Westpac Banking Corporation

Westpac Banking Corp as of Sept. 30, 2023

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 514 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $99M 314k 315.75
Apple (AAPL) 6.0 $80M 465k 171.21
NVIDIA Corporation (NVDA) 3.3 $45M 102k 434.99
Alphabet Cap Stk Cl A (GOOGL) 3.0 $40M 305k 130.86
Amazon (AMZN) 3.0 $40M 313k 127.12
Mastercard Incorporated Cl A (MA) 2.1 $28M 71k 395.91
UnitedHealth (UNH) 1.9 $25M 50k 504.19
Visa Com Cl A (V) 1.7 $22M 97k 230.01
Adobe Systems Incorporated (ADBE) 1.6 $22M 43k 509.90
Eli Lilly & Co. (LLY) 1.6 $22M 41k 537.13
Meta Platforms Cl A (META) 1.3 $18M 59k 300.21
Alphabet Cap Stk Cl C (GOOG) 1.2 $16M 120k 131.85
Lowe's Companies (LOW) 1.1 $15M 71k 207.84
Intuit (INTU) 1.1 $15M 29k 510.94
Cisco Systems (CSCO) 1.0 $13M 240k 53.76
Merck & Co (MRK) 1.0 $13M 124k 102.95
Netflix (NFLX) 0.8 $11M 30k 377.60
JPMorgan Chase & Co. (JPM) 0.8 $11M 76k 145.02
Danaher Corporation (DHR) 0.8 $11M 44k 248.10
Broadcom (AVGO) 0.8 $10M 12k 830.58
eBay (EBAY) 0.8 $10M 229k 44.09
Procter & Gamble Company (PG) 0.8 $10M 69k 145.86
McDonald's Corporation (MCD) 0.7 $10M 38k 263.44
Colgate-Palmolive Company (CL) 0.7 $9.6M 136k 71.11
Coca-Cola Company (KO) 0.7 $9.4M 169k 55.98
Thermo Fisher Scientific (TMO) 0.7 $9.4M 19k 506.17
Intercontinental Exchange (ICE) 0.7 $9.4M 85k 110.02
Prologis (PLD) 0.7 $9.2M 82k 112.21
Morgan Stanley Com New (MS) 0.7 $8.9M 109k 81.67
Chipotle Mexican Grill (CMG) 0.7 $8.9M 4.8k 1831.83
Pepsi (PEP) 0.7 $8.7M 52k 169.44
Yum! Brands (YUM) 0.6 $8.6M 69k 124.94
Amgen (AMGN) 0.6 $8.5M 32k 268.76
Home Depot (HD) 0.6 $8.5M 28k 302.16
Tesla Motors (TSLA) 0.6 $8.3M 33k 250.22
Johnson & Johnson (JNJ) 0.6 $7.9M 50k 155.75
Welltower Inc Com reit (WELL) 0.6 $7.7M 95k 81.92
AvalonBay Communities (AVB) 0.6 $7.5M 43k 171.74
Applied Materials (AMAT) 0.5 $7.2M 52k 138.45
Wec Energy Group (WEC) 0.5 $6.8M 85k 80.55
Equinix (EQIX) 0.5 $6.7M 9.3k 726.26
American Tower Reit (AMT) 0.5 $6.7M 41k 164.45
Bristol Myers Squibb (BMY) 0.5 $6.7M 115k 58.04
Zoetis Cl A (ZTS) 0.5 $6.6M 38k 173.98
Hca Holdings (HCA) 0.5 $6.5M 26k 245.98
Ecolab (ECL) 0.5 $6.4M 38k 169.40
Roper Industries (ROP) 0.5 $6.4M 13k 484.28
Stryker Corporation (SYK) 0.5 $6.3M 23k 273.27
Trane Technologies SHS (TT) 0.4 $5.9M 29k 202.91
Gilead Sciences (GILD) 0.4 $5.9M 79k 74.94
Ventas (VTR) 0.4 $5.8M 138k 42.13
Extra Space Storage (EXR) 0.4 $5.8M 48k 121.58
Citigroup Com New (C) 0.4 $5.6M 136k 41.13
Automatic Data Processing (ADP) 0.4 $5.5M 23k 240.58
Vici Pptys (VICI) 0.4 $5.3M 184k 29.10
Charles Schwab Corporation (SCHW) 0.4 $5.3M 97k 54.90
Bank of America Corporation (BAC) 0.4 $5.2M 191k 27.38
Lam Research Corporation (LRCX) 0.4 $5.2M 8.2k 626.77
Abbvie (ABBV) 0.4 $5.1M 34k 149.06
Invitation Homes (INVH) 0.4 $5.1M 160k 31.69
Oracle Corporation (ORCL) 0.4 $5.1M 48k 105.92
Illinois Tool Works (ITW) 0.4 $4.9M 22k 230.31
Cigna Corp (CI) 0.4 $4.9M 17k 286.07
Goldman Sachs (GS) 0.4 $4.9M 15k 323.57
Kimberly-Clark Corporation (KMB) 0.4 $4.8M 40k 120.85
Digital Realty Trust (DLR) 0.4 $4.7M 39k 121.02
Metropcs Communications (TMUS) 0.4 $4.7M 34k 140.05
Molson Coors Beverage CL B (TAP) 0.3 $4.6M 73k 63.59
Tencent Music Entmt Group Spon Ads (TME) 0.3 $4.6M 725k 6.38
Essex Property Trust (ESS) 0.3 $4.5M 21k 212.09
Booking Holdings (BKNG) 0.3 $4.4M 1.4k 3083.95
Rexford Industrial Realty Inc reit (REXR) 0.3 $4.4M 89k 49.35
W.W. Grainger (GWW) 0.3 $4.3M 6.2k 691.84
Texas Instruments Incorporated (TXN) 0.3 $4.2M 26k 159.01
McKesson Corporation (MCK) 0.3 $4.2M 9.6k 434.85
Bank of New York Mellon Corporation (BK) 0.3 $4.1M 96k 42.65
American Homes 4 Rent Cl A (AMH) 0.3 $4.1M 121k 33.69
Advanced Micro Devices (AMD) 0.3 $4.0M 39k 102.82
Owens Corning (OC) 0.3 $3.9M 29k 136.41
salesforce (CRM) 0.3 $3.8M 19k 202.78
Alexandria Real Estate Equities (ARE) 0.3 $3.7M 37k 100.10
Republic Services (RSG) 0.3 $3.7M 26k 142.51
Nucor Corporation (NUE) 0.3 $3.6M 23k 156.35
Sun Communities (SUI) 0.3 $3.6M 30k 118.34
Verizon Communications (VZ) 0.3 $3.6M 110k 32.41
Servicenow (NOW) 0.3 $3.5M 6.3k 558.96
Wal-Mart Stores (WMT) 0.3 $3.5M 22k 159.93
3M Company (MMM) 0.3 $3.5M 37k 93.62
Nextera Energy (NEE) 0.3 $3.4M 59k 57.29
Fiserv (FI) 0.3 $3.4M 30k 112.96
Pulte (PHM) 0.3 $3.4M 46k 74.05
Xylem (XYL) 0.2 $3.3M 37k 91.03
General Mills (GIS) 0.2 $3.2M 50k 63.99
AmerisourceBergen (COR) 0.2 $3.2M 18k 179.97
Steel Dynamics (STLD) 0.2 $3.2M 30k 107.22
AFLAC Incorporated (AFL) 0.2 $3.2M 42k 76.75
Synchrony Financial (SYF) 0.2 $3.2M 105k 30.57
Snap-on Incorporated (SNA) 0.2 $3.2M 13k 255.06
Pfizer (PFE) 0.2 $3.1M 95k 33.17
State Street Corporation (STT) 0.2 $3.1M 46k 66.96
Regency Centers Corporation (REG) 0.2 $3.1M 52k 59.44
Prudential Financial (PRU) 0.2 $3.1M 33k 94.89
Synopsys (SNPS) 0.2 $3.1M 6.7k 458.97
Fox Corp Cl A Com (FOXA) 0.2 $3.1M 98k 31.20
Dow (DOW) 0.2 $3.0M 58k 51.56
American Water Works (AWK) 0.2 $3.0M 24k 123.83
Sempra Energy (SRE) 0.2 $3.0M 44k 68.03
MetLife (MET) 0.2 $3.0M 47k 62.91
Dover Corporation (DOV) 0.2 $2.9M 21k 139.51
Kellogg Company (K) 0.2 $2.9M 49k 59.51
Expeditors International of Washington (EXPD) 0.2 $2.9M 25k 114.63
CVS Caremark Corporation (CVS) 0.2 $2.9M 41k 69.82
Norfolk Southern (NSC) 0.2 $2.8M 14k 196.93
Yum China Holdings (YUMC) 0.2 $2.8M 50k 55.72
Electronic Arts (EA) 0.2 $2.8M 23k 120.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $2.8M 44k 62.30
Zimmer Holdings (ZBH) 0.2 $2.8M 25k 112.22
Best Buy (BBY) 0.2 $2.7M 40k 69.47
Archer Daniels Midland Company (ADM) 0.2 $2.7M 36k 75.42
Ansys (ANSS) 0.2 $2.7M 9.1k 297.55
Cbre Group Cl A (CBRE) 0.2 $2.7M 36k 73.86
DaVita (DVA) 0.2 $2.6M 28k 94.53
Evergy (EVRG) 0.2 $2.6M 52k 50.70
AGCO Corporation (AGCO) 0.2 $2.6M 22k 118.28
At&t (T) 0.2 $2.6M 173k 15.02
Xcel Energy (XEL) 0.2 $2.6M 45k 57.22
Fortune Brands (FBIN) 0.2 $2.6M 41k 62.16
Sherwin-Williams Company (SHW) 0.2 $2.5M 9.7k 255.05
C H Robinson Worldwide Com New (CHRW) 0.2 $2.5M 29k 86.13
Watts Water Technologies Cl A (WTS) 0.2 $2.5M 14k 172.82
Omni (OMC) 0.2 $2.4M 33k 74.48
Liberty Global SHS CL C 0.2 $2.4M 130k 18.56
Hp (HPQ) 0.2 $2.4M 94k 25.70
Dominion Resources (D) 0.2 $2.4M 54k 44.67
Builders FirstSource (BLDR) 0.2 $2.4M 19k 124.49
Old Dominion Freight Line (ODFL) 0.2 $2.3M 5.6k 409.14
Gaming & Leisure Pptys (GLPI) 0.2 $2.3M 50k 45.55
Host Hotels & Resorts (HST) 0.2 $2.3M 142k 16.07
D.R. Horton (DHI) 0.2 $2.3M 21k 107.47
General Motors Company (GM) 0.2 $2.2M 68k 32.97
General Electric Com New (GE) 0.2 $2.2M 20k 110.55
CSX Corporation (CSX) 0.2 $2.2M 72k 30.75
Kla Corp Com New (KLAC) 0.2 $2.2M 4.8k 458.66
Abbott Laboratories (ABT) 0.2 $2.2M 23k 96.85
CMS Energy Corporation (CMS) 0.2 $2.2M 41k 53.11
Interpublic Group of Companies (IPG) 0.2 $2.2M 75k 28.66
Palo Alto Networks (PANW) 0.2 $2.2M 9.2k 234.44
First Industrial Realty Trust (FR) 0.2 $2.1M 45k 47.59
Qualcomm (QCOM) 0.2 $2.1M 19k 111.06
NVR (NVR) 0.2 $2.1M 354.00 5963.30
Caterpillar (CAT) 0.2 $2.1M 7.7k 273.00
Edwards Lifesciences (EW) 0.2 $2.1M 30k 69.28
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 14k 144.55
Clorox Company (CLX) 0.1 $2.0M 15k 131.06
Costco Wholesale Corporation (COST) 0.1 $2.0M 3.5k 564.96
Datadog Cl A Com (DDOG) 0.1 $2.0M 22k 91.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 64k 30.66
Crown Castle Intl (CCI) 0.1 $1.9M 21k 92.03
Ball Corporation (BALL) 0.1 $1.9M 39k 49.78
Sabra Health Care REIT (SBRA) 0.1 $1.9M 138k 13.94
4068594 Enphase Energy (ENPH) 0.1 $1.9M 16k 120.15
Walt Disney Company (DIS) 0.1 $1.9M 23k 81.05
Microchip Technology (MCHP) 0.1 $1.9M 24k 78.05
Apartment Income Reit Corp (AIRC) 0.1 $1.8M 59k 30.70
Equity Lifestyle Properties (ELS) 0.1 $1.8M 28k 63.71
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 40k 44.34
Paypal Holdings (PYPL) 0.1 $1.8M 30k 58.46
Altria (MO) 0.1 $1.8M 42k 42.05
Tradeweb Mkts Cl A (TW) 0.1 $1.7M 21k 80.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.7M 21k 81.46
Eversource Energy (ES) 0.1 $1.7M 29k 58.15
Uber Technologies (UBER) 0.1 $1.7M 36k 45.99
Monster Beverage Corp (MNST) 0.1 $1.7M 32k 52.95
Arista Networks (ANET) 0.1 $1.7M 9.0k 183.93
Analog Devices (ADI) 0.1 $1.7M 9.4k 175.09
S&p Global (SPGI) 0.1 $1.6M 4.5k 365.41
Hershey Company (HSY) 0.1 $1.6M 8.1k 200.08
Marsh & McLennan Companies (MMC) 0.1 $1.6M 8.5k 190.30
Humana (HUM) 0.1 $1.6M 3.3k 486.52
Waste Management (WM) 0.1 $1.6M 10k 152.44
Valero Energy Corporation (VLO) 0.1 $1.6M 11k 141.71
American Intl Group Com New (AIG) 0.1 $1.5M 25k 60.60
Equity Residential Sh Ben Int (EQR) 0.1 $1.5M 26k 58.71
Cadence Design Systems (CDNS) 0.1 $1.5M 6.5k 234.30
Broadstone Net Lease (BNL) 0.1 $1.5M 105k 14.30
Nike CL B (NKE) 0.1 $1.5M 15k 95.62
Trimble Navigation (TRMB) 0.1 $1.5M 27k 53.86
Autodesk (ADSK) 0.1 $1.4M 7.0k 206.91
Agree Realty Corporation (ADC) 0.1 $1.4M 25k 55.24
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 9.2k 150.18
Lululemon Athletica (LULU) 0.1 $1.4M 3.6k 385.61
Sunstone Hotel Investors (SHO) 0.1 $1.4M 145k 9.35
Constellation Energy (CEG) 0.1 $1.4M 12k 109.08
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 2.6k 514.09
TJX Companies (TJX) 0.1 $1.3M 15k 88.88
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.3M 85k 15.27
Paccar (PCAR) 0.1 $1.3M 15k 85.02
TDCX Ads (TDCX) 0.1 $1.3M 218k 5.91
Anthem (ELV) 0.1 $1.2M 2.9k 435.42
Fortinet (FTNT) 0.1 $1.2M 21k 58.68
American Express Company (AXP) 0.1 $1.2M 8.2k 149.19
Cubesmart (CUBE) 0.1 $1.2M 32k 38.13
Copart (CPRT) 0.1 $1.2M 28k 43.09
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 3.5k 347.74
Kraft Heinz (KHC) 0.1 $1.2M 36k 33.64
Simon Property (SPG) 0.1 $1.2M 11k 108.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.3k 350.30
Cousins Pptys Com New (CUZ) 0.1 $1.1M 56k 20.37
Southern Company (SO) 0.1 $1.1M 17k 64.72
Keurig Dr Pepper (KDP) 0.1 $1.1M 35k 31.57
Kilroy Realty Corporation (KRC) 0.1 $1.1M 35k 31.61
Kroger (KR) 0.1 $1.1M 24k 44.75
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 5.4k 201.05
Intel Corporation (INTC) 0.1 $1.1M 30k 35.55
Rh (RH) 0.1 $1.1M 4.0k 264.36
AutoZone (AZO) 0.1 $1.0M 411.00 2539.99
Vistra Energy (VST) 0.1 $1.0M 31k 33.18
Sirius Xm Holdings (SIRI) 0.1 $1.0M 225k 4.52
United Parcel Service CL B (UPS) 0.1 $1.0M 6.4k 155.87
O'reilly Automotive (ORLY) 0.1 $1000k 1.1k 908.86
Travelers Companies (TRV) 0.1 $992k 6.1k 163.31
Moody's Corporation (MCO) 0.1 $990k 3.1k 316.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $984k 5.9k 167.38
A. O. Smith Corporation (AOS) 0.1 $984k 15k 66.13
Msci (MSCI) 0.1 $981k 1.9k 513.08
Mettler-Toledo International (MTD) 0.1 $972k 877.00 1108.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $971k 26k 37.00
Marathon Petroleum Corp (MPC) 0.1 $914k 6.0k 151.34
Deere & Company (DE) 0.1 $913k 2.4k 377.38
Centene Corporation (CNC) 0.1 $911k 13k 68.88
Smucker J M Com New (SJM) 0.1 $908k 7.4k 122.91
Cheniere Energy Com New (LNG) 0.1 $902k 5.4k 165.96
Gentex Corporation (GNTX) 0.1 $901k 28k 32.54
Chevron Corporation (CVX) 0.1 $901k 5.3k 168.62
Otis Worldwide Corp (OTIS) 0.1 $898k 11k 80.31
Alliant Energy Corporation (LNT) 0.1 $892k 18k 48.45
Discover Financial Services (DFS) 0.1 $892k 10k 86.63
Terreno Realty Corporation (TRNO) 0.1 $869k 15k 56.80
Exxon Mobil Corporation (XOM) 0.1 $858k 7.3k 117.58
Reliance Steel & Aluminum (RS) 0.1 $856k 3.3k 262.23
Amphenol Corp Cl A (APH) 0.1 $848k 10k 83.99
Exelon Corporation (EXC) 0.1 $843k 22k 37.79
Cintas Corporation (CTAS) 0.1 $819k 1.7k 481.01
Rollins (ROL) 0.1 $818k 22k 37.33
Public Storage (PSA) 0.1 $810k 3.1k 263.52
Zscaler Incorporated (ZS) 0.1 $805k 5.2k 155.59
Atlassian Corporation Cl A (TEAM) 0.1 $804k 4.0k 201.51
Consolidated Edison (ED) 0.1 $795k 9.3k 85.53
Hubspot (HUBS) 0.1 $785k 1.6k 492.50
First Horizon National Corporation (FHN) 0.1 $784k 71k 11.02
Paychex (PAYX) 0.1 $780k 6.8k 115.33
Marriott Vacations Wrldwde Cp (VAC) 0.1 $780k 7.8k 100.63
Boston Properties (BXP) 0.1 $777k 13k 59.48
Hartford Financial Services (HIG) 0.1 $773k 11k 70.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $771k 11k 67.74
Public Service Enterprise (PEG) 0.1 $771k 14k 56.91
Fastenal Company (FAST) 0.1 $768k 14k 54.64
Robert Half International (RHI) 0.1 $762k 10k 73.28
Lockheed Martin Corporation (LMT) 0.1 $758k 1.9k 408.96
Hewlett Packard Enterprise (HPE) 0.1 $757k 44k 17.37
The Trade Desk Com Cl A (TTD) 0.1 $743k 9.5k 78.15
Quest Diagnostics Incorporated (DGX) 0.1 $735k 6.0k 121.86
United Therapeutics Corporation (UTHR) 0.1 $723k 3.2k 225.87
Viatris (VTRS) 0.1 $705k 72k 9.86
Tractor Supply Company (TSCO) 0.1 $704k 3.5k 203.05
Masco Corporation (MAS) 0.1 $702k 13k 53.45
Atkore Intl (ATKR) 0.1 $701k 4.7k 149.19
Airbnb Com Cl A (ABNB) 0.1 $690k 5.0k 137.21
Citizens Financial (CFG) 0.1 $687k 26k 26.80
Qualys (QLYS) 0.1 $687k 4.5k 152.55
Mosaic (MOS) 0.1 $685k 19k 35.60
Gra (GGG) 0.1 $685k 9.4k 72.88
Docusign (DOCU) 0.1 $683k 16k 42.00
Mondelez Intl Cl A (MDLZ) 0.1 $679k 9.8k 69.40
Lennox International (LII) 0.1 $674k 1.8k 374.44
Boston Scientific Corporation (BSX) 0.1 $670k 13k 52.80
Progressive Corporation (PGR) 0.0 $655k 4.7k 139.30
Entergy Corporation (ETR) 0.0 $650k 7.0k 92.50
Cardinal Health (CAH) 0.0 $648k 7.5k 86.82
Pure Storage Cl A (PSTG) 0.0 $645k 18k 35.62
Veeva Sys Cl A Com (VEEV) 0.0 $642k 3.2k 203.45
Becton, Dickinson and (BDX) 0.0 $639k 2.5k 258.53
PPG Industries (PPG) 0.0 $638k 4.9k 129.80
Boeing Company (BA) 0.0 $629k 3.3k 191.68
Ford Motor Company (F) 0.0 $595k 48k 12.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $594k 1.5k 399.45
CF Industries Holdings (CF) 0.0 $588k 6.9k 85.74
Genuine Parts Company (GPC) 0.0 $575k 4.0k 144.38
Regeneron Pharmaceuticals (REGN) 0.0 $574k 698.00 822.96
IDEXX Laboratories (IDXX) 0.0 $567k 1.3k 437.27
Rockwell Automation (ROK) 0.0 $543k 1.9k 285.87
Unum (UNM) 0.0 $541k 11k 49.19
Lincoln Electric Holdings (LECO) 0.0 $527k 2.9k 181.79
Lennar Corp Cl A (LEN) 0.0 $526k 4.7k 112.23
Emerson Electric (EMR) 0.0 $522k 5.4k 96.57
BlackRock (BLK) 0.0 $517k 800.00 646.49
Medpace Hldgs (MEDP) 0.0 $512k 2.1k 242.13
Array Technologies Com Shs (ARRY) 0.0 $506k 23k 22.19
Primerica (PRI) 0.0 $504k 2.6k 194.01
Newmont Mining Corporation (NEM) 0.0 $499k 14k 36.95
NetApp (NTAP) 0.0 $498k 6.6k 75.88
Ameriprise Financial (AMP) 0.0 $495k 1.5k 329.68
Micron Technology (MU) 0.0 $486k 7.1k 68.03
EOG Resources (EOG) 0.0 $468k 3.7k 126.76
Marvell Technology (MRVL) 0.0 $466k 8.6k 54.13
Fair Isaac Corporation (FICO) 0.0 $464k 534.00 868.53
International Paper Company (IP) 0.0 $462k 13k 35.47
Baker Hughes Company Cl A (BKR) 0.0 $459k 13k 35.32
Fidelity National Information Services (FIS) 0.0 $457k 8.3k 55.27
Huntington Ingalls Inds (HII) 0.0 $449k 2.2k 204.58
Union Pacific Corporation (UNP) 0.0 $448k 2.2k 203.63
Activision Blizzard 0.0 $448k 4.8k 93.63
ConocoPhillips (COP) 0.0 $436k 3.6k 119.80
Waters Corporation (WAT) 0.0 $429k 1.6k 274.21
Biogen Idec (BIIB) 0.0 $425k 1.7k 257.01
Realty Income (O) 0.0 $422k 8.5k 49.94
Blackstone Group Inc Com Cl A (BX) 0.0 $412k 3.8k 107.14
Carrier Global Corporation (CARR) 0.0 $411k 7.5k 55.20
Motorola Solutions Com New (MSI) 0.0 $410k 1.5k 272.24
Vmware Cl A Com 0.0 $397k 2.4k 166.48
Agilent Technologies Inc C ommon (A) 0.0 $394k 3.5k 111.82
Godaddy Cl A (GDDY) 0.0 $393k 5.3k 74.48
MercadoLibre (MELI) 0.0 $393k 310.00 1267.88
United Rentals (URI) 0.0 $391k 880.00 444.57
Target Corporation (TGT) 0.0 $390k 3.5k 110.57
Las Vegas Sands (LVS) 0.0 $389k 8.5k 45.84
stock 0.0 $388k 2.7k 146.25
Mongodb Cl A (MDB) 0.0 $383k 1.1k 345.86
Watsco, Incorporated (WSO) 0.0 $378k 1.0k 377.72
Msc Indl Direct Cl A (MSM) 0.0 $363k 3.7k 98.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $363k 2.5k 145.19
Capital One Financial (COF) 0.0 $362k 3.7k 97.05
Trinet (TNET) 0.0 $361k 3.1k 116.48
LKQ Corporation (LKQ) 0.0 $358k 7.2k 49.51
Cme (CME) 0.0 $354k 1.8k 200.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $345k 250.00 1380.10
Hubbell (HUBB) 0.0 $345k 1.1k 313.41
Moderna (MRNA) 0.0 $344k 3.3k 103.29
Extreme Networks (EXTR) 0.0 $337k 14k 24.21
Truist Financial Corp equities (TFC) 0.0 $336k 12k 28.61
Nordson Corporation (NDSN) 0.0 $335k 1.5k 223.17
Nextracker Class A Com (NXT) 0.0 $333k 8.3k 40.16
Us Bancorp Del Com New (USB) 0.0 $333k 10k 33.06
Dick's Sporting Goods (DKS) 0.0 $333k 3.1k 108.58
General Dynamics Corporation (GD) 0.0 $333k 1.5k 220.97
First Solar (FSLR) 0.0 $323k 2.0k 161.59
Hf Sinclair Corp (DINO) 0.0 $320k 5.6k 56.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $317k 8.4k 37.82
Parker-Hannifin Corporation (PH) 0.0 $315k 808.00 389.52
PNC Financial Services (PNC) 0.0 $314k 2.6k 122.77
Corteva (CTVA) 0.0 $309k 6.0k 51.16
Tyson Foods Cl A (TSN) 0.0 $304k 6.0k 50.49
FedEx Corporation (FDX) 0.0 $302k 1.1k 264.92
Keysight Technologies (KEYS) 0.0 $294k 2.2k 132.31
Skyworks Solutions (SWKS) 0.0 $285k 2.9k 98.59
Dex (DXCM) 0.0 $282k 3.0k 93.30
Illumina (ILMN) 0.0 $281k 2.0k 137.28
Okta Cl A (OKTA) 0.0 $266k 3.3k 81.51
Ametek (AME) 0.0 $261k 1.8k 147.76
SYSCO Corporation (SYY) 0.0 $260k 3.9k 66.05
Global Payments (GPN) 0.0 $249k 2.2k 115.39
Ally Financial (ALLY) 0.0 $248k 9.3k 26.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $240k 8.9k 27.05
Church & Dwight (CHD) 0.0 $238k 2.6k 91.63
Seagen 0.0 $237k 1.1k 212.15
Caesars Entertainment (CZR) 0.0 $227k 4.9k 46.35
Nxp Semiconductors N V (NXPI) 0.0 $225k 1.1k 199.92
Neurocrine Biosciences (NBIX) 0.0 $223k 2.0k 112.50
Workday Cl A (WDAY) 0.0 $220k 1.0k 214.85
Sba Communications Corp Cl A (SBAC) 0.0 $219k 1.1k 200.17
Dupont De Nemours (DD) 0.0 $214k 2.9k 74.59
Match Group (MTCH) 0.0 $211k 5.4k 39.18
Cleveland-cliffs (CLF) 0.0 $209k 13k 15.63
Roku Com Cl A (ROKU) 0.0 $202k 2.9k 70.59
Encore Wire Corporation (WIRE) 0.0 $201k 1.1k 182.46
Teradyne (TER) 0.0 $199k 2.0k 100.46
Dell Technologies CL C (DELL) 0.0 $195k 2.8k 68.90
Arthur J. Gallagher & Co. (AJG) 0.0 $193k 848.00 227.93
ON Semiconductor (ON) 0.0 $190k 2.0k 92.95
Iqvia Holdings (IQV) 0.0 $189k 959.00 196.75
DTE Energy Company (DTE) 0.0 $188k 1.9k 99.28
Iron Mountain (IRM) 0.0 $187k 3.1k 59.45
Matson (MATX) 0.0 $186k 2.1k 88.72
Grab Holdings Class A Ord (GRAB) 0.0 $181k 51k 3.54
ResMed (RMD) 0.0 $181k 1.2k 147.87
Axcelis Technologies Com New (ACLS) 0.0 $180k 1.1k 163.05
Sonoco Products Company (SON) 0.0 $179k 3.3k 54.35
Evercore Class A (EVR) 0.0 $179k 1.3k 137.88
Everest Re Group (EG) 0.0 $177k 476.00 371.67
Wabtec Corporation (WAB) 0.0 $175k 1.7k 106.27
Stanley Black & Decker (SWK) 0.0 $175k 2.1k 83.58
FactSet Research Systems (FDS) 0.0 $175k 400.00 437.26
International Flavors & Fragrances (IFF) 0.0 $174k 2.6k 68.17
Rambus (RMBS) 0.0 $173k 3.1k 55.79
Dynatrace Com New (DT) 0.0 $173k 3.7k 46.73
Federated Hermes CL B (FHI) 0.0 $173k 5.1k 33.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $172k 2.3k 75.64
Pioneer Natural Resources 0.0 $171k 744.00 229.55
Nmi Hldgs Cl A (NMIH) 0.0 $171k 6.3k 27.09
Radian (RDN) 0.0 $168k 6.7k 25.11
Alnylam Pharmaceuticals (ALNY) 0.0 $168k 946.00 177.10
Avantor (AVTR) 0.0 $165k 7.8k 21.08
Western Digital (WDC) 0.0 $161k 3.5k 45.63
Air Products & Chemicals (APD) 0.0 $160k 566.00 283.40
Livent Corp 0.0 $160k 8.7k 18.41
Carlisle Companies (CSL) 0.0 $156k 600.00 259.26
Hologic (HOLX) 0.0 $155k 2.2k 69.40
Raytheon Technologies Corp (RTX) 0.0 $153k 2.1k 71.97
Celanese Corporation (CE) 0.0 $153k 1.2k 125.52
Align Technology (ALGN) 0.0 $152k 497.00 305.32
Peak (DOC) 0.0 $152k 8.3k 18.36
Verisk Analytics (VRSK) 0.0 $151k 638.00 236.24
Cincinnati Financial Corporation (CINF) 0.0 $151k 1.5k 102.29
Marathon Oil Corporation (MRO) 0.0 $149k 5.6k 26.75
Hasbro (HAS) 0.0 $148k 2.2k 66.14
Edison International (EIX) 0.0 $145k 2.3k 63.29
Cooper Cos Com New 0.0 $145k 457.00 318.01
J.B. Hunt Transport Services (JBHT) 0.0 $145k 770.00 188.52
Mid-America Apartment (MAA) 0.0 $142k 1.1k 128.65
Corning Incorporated (GLW) 0.0 $141k 4.6k 30.47
Baxter International (BAX) 0.0 $138k 3.6k 37.74
Allstate Corporation (ALL) 0.0 $136k 1.2k 111.41
Etsy (ETSY) 0.0 $129k 2.0k 64.58
Udr (UDR) 0.0 $124k 3.5k 35.67
Walgreen Boots Alliance (WBA) 0.0 $123k 5.5k 22.24
Gartner (IT) 0.0 $121k 352.00 343.61
BorgWarner (BWA) 0.0 $120k 3.0k 40.37
Block Cl A (SQ) 0.0 $120k 2.7k 44.26
Snowflake Cl A (SNOW) 0.0 $120k 785.00 152.77
BioMarin Pharmaceutical (BMRN) 0.0 $120k 1.4k 88.48
Hldgs (UAL) 0.0 $117k 2.8k 42.30
Wp Carey (WPC) 0.0 $117k 2.2k 54.08
Cdw (CDW) 0.0 $112k 554.00 201.76
Incyte Corporation (INCY) 0.0 $109k 1.9k 57.77
ConAgra Foods (CAG) 0.0 $109k 4.0k 27.42
Hormel Foods Corporation (HRL) 0.0 $107k 2.8k 38.03
Packaging Corporation of America (PKG) 0.0 $103k 669.00 153.55
Key (KEY) 0.0 $102k 9.5k 10.76
Equifax (EFX) 0.0 $101k 553.00 183.18
Southwest Airlines (LUV) 0.0 $99k 3.7k 27.07
Martin Marietta Materials (MLM) 0.0 $99k 241.00 410.48
Henry Schein (HSIC) 0.0 $94k 1.3k 74.25
T. Rowe Price (TROW) 0.0 $93k 888.00 104.87
Fmc Corp Com New (FMC) 0.0 $90k 1.3k 66.97
Catalent (CTLT) 0.0 $88k 1.9k 45.53
Campbell Soup Company (CPB) 0.0 $86k 2.1k 41.08
Teleflex Incorporated (TFX) 0.0 $86k 439.00 196.41
Nasdaq Omx (NDAQ) 0.0 $86k 1.8k 48.59
Akamai Technologies (AKAM) 0.0 $81k 759.00 106.54
Ss&c Technologies Holding (SSNC) 0.0 $79k 1.5k 52.54
Royalty Pharma Shs Class A (RPRX) 0.0 $79k 2.9k 27.14
Verisign (VRSN) 0.0 $78k 384.00 202.53
Chubb (CB) 0.0 $76k 365.00 208.18
Fifth Third Ban (FITB) 0.0 $73k 2.9k 25.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $72k 6.6k 10.86
CoStar (CSGP) 0.0 $70k 907.00 76.89
Principal Financial (PFG) 0.0 $66k 920.00 72.07
Regions Financial Corporation (RF) 0.0 $65k 3.8k 17.20
Chewy Cl A (CHWY) 0.0 $63k 3.5k 18.26
Eastman Chemical Company (EMN) 0.0 $61k 798.00 76.72
Southern Copper Corporation (SCCO) 0.0 $61k 813.00 75.29
Johnson Ctls Intl SHS (JCI) 0.0 $58k 1.1k 53.21
Lennar Corp CL B (LEN.B) 0.0 $58k 566.00 102.23
Marriott Intl Cl A (MAR) 0.0 $58k 294.00 196.56
Broadridge Financial Solutions (BR) 0.0 $54k 300.00 179.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $53k 583.00 91.32
Whirlpool Corporation (WHR) 0.0 $53k 397.00 133.70
Live Nation Entertainment (LYV) 0.0 $50k 607.00 83.04
Expedia Group Com New (EXPE) 0.0 $50k 488.00 103.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $50k 1.2k 41.30
Palantir Technologies Cl A (PLTR) 0.0 $49k 3.1k 16.00
Kkr & Co (KKR) 0.0 $47k 764.00 61.60
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 4.4k 10.40
Apollo Global Mgmt (APO) 0.0 $45k 500.00 89.76
Unity Software (U) 0.0 $45k 1.4k 31.39
Encana Corporation (OVV) 0.0 $44k 918.00 47.57
Twilio Cl A (TWLO) 0.0 $43k 731.00 58.53
Charter Communications Inc N Cl A (CHTR) 0.0 $42k 95.00 439.82
Franklin Resources (BEN) 0.0 $42k 1.7k 24.58
M&T Bank Corporation (MTB) 0.0 $42k 328.00 126.45
Arrow Electronics (ARW) 0.0 $41k 330.00 125.24
Doordash Cl A (DASH) 0.0 $39k 487.00 79.47
Cummins (CMI) 0.0 $36k 156.00 228.46
FleetCor Technologies 0.0 $35k 138.00 255.34
Veralto Corp Com Shs (VLTO) 0.0 $35k 409.00 84.56
Progyny (PGNY) 0.0 $34k 1.0k 34.02
CBOE Holdings (CBOE) 0.0 $34k 216.00 156.21
Globe Life (GL) 0.0 $34k 309.00 108.73
W.R. Berkley Corporation (WRB) 0.0 $33k 522.00 63.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $33k 1.1k 31.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $33k 380.00 86.56
Transunion (TRU) 0.0 $33k 454.00 71.79
Markel Corporation (MKL) 0.0 $32k 22.00 1472.50
Take-Two Interactive Software (TTWO) 0.0 $31k 220.00 140.39
Rocket Cos Com Cl A (RKT) 0.0 $30k 3.7k 8.18
Raymond James Financial (RJF) 0.0 $30k 296.00 100.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $29k 321.00 90.91
Domino's Pizza (DPZ) 0.0 $29k 77.00 378.79
Pinterest Cl A (PINS) 0.0 $28k 1.0k 27.03
MGM Resorts International. (MGM) 0.0 $28k 769.00 36.76
Darden Restaurants (DRI) 0.0 $28k 194.00 143.22
Cloudflare Cl A Com (NET) 0.0 $27k 425.00 63.04
Nortonlifelock (GEN) 0.0 $26k 1.5k 17.68
Paycom Software (PAYC) 0.0 $26k 101.00 259.27
Vail Resorts (MTN) 0.0 $26k 115.00 221.89
Fox Corp Cl B Com (FOX) 0.0 $26k 883.00 28.88
Northern Trust Corporation (NTRS) 0.0 $25k 363.00 69.48
Zoom Video Communications In Cl A (ZM) 0.0 $23k 333.00 69.94
Roblox Corp Cl A (RBLX) 0.0 $21k 728.00 28.96
Snap Cl A (SNAP) 0.0 $21k 2.3k 8.91
Epam Systems (EPAM) 0.0 $18k 70.00 255.69
Paramount Global Class B Com (PARA) 0.0 $17k 1.3k 12.90
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.4k 120.00 28.59