Kiwi Wealth Investments Limited Partnership [Rocket]

Holdings

Kiwi Wealth Investments Limited Partnership

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	NEAR	Common	922,316	922,316	45,442,509,000	45,442,509,000	3.02		Hist	12/31/2022
Floto Paul Johnstone	FLOT	ETF	662,876	662,876	33,362,549,000	33,362,549,000	2.22		Hist	12/31/2022
iSHARES TRUST	ICSH	Common	422,063	422,063	21,120,033,000	21,120,033,000	1.40		Hist	12/31/2022
KROGER CO	KR	Common	301,781	301,781	13,453,397,000	13,453,397,000	0.89	0.04	Hist	12/31/2022
CATERPILLAR INC	CAT	Common	35,725	35,725	8,558,281,000	8,558,281,000	0.57		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	69,376	69,376	6,882,099,000	6,882,099,000	0.46	0.01	Hist	12/31/2022
CIGNA CORP	CI	Com	18,805	18,805	6,230,849,000	6,230,849,000	0.41		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	39,689	39,689	5,591,783,000	5,591,783,000	0.37		Hist	12/31/2022
GENERAL MILLS INC	GIS	Common	64,340	64,340	5,394,909,000	5,394,909,000	0.36	0.01	Hist	12/31/2022
Walt Disney Co	DIS	Common	61,740	61,740	5,363,971,000	5,363,971,000	0.36	0.00	Hist	12/31/2022
AGILENT TECHNOLOGIES, INC.	A	Common	33,550	33,550	5,020,758,000	5,020,758,000	0.33	0.01	Hist	12/31/2022
Discover Financial Services	DFS	Common	51,298	51,298	5,018,483,000	5,018,483,000	0.33	0.02	Hist	12/31/2022
PACCAR INC	PCAR	Common	50,431	50,431	4,991,156,000	4,991,156,000	0.33	0.01	Hist	12/31/2022
iSHARES TRUST	STIP	Common	48,066	48,066	4,660,479,000	4,660,479,000	0.31		Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	39,107	39,107	4,299,424,000	4,299,424,000	0.29	0.00	Hist	12/31/2022
NETFLIX INC	NFLX	Common	13,507	13,507	3,982,944,000	3,982,944,000	0.26	0.00	Hist	12/31/2022
Fortinet, Inc.	FTNT	COM	79,889	79,889	3,905,773,000	3,905,773,000	0.26	0.01	Hist	12/31/2022
Lamb Weston Holdings, Inc.	LW	COM	42,501	42,501	3,797,889,000	3,797,889,000	0.25	0.03	Hist	12/31/2022
Amcor plc	AMCR	Com	314,737	314,737	3,748,518,000	3,748,518,000	0.25	0.02	Hist	12/31/2022
HDFC BANK LTD	HDB	SPONSORED ADS	48,392	48,392	3,310,497,000	3,310,497,000	0.22		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	9,422	9,422	3,235,326,000	3,235,326,000	0.22	0.00	Hist	12/31/2022
GRAPHIC PACKAGING CORP	GPK	COM	145,368	145,368	3,234,438,000	3,234,438,000	0.22		Hist	12/31/2022
Yum China Holdings, Inc.	YUMC	Common	56,338	56,338	3,078,872,000	3,078,872,000	0.20	0.01	Hist	12/31/2022
TATA MOTORS LTD/FI	TTM	CALL	123,784	123,784	2,860,648,000	2,860,648,000	0.19		Hist	12/31/2022
WNS (HOLDINGS) LTD	WNS	SPON ADR	35,600	35,600	2,847,644,000	2,847,644,000	0.19		Hist	12/31/2022
e.l.f. Beauty, Inc.	ELF	COM	47,669	47,669	2,636,096,000	2,636,096,000	0.18	0.09	Hist	12/31/2022
STEEL DYNAMICS INC	STLD	Common	26,268	26,268	2,566,384,000	2,566,384,000	0.17	0.01	Hist	12/31/2022
SIMON PROPERTY GROUP INC /DE/	SPG	Common	21,773	21,773	2,557,892,000	2,557,892,000	0.17	0.01	Hist	12/31/2022
AUTONATION, INC.	AN	Common	23,708	23,708	2,543,868,000	2,543,868,000	0.17	0.04	Hist	12/31/2022
Enphase Energy, Inc.	ENPH	Common	9,012	9,012	2,387,820,000	2,387,820,000	0.16	0.01	Hist	12/31/2022
AMN HEALTHCARE SERVICES INC	AMN	Common	23,099	23,099	2,375,039,000	2,375,039,000	0.16	0.05	Hist	12/31/2022
Unum Group	UNM	Common	54,866	54,866	2,251,152,000	2,251,152,000	0.15	0.03	Hist	12/31/2022
Clearway Energy, Inc.	CWEN	Common	69,413	69,413	2,212,192,000	2,212,192,000	0.15		Hist	12/31/2022
Howmet Aerospace Inc.	HWM	Common Stock	53,809	53,809	2,120,613,000	2,120,613,000	0.14	0.01	Hist	12/31/2022
DILLARD'S, INC.	DDS	Cl A	6,457	6,457	2,086,902,000	2,086,902,000	0.14		Hist	12/31/2022
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