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Aussie Equities 2021 Feb End.Xlsx

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Aussie Equities 2021 Feb End.Xlsx Security Name Market Value BHP GROUP $180,008,291.34 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED $107,263,999.63 NATIONAL AUSTRALIA BANK $100,116,632.00 WESTPAC BANKING CORPORATIONORD F/PD SHARES $80,685,914.76 CSL LIMITED $75,662,945.19 MACQUARIE GROUP LTD $72,477,296.32 COMMONWEALTH BANK OF AUSTRALIA $71,881,437.92 TELSTRA CORPORATION LTD $67,183,032.84 WOOLWORTHS GROUP LIMITED $47,628,808.20 RIO TINTO LTD $47,221,068.16 WOODSIDE PETROLEUM LIMITED $43,518,359.43 JAMES HARDIE INDUSTRIES PLC CDI $37,144,105.68 WESFARMERS LIMITED ORD FULLY PAID SHARES $37,136,069.40 LENDLEASE GROUP $35,794,263.40 ARISTOCRAT LEISURE LTD $33,565,985.64 QBE INSURANCE GROUP LIMITED $32,171,864.56 SOUTH32 LIMITED ORDINARY FULLYPAID $30,752,265.77 COMPUTERSHARE LIMITED $30,129,389.03 COLES GROUP LTD $27,637,767.15 AMCOR LIMITED CDI $26,561,345.12 TABCORP HOLDINGS $25,919,874.95 QUBE HOLDINGS LTD $25,666,575.36 SANTOS LIMITED $25,031,127.60 HARVEY NORMAN HOLDINGS LIMITED $21,484,681.20 VIRGIN MONEY UK PLC - CDI $20,078,022.25 FORTESCUE METALS GROUP LIMITEDORDINARY FULLY APID SHARES $20,060,797.83 ALS LIMITED $19,710,175.16 REA GROUP LTD ORD F/PD $18,907,264.80 AUD RECEIVABLE $18,594,893.91 SUNCORP GROUP LIMITED $18,429,356.40 SEEK LIMITED $18,215,928.70 MINERAL RESOURCES LIMITED $18,198,718.08 SEVEN GROUP HOLDINGS LTD $17,153,297.91 FLETCHER BUILDING LIMITED $16,555,029.96 MEDIBANK PRIVATE LTD $16,134,244.49 IRESS LTD $15,953,463.21 NINE ENTERTAINMENT CO HOLDINGS $15,925,251.16 SCENTRE GROUP $14,896,500.48 WORLEY LTD $14,363,655.30 DOMINOS PIZZA ENTERPRISES LIMITED $13,819,198.40 IOOF HOLDINGS LIMITED ORDINARYFULLY PAID $13,274,533.92 OIL SEARCH LIMITED $12,922,917.92 SONIC HEALTHCARE $12,225,346.89 GOODMAN GROUP $12,160,090.80 STAR ENTERTAINMENT GRP LTD/T $12,044,569.59 CLEANAWAY WASTE MANAGEMENT LTD $11,289,273.88 BRAMBLES LIMITED ORDINARY FULLY PAID $11,080,931.40 RAMSAY HEALTH CARE LTD $11,069,256.00 EVOLUTION MINING LTD $10,442,842.20 RESMED INC $10,063,536.00 G8 EDUCATION LTD $9,368,190.71 INCITEC PIVOT LTD $9,167,602.22 INGHAMS GROUP LTD $9,161,924.85 FISHER AND PAYKEL HEALTHCARE $8,964,138.38 CHARTER HALL LIMITED STAPLED SECURITY $8,769,734.68 TRANSURBAN GROUP $8,676,684.80 SYDNEY AIRPORT STAPLED SECURITY $8,549,728.28 ORORA LTD $8,540,439.36 AURIZON HOLDINGS LTD $8,474,205.81 VIVA ENERGY GROUP LTD $8,243,671.42 VICINITY CENTRES $7,965,489.84 VOCUS GROUP LIMITED $7,936,704.72 FLIGHT CENTRE TRAVEL GROUP LIMITED $7,864,835.00 SKYCITY ENTERTAINMENT GROUP LIMITED $7,727,206.08 ANSELL LIMITED $7,405,603.84 BLUESCOPE STEEL LIMITED $7,272,480.00 STOCKLAND $7,236,438.69 SUPER RETAIL GROUP LIMITED $6,663,690.00 CSR LIMITED ORD F/PD SHARES $6,558,655.81 ALUMINA LIMITED $6,519,429.18 NEWCREST MINING LIMITED $6,284,432.00 NORTHERN STAR RESOURCES LTD $5,685,775.43 AGL ENERGY LTD $5,467,741.69 AUCKLAND INTL AIRPORT LTD $5,181,679.36 OMNI BRIDGEWAY LTD $5,094,513.63 FONTERRA SHAREHOLDERS FUND $4,882,933.40 BEACH ENERGY LTD $4,829,881.65 TPG TELECOM LTD $4,757,953.20 RELIANCE WORLDWIDE CORP LTD $4,670,036.50 XERO LTD $4,529,000.06 GPT GROUP $4,437,840.89 CARSALESCOM LTD $3,960,160.00 METCASH LTD $3,941,386.87 QANTAS AIRWAYS LTD $3,777,105.00 PREMIER INVESTMENTS LTDF/PD $3,734,700.00 REGIS RESOURCES LIMITED $3,650,631.68 MIRVAC GROUP STAPLED SECURITIES $3,548,304.64 JB HI-FI LIMITED $3,345,738.93 CODAN LIMITED ORDINARY FULLY PAID $3,205,720.00 NEWS CORPORATION $3,199,940.34 ST BARBARA LIMITED ORDINARY FULLY PAID $2,986,405.76 COCA-COLA AMATIL LTD $2,969,580.64 OZ MINERALS LIMITED $2,843,530.00 LYNAS RARE EARTHS LTD $2,839,399.68 DEXUS $2,821,460.20 ACCENT GROUP LTD $2,727,660.96 SPARK NEW ZEALAND LTD $2,699,651.80 OFX GROUP LIMITED $2,559,368.01 ELDERS LIMITED $2,474,013.42 NRW HOLDINGS LIMITED $2,468,760.39 COLLINS FOODS LTD $2,440,771.08 AFTERPAY LIMITED $2,390,400.00 BRAVURA SOLUTIONS LTD $2,372,921.46 MAGELLAN FINANCIAL GROUP LIMITED $2,295,413.04 JANUS HENDERSON GROUP PLC $2,280,180.00 EAGERS AUTOMOTIVE LIMITED $2,120,000.00 TECHNOLOGY ONE LTD $2,115,000.00 AUSTAL LIMITED $2,109,442.20 BORAL LIMITED $2,072,000.00 ILUKA RESOURCES LIMITED $1,957,425.68 DETERRA ROYALTIES LTD $1,903,001.10 PLATINUM ASSET MANAGEMENT LIMITED $1,852,000.00 SMARTGROUP CORP LTD $1,839,630.00 TREASURY WINE ESTATES LIMITED $1,798,500.00 NEXTDC LIMITED $1,792,000.00 NICK SCALI LIMITED $1,759,410.00 BABY BUNTING GROUP LTD $1,748,460.00 AUB GROUP LIMITED $1,685,040.00 APPEN LTD $1,622,735.32 AMPOL LTD $1,550,604.72 INSURANCE AUSTRALIA GROUP LTD $1,500,068.85 GENWORTH MORTGAGE INSURANCE $1,466,701.62 PENDAL GROUP LTD $1,413,720.00 UNIBAIL-RODAMCO-WESTFIELD-CDI $1,398,000.00 INFOMEDIA LIMITED $1,321,206.21 DATA NO 3 LIMITED ORDINARY FULLY PAID SHARES $1,305,480.00 CREDIT CORP GROUP LIMITED $1,164,715.00 ASX LIMITED $1,146,766.40 CHORUS LIMITED $1,108,500.00 RAMELIUS RESOURCES LIMITED $1,020,000.00 KOGANCOM LTD $937,694.52 TEMPLE AND WEBSTER PTY LTD $929,000.00 HEALIUS LTD $902,250.00 GRAINCORP LIMITED-A $759,600.00 A2 MILK CO LTD $719,200.00 BAPCOR LTD $684,000.00 ARB CORPORATION LIMITED ORDINARY FULLY PAID $670,400.00 REECE LIMITED ORD F/PD $648,000.00 STEADFAST GROUP LTD $638,400.00 PERSEUS MINING LIMITED ORDINARY FULLY PAID $617,450.00 SILVER LAKE RESOURCES LTD $580,000.00 ALTIUM LTD $525,200.00 CEDAR WOODS PROPERTIES LIMITED $499,814.00 GOLD ROAD RESOURCES LIMITED $486,000.00 JUMBO INTERACTIVE LTD $484,555.50 MYSTATE LTD $469,000.00 DOWNER EDI LIMITED $360,500.00 SERVICE STREAM LIMITED $345,987.85 BRICKWORKS LIMITED $280,200.00 GWA GROUP LIMITED $274,500.00 NICKEL MINES LTD $211,414.00 HANSEN TECHNOLOGY LTD $205,000.00 GALAXY RESOURCES LIMTED $153,530.64 ECLIPX GROUP LTD $137,200.00 MCMILLAN SHAKESPEARE LIMITED $88,588.50 NAVIGATOR GLOBAL INVESTMENTS LIMITED $87,000.00 GDI PROPERTY GROUP $52,000.00 NEARMAP LTD $45,600.00 VIRTUS HEALTH LIMITED $21,701.52.
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