MACQUARIE GROUP LTD [Rocket]

Holdings

MACQUARIE GROUP LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	274,248	-5,010,068	27,677,000,000	-463,869,701,000	0.03		Hist	06/30/2023
METLIFE INC	MET	Common	946,600	-6,519,499	53,511,451,000	-379,073,850,000	0.06	0.12	Hist	06/30/2023
Seagen Inc.	SGEN	COM	84,865	-811,443	16,333,318,000	-165,142,502,000	0.02		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	6,467	-553,078	1,392,374,000	-127,878,986,000	0.00	0.01	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	12,459,506	-1,565,854	420,134,131,000	-106,620,993,000	0.49	2.61	Hist	06/30/2023
DEERE & CO	DE	Common	52,939	-205,068	21,450,727,000	-85,075,326,000	0.02	0.02	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	148,722	-1,083,342	9,371,000,000	-84,352,000,000	0.01		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	1,051,034	-465,989	170,330,527,000	-84,317,225,000	0.20		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	204,465	-445,549	34,054,000,000	-78,177,000,000	0.04	0.57	Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	883,967	-733,754	43,023,000,000	-74,424,000,000	0.05		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	924,356	-586,930	165,515,000,000	-68,039,000,000	0.19		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	101,253	-69,846	72,754,408,000	-67,832,635,000	0.08	0.09	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	6,749,236	-1,241,763	604,664,041,000	-64,821,919,000	0.70	1.24	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	579,037	-488,546	76,989,748,000	-62,949,521,000	0.09		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	514,336	-374,598	88,573,696,000	-59,263,194,000	0.10		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	3,011,747	-1,080,532	190,071,329,000	-56,856,388,000	0.22	0.27	Hist	06/30/2023
SYSCO CORP	SYY	Common	512,197	-703,941	38,004,701,000	-55,917,221,000	0.04		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	933,082	-263,342	181,773,405,000	-54,185,431,000	0.21	0.19	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	6,038,820	-2,056,130	122,471,000,000	-50,934,000,000	0.14	2.90	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	60,504	-302,640	10,503,217,000	-49,565,007,000	0.01		Hist	06/30/2023
KEMPER Corp	KMPR	COM	198,973	-879,511	9,602,000,000	-49,348,000,000	0.01	0.31	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	2,735,677	-406,621	618,181,172,000	-45,881,103,000	0.71	2.63	Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,681,280	-475,040	143,581,427,000	-45,743,169,000	0.17		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	871,754	-246,029	115,394,254,000	-44,515,583,000	0.13	0.15	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	228,459	-997,877	7,957,723,000	-43,278,581,000	0.01	0.25	Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	9,342,964	-3,536,506	106,884,000,000	-42,518,000,000	0.12		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	1,803,280	-357,362	122,461,000,000	-41,316,000,000	0.14		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	57,903	-307,245	7,273,486,000	-40,196,144,000	0.01		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	461,652	-205,969	94,463,451,000	-39,901,524,000	0.11	0.08	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	63,663	-148,233	14,916,078,000	-39,447,495,000	0.02	0.10	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	2,097,589	-443,350	235,517,000,000	-39,057,000,000	0.27	3.13	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	3,358,134	-822,609	126,770,536,000	-38,036,831,000	0.15	1.92	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	150,706	-735,701	10,204,000,000	-37,751,000,000	0.01	0.15	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	6,672,253	-425,586	463,387,916,000	-37,648,450,000	0.54	1.74	Hist	06/30/2023
iSHARES TRUST	IJH	Common	92,075	-134,882	24,075,771,000	-32,699,792,000	0.03		Hist	06/30/2023
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