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Name: |
AustralianSuper Pty Ltd |
City: |
MELBOURNE |
State: |
C3 |
Zip: |
3000 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$1,285,642,000 |
3,028,104 |
7.52% |
238,302,000 |
242,921 |
0.04 |
Application Software |
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.25 |
$985,008,000 |
6,334,863 |
5.76% |
275,635,000 |
1,256,669 |
0.106 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$834,918,000 |
4,910,415 |
4.89% |
478,944,000 |
3,061,487 |
0.029 |
Personal Computers |
|
PG |
Procter & Gamble Co |
5 |
- |
$165.76 |
$390,548,000 |
2,432,108 |
2.29% |
78,890,000 |
305,330 |
0.098 |
Cleaning Products |
|
V |
Visa Inc |
7 |
- |
$276.46 |
$368,114,000 |
1,322,819 |
2.15% |
23,767,000 |
187 |
0.078 |
Business Services |
|
HD |
Home Depot Inc |
10 |
- |
$340.69 |
$290,749,000 |
790,014 |
1.7% |
97,222,000 |
231,576 |
0.073 |
Home Improvement Stores |
|
CME |
CME Group Inc |
12 |
- |
$208.34 |
$269,617,000 |
1,271,659 |
1.58% |
61,037,000 |
281,249 |
0.354 |
Business Services |
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$29.06 |
$229,437,000 |
2,434,347 |
1.34% |
60,918,000 |
224,264 |
0.391 |
Medical Appliances & ... |
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$101.45 |
$222,452,000 |
2,179,403 |
1.3% |
17,992,000 |
29,000 |
0.653 |
Specialty Chemicals |
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$714.38 |
$214,911,000 |
302,317 |
1.26% |
69,501,000 |
52,170 |
0.195 |
Semiconductor Equipme... |
|
HEI.A |
Heico Corp Class A |
22 |
- |
$166.92 |
$192,793,000 |
1,264,299 |
1.13% |
25,659,000 |
90,935 |
1.566 |
Aerospace/Defense Pro... |
|
NKE |
Nike Inc B |
27 |
- |
$93.78 |
$184,366,000 |
1,991,858 |
1.08% |
33,689,000 |
604,028 |
0.159 |
Textile - Apparel Foo... |
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$180.92 |
$183,281,000 |
896,636 |
1.07% |
68,112,000 |
120,354 |
0.138 |
Oil & Gas Refining, P... |
|
VLO |
Valero Energy Corp |
30 |
- |
$156.67 |
$175,363,000 |
1,015,771 |
1.03% |
53,323,000 |
77,000 |
0.249 |
Oil & Gas Refining, P... |
|
STLA |
Stellantis N.V. |
33 |
- |
$21.78 |
$166,009,000 |
5,835,939 |
0.97% |
33,907,000 |
178,882 |
0.521 |
N/A |
|
T |
AT&T Corp |
34 |
- |
$17.08 |
$164,790,000 |
9,416,581 |
0.96% |
32,231,000 |
1,516,736 |
0.132 |
Long Distance Carriers |
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$44.04 |
$163,297,000 |
3,081,653 |
0.96% |
76,332,000 |
1,386,762 |
0.137 |
Drug Manufacturers - ... |
|
MSCI |
Msci Inc |
36 |
- |
$471.40 |
$154,615,000 |
278,671 |
0.9% |
10,946,000 |
24,681 |
0.336 |
Business Services |
|
COF |
Capital One Financial Corp |
37 |
- |
$142.56 |
$153,436,000 |
1,055,996 |
0.9% |
19,273,000 |
32,792 |
0.231 |
Credit Services |
|
MET |
MetLife Inc |
38 |
- |
$71.26 |
$150,816,000 |
2,046,622 |
0.88% |
30,155,000 |
222,026 |
0.227 |
Life & Health Insurance |
|
MFC |
Manulife Financial Corporat... |
40 |
- |
$24.24 |
$145,507,000 |
5,902,021 |
0.85% |
17,488,000 |
108,860 |
0.304 |
Life & Health Insurance |
|
GM |
General Motors Co |
41 |
- |
$42.66 |
$143,321,000 |
3,156,841 |
0.84% |
123,924,000 |
2,616,849 |
0.221 |
Auto Manufacturers |
|
HPQ |
HP Inc |
42 |
- |
$28.41 |
$142,903,000 |
4,703,855 |
0.84% |
27,242,000 |
860,033 |
0.343 |
Diversified Computer ... |
|
TEVA |
Teva Pharmaceutical Industr... |
43 |
- |
$13.95 |
$140,659,000 |
10,112,070 |
0.82% |
46,291,000 |
1,073,000 |
0.923 |
Drug Manufacturers - ... |
|
PRU |
Prudential Financial Inc |
44 |
- |
$116.23 |
$139,941,000 |
1,203,377 |
0.82% |
49,865,000 |
334,842 |
0.304 |
Life & Health Insurance |
|
NUE |
Nucor Corp |
45 |
- |
$171.79 |
$139,655,000 |
698,277 |
0.82% |
31,354,000 |
76,000 |
0.231 |
Steel & Iron |
|
SYF |
Synchrony Financial |
46 |
- |
$0.00 |
$139,316,000 |
3,336,919 |
0.82% |
13,976,000 |
54,904 |
0.572 |
N/A |
|
STT |
State Street Corp |
48 |
- |
$75.35 |
$132,106,000 |
1,710,109 |
0.77% |
13,661,000 |
181,000 |
0.485 |
Asset Management |
|
VTRS |
Upjohn Inc |
49 |
- |
$11.72 |
$129,453,000 |
10,841,998 |
0.76% |
12,559,000 |
48,460 |
0.889 |
N/A |
|
DE |
Deere & Co |
51 |
- |
$405.57 |
$115,677,000 |
286,229 |
0.68% |
115,677,000 |
286,229 |
0.091 |
Farm & Construction M... |
|
ALLY |
Ally Financial Inc |
52 |
- |
$39.40 |
$114,640,000 |
2,895,685 |
0.67% |
23,475,000 |
285,000 |
0.775 |
Mortgage Investment |
|
CNC |
Centene Corp |
55 |
- |
$75.90 |
$107,858,000 |
1,387,241 |
0.63% |
17,619,000 |
171,244 |
0.239 |
Health Care Plans |
|
OC |
Owens Corning |
56 |
- |
$175.08 |
$97,606,000 |
578,270 |
0.57% |
25,623,000 |
92,654 |
0.534 |
General Building Mate... |
|
FNF |
Fidelity National Financial... |
57 |
- |
$52.15 |
$96,044,000 |
1,815,241 |
0.56% |
15,894,000 |
244,285 |
0.618 |
Surety & Title Insurance |
|
NTAP |
Netapp Inc |
58 |
- |
$107.36 |
$95,170,000 |
906,032 |
0.56% |
23,758,000 |
96,000 |
0.408 |
Data Storage Devices |
|
MOS |
Mosaic Co |
59 |
- |
$29.88 |
$94,289,000 |
2,907,477 |
0.55% |
19,858,000 |
824,327 |
0.766 |
Agricultural & Fertil... |
|
CF |
CF Industries Holdings Inc |
60 |
- |
$74.99 |
$88,792,000 |
1,065,552 |
0.52% |
13,144,000 |
114,000 |
0.498 |
Basic Materials Whole... |
|
FOXA |
Fox Corporation |
61 |
- |
$32.32 |
$88,754,000 |
2,831,053 |
0.52% |
41,819,000 |
1,249,144 |
0.355 |
Entertainment - Diver... |
|
PFE |
Pfizer Inc |
62 |
- |
$27.77 |
$86,855,000 |
3,133,312 |
0.51% |
59,937,000 |
2,198,342 |
0.056 |
Drug Manufacturers - ... |
|
STLD |
Steel Dynamics Inc |
63 |
- |
$132.71 |
$86,803,000 |
581,554 |
0.51% |
25,995,000 |
66,666 |
0.276 |
Steel & Iron |
|
CVS |
CVS/Caremark Corp |
64 |
- |
$55.74 |
$85,109,000 |
1,069,745 |
0.5% |
11,395,000 |
136,179 |
0.082 |
Drug Stores |
|
DINO |
Hf Sinclair Corp |
65 |
- |
$54.85 |
$78,899,000 |
1,302,390 |
0.46% |
19,117,000 |
226,587 |
0.583 |
N/A |
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$424.87 |
$77,615,000 |
178,494 |
0.45% |
17,034,000 |
19,000 |
0.151 |
Asset Management |
|
HPE |
Hewlett Packard Enterprise Co |
67 |
- |
$16.86 |
$72,587,000 |
4,046,080 |
0.42% |
22,163,000 |
1,076,498 |
0.314 |
N/A |
|
EBAY |
eBay Inc |
69 |
- |
$50.07 |
$68,029,000 |
1,301,495 |
0.4% |
17,321,000 |
139,000 |
0.189 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$191.75 |
$66,925,000 |
336,408 |
0.39% |
64,939,000 |
324,731 |
0.011 |
Domestic Money Center... |
|
WFC |
Wells Fargo & Co |
71 |
- |
$60.26 |
$58,464,000 |
1,014,816 |
0.34% |
46,070,000 |
763,007 |
0.025 |
Domestic Money Center... |
|
EXPE |
Expedia Inc |
72 |
- |
$112.91 |
$53,138,000 |
398,871 |
0.31% |
-880,000 |
43,000 |
0.266 |
Internet Service Prov... |
|
AIG |
American International Grou... |
73 |
- |
$80.28 |
$50,292,000 |
647,754 |
0.29% |
15,441,000 |
133,346 |
0.075 |
Property & Casualty I... |
|
PHM |
PulteGroup Inc |
74 |
- |
$116.95 |
$45,701,000 |
385,892 |
0.27% |
9,998,000 |
40,000 |
0.144 |
Residential Construct... |
|
MMM |
3M Co |
76 |
- |
$95.54 |
$43,025,000 |
457,618 |
0.25% |
33,079,000 |
366,640 |
0.079 |
Conglomerates |
|
MRO |
Marathon Oil Corp |
78 |
- |
$27.05 |
$34,750,000 |
1,216,309 |
0.2% |
8,553,000 |
132,000 |
0.154 |
Oil & Gas Refining, P... |
|
DAL |
Delta Air Lines Inc |
79 |
- |
$46.55 |
$33,211,000 |
688,747 |
0.19% |
8,589,000 |
76,707 |
0.108 |
Major Airlines |
|
PFG |
Principal Financial Group Inc |
80 |
- |
$82.46 |
$32,277,000 |
375,266 |
0.19% |
10,473,000 |
98,109 |
0.137 |
Life & Health Insurance |
|
USB |
US Bancorp Delaware |
81 |
- |
$41.58 |
$30,775,000 |
700,218 |
0.18% |
2,724,000 |
52,093 |
0.046 |
Domestic Regional Banks |
|
DBX |
Dropbox Inc |
82 |
- |
$23.61 |
$30,355,000 |
1,248,674 |
0.18% |
-1,468,000 |
169,209 |
0.395 |
N/A |
|
GILD |
Gilead Sciences Inc |
83 |
- |
$65.46 |
$29,638,000 |
406,674 |
0.17% |
10,881,000 |
175,136 |
0.033 |
Biotechnology |
|
IMO |
Imperial Oil Limited (USA) |
84 |
- |
$69.07 |
$29,460,000 |
421,241 |
0.17% |
7,557,000 |
36,749 |
0.057 |
Oil & Gas Refining, P... |
|
APA |
Apache Corp |
85 |
- |
$30.26 |
$28,880,000 |
815,126 |
0.17% |
2,827,000 |
89,000 |
0.216 |
Independent Oil & Gas |
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$57.40 |
$28,303,000 |
496,893 |
0.17% |
19,475,000 |
327,291 |
0.056 |
Domestic Money Center... |
|
BLDR |
Builders Firstsource Inc |
87 |
- |
$162.62 |
$27,074,000 |
131,806 |
0.16% |
7,363,000 |
13,734 |
0.064 |
Home Improvement Stores |
|
HIG |
Hartford Financial Services... |
89 |
- |
$99.34 |
$25,206,000 |
245,937 |
0.15% |
12,561,000 |
88,618 |
0.069 |
Property & Casualty I... |
|
CI |
Cigna Corporation |
90 |
- |
$346.70 |
$24,860,000 |
68,283 |
0.15% |
5,676,000 |
4,219 |
0.019 |
Health Care Plans |
|
FHL |
Futu Holdings Ltd |
91 |
- |
$0.00 |
$24,725,000 |
436,060 |
0.14% |
8,801,000 |
144,566 |
0.393 |
N/A |
|
L |
Loews Corp |
92 |
- |
$77.81 |
$21,012,000 |
271,198 |
0.12% |
11,578,000 |
135,639 |
0.097 |
Property & Casualty I... |
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$19,828,000 |
1,491,916 |
0.12% |
1,683,000 |
3,433 |
0.038 |
Auto Manufacturers |
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.31 |
$19,161,000 |
453,204 |
0.11% |
5,976,000 |
103,461 |
0.011 |
Telecom Services - Do... |
|
NTR |
Nutrien Ltd |
96 |
- |
$55.26 |
$18,523,000 |
336,506 |
0.11% |
1,480,000 |
34,000 |
0.059 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$38.94 |
$16,534,000 |
442,062 |
0.1% |
3,909,000 |
48,000 |
0.029 |
Oil & Gas Refining, P... |
|
VST |
Vistra Energy Corp |
98 |
- |
$81.74 |
$16,357,000 |
228,667 |
0.1% |
12,201,000 |
120,779 |
0.047 |
N/A |
|
AVGO |
Broadcom Limited |
99 |
- |
$1,303.11 |
$14,955,000 |
11,076 |
0.09% |
4,942,000 |
2,106 |
0.003 |
Semiconductor- Broad... |
|
MA |
MasterCard Inc A |
101 |
- |
$453.06 |
$12,203,000 |
25,508 |
0.07% |
1,451,000 |
298 |
0.003 |
Business Services |
|
TXT |
Textron Inc |
104 |
- |
$87.49 |
$10,925,000 |
114,607 |
0.06% |
2,982,000 |
15,834 |
0.05 |
Conglomerates |
|
CMCSA |
Comcast Corp |
105 |
- |
$38.49 |
$10,583,000 |
250,314 |
0.06% |
6,802,000 |
164,089 |
0.005 |
CATV Systems |
|
FAST |
Fastenal Co |
106 |
- |
$66.41 |
$9,470,000 |
123,640 |
0.06% |
8,123,000 |
102,842 |
0.047 |
Home Improvement Stores |
|
ACGL |
Arch Capital Group Ltd |
107 |
- |
$98.21 |
$9,470,000 |
102,590 |
0.06% |
3,519,000 |
22,467 |
0 |
Property & Casualty I... |
|
RTX |
RTX Corp |
111 |
- |
$101.02 |
$8,825,000 |
90,272 |
0.05% |
7,391,000 |
73,228 |
0.006 |
Conglomerates |
|
DVA |
Davita Healthcare Partners |
112 |
- |
$137.69 |
$8,172,000 |
59,288 |
0.05% |
2,085,000 |
1,182 |
0.053 |
Specialized Health Se... |
|
PNC |
PNC Financial Services Grou... |
113 |
- |
$156.15 |
$8,080,000 |
50,518 |
0.05% |
1,032,000 |
5,000 |
0.012 |
Domestic Money Center... |
|
CTAS |
Cintas Corp |
114 |
- |
$692.78 |
$8,041,000 |
11,816 |
0.05% |
6,186,000 |
8,738 |
0.011 |
Business Services |
|
ADM |
Archer Daniels Midland Co |
116 |
- |
$61.59 |
$7,961,000 |
127,678 |
0.05% |
2,356,000 |
50,063 |
0.023 |
Food - Major Diversified |
|
DVN |
Devon Energy Corp |
120 |
- |
$50.98 |
$7,570,000 |
148,583 |
0.04% |
2,211,000 |
30,281 |
0.022 |
Independent Oil & Gas |
|
KVUE |
Kenvue Inc. |
123 |
- |
$20.08 |
$7,425,000 |
349,757 |
0.04% |
7,425,000 |
349,757 |
0.018 |
N/A |
|
KHC |
Kraft Heinz Co |
124 |
- |
$35.81 |
$7,328,000 |
197,731 |
0.04% |
1,403,000 |
37,517 |
0.016 |
N/A |
|
DECK |
Deckers Outdoor Corp |
125 |
- |
$862.38 |
$7,322,000 |
7,869 |
0.04% |
2,503,000 |
659 |
0.028 |
Textile - Apparel Foo... |
|
AFG |
American Financial Group Inc |
133 |
- |
$129.18 |
$6,965,000 |
51,680 |
0.04% |
1,689,000 |
7,302 |
0.06 |
Property & Casualty I... |
|
CAT |
Caterpillar Inc |
134 |
- |
$345.00 |
$6,911,000 |
19,001 |
0.04% |
1,462,000 |
572 |
0.003 |
Farm & Construction M... |
|
CAH |
Cardinal Health Inc |
137 |
- |
$99.72 |
$6,513,000 |
58,120 |
0.04% |
1,487,000 |
8,255 |
0.02 |
Drugs Wholesale |
|
IDXX |
Idexx Laboratories Inc |
138 |
- |
$483.68 |
$6,297,000 |
11,828 |
0.04% |
-101,000 |
302 |
0.014 |
Diagnostic Substances |
|
SIRI |
Sirius XM Radio Inc |
141 |
- |
$3.13 |
$5,898,000 |
1,540,014 |
0.03% |
-517,000 |
367,221 |
0.036 |
Broadcasting - Radio |
|
PH |
Parker Hannifin Corp |
142 |
- |
$550.18 |
$5,881,000 |
10,674 |
0.03% |
1,579,000 |
1,335 |
0.008 |
Industrial Equipment ... |
|
NVR |
NVR Inc |
145 |
- |
$7,754.42 |
$5,345,000 |
666 |
0.03% |
1,012,000 |
47 |
0.015 |
Residential Construct... |
|
VRTX |
Vertex Pharmaceuticals Inc |
153 |
- |
$410.24 |
$4,811,000 |
11,441 |
0.03% |
601,000 |
1,095 |
0.004 |
Drug Manufacturers - ... |
|
MSI |
Motorola Inc |
154 |
- |
$358.17 |
$4,755,000 |
13,449 |
0.03% |
874,000 |
1,052 |
0.008 |
Communication Equipment |
|
MELI |
Mercadolibre Inc |
159 |
- |
$1,688.69 |
$4,342,000 |
2,840 |
0.03% |
649,000 |
490 |
0.006 |
Business Services |
|
SHW |
Sherwin Williams Co |
167 |
- |
$318.75 |
$3,941,000 |
11,655 |
0.02% |
1,206,000 |
2,885 |
0.004 |
General Building Mate... |
|
MANH |
Manhattan Associates Inc |
197 |
- |
$216.64 |
$1,233,000 |
4,977 |
0.01% |
629,000 |
2,173 |
0.008 |
Technical & System So... |
|
SE |
Sea Limited |
209 |
- |
$65.16 |
$702,000 |
13,239 |
0% |
422,000 |
6,332 |
0.004 |
N/A |
|
EA |
Electronic Arts Inc |
223 |
- |
$130.24 |
$487,000 |
3,649 |
0% |
487,000 |
3,649 |
0.001 |
Multimedia & Graphics... |
|