Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $14.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICL | ICL GROUP LTD | 1,700,208 | $1.31B | 9.3% | $9.18 | +1.8% | SHS | M53213100 |
| MSFT | MICROSOFT CORP | 3,600,225 | $838M | 6.0% | $119.33 | +115.3% | COM | 594918104 |
| V | VISA INC | 2,685,075 | $477M | 3.4% | $152.74 | +29.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,823,493 | $461M | 3.3% | $107.70 | +2.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 745,800 | $377M | 2.7% | $206.51 | +139.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,209,733 | $363M | 2.6% | $124.90 | +1.2% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,337,383 | $327M | 2.3% | $57.54 | +17.3% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 3,366,661 | $326M | 2.3% | $103.34 | -3.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,011,599 | $309M | 2.2% | $344.92 | +0.8% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 632,874 | $298M | 2.1% | $285.20 | +58.0% | COM | 666807102 |
| META | META PLATFORMS INC | 2,143,816 | $291M | 2.1% | $210.25 | -23.4% | CL A | 30303M102 |
| INTU | INTUIT | 728,589 | $282M | 2.0% | $402.87 | +4.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 2,170,119 | $274M | 1.9% | $114.99 | +13.6% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 969,105 | $250M | 1.8% | $240.49 | +0.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,075,849 | $248M | 1.8% | $172.35 | +37.1% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 2,121,008 | $246M | 1.8% | $81.71 | +34.4% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 1,146,171 | $246M | 1.8% | $161.87 | +41.4% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 1,173,343 | $238M | 1.7% | $240.68 | -15.6% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 4,974,084 | $236M | 1.7% | $40.36 | +20.5% | COM NEW | 026874784 |
| MAS | MASCO CORP | 4,939,950 | $231M | 1.6% | $54.20 | -9.9% | COM | 574599106 |
| CME | CME GROUP INC | 1,271,306 | $225M | 1.6% | $142.88 | +19.3% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 808,444 | $218M | 1.6% | $303.18 | -7.0% | COM | 911363109 |
| AME | AMETEK INC | 1,813,181 | $206M | 1.5% | $68.98 | +69.9% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389,428 | $198M | 1.4% | $364.02 | +52.2% | COM | 883556102 |
| RACE | FERRARI N V | 1,041,012 | $196M | 1.4% | $246.37 | -19.1% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,581,789 | $177M | 1.3% | $131.29 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 912,797 | $168M | 1.2% | $215.79 | +0.9% | SHS | G4705A100 |
| BIO | BIO RAD LABS INC | 392,994 | $164M | 1.2% | $520.50 | -4.2% | CL A | 090572207 |
| TD | TORONTO DOMINION BK ONT | 2,592,951 | $159M | 1.1% | $66.66 | -2.9% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 942,268 | $154M | 1.1% | $143.22 | +6.8% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 1,224,536 | $142M | 1.0% | $134.96 | -8.0% | COM | 285512109 |
| — | ANSYS INC | 520,534 | $115M | 0.8% | $243.90 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 159,759 | $112M | 0.8% | $37.15 | +25.5% | COM | 67103H107 |
| MTCH | MATCH GROUP INC NEW | 2,294,239 | $110M | 0.8% | $130.86 | -53.1% | COM | 57667L107 |
| NOW | SERVICENOW INC | 285,099 | $108M | 0.8% | $90.93 | -1.0% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,110,000 | $107M | 0.8% | $111.89 | -0.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 2,299,469 | $101M | 0.7% | $40.41 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 1,791,223 | $100M | 0.7% | $48.53 | +15.5% | COM | 191216100 |
| AZO | AUTOZONE INC | 45,618 | $97.71M | 0.7% | $2016.79 | +8.0% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 130,969 | $90.22M | 0.6% | $635.99 | -1.6% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 1,211,064 | $87.04M | 0.6% | $66.19 | 0.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 327,947 | $84.38M | 0.6% | $257.68 | +6.6% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 712,575 | $84.26M | 0.6% | $152.13 | -0.3% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,161,418 | $82.56M | 0.6% | $50.23 | +24.0% | COM | 110122108 |
| VRSN | VERISIGN INC | 468,660 | $81.41M | 0.6% | $196.44 | -6.6% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 2,522,081 | $80.93M | 0.6% | $51.83 | -31.6% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 672,974 | $76.03M | 0.5% | $138.57 | -8.3% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 332,746 | $75.26M | 0.5% | $203.70 | +7.5% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 4,650,743 | $72.9M | 0.5% | $19.02 | -7.8% | COM | 56501R106 |
| NKE | NIKE INC | 875,199 | $72.75M | 0.5% | $95.13 | +6.8% | CL B | 654106103 |
| NUE | NUCOR CORP | 674,182 | $72.13M | 0.5% | $115.99 | +2.7% | COM | 670346105 |
| KR | KROGER CO | 1,641,778 | $71.83M | 0.5% | $31.78 | +38.7% | COM | 501044101 |
| HPQ | HP INC | 2,832,241 | $70.58M | 0.5% | $21.89 | +23.3% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 859,523 | $69.41M | 0.5% | $81.27 | -0.6% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,845 | $68.13M | 0.5% | $1255.31 | -1.0% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 279,684 | $60.38M | 0.4% | $230.13 | +4.5% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 265,000 | $59.05M | 0.4% | $229.14 | +2.3% | COM | 075887109 |
| ZTS | ZOETIS INC | 397,804 | $58.99M | 0.4% | $156.76 | +3.0% | CL A | 98978V103 |
| MCO | MOODYS CORP | 225,182 | $54.74M | 0.4% | $281.05 | +0.4% | COM | 615369105 |
| FDS | FACTSET RESH SYS INC | 135,338 | $54.15M | 0.4% | $365.03 | +12.2% | COM | 303075105 |
| GWW | GRAINGER W W INC | 106,086 | $51.9M | 0.4% | $441.82 | +15.4% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 676,381 | $51.11M | 0.4% | $90.13 | -5.4% | COM | 31620M106 |
| NFLX | NETFLIX INC | 215,000 | $50.62M | 0.4% | $22.21 | 0.0% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 617,576 | $48.05M | 0.3% | $82.53 | +8.3% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,520,382 | $47.74M | 0.3% | $43.97 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 787,509 | $47.35M | 0.3% | $53.77 | -1.5% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 676,179 | $44.58M | 0.3% | $70.96 | -0.8% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 496,298 | $42.57M | 0.3% | $84.92 | -4.1% | COM | 744320102 |
| FTNT | FORTINET INC | 857,117 | $42.11M | 0.3% | $56.98 | -4.9% | COM | 34959E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,500,345 | $41.93M | 0.3% | $13.55 | -9.1% | COM | 42824C109 |
| NTAP | NETAPP INC | 671,939 | $41.56M | 0.3% | $60.13 | +6.7% | COM | 64110D104 |
| STLA | STELLANTIS N.V | 3,088,270 | $37.15M | 0.3% | $17.67 | — | SHS | N82405106 |
| BBWI | BATH & BODY WORKS INC | 1,119,385 | $36.49M | 0.3% | $43.61 | -26.2% | COM | 070830104 |
| ON | ON SEMICONDUCTOR CORP | 577,154 | $35.97M | 0.3% | $40.98 | +57.1% | COM | 682189105 |
| STLD | STEEL DYNAMICS INC | 473,039 | $33.56M | 0.2% | $48.99 | +46.6% | COM | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 969,572 | $33.13M | 0.2% | $44.36 | -11.9% | CL C | 24703L202 |
| F | FORD MTR CO DEL | 2,889,212 | $32.36M | 0.2% | $9.86 | +10.2% | COM | 345370860 |
| MCK | MCKESSON CORP | 94,881 | $32.25M | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 586,132 | $31.2M | 0.2% | $74.36 | -13.2% | ORD SHS | G7997R103 |
| DPZ | DOMINOS PIZZA INC | 98,914 | $30.68M | 0.2% | $376.70 | -4.0% | COM | 25754A201 |
| GEN | NORTONLIFELOCK INC | 1,506,587 | $30.34M | 0.2% | $23.71 | -9.3% | COM | 668771108 |
| MOS | MOSAIC CO NEW | 627,207 | $30.31M | 0.2% | $37.27 | +26.6% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 236,088 | $28.97M | 0.2% | $131.81 | -6.5% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP. | 877,623 | $28.57M | 0.2% | $43.42 | -23.8% | COM | 958102105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 754,513 | $27.31M | 0.2% | $36.00 | -12.9% | FNF GROUP COM | 31620R303 |
| INCY | INCYTE CORP | 407,269 | $27.14M | 0.2% | $72.55 | +1.8% | COM | 45337C102 |
| FICO | FAIR ISAAC CORP | 65,819 | $27.12M | 0.2% | $443.09 | +2.4% | COM | 303250104 |
| TXT | TEXTRON INC | 459,441 | $26.77M | 0.2% | $64.84 | -2.5% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 272,268 | $26.21M | 0.2% | $90.12 | +0.4% | COM | 125269100 |
| ULTA | ULTA BEAUTY INC | 65,038 | $26.09M | 0.2% | $400.60 | +0.5% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 216,164 | $26.04M | 0.2% | $111.45 | -3.6% | COM | 25278X109 |
| EG | EVEREST RE GROUP LTD | 91,310 | $23.96M | 0.2% | $259.27 | -1.5% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND | 529,762 | $23.26M | 0.2% | $49.69 | -21.1% | COM | 534187109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,856,989 | $23.06M | 0.2% | $9.75 | — | SPONSORED ADS | 881624209 |
| NRG | NRG ENERGY INC | 601,964 | $23.04M | 0.2% | $34.21 | +6.7% | COM NEW | 629377508 |
| MOH | MOLINA HEALTHCARE INC | 69,492 | $22.92M | 0.2% | $227.64 | +41.5% | COM | 60855R100 |
| — | JUNIPER NETWORKS INC | 857,583 | $22.4M | 0.2% | $24.89 | — | COM | 48203R104 |
| CE | CELANESE CORP DEL | 244,937 | $22.13M | 0.2% | $135.65 | -23.4% | COM | 150870103 |
| TROW | PRICE T ROWE GROUP INC | 207,320 | $21.77M | 0.2% | $122.12 | -16.7% | COM | 74144T108 |
| MGA | MAGNA INTL INC | 459,333 | $21.76M | 0.2% | $68.45 | -24.8% | COM | 559222401 |
| — | BUNGE LIMITED | 256,698 | $21.2M | 0.2% | $98.06 | — | COM | G16962105 |
| OC | OWENS CORNING NEW | 258,304 | $20.3M | 0.1% | $89.53 | -6.1% | COM | 690742101 |
| HOLX | HOLOGIC INC | 307,699 | $19.85M | 0.1% | $71.93 | -3.7% | COM | 436440101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 404,330 | $19.78M | 0.1% | $43.45 | +13.1% | CL A | 499049104 |
| SYF | SYNCHRONY FINANCIAL | 677,467 | $19.1M | 0.1% | $30.89 | -3.4% | COM | 87165B103 |
| SNA | SNAP ON INC | 94,811 | $19.09M | 0.1% | $193.28 | +2.0% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 246,235 | $18.84M | 0.1% | $78.30 | -0.2% | COM | 770323103 |
| AMP | AMERIPRISE FINL INC | 73,088 | $18.41M | 0.1% | $250.71 | 0.0% | COM | 03076C106 |
| BBY | BEST BUY INC | 285,647 | $18.09M | 0.1% | $86.99 | -27.8% | COM | 086516101 |
| IT | GARTNER INC | 64,206 | $17.77M | 0.1% | $287.23 | -2.4% | COM | 366651107 |
| WHR | WHIRLPOOL CORP | 131,107 | $17.68M | 0.1% | $182.23 | -12.6% | COM | 963320106 |
| OTIS | OTIS WORLDWIDE CORP | 269,270 | $17.18M | 0.1% | $74.27 | -6.8% | COM | 68902V107 |
| TER | TERADYNE INC | 228,297 | $17.16M | 0.1% | $100.24 | -10.4% | COM | 880770102 |
| IMO | IMPERIAL OIL LTD | 392,586 | $16.98M | 0.1% | $39.84 | +4.9% | COM NEW | 453038408 |
| LII | LENNOX INTL INC | 75,194 | $16.74M | 0.1% | $262.13 | -12.6% | COM | 526107107 |
| UGI | UGI CORP NEW | 513,329 | $16.6M | 0.1% | $40.76 | -3.2% | COM | 902681105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,257,002 | $16.43M | 0.1% | $11.30 | -11.4% | COM | 550241103 |
| — | DISCOVER FINL SVCS | 179,654 | $16.33M | 0.1% | $90.92 | — | COM | 254709108 |
| LOGI | LOGITECH INTL S A | 338,856 | $15.78M | 0.1% | $77.63 | -36.7% | SHS | H50430232 |
| WFG | WEST FRASER TIMBER CO LTD | 214,957 | $15.53M | 0.1% | $82.38 | +5.3% | COM | 952845105 |
| CDW | CDW CORP | 97,377 | $15.2M | 0.1% | $171.55 | -4.3% | COM | 12514G108 |
| GDDY | GODADDY INC | 211,121 | $14.96M | 0.1% | $75.69 | -0.5% | CL A | 380237107 |
| UHAL | AMERCO | 28,624 | $14.58M | 0.1% | $60.25 | -13.0% | COM | 023586100 |
| SEIC | SEI INVTS CO | 296,360 | $14.54M | 0.1% | $55.00 | -5.2% | COM | 784117103 |
| — | CITRIX SYS INC | 139,129 | $14.53M | 0.1% | $129.69 | — | COM | 177376100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117,932 | $14.5M | 0.1% | $101.59 | +2.6% | COM | 025932104 |
| COR | AMERISOURCEBERGEN CORP | 103,113 | $13.95M | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| FFIV | F5 INC | 96,354 | $13.95M | 0.1% | $203.09 | -22.0% | COM | 315616102 |
| CG | CARLYLE GROUP INC | 536,437 | $13.86M | 0.1% | $37.59 | -22.6% | COM | 14316J108 |
| WU | WESTERN UN CO | 1,016,740 | $13.73M | 0.1% | $20.66 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO MTN BE | 449,016 | $12.82M | 0.1% | $30.12 | 0.0% | COM NEW | 962166104 |
| KGC | KINROSS GOLD CORP | 3,374,276 | $12.69M | 0.1% | $5.98 | -43.2% | COM | 496902404 |
| SEE | SEALED AIR CORP NEW | 260,009 | $11.57M | 0.1% | $52.21 | -2.4% | COM | 81211K100 |
| APO | APOLLO GLOBAL MGMT INC | 234,431 | $10.9M | 0.1% | $61.02 | -15.3% | COM | 03769M106 |
| LEA | LEAR CORP | 90,584 | $10.84M | 0.1% | $134.61 | -6.0% | COM NEW | 521865204 |
| — | MARATHON OIL CORP | 476,050 | $10.75M | 0.1% | $22.58 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 161,131 | $10.74M | 0.1% | $48.30 | +22.7% | COM | 14149Y108 |
| TFII | TFI INTL INC | 113,893 | $10.29M | 0.1% | $86.36 | +12.3% | COM | 87241L109 |
| WAT | WATERS CORP | 37,956 | $10.23M | 0.1% | $257.21 | +24.1% | COM | 941848103 |
| TECK | TECK RESOURCES LTD | 322,169 | $9.785M | 0.1% | $39.04 | -20.9% | CL B | 878742204 |
| AVY | AVERY DENNISON CORP | 57,593 | $9.37M | 0.1% | $163.39 | +4.4% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 41,240 | $9.135M | 0.1% | $166.36 | +25.0% | COM | 446413106 |
| ARW | ARROW ELECTRS INC | 92,880 | $8.563M | 0.1% | $102.99 | +6.0% | COM | 042735100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,758 | $8.118M | 0.1% | $89.57 | 0.0% | COM | 538034109 |
| APA | APA CORPORATION | 230,833 | $7.892M | 0.1% | $31.83 | 0.0% | COM | 03743Q108 |
| AOS | SMITH A O CORP | 161,834 | $7.862M | 0.1% | $62.51 | -13.6% | COM | 831865209 |
| VTRS | VIATRIS INC | 914,021 | $7.787M | 0.1% | $9.29 | -9.3% | COM | 92556V106 |
| CTRA | COTERRA ENERGY INC | 298,041 | $7.785M | 0.1% | $19.24 | +28.5% | COM | 127097103 |
| DBX | DROPBOX INC | 351,264 | $7.278M | 0.1% | $22.40 | 0.0% | CL A | 26210C104 |
| DVA | DAVITA INC | 86,200 | $7.135M | 0.1% | $95.07 | -7.8% | COM | 23918K108 |
| CHWY | CHEWY INC | 209,501 | $6.436M | 0.0% | $71.19 | -44.3% | CL A | 16679L109 |
| DOCU | DOCUSIGN INC | 114,175 | $6.105M | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| RPM | RPM INTL INC | 64,122 | $5.342M | 0.0% | $85.22 | +4.2% | COM | 749685103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 279,102 | $4.789M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| TAP | MOLSON COORS BEVERAGE CO | 94,183 | $4.52M | 0.0% | $43.27 | +12.6% | CL B | 60871R209 |