0.001 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
412 |
New |
$205.55 |
$362,000 |
2,188 |
0% |
362,000 |
2,188 |
0 |
Insurance Brokers |
|
|
CTRA |
Coterra Energy Inc |
416 |
New |
$28.08 |
$346,000 |
14,080 |
0% |
346,000 |
14,080 |
0.002 |
Independent Oil & Gas |
|
|
BF.B |
Brown Forman Corporation |
424 |
New |
$49.12 |
$332,000 |
5,054 |
0% |
332,000 |
5,054 |
0 |
Beverage - Wineries &... |
|
|
SAGE |
Sage Therapeutics, Inc. |
423 |
New |
$0.00 |
$332,000 |
8,702 |
0% |
332,000 |
8,702 |
0.017 |
N/A |
|
|
USB |
US Bancorp Delaware |
430 |
New |
$41.85 |
$325,000 |
7,447 |
0% |
325,000 |
7,447 |
0 |
Domestic Regional Banks |
|
|
CLI |
Mack Cali Realty Corp |
431 |
New |
$15.58 |
$321,000 |
20,150 |
0% |
321,000 |
20,150 |
0.027 |
REIT - Office |
|
|
DGX |
Quest Diagnostics Inc |
434 |
New |
$138.42 |
$313,000 |
2,001 |
0% |
313,000 |
2,001 |
0.001 |
Medical Laboratories ... |
|
|
ELAN |
Elanco Animal Health Inc |
437 |
New |
$17.00 |
$309,000 |
25,322 |
0% |
309,000 |
25,322 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
436 |
New |
$11.23 |
$309,000 |
21,370 |
0% |
309,000 |
21,370 |
0.016 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
438 |
New |
$27.82 |
$305,000 |
16,990 |
0% |
305,000 |
16,990 |
0.018 |
REIT - Retail |
|
|
ALB |
Albemarle Corp |
440 |
New |
$129.62 |
$298,000 |
1,372 |
0% |
298,000 |
1,372 |
0.001 |
Synthetics |
|
|
DXC |
DXC Technology Co |
442 |
New |
$19.41 |
$295,000 |
11,142 |
0% |
295,000 |
11,142 |
0.004 |
N/A |
|
|
APH |
Amphenol Corp |
446 |
New |
$127.57 |
$286,000 |
3,753 |
0% |
286,000 |
3,753 |
0.001 |
Diversified Electronics |
|
|
PRU |
Prudential Financial Inc |
448 |
New |
$118.83 |
$283,000 |
2,841 |
0% |
283,000 |
2,841 |
0.001 |
Life & Health Insurance |
|
|
WAB |
Westinghouse Air Brake Tech... |
450 |
New |
$163.38 |
$279,000 |
2,793 |
0% |
279,000 |
2,793 |
0.002 |
Auto Parts |
|
|
PG |
Procter & Gamble Co |
452 |
New |
$166.85 |
$269,000 |
1,777 |
0% |
269,000 |
1,777 |
0 |
Cleaning Products |
|
|
LNT |
Alliant Energy Corp |
453 |
New |
$51.33 |
$264,000 |
4,782 |
0% |
264,000 |
4,782 |
0.002 |
Multi Utilities |
|
|
FDS |
Factset Research Systems Inc |
457 |
New |
$439.16 |
$252,000 |
629 |
0% |
252,000 |
629 |
0.002 |
Information & Deliver... |
|
|
DVA |
Davita Healthcare Partners |
461 |
New |
$137.52 |
$241,000 |
3,221 |
0% |
241,000 |
3,221 |
0 |
Specialized Health Se... |
|
|
MGM |
MGM Resorts International |
465 |
New |
$40.57 |
$235,000 |
7,002 |
0% |
235,000 |
7,002 |
0.001 |
Gambling/Resorts |
|
|
CARR |
Carrier Global Corp |
466 |
New |
$65.50 |
$233,000 |
5,638 |
0% |
233,000 |
5,638 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
469 |
New |
$34.17 |
$224,000 |
7,000 |
0% |
224,000 |
7,000 |
0 |
Communication Equipment |
|
|
LVS |
Las Vegas Sands Corp |
474 |
New |
$46.54 |
$216,000 |
4,501 |
0% |
216,000 |
4,501 |
0.001 |
Gambling/Resorts |
|
|
L |
Loews Corp |
477 |
New |
$77.98 |
$210,000 |
3,601 |
0% |
210,000 |
3,601 |
0.001 |
Property & Casualty I... |
|
|
HAS |
Hasbro Inc |
480 |
New |
$60.09 |
$201,000 |
3,290 |
0% |
201,000 |
3,290 |
0.002 |
Toys & Games |
|
|
PGEN |
Precigen Inc |
483 |
New |
$1.27 |
$151,000 |
99,195 |
0% |
151,000 |
99,195 |
0.056 |
Biotechnology |
|
|
LUMN |
Lumen Technologies, Inc |
484 |
New |
$1.31 |
$137,000 |
26,265 |
0% |
137,000 |
26,265 |
0.002 |
Telecom Services - Do... |
|
|
LQD |
iShares Trust Goldman Sachs |
486 |
New |
$106.31 |
$79,000 |
750 |
0% |
79,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
488 |
New |
$76.90 |
$55,000 |
750 |
0% |
55,000 |
750 |
0 |
Closed - End Fund - E... |
|
