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| Name: |
AustralianSuper Pty Ltd |
| City: |
MELBOURNE |
| State: |
C3 |
| Zip: |
3000 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
244 |
Closed |
$388.48 |
$0 |
0 |
0% |
-1,059,000 |
-2,162 |
0 |
Personal Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
263 |
Closed |
$83.16 |
$0 |
0 |
0% |
-1,299,000 |
-12,015 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
250 |
Closed |
$127.49 |
$0 |
0 |
0% |
-11,368,000 |
-92,990 |
0 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
237 |
Closed |
$488.10 |
$0 |
0 |
0% |
-911,000 |
-1,527 |
0 |
Application Software |
|
|
BBT |
Truist Financial Corp |
256 |
Closed |
$35.64 |
$0 |
0 |
0% |
-13,706,000 |
-371,229 |
0 |
Domestic Regional Banks |
|
|
JNPR |
Juniper Networks Inc |
243 |
Closed |
$36.16 |
$0 |
0 |
0% |
-5,871,000 |
-199,138 |
0 |
Networking & Communic... |
|
|
GDDY |
Godaddy Inc. |
262 |
Closed |
$131.47 |
$0 |
0 |
0% |
-9,502,000 |
-89,510 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
249 |
Closed |
$204.86 |
$0 |
0 |
0% |
-66,235,000 |
-333,575 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
236 |
Closed |
$303.01 |
$0 |
0 |
0% |
-1,027,000 |
-3,484 |
0 |
Networking & Communic... |
|
|
ODFL |
Old Dominion Freight Line Inc |
255 |
Closed |
$195.06 |
$0 |
0 |
0% |
-6,174,000 |
-15,231 |
0 |
Trucking |
|
|
CHRW |
CH Robinson Worldwide Inc |
242 |
Closed |
$80.97 |
$0 |
0 |
0% |
-6,046,000 |
-69,983 |
0 |
AirDelivery & Freight... |
|
|
IT |
Gartner Inc |
261 |
Closed |
$434.27 |
$0 |
0 |
0% |
-480,000 |
-1,065 |
0 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
248 |
Closed |
$721.03 |
$0 |
0 |
0% |
-26,493,000 |
-37,500 |
0 |
Information Technolog... |
|
|
CCE |
Coca-Cola Enterprises Inc |
235 |
Closed |
$73.52 |
$0 |
0 |
0% |
-1,467,000 |
-21,983 |
0 |
Beverage Soft Drinks... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
254 |
Closed |
$79.79 |
$0 |
0 |
0% |
-6,308,000 |
-73,729 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
241 |
Closed |
$17.24 |
$0 |
0 |
0% |
-6,425,000 |
-314,623 |
0 |
Steel & Iron |
|
|
FDS |
Factset Research Systems Inc |
260 |
Closed |
$433.90 |
$0 |
0 |
0% |
-7,378,000 |
-15,466 |
0 |
Information & Deliver... |
|
|
SBUX |
Starbucks Corp |
247 |
Closed |
$73.50 |
$0 |
0 |
0% |
-3,156,000 |
-32,873 |
0 |
Specialty Eateries |
|
|
RHI |
Robert Half International Inc |
234 |
Closed |
$70.12 |
$0 |
0 |
0% |
-12,828,000 |
-145,909 |
0 |
Staffing & Outsourcin... |
|
|
ASML |
ASML Holding N.V. (ADR) |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,689,000 |
-59,041 |
0 |
Semiconductor Equipme... |
|
|
RE |
Everest Re Group Ltd |
240 |
Closed |
$380.97 |
$0 |
0 |
0% |
-1,377,000 |
-3,894 |
0 |
Life & Health Insurance |
|
|
CFG |
Citizens Financial Group, Inc. |
259 |
Closed |
$35.95 |
$0 |
0 |
0% |
-62,163,000 |
-1,875,756 |
0 |
N/A |
|
|
SSRM |
SSR Mining Inc |
246 |
Closed |
$5.33 |
$0 |
0 |
0% |
-50,352,000 |
-4,690,830 |
0 |
Silver |
|
|
CHTR |
Charter Communications Inc |
233 |
Closed |
$272.78 |
$0 |
0 |
0% |
-2,670,000 |
-6,869 |
0 |
CATV Systems |
|
|
MTB |
M&T Bank Corp |
265 |
Closed |
$151.26 |
$0 |
0 |
0% |
-46,698,000 |
-340,661 |
0 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
252 |
Closed |
$210.00 |
$0 |
0 |
0% |
-32,780,000 |
-183,029 |
0 |
Waste Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
239 |
Closed |
$49.96 |
$0 |
0 |
0% |
-66,993,000 |
-1,573,714 |
0 |
Copper |
|
|
WHR |
Whirlpool Corp |
258 |
Closed |
$104.67 |
$0 |
0 |
0% |
-28,981,000 |
-238,000 |
0 |
Appliances |
|
|
SWKS |
Skyworks Solutions Inc |
245 |
Closed |
$93.24 |
$0 |
0 |
0% |
-29,522,000 |
-262,607 |
0 |
Semiconductor - Integ... |
|
|
CTRA |
Coterra Energy Inc |
232 |
Closed |
$28.07 |
$0 |
0 |
0% |
-5,528,000 |
-216,608 |
0 |
Independent Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
264 |
Closed |
$1,253.13 |
$0 |
0 |
0% |
-2,685,000 |
-2,214 |
0 |
Scientific & Technica... |
|
|
MS |
Morgan Stanley |
251 |
Closed |
$95.64 |
$0 |
0 |
0% |
-41,199,000 |
-441,817 |
0 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
238 |
Closed |
$129.83 |
$0 |
0 |
0% |
-1,258,000 |
-10,400 |
0 |
Independent Oil & Gas |
|
|
WBS |
Webster Financial Corp |
257 |
Closed |
$45.91 |
$0 |
0 |
0% |
-9,390,000 |
-184,986 |
0 |
Savings & Loans |
|
