Westpac Banking Corporation

Westpac Banking Corp as of June 30, 2023

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 491 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $85M 249k 340.54
Apple (AAPL) 5.7 $81M 418k 193.97
Alphabet Cap Stk Cl A (GOOGL) 3.0 $42M 355k 119.70
Amazon (AMZN) 2.6 $37M 284k 130.36
Visa Com Cl A (V) 2.1 $30M 127k 237.48
NVIDIA Corporation (NVDA) 2.0 $28M 67k 423.02
Mastercard Incorporated Cl A (MA) 1.5 $21M 53k 393.30
Lowe's Companies (LOW) 1.4 $20M 90k 225.70
UnitedHealth (UNH) 1.3 $19M 39k 480.64
Meta Platforms Cl A (META) 1.2 $18M 61k 286.98
Pepsi (PEP) 1.1 $15M 83k 185.22
Intuit (INTU) 1.0 $15M 32k 458.19
Yum! Brands (YUM) 1.0 $15M 105k 138.55
McDonald's Corporation (MCD) 1.0 $14M 48k 298.41
Alphabet Cap Stk Cl C (GOOG) 1.0 $14M 115k 120.97
Eli Lilly & Co. (LLY) 1.0 $14M 29k 468.98
Merck & Co (MRK) 0.9 $13M 111k 115.39
Chipotle Mexican Grill (CMG) 0.9 $13M 5.9k 2139.00
Intercontinental Exchange (ICE) 0.9 $13M 111k 113.08
Thermo Fisher Scientific (TMO) 0.8 $12M 23k 521.75
Oracle Corporation (ORCL) 0.8 $11M 92k 119.09
Cisco Systems (CSCO) 0.8 $11M 206k 51.74
Goldman Sachs (GS) 0.7 $10M 32k 322.54
Netflix (NFLX) 0.7 $10M 23k 440.49
Adobe Systems Incorporated (ADBE) 0.7 $9.8M 20k 488.99
Prologis (PLD) 0.7 $9.7M 79k 122.63
Comcast Corp Cl A (CMCSA) 0.7 $9.4M 226k 41.55
Hca Holdings (HCA) 0.7 $9.3M 31k 303.48
Charles Schwab Corporation (SCHW) 0.6 $9.2M 162k 56.68
McKesson Corporation (MCK) 0.6 $9.1M 21k 427.31
Morgan Stanley Com New (MS) 0.6 $8.8M 103k 85.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $8.7M 258k 33.71
Coca-Cola Company (KO) 0.6 $8.6M 143k 60.22
Colgate-Palmolive Company (CL) 0.6 $8.5M 111k 77.04
Wec Energy Group (WEC) 0.6 $8.5M 97k 88.24
Applied Materials (AMAT) 0.6 $8.5M 59k 144.54
Fiserv (FI) 0.6 $8.4M 67k 126.15
American Tower Reit (AMT) 0.6 $8.1M 42k 193.94
Texas Instruments Incorporated (TXN) 0.6 $7.9M 44k 180.02
Trane Technologies SHS (TT) 0.5 $7.4M 39k 191.26
Bristol Myers Squibb (BMY) 0.5 $7.4M 115k 63.95
Microchip Technology (MCHP) 0.5 $7.2M 81k 89.59
3M Company (MMM) 0.5 $7.1M 71k 100.09
AvalonBay Communities (AVB) 0.5 $6.9M 37k 189.27
Broadcom (AVGO) 0.5 $6.8M 7.9k 867.43
Boston Scientific Corporation (BSX) 0.5 $6.6M 123k 54.09
Citigroup Com New (C) 0.5 $6.6M 143k 46.04
Ventas (VTR) 0.5 $6.5M 137k 47.27
Lam Research Corporation 0.4 $6.3M 9.8k 642.86
Gilead Sciences (GILD) 0.4 $6.1M 80k 77.07
Home Depot (HD) 0.4 $6.1M 20k 310.64
Starbucks Corporation (SBUX) 0.4 $6.0M 61k 99.06
Abbott Laboratories (ABT) 0.4 $6.0M 55k 109.02
Liberty Media Corp Del Com Ser C Frmla 0.4 $6.0M 80k 75.28
Eversource Energy (ES) 0.4 $5.9M 84k 70.92
Extra Space Storage (EXR) 0.4 $5.9M 39k 148.85
Amgen (AMGN) 0.4 $5.9M 26k 222.02
Vici Pptys (VICI) 0.4 $5.7M 183k 31.43
Welltower Inc Com reit (WELL) 0.4 $5.7M 71k 80.89
Waters Corporation (WAT) 0.4 $5.7M 22k 266.54
Procter & Gamble Company (PG) 0.4 $5.6M 37k 151.74
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 38k 145.44
Stryker Corporation (SYK) 0.4 $5.6M 18k 305.09
American Express Company (AXP) 0.4 $5.5M 32k 174.20
Invitation Homes (INVH) 0.4 $5.5M 160k 34.40
Advanced Micro Devices (AMD) 0.4 $5.4M 48k 113.91
Tencent Music Entmt Group Spon Ads (TME) 0.4 $5.4M 725k 7.38
Cigna Corp (CI) 0.4 $5.2M 19k 280.60
eBay (EBAY) 0.4 $5.2M 117k 44.69
Pulte (PHM) 0.4 $5.0M 65k 77.68
Essex Property Trust (ESS) 0.3 $4.9M 21k 234.30
Omni (OMC) 0.3 $4.9M 51k 95.15
Walt Disney Company (DIS) 0.3 $4.8M 54k 89.28
Amphenol Corp Cl A (APH) 0.3 $4.8M 56k 84.95
Automatic Data Processing (ADP) 0.3 $4.8M 22k 219.79
Rexford Industrial Realty Inc reit (REXR) 0.3 $4.6M 89k 52.22
Ansys (ANSS) 0.3 $4.6M 14k 330.27
Equinix (EQIX) 0.3 $4.6M 5.9k 783.94
Servicenow (NOW) 0.3 $4.6M 8.1k 561.97
International Flavors & Fragrances (IFF) 0.3 $4.5M 57k 79.59
Digital Realty Trust (DLR) 0.3 $4.4M 39k 113.87
Synchrony Financial (SYF) 0.3 $4.4M 131k 33.92
PPG Industries (PPG) 0.3 $4.4M 30k 148.30
American Homes 4 Rent Cl A (AMH) 0.3 $4.3M 121k 35.45
Owens Corning (OC) 0.3 $4.3M 33k 130.50
Alexandria Real Estate Equities (ARE) 0.3 $4.2M 37k 113.49
Cognizant Technology Solutio Cl A (CTSH) 0.3 $4.2M 64k 65.28
Metropcs Communications (TMUS) 0.3 $4.1M 30k 138.90
Union Pacific Corporation (UNP) 0.3 $4.1M 20k 204.62
General Electric Com New (GE) 0.3 $4.0M 37k 109.85
Illinois Tool Works (ITW) 0.3 $4.0M 16k 250.16
United Parcel Service CL B (UPS) 0.3 $4.0M 22k 179.25
Sun Communities (SUI) 0.3 $4.0M 30k 130.46
Tesla Motors (TSLA) 0.3 $3.9M 15k 261.77
Kroger (KR) 0.3 $3.8M 80k 47.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $3.8M 47k 80.11
Johnson & Johnson (JNJ) 0.3 $3.8M 23k 165.52
W.W. Grainger (GWW) 0.3 $3.7M 4.6k 788.59
Analog Devices (ADI) 0.3 $3.6M 19k 194.81
Interpublic Group of Companies (IPG) 0.3 $3.6M 93k 38.58
Deere & Company (DE) 0.3 $3.6M 8.8k 405.19
Kimberly-Clark Corporation (KMB) 0.3 $3.6M 26k 138.06
AmerisourceBergen (COR) 0.3 $3.6M 19k 192.43
Zimmer Holdings (ZBH) 0.2 $3.5M 24k 145.60
Mettler-Toledo International (MTD) 0.2 $3.5M 2.7k 1311.64
General Mills (GIS) 0.2 $3.5M 45k 76.70
Sempra Energy (SRE) 0.2 $3.4M 24k 145.59
Dow (DOW) 0.2 $3.4M 65k 53.26
Cooper Cos Com New 0.2 $3.4M 9.0k 383.43
Wal-Mart Stores (WMT) 0.2 $3.4M 22k 157.18
Best Buy (BBY) 0.2 $3.4M 42k 81.95
First Industrial Realty Trust (FR) 0.2 $3.4M 65k 52.64
Nucor Corporation (NUE) 0.2 $3.4M 20k 163.98
Cbre Group Cl A (CBRE) 0.2 $3.3M 42k 80.71
Dover Corporation (DOV) 0.2 $3.3M 23k 147.65
Expeditors International of Washington (EXPD) 0.2 $3.3M 27k 121.13
Steel Dynamics (STLD) 0.2 $3.3M 30k 108.93
Evergy (EVRG) 0.2 $3.3M 56k 58.42
Norfolk Southern (NSC) 0.2 $3.2M 14k 226.76
Regency Centers Corporation (REG) 0.2 $3.2M 52k 61.77
Equity Lifestyle Properties (ELS) 0.2 $3.2M 48k 66.89
Kellogg Company (K) 0.2 $3.2M 47k 67.40
Trimble Navigation (TRMB) 0.2 $3.2M 60k 52.94
AFLAC Incorporated (AFL) 0.2 $3.1M 45k 69.80
Quest Diagnostics Incorporated (DGX) 0.2 $3.1M 22k 140.56
Synopsys (SNPS) 0.2 $3.1M 7.2k 435.41
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 69k 44.52
LKQ Corporation (LKQ) 0.2 $3.1M 53k 58.27
Xcel Energy (XEL) 0.2 $3.1M 49k 62.17
Anthem (ELV) 0.2 $3.0M 6.8k 444.29
Cadence Design Systems (CDNS) 0.2 $3.0M 13k 234.52
Travelers Companies (TRV) 0.2 $3.0M 17k 173.66
Sherwin-Williams Company (SHW) 0.2 $3.0M 11k 265.52
Electronic Arts (EA) 0.2 $3.0M 23k 129.70
Equifax (EFX) 0.2 $3.0M 13k 235.30
DaVita (DVA) 0.2 $3.0M 30k 100.47
Marsh & McLennan Companies (MMC) 0.2 $3.0M 16k 188.08
Fidelity National Information Services (FIS) 0.2 $3.0M 54k 54.70
Cubesmart (CUBE) 0.2 $3.0M 66k 44.66
salesforce (CRM) 0.2 $2.9M 14k 211.26
Fox Corp Cl A Com (FOXA) 0.2 $2.9M 85k 34.00
State Street Corporation (STT) 0.2 $2.9M 39k 73.18
Hp (HPQ) 0.2 $2.9M 93k 30.71
CVS Caremark Corporation (CVS) 0.2 $2.8M 41k 69.13
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M 38k 72.94
Waste Management (WM) 0.2 $2.7M 16k 173.42
C H Robinson Worldwide Com New (CHRW) 0.2 $2.7M 29k 94.35
CSX Corporation (CSX) 0.2 $2.7M 79k 34.10
Builders FirstSource (BLDR) 0.2 $2.7M 20k 136.00
CMS Energy Corporation (CMS) 0.2 $2.7M 45k 58.75
MetLife (MET) 0.2 $2.7M 47k 56.53
Ameriprise Financial (AMP) 0.2 $2.6M 7.9k 332.16
Regeneron Pharmaceuticals (REGN) 0.2 $2.5M 3.5k 718.54
Crown Castle Intl (CCI) 0.2 $2.5M 22k 113.94
Booking Holdings (BKNG) 0.2 $2.5M 923.00 2700.33
Airbnb Com Cl A (ABNB) 0.2 $2.5M 19k 128.16
Gaming & Leisure Pptys (GLPI) 0.2 $2.4M 50k 48.46
Kla Corp Com New (KLAC) 0.2 $2.4M 4.9k 485.02
Otis Worldwide Corp (OTIS) 0.2 $2.4M 27k 89.01
General Motors Company (GM) 0.2 $2.4M 61k 38.56
Host Hotels & Resorts (HST) 0.2 $2.4M 140k 16.83
Live Nation Entertainment (LYV) 0.2 $2.4M 26k 91.11
Liberty Global SHS CL C 0.2 $2.3M 132k 17.77
Block Cl A (SQ) 0.2 $2.3M 35k 66.57
American Water Works (AWK) 0.2 $2.3M 16k 142.75
Marriott Intl Cl A (MAR) 0.2 $2.3M 13k 183.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 6.5k 351.91
Snap-on Incorporated (SNA) 0.2 $2.3M 8.0k 288.19
Enbridge (ENB) 0.2 $2.3M 62k 37.21
Paychex (PAYX) 0.2 $2.3M 21k 111.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $2.2M 27k 81.24
4068594 Enphase Energy (ENPH) 0.2 $2.2M 13k 167.48
American Intl Group Com New (AIG) 0.1 $2.1M 37k 57.54
Apartment Income Reit Corp (AIRC) 0.1 $2.1M 59k 36.09
Paypal Holdings (PYPL) 0.1 $2.1M 32k 66.73
Autodesk (ADSK) 0.1 $2.0M 10k 204.61
Archer Daniels Midland Company (ADM) 0.1 $2.0M 27k 75.56
Qualcomm (QCOM) 0.1 $2.0M 17k 119.04
Iron Mountain (IRM) 0.1 $2.0M 35k 56.82
One Gas (OGS) 0.1 $2.0M 26k 76.81
Hubspot (HUBS) 0.1 $1.9M 3.6k 532.09
Altria (MO) 0.1 $1.9M 42k 45.30
Cardinal Health (CAH) 0.1 $1.9M 20k 94.57
Humana (HUM) 0.1 $1.9M 4.2k 447.13
Abbvie (ABBV) 0.1 $1.9M 14k 134.73
BorgWarner (BWA) 0.1 $1.8M 38k 48.91
Pfizer (PFE) 0.1 $1.8M 50k 36.68
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 15k 120.25
D.R. Horton (DHI) 0.1 $1.8M 15k 121.69
Workday Cl A (WDAY) 0.1 $1.8M 7.9k 225.89
Caterpillar (CAT) 0.1 $1.8M 7.2k 246.05
Marvell Technology (MRVL) 0.1 $1.8M 30k 59.78
Ametek (AME) 0.1 $1.8M 11k 161.88
Republic Services (RSG) 0.1 $1.8M 12k 153.17
Dominion Resources (D) 0.1 $1.7M 34k 51.79
Fortune Brands (FBIN) 0.1 $1.7M 24k 71.95
TDCX Ads (TDCX) 0.1 $1.7M 218k 7.91
Alteryx Com Cl A 0.1 $1.7M 37k 45.40
Roper Industries (ROP) 0.1 $1.7M 3.5k 480.80
Mosaic (MOS) 0.1 $1.7M 48k 35.00
Fastenal Company (FAST) 0.1 $1.7M 28k 58.99
Yum China Holdings (YUMC) 0.1 $1.7M 30k 56.50
Equity Residential Sh Ben Int (EQR) 0.1 $1.7M 25k 65.97
ResMed (RMD) 0.1 $1.7M 7.6k 218.50
Reliance Steel & Aluminum (RS) 0.1 $1.6M 6.1k 271.59
Agree Realty Corporation (ADC) 0.1 $1.6M 25k 65.39
Broadstone Net Lease (BNL) 0.1 $1.6M 105k 15.44
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.6M 86k 18.86
Henry Schein (HSIC) 0.1 $1.6M 20k 81.10
Sabra Health Care REIT (SBRA) 0.1 $1.6M 138k 11.77
Deutsche Bank A G Namen Akt (DB) 0.1 $1.6M 153k 10.49
NVR (NVR) 0.1 $1.6M 250.00 6350.62
West Pharmaceutical Services (WST) 0.1 $1.6M 4.1k 382.47
Robert Half International (RHI) 0.1 $1.6M 21k 75.22
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 7.9k 196.38
Old Dominion Freight Line (ODFL) 0.1 $1.5M 4.2k 369.75
Bank of America Corporation (BAC) 0.1 $1.5M 54k 28.69
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 10k 145.55
Rollins (ROL) 0.1 $1.5M 35k 42.83
Sunstone Hotel Investors (SHO) 0.1 $1.5M 147k 10.12
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.5k 227.60
Valero Energy Corporation (VLO) 0.1 $1.5M 13k 117.30
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.7k 538.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 30k 47.54
Bio Rad Labs Cl A (BIO) 0.1 $1.4M 3.8k 379.12
CF Industries Holdings (CF) 0.1 $1.4M 21k 69.42
American Electric Power Company (AEP) 0.1 $1.4M 17k 84.20
Bj's Wholesale Club Holdings (BJ) 0.1 $1.4M 22k 63.01
Service Corporation International (SCI) 0.1 $1.4M 22k 64.59
S&p Global (SPGI) 0.1 $1.4M 3.5k 400.89
Cullen/Frost Bankers (CFR) 0.1 $1.4M 13k 107.53
East West Ban (EWBC) 0.1 $1.4M 26k 52.79
Paylocity Holding Corporation (PCTY) 0.1 $1.3M 7.3k 184.53
First Financial Bankshares (FFIN) 0.1 $1.3M 47k 28.49
Carrier Global Corporation (CARR) 0.1 $1.3M 26k 49.71
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 77k 16.80
Cousins Pptys Com New (CUZ) 0.1 $1.3M 56k 22.80
Simon Property (SPG) 0.1 $1.3M 11k 115.48
Lululemon Athletica (LULU) 0.1 $1.3M 3.3k 378.50
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.2M 13k 92.45
Southern Company (SO) 0.1 $1.2M 18k 70.25
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.4k 502.23
Danaher Corporation (DHR) 0.1 $1.2M 5.0k 240.00
Godaddy Cl A (GDDY) 0.1 $1.2M 16k 75.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.3k 341.00
Burlington Stores (BURL) 0.1 $1.1M 7.1k 157.39
Paccar (PCAR) 0.1 $1.1M 13k 83.65
Ross Stores (ROST) 0.1 $1.1M 9.8k 112.13
Smucker J M Com New (SJM) 0.1 $1.1M 7.4k 147.67
Alliant Energy Corporation (LNT) 0.1 $1.1M 21k 52.48
Akamai Technologies (AKAM) 0.1 $1.1M 12k 89.87
Cheniere Energy Com New (LNG) 0.1 $1.1M 7.1k 152.36
Keurig Dr Pepper (KDP) 0.1 $1.1M 34k 31.27
Dex (DXCM) 0.1 $1.1M 8.3k 128.51
Kilroy Realty Corporation (KRC) 0.1 $1.0M 35k 30.09
Stellantis SHS (STLA) 0.1 $1.0M 60k 17.55
Keysight Technologies (KEYS) 0.1 $1.0M 6.2k 167.45
MercadoLibre (MELI) 0.1 $1.0M 877.00 1184.60
Copart (CPRT) 0.1 $1.0M 11k 91.21
Nike CL B (NKE) 0.1 $978k 8.9k 110.37
AutoZone (AZO) 0.1 $960k 385.00 2493.36
Viatris (VTRS) 0.1 $952k 95k 9.98
Marriott Vacations Wrldwde Cp (VAC) 0.1 $952k 7.8k 122.72
Us Bancorp Del Com New (USB) 0.1 $942k 29k 33.04
Exelon Corporation (EXC) 0.1 $941k 23k 40.74
Verizon Communications (VZ) 0.1 $941k 25k 37.19
Intel Corporation (INTC) 0.1 $923k 28k 33.44
Terreno Realty Corporation (TRNO) 0.1 $919k 15k 60.10
Public Service Enterprise (PEG) 0.1 $911k 15k 62.61
Tractor Supply Company (TSCO) 0.1 $906k 4.1k 221.10
The Trade Desk Com Cl A (TTD) 0.1 $904k 12k 77.22
Discover Financial Services (DFS) 0.1 $892k 7.6k 116.85
Consolidated Edison (ED) 0.1 $885k 9.8k 90.40
Msci (MSCI) 0.1 $874k 1.9k 469.29
Public Storage (PSA) 0.1 $846k 2.9k 291.88
IPG Photonics Corporation (IPGP) 0.1 $842k 6.2k 135.82
Pinterest Cl A (PINS) 0.1 $819k 30k 27.34
TransDigm Group Incorporated (TDG) 0.1 $805k 900.00 894.17
Zoetis Cl A (ZTS) 0.1 $774k 4.5k 172.21
Darden Restaurants (DRI) 0.1 $768k 4.6k 167.08
Southwest Airlines (LUV) 0.1 $757k 21k 36.21
Atlassian Corporation Cl A (TEAM) 0.1 $754k 4.5k 167.81
Boston Properties (BXP) 0.1 $752k 13k 57.59
Ally Financial (ALLY) 0.1 $752k 28k 27.01
EXACT Sciences Corporation (EXAS) 0.1 $751k 8.0k 93.90
Quanta Services (PWR) 0.1 $747k 3.8k 196.45
Cdw (CDW) 0.1 $724k 3.9k 183.50
Marathon Petroleum Corp (MPC) 0.1 $721k 6.2k 116.60
Nextera Energy (NEE) 0.1 $717k 9.7k 74.20
Freeport-mcmoran CL B (FCX) 0.0 $696k 17k 40.00
Ford Motor Company (F) 0.0 $691k 46k 15.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $688k 6.0k 114.58
Entergy Corporation (ETR) 0.0 $684k 7.0k 97.37
West Fraser Timb (WFG) 0.0 $680k 7.9k 86.01
Uber Technologies (UBER) 0.0 $677k 16k 43.17
Roblox Corp Cl A (RBLX) 0.0 $671k 17k 40.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $663k 1.4k 470.59
Capital One Financial (COF) 0.0 $656k 6.0k 109.37
Molson Coors Beverage CL B (TAP) 0.0 $654k 9.9k 65.84
Domino's Pizza (DPZ) 0.0 $652k 1.9k 336.99
Ameren Corporation (AEE) 0.0 $645k 7.9k 81.67
Campbell Soup Company (CPB) 0.0 $620k 14k 45.71
Centene Corporation (CNC) 0.0 $607k 9.0k 67.45
At&t (T) 0.0 $602k 38k 15.95
AES Corporation (AES) 0.0 $596k 29k 20.73
PG&E Corporation (PCG) 0.0 $595k 34k 17.28
Lennar Corp Cl A (LEN) 0.0 $587k 4.7k 125.31
Becton, Dickinson and (BDX) 0.0 $584k 2.2k 264.01
Progressive Corporation (PGR) 0.0 $559k 4.2k 132.37
Tyson Foods Cl A (TSN) 0.0 $536k 11k 51.04
Deckers Outdoor Corporation (DECK) 0.0 $516k 978.00 527.66
Arrow Electronics (ARW) 0.0 $505k 3.5k 143.23
Mongodb Cl A (MDB) 0.0 $497k 1.2k 410.99
Realty Income (O) 0.0 $474k 7.9k 59.79
Advance Auto Parts (AAP) 0.0 $473k 6.7k 70.30
Ecolab (ECL) 0.0 $472k 2.5k 186.69
Palo Alto Networks (PANW) 0.0 $462k 1.8k 255.51
Lockheed Martin Corporation (LMT) 0.0 $453k 984.00 460.38
Exxon Mobil Corporation (XOM) 0.0 $422k 3.9k 107.25
Target Corporation (TGT) 0.0 $418k 3.2k 131.90
Biogen Idec (BIIB) 0.0 $416k 1.5k 284.85
Edwards Lifesciences (EW) 0.0 $404k 4.3k 94.33
Micron Technology (MU) 0.0 $404k 6.4k 63.11
Motorola Solutions Com New (MSI) 0.0 $396k 1.4k 293.28
Nutrien (NTR) 0.0 $386k 6.5k 59.10
Imperial Oil Com New (IMO) 0.0 $383k 7.5k 51.22
Activision Blizzard 0.0 $381k 4.5k 84.30
Dropbox Cl A (DBX) 0.0 $372k 14k 26.67
ConAgra Foods (CAG) 0.0 $368k 11k 33.72
Moderna (MRNA) 0.0 $365k 3.0k 121.50
stock 0.0 $359k 3.4k 106.09
Docusign (DOCU) 0.0 $347k 6.8k 51.09
Arista Networks (ANET) 0.0 $341k 2.1k 162.06
Illumina (ILMN) 0.0 $339k 1.8k 187.49
Moody's Corporation (MCO) 0.0 $334k 961.00 347.72
General Dynamics Corporation (GD) 0.0 $324k 1.5k 215.15
UGI Corporation (UGI) 0.0 $315k 12k 26.97
Cme (CME) 0.0 $304k 1.6k 185.29
Hf Sinclair Corp (DINO) 0.0 $298k 6.7k 44.61
PNC Financial Services (PNC) 0.0 $298k 2.4k 125.95
TJX Companies (TJX) 0.0 $297k 3.5k 84.79
Hershey Company (HSY) 0.0 $294k 1.2k 249.70
Parker-Hannifin Corporation (PH) 0.0 $291k 747.00 390.04
Corteva (CTVA) 0.0 $291k 5.1k 57.30
Skyworks Solutions (SWKS) 0.0 $288k 2.6k 110.69
Vistra Energy (VST) 0.0 $281k 11k 26.25
International Business Machines (IBM) 0.0 $269k 2.0k 133.81
Qorvo (QRVO) 0.0 $269k 2.6k 102.03
Clorox Company (CLX) 0.0 $264k 1.7k 159.04
SYSCO Corporation (SYY) 0.0 $263k 3.5k 74.20
Church & Dwight (CHD) 0.0 $260k 2.6k 100.23
FedEx Corporation (FDX) 0.0 $259k 1.0k 247.90
Truist Financial Corp equities (TFC) 0.0 $243k 8.0k 30.35
ON Semiconductor (ON) 0.0 $241k 2.6k 94.58
Shopify Cl A (SHOP) 0.0 $233k 3.6k 64.70
Nxp Semiconductors N V (NXPI) 0.0 $230k 1.1k 204.68
NetApp (NTAP) 0.0 $228k 3.0k 76.40
Xylem (XYL) 0.0 $222k 2.0k 112.62
Sba Communications Corp Cl A (SBAC) 0.0 $221k 955.00 231.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $216k 6.4k 33.51
Boeing Company (BA) 0.0 $216k 1.0k 211.16
Neurocrine Biosciences (NBIX) 0.0 $214k 2.3k 94.30
Kraft Heinz (KHC) 0.0 $208k 5.9k 35.50
Dupont De Nemours (DD) 0.0 $205k 2.9k 71.44
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 2.2k 92.97
Vmware Cl A Com 0.0 $199k 1.4k 143.69
Teradyne (TER) 0.0 $193k 1.7k 111.33
Iqvia Holdings (IQV) 0.0 $190k 845.00 224.77
Hologic (HOLX) 0.0 $180k 2.2k 80.97
Alnylam Pharmaceuticals (ALNY) 0.0 $180k 946.00 189.94
Align Technology (ALGN) 0.0 $176k 497.00 353.64
Chevron Corporation (CVX) 0.0 $170k 1.1k 157.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $169k 1.9k 87.23
Mid-America Apartment (MAA) 0.0 $167k 1.1k 151.86
Seagen 0.0 $166k 864.00 192.46
Stanley Black & Decker (SWK) 0.0 $166k 1.8k 93.71
Nortonlifelock (GEN) 0.0 $165k 8.9k 18.55
Edison International (EIX) 0.0 $160k 2.3k 69.45
Walgreen Boots Alliance (WBA) 0.0 $158k 5.5k 28.49
Wabtec Corporation (WAB) 0.0 $157k 1.4k 109.67
Arthur J. Gallagher & Co. (AJG) 0.0 $156k 712.00 219.57
Snowflake Cl A (SNOW) 0.0 $154k 877.00 175.98
Pioneer Natural Resources 0.0 $154k 744.00 207.18
Ball Corporation (BALL) 0.0 $150k 2.6k 58.21
Fortinet (FTNT) 0.0 $149k 2.0k 75.59
Air Products & Chemicals (APD) 0.0 $145k 483.00 299.53
Verisk Analytics (VRSK) 0.0 $144k 638.00 226.03
Cummins (CMI) 0.0 $143k 584.00 245.16
Peak (DOC) 0.0 $142k 7.1k 20.10
Fmc Corp Com New (FMC) 0.0 $141k 1.3k 104.34
J.B. Hunt Transport Services (JBHT) 0.0 $139k 770.00 181.03
Etsy (ETSY) 0.0 $139k 1.6k 84.61
Baxter International (BAX) 0.0 $138k 3.0k 45.56
Avantor (AVTR) 0.0 $138k 6.7k 20.54
Genuine Parts Company (GPC) 0.0 $137k 812.00 169.23
Corning Incorporated (GLW) 0.0 $136k 3.9k 35.04
Western Digital (WDC) 0.0 $134k 3.5k 37.93
Masco Corporation (MAS) 0.0 $133k 2.3k 57.38
Everest Re Group (EG) 0.0 $132k 386.00 341.86
DTE Energy Company (DTE) 0.0 $131k 1.2k 110.02
Zoom Video Communications In Cl A (ZM) 0.0 $128k 1.9k 67.88
Gartner (IT) 0.0 $123k 352.00 350.31
Hldgs (UAL) 0.0 $123k 2.2k 54.87
Udr (UDR) 0.0 $123k 2.9k 42.96
Hasbro (HAS) 0.0 $121k 1.9k 64.77
Wp Carey (WPC) 0.0 $120k 1.8k 67.56
Celanese Corporation (CE) 0.0 $120k 1.0k 115.80
Match Group (MTCH) 0.0 $117k 2.8k 41.85
BioMarin Pharmaceutical (BMRN) 0.0 $117k 1.4k 86.68
Hormel Foods Corporation (HRL) 0.0 $113k 2.8k 40.22
Prudential Financial (PRU) 0.0 $112k 1.3k 88.22
Martin Marietta Materials (MLM) 0.0 $111k 241.00 461.69
Allstate Corporation (ALL) 0.0 $111k 1.0k 109.04
Veeva Sys Cl A Com (VEEV) 0.0 $107k 542.00 197.73
A. O. Smith Corporation (AOS) 0.0 $107k 1.5k 72.78
Teleflex Incorporated (TFX) 0.0 $106k 439.00 242.03
Hartford Financial Services (HIG) 0.0 $101k 1.4k 72.02
T. Rowe Price (TROW) 0.0 $100k 888.00 112.02
Incyte Corporation (INCY) 0.0 $94k 1.5k 62.25
Royal Caribbean Cruises (RCL) 0.0 $89k 857.00 103.74
Nasdaq Omx (NDAQ) 0.0 $88k 1.8k 49.85
Chewy Cl A (CHWY) 0.0 $87k 2.2k 39.47
Verisign (VRSN) 0.0 $87k 384.00 225.97
Encana Corporation (OVV) 0.0 $84k 2.2k 38.07
Catalent 0.0 $84k 1.9k 43.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $83k 6.6k 12.54
CoStar (CSGP) 0.0 $81k 907.00 89.00
Fifth Third Ban (FITB) 0.0 $76k 2.9k 26.21
Marathon Oil Corporation (MRO) 0.0 $71k 3.1k 23.02
Principal Financial (PFG) 0.0 $70k 920.00 75.84
Regions Financial Corporation (RF) 0.0 $68k 3.8k 17.82
Packaging Corporation of America (PKG) 0.0 $68k 512.00 132.16
Eastman Chemical Company (EMN) 0.0 $67k 798.00 83.72
International Paper Company (IP) 0.0 $67k 2.1k 31.81
Lennar Corp CL B (LEN.B) 0.0 $64k 566.00 112.98
Global Payments (GPN) 0.0 $64k 648.00 98.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $63k 810.00 77.62
Datadog Cl A Com (DDOG) 0.0 $60k 605.00 98.38
Whirlpool Corporation (WHR) 0.0 $59k 397.00 148.79
Rb Global (RBA) 0.0 $59k 982.00 60.08
Southern Copper Corporation (SCCO) 0.0 $58k 813.00 71.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $56k 381.00 146.87
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 4.4k 10.78
Palantir Technologies Cl A (PLTR) 0.0 $47k 3.1k 15.33
Franklin Resources (BEN) 0.0 $45k 1.7k 26.71
Ss&c Technologies Holding (SSNC) 0.0 $45k 738.00 60.60
Kkr & Co (KKR) 0.0 $43k 764.00 56.00
Las Vegas Sands (LVS) 0.0 $42k 730.00 58.00
M&T Bank Corporation (MTB) 0.0 $41k 328.00 123.76
Citizens Financial (CFG) 0.0 $40k 1.5k 26.08
Zscaler Incorporated (ZS) 0.0 $40k 272.00 146.30
Apollo Global Mgmt (APO) 0.0 $38k 500.00 76.81
Doordash Cl A (DASH) 0.0 $37k 487.00 76.42
United Rentals (URI) 0.0 $36k 80.00 445.38
Transunion (TRU) 0.0 $36k 454.00 78.33
Charter Communications Inc N Cl A (CHTR) 0.0 $35k 95.00 367.37
FleetCor Technologies 0.0 $35k 138.00 251.08
Key (KEY) 0.0 $35k 3.7k 9.24
Globe Life (GL) 0.0 $34k 309.00 109.62
MGM Resorts International. (MGM) 0.0 $34k 769.00 43.92
Rocket Cos Com Cl A (RKT) 0.0 $33k 3.7k 8.96
Paycom Software (PAYC) 0.0 $32k 101.00 321.24
Take-Two Interactive Software (TTWO) 0.0 $32k 220.00 147.16
Caesars Entertainment (CZR) 0.0 $32k 625.00 50.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $32k 380.00 83.07
Unity Software (U) 0.0 $31k 721.00 43.42
W.R. Berkley Corporation (WRB) 0.0 $31k 522.00 59.56
Raymond James Financial (RJF) 0.0 $31k 296.00 103.77
Markel Corporation (MKL) 0.0 $30k 22.00 1383.18
CBOE Holdings (CBOE) 0.0 $30k 216.00 138.01
Laboratory Corp Amer Hldgs Com New 0.0 $29k 120.00 241.33
Vail Resorts (MTN) 0.0 $29k 115.00 251.76
Expedia Group Com New (EXPE) 0.0 $29k 261.00 109.39
Broadridge Financial Solutions (BR) 0.0 $29k 172.00 165.63
Fox Corp Cl B Com (FOX) 0.0 $28k 883.00 31.89
Cintas Corporation (CTAS) 0.0 $28k 56.00 497.07
Cloudflare Cl A Com (NET) 0.0 $28k 425.00 65.37
Fair Isaac Corporation (FICO) 0.0 $28k 34.00 809.21
Warner Music Group Corp Com Cl A (WMG) 0.0 $28k 1.1k 26.09
Snap Cl A (SNAP) 0.0 $27k 2.3k 11.84
Northern Trust Corporation (NTRS) 0.0 $27k 363.00 74.14
Cincinnati Financial Corporation (CINF) 0.0 $26k 267.00 97.32
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $26k 321.00 79.73
Okta Cl A (OKTA) 0.0 $26k 367.00 69.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $24k 660.00 36.00
Twilio Cl A (TWLO) 0.0 $22k 339.00 63.62
Paramount Global Class B Com (PARA) 0.0 $21k 1.3k 15.91
Sirius Xm Holdings 0.0 $20k 4.3k 4.53
Epam Systems (EPAM) 0.0 $16k 70.00 224.76
Paramount Global Class A Com (PARAA) 0.0 $5.8k 312.00 18.56
Duke Energy Corp Com New (DUK) 0.0 $5.7k 63.00 89.75