Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sandfire Resources Ltd | 0 | 25,488 | 25,488 | 0.32% | $279.83K |
| RAMELIUS RESOURC | 0 | 104,922 | 104,922 | 0.31% | $263.73K |
| GENESIS MINERALS | 0 | 59,130 | 59,130 | 0.28% | $238.53K |
| ASX SPI 200 Index Futures | 0 | 5 | 5 | -0.02% | -$17.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPI 200 | 1 | 0 | -1 | 0.00% | -$1.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMONW BK AUSTR | 83,664 | 93,528 | 9,864 | 12.46% | $1.78M |
| BHP GROUP LTD | 245,328 | 274,320 | 28,992 | 10.98% | $2.03M |
| WESTPAC BANKING CORPORATION | 171,120 | 191,322 | 20,202 | 6.00% | $767.31K |
| NATL AUST BANK | 153,024 | 171,072 | 18,048 | 5.63% | $537.93K |
| ANZ GROUP HOLDIN | 148,848 | 168,588 | 19,740 | 4.82% | $546.23K |
| WESFARMERS LTD | 56,448 | 63,126 | 6,678 | 3.66% | $99.85K |
| MACQUARIE GROUP | 17,136 | 19,170 | 2,034 | 3.07% | $329.25K |
| CSL LTD COMMON STOCK | 24,192 | 27,054 | 2,862 | 3.03% | -$176.71K |
| WOODSIDE ENERGY | 94,800 | 105,948 | 11,148 | 2.95% | $1.05M |
| RIO TINTO LTD | 18,480 | 20,682 | 2,202 | 2.65% | $477.35K |
| GOODMAN GROUP | 99,216 | 110,970 | 11,754 | 2.25% | -$108.58K |
| WOOLWORTHS GROUP | 60,864 | 68,040 | 7,176 | 1.97% | $504.28K |
| TRANSURBAN GROUP | 155,088 | 173,340 | 18,252 | 1.93% | $193.67K |
| FORTESCUE METALS | 79,296 | 88,614 | 9,318 | 1.43% | $68.79K |
| QBE INSURANCE | 75,648 | 84,564 | 8,916 | 1.43% | $226.23K |
| BRAMBLES LTD | 68,400 | 75,654 | 7,254 | 1.36% | $123.77K |
| COLES GROUP LTD | 66,816 | 74,682 | 7,866 | 1.30% | $167.96K |
| NORTHERN STAR RE | 69,072 | 77,220 | 8,148 | 1.25% | -$154.40K |
| SANTOS LTD | 162,336 | 181,494 | 19,158 | 1.15% | $321.54K |
| EVOLUTION MINING LTD | 100,464 | 112,320 | 11,856 | 1.13% | $121.34K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 27,408 | 30,618 | 3,210 | 1.10% | -$112.77K |
| ORIGIN ENERGY | 85,728 | 95,796 | 10,068 | 0.94% | $155.40K |
| TELSTRA GROUP LT | 199,680 | 221,292 | 21,612 | 0.94% | $159.36K |
| SOUTH32 LTD-DI | 224,448 | 250,938 | 26,490 | 0.85% | $201.04K |
| SUNCORP GROUP LT | 54,192 | 60,588 | 6,396 | 0.78% | $32.34K |
| SCENTRE GROUP | 260,448 | 291,168 | 30,720 | 0.77% | -$67.38K |
| LYNAS RARE EARTH | 44,880 | 50,004 | 5,124 | 0.75% | $277.03K |
| INSURANCE AUSTRA | 113,088 | 126,468 | 13,380 | 0.74% | $33.98K |
| PLS GROUP LTD | 155,904 | 173,610 | 17,706 | 0.71% | $170.07K |
| COMPUTERSHARE LT | 26,352 | 29,484 | 3,132 | 0.66% | -$26.64K |
| JAMES HARDIE-CDI | 28,176 | 31,536 | 3,360 | 0.65% | -$16.48K |
| WHSP Holdings Ltd | 14,448 | 19,062 | 4,614 | 0.61% | $169.61K |
| SIGMA HEALTHCARE | 214,944 | 285,876 | 70,932 | 0.60% | $97.45K |
| Australian Pipeline Trust | 62,256 | 69,390 | 7,134 | 0.55% | $100.48K |
| MEDIBANK PRIVATE | 137,712 | 153,954 | 16,242 | 0.53% | $19.85K |
| XERO LTD | 7,728 | 8,910 | 1,182 | 0.53% | -$129.18K |
| LOTTERY CORP LTD | 110,016 | 122,958 | 12,942 | 0.53% | $74.51K |
| BLUESCOPE STEEL | 21,744 | 24,462 | 2,718 | 0.50% | $81.90K |
| COCHLEAR LTD | 3,264 | 3,618 | 354 | 0.49% | -$148.33K |
| STOCKLAND | 120,624 | 134,892 | 14,268 | 0.46% | -$62.72K |
| ALS LTD | 24,912 | 27,864 | 2,952 | 0.46% | $30.81K |
| ASX LTD | 9,696 | 10,854 | 1,158 | 0.45% | $56.19K |
| SONIC HEALTHCARE | 23,424 | 26,244 | 2,820 | 0.43% | $14.40K |
| ORICA LTD | 23,376 | 26,136 | 2,760 | 0.42% | -$19.40K |
| LIGHT & WOND-CDI | 4,128 | 4,374 | 246 | 0.41% | -$77.23K |
| MINERAL RESOURCE | 8,400 | 9,396 | 996 | 0.40% | $40.39K |
| VICINITY CENTRES | 191,904 | 214,542 | 22,638 | 0.40% | $16.23K |
| CHARTER HALL GRO | 23,472 | 26,244 | 2,772 | 0.39% | -$47.83K |
| GPT GROUP | 96,288 | 107,298 | 11,010 | 0.39% | -$15.11K |
| CARSALES COM LTD | 17,952 | 20,088 | 2,136 | 0.36% | -$54.55K |
| QUBE HOLDINGS LTD COMMON STOCK | 83,952 | 93,366 | 9,414 | 0.36% | $43.74K |
| AMPOL LTD | 11,952 | 13,338 | 1,386 | 0.36% | $53.19K |
| TECHNOLOGY ONE LTD COMMON STOCK | 14,736 | 16,416 | 1,680 | 0.35% | $27.02K |
| JB HI-FI LTD | 5,424 | 6,048 | 624 | 0.35% | -$48.04K |
| SGH LTD | 9,600 | 10,746 | 1,146 | 0.34% | $53 |
| REA GROUP LTD COMMON STOCK | 2,352 | 2,646 | 294 | 0.33% | -$4.16K |
| NEXTDC LTD | 31,824 | 35,586 | 3,762 | 0.32% | $9.99K |
| RAMSAY HEALTH CARE LTD | 9,264 | 10,314 | 1,050 | 0.32% | $63.30K |
| WHITEHAVEN COAL | 39,216 | 43,308 | 4,092 | 0.32% | $71.70K |
| WISETECH GLOBAL | 9,312 | 10,422 | 1,110 | 0.31% | -$153.73K |
| MIRVAC GROUP | 197,232 | 220,050 | 22,818 | 0.31% | -$2.86K |
| AURIZON HOLDINGS | 87,360 | 95,526 | 8,166 | 0.30% | $47.11K |
| A2 MILK CO LTD | 34,752 | 38,826 | 4,074 | 0.30% | $41.05K |
| HUB24 LTD | 3,888 | 4,320 | 432 | 0.28% | -$6.37K |
| DEXUS/AU | 52,896 | 58,914 | 6,018 | 0.28% | -$5.57K |
| PRO MEDICUS LTD | 2,640 | 2,970 | 330 | 0.28% | -$151.05K |
| QANTAS AIRWAYS | 36,720 | 41,040 | 4,320 | 0.27% | -$18.91K |
| AGL ENERGY LTD | 30,144 | 33,642 | 3,498 | 0.26% | $40.04K |
| BENDIGO AND ADEL | 28,176 | 31,428 | 3,252 | 0.25% | $15.22K |
| WORLEY LTD | 24,144 | 26,514 | 2,370 | 0.24% | $1.19K |
| IGO LTD | 33,648 | 37,530 | 3,882 | 0.23% | $17.79K |
| DYNO NOBEL LTD | 82,608 | 92,016 | 9,408 | 0.23% | $19.80K |
| CLEANAWAY WASTE | 111,984 | 125,010 | 13,026 | 0.23% | $944 |
| DOWNER EDI LTD | 33,504 | 36,936 | 3,432 | 0.22% | $16.16K |
| ENDEAVOUR GROUP | 75,744 | 84,456 | 8,712 | 0.22% | $3.71K |
| SEEK LTD COMMON STOCK | 17,088 | 19,062 | 1,974 | 0.21% | -$81.33K |
| STEADFAST GROUP | 52,512 | 58,482 | 5,970 | 0.20% | -$14.66K |
| BANK QUEENSLAND | 32,400 | 36,396 | 3,996 | 0.19% | $25.68K |
| CHALLENGER LTD | 25,152 | 27,972 | 2,820 | 0.18% | $798 |
| ANSELL LTD | 7,152 | 8,046 | 894 | 0.18% | -$11.41K |
| ATLAS ARTERIA | 50,592 | 52,758 | 2,166 | 0.18% | -$9.98K |
| REECE LTD | 12,960 | 14,418 | 1,458 | 0.15% | $15.13K |
| TELIX PHARMA | 12,624 | 13,986 | 1,362 | 0.15% | $36.56K |
| AMP LTD | 125,376 | 139,212 | 13,836 | 0.14% | -$27.26K |
| METCASH LTD | 53,808 | 60,534 | 6,726 | 0.14% | $4.31K |
| YANCOAL AUSTRALI | 19,056 | 21,114 | 2,058 | 0.14% | $56.85K |
| NEW HOPE CORP LT | 22,368 | 27,378 | 5,010 | 0.13% | $49.96K |
| SIMS LTD | 7,872 | 8,802 | 930 | 0.13% | $13.47K |
| ILUKA RESOURCES | 21,216 | 23,868 | 2,652 | 0.13% | $25.98K |
| TREASURY WINE ES | 39,600 | 41,634 | 2,034 | 0.12% | -$32.58K |
| NETWEALTH GROUP | 5,904 | 6,750 | 846 | 0.12% | -$1.30K |
| REGION RE LTD | 57,648 | 63,828 | 6,180 | 0.12% | $8.89K |
| HARVEY NORMAN | 25,632 | 28,404 | 2,772 | 0.11% | -$22.72K |
| INSIGNIA FINANCI | 25,392 | 28,566 | 3,174 | 0.11% | $15.72K |
| LENDLEASE GROUP | 33,840 | 37,800 | 3,960 | 0.10% | -$32.17K |
| ORORA LTD | 58,032 | 62,856 | 4,824 | 0.09% | -$4.37K |
| TPG TELECOM LTD | 19,488 | 27,216 | 7,728 | 0.09% | $25.68K |
| BEACH ENERGY LTD | 73,104 | 82,242 | 9,138 | 0.08% | $15.66K |
| FLIGHT CENTRE TR | 8,304 | 9,342 | 1,038 | 0.08% | -$14.91K |
| PERPETUAL LTD | 5,520 | 6,048 | 528 | 0.08% | -$2.99K |
| DETERRA ROYALTIE | 20,688 | 23,760 | 3,072 | 0.08% | $9.27K |
| MAGELLAN FIN GRP | 8,256 | 8,910 | 654 | 0.07% | $4.92K |
| GQG PARTNERS-CDI | 37,680 | 43,470 | 5,790 | 0.06% | $8.11K |
| Franklin Institutional US Government Money Market Fund | 6,212 | 40,009 | 33,797 | 0.05% | $33.80K |
| DOMINOS PIZZA ENTERPRISES LTD | 3,216 | 3,402 | 186 | 0.04% | -$7.29K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.