Westpac Banking Corp as of Dec. 31, 2023
Portfolio Holdings for Westpac Banking Corp
Westpac Banking Corp holds 447 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $95M | 254k | 376.04 | |
| Apple (AAPL) | 5.8 | $71M | 368k | 192.53 | |
| Amazon (AMZN) | 4.1 | $49M | 324k | 151.94 | |
| NVIDIA Corporation (NVDA) | 3.5 | $42M | 85k | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $36M | 256k | 139.69 | |
| UnitedHealth (UNH) | 1.8 | $22M | 41k | 526.47 | |
| Intuit (INTU) | 1.6 | $20M | 32k | 625.03 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $15M | 26k | 596.60 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $15M | 36k | 426.51 | |
| Meta Platforms Cl A (META) | 1.1 | $14M | 39k | 353.96 | |
| Visa Com Cl A (V) | 1.1 | $14M | 52k | 260.35 | |
| Eli Lilly & Co. (LLY) | 1.1 | $14M | 23k | 582.92 | |
| Lowe's Companies (LOW) | 1.0 | $13M | 57k | 222.55 | |
| Merck & Co (MRK) | 0.9 | $11M | 104k | 109.02 | |
| Netflix (NFLX) | 0.9 | $11M | 22k | 486.88 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 215k | 50.52 | |
| Prologis (PLD) | 0.9 | $11M | 81k | 133.30 | |
| Colgate-Palmolive Company (CL) | 0.9 | $11M | 134k | 79.71 | |
| Intercontinental Exchange (ICE) | 0.9 | $11M | 82k | 128.43 | |
| Tesla Motors (TSLA) | 0.9 | $11M | 42k | 248.48 | |
| Broadcom (AVGO) | 0.9 | $10M | 9.3k | 1116.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $10M | 73k | 140.93 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $10M | 4.5k | 2286.96 | |
| Hca Holdings (HCA) | 0.8 | $9.4M | 35k | 270.68 | |
| Welltower Inc Com reit (WELL) | 0.7 | $8.8M | 98k | 90.17 | |
| Zoetis Cl A (ZTS) | 0.7 | $8.8M | 45k | 197.37 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.7M | 51k | 170.10 | |
| Applied Materials (AMAT) | 0.7 | $8.7M | 54k | 162.07 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $8.5M | 124k | 68.80 | |
| American Tower Reit (AMT) | 0.7 | $8.3M | 39k | 215.88 | |
| Extra Space Storage (EXR) | 0.7 | $8.3M | 52k | 160.33 | |
| Amgen (AMGN) | 0.7 | $8.3M | 29k | 288.02 | |
| AvalonBay Communities (AVB) | 0.7 | $8.3M | 44k | 187.22 | |
| Home Depot (HD) | 0.7 | $8.2M | 24k | 346.55 | |
| Yum! Brands (YUM) | 0.7 | $8.1M | 62k | 130.66 | |
| Equinix (EQIX) | 0.7 | $8.1M | 10k | 805.39 | |
| Booking Holdings (BKNG) | 0.7 | $8.0M | 2.3k | 3547.22 | |
| Stryker Corporation (SYK) | 0.6 | $7.7M | 26k | 299.46 | |
| Trane Technologies SHS (TT) | 0.6 | $7.7M | 32k | 243.90 | |
| McDonald's Corporation (MCD) | 0.6 | $7.7M | 26k | 296.51 | |
| Advanced Micro Devices (AMD) | 0.6 | $7.2M | 49k | 147.41 | |
| Citigroup Com New (C) | 0.6 | $7.0M | 137k | 51.44 | |
| Ventas (VTR) | 0.6 | $7.0M | 141k | 49.84 | |
| Cigna Corp (CI) | 0.6 | $6.7M | 22k | 299.45 | |
| Lam Research Corporation (LRCX) | 0.5 | $6.7M | 8.5k | 783.26 | |
| Wec Energy Group (WEC) | 0.5 | $6.6M | 79k | 84.17 | |
| Danaher Corporation (DHR) | 0.5 | $6.6M | 28k | 231.34 | |
| Coca-Cola Company (KO) | 0.5 | $6.3M | 107k | 58.93 | |
| Gilead Sciences (GILD) | 0.5 | $6.2M | 76k | 81.01 | |
| Morgan Stanley Com New (MS) | 0.5 | $6.2M | 66k | 93.25 | |
| Vici Pptys (VICI) | 0.5 | $6.0M | 189k | 31.88 | |
| Goldman Sachs (GS) | 0.5 | $6.0M | 16k | 385.77 | |
| Pepsi (PEP) | 0.5 | $5.8M | 34k | 169.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.7M | 110k | 51.31 | |
| Automatic Data Processing (ADP) | 0.5 | $5.6M | 24k | 232.97 | |
| Invitation Homes (INVH) | 0.5 | $5.6M | 164k | 34.11 | |
| Digital Realty Trust (DLR) | 0.4 | $5.4M | 40k | 134.58 | |
| Essex Property Trust (ESS) | 0.4 | $5.2M | 21k | 247.94 | |
| Pulte (PHM) | 0.4 | $5.2M | 51k | 103.22 | |
| Synchrony Financial (SYF) | 0.4 | $5.1M | 135k | 38.19 | |
| Republic Services (RSG) | 0.4 | $5.1M | 31k | 164.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $5.1M | 91k | 56.10 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $4.9M | 39k | 126.77 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $4.8M | 78k | 61.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 30k | 156.74 | |
| Nike CL B (NKE) | 0.4 | $4.5M | 42k | 108.57 | |
| McKesson Corporation (MCK) | 0.4 | $4.5M | 9.8k | 462.98 | |
| Illinois Tool Works (ITW) | 0.4 | $4.5M | 17k | 261.94 | |
| Scientific Games (LNW) | 0.4 | $4.4M | 54k | 82.56 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $4.4M | 123k | 35.96 | |
| Fiserv (FI) | 0.4 | $4.4M | 33k | 132.84 | |
| Oracle Corporation (ORCL) | 0.3 | $4.2M | 40k | 105.43 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $4.2M | 467k | 9.01 | |
| Sun Communities (SUI) | 0.3 | $4.1M | 31k | 133.65 | |
| 3M Company (MMM) | 0.3 | $4.1M | 37k | 109.32 | |
| PPG Industries (PPG) | 0.3 | $4.0M | 27k | 149.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.0M | 33k | 121.51 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.9M | 75k | 52.05 | |
| Nucor Corporation (NUE) | 0.3 | $3.8M | 22k | 174.04 | |
| Prudential Financial (PRU) | 0.3 | $3.7M | 36k | 103.71 | |
| AmerisourceBergen (COR) | 0.3 | $3.6M | 18k | 205.38 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $3.6M | 520k | 7.01 | |
| Cbre Group Cl A (CBRE) | 0.3 | $3.6M | 39k | 93.09 | |
| General Mills (GIS) | 0.3 | $3.6M | 55k | 65.14 | |
| Best Buy (BBY) | 0.3 | $3.6M | 46k | 78.28 | |
| Regency Centers Corporation (REG) | 0.3 | $3.6M | 53k | 67.00 | |
| State Street Corporation (STT) | 0.3 | $3.6M | 46k | 77.46 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.5M | 28k | 127.20 | |
| NetApp (NTAP) | 0.3 | $3.5M | 40k | 88.16 | |
| Dover Corporation (DOV) | 0.3 | $3.5M | 23k | 153.81 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.5M | 42k | 82.50 | |
| Electronic Arts (EA) | 0.3 | $3.4M | 25k | 136.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 43k | 78.96 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 101k | 33.67 | |
| D.R. Horton (DHI) | 0.3 | $3.4M | 22k | 151.98 | |
| MetLife (MET) | 0.3 | $3.3M | 51k | 66.13 | |
| Kellogg Company (K) | 0.3 | $3.3M | 59k | 55.91 | |
| salesforce (CRM) | 0.3 | $3.3M | 13k | 263.14 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.3M | 8.1k | 405.33 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 22k | 146.54 | |
| Constellation Energy (CEG) | 0.3 | $3.3M | 28k | 116.89 | |
| Sempra Energy (SRE) | 0.3 | $3.2M | 43k | 74.73 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 14k | 236.38 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $3.2M | 37k | 86.39 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 20k | 154.97 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.1M | 26k | 121.70 | |
| Hp (HPQ) | 0.3 | $3.1M | 101k | 30.09 | |
| eBay (EBAY) | 0.3 | $3.0M | 70k | 43.62 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.0M | 152k | 19.47 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $2.8M | 93k | 29.67 | |
| At&t (T) | 0.2 | $2.7M | 160k | 16.78 | |
| Datadog Cl A Com (DDOG) | 0.2 | $2.7M | 22k | 121.38 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $2.6M | 29k | 90.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 16k | 157.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.6M | 27k | 94.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.6M | 52k | 49.35 | |
| Autodesk (ADSK) | 0.2 | $2.6M | 11k | 243.48 | |
| Evergy (EVRG) | 0.2 | $2.5M | 49k | 52.20 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.5M | 4.4k | 581.30 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 18k | 144.63 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.5M | 8.7k | 288.84 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.5M | 58k | 42.57 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $2.4M | 39k | 63.13 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 8.2k | 295.67 | |
| Crown Castle Intl (CCI) | 0.2 | $2.4M | 21k | 115.19 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.4M | 34k | 72.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $2.4M | 20k | 118.92 | |
| Dominion Resources (D) | 0.2 | $2.4M | 52k | 47.00 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 70k | 34.67 | |
| First Industrial Realty Trust (FR) | 0.2 | $2.4M | 46k | 52.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.4M | 69k | 34.77 | |
| Servicenow (NOW) | 0.2 | $2.4M | 3.4k | 706.49 | |
| CF Industries Holdings (CF) | 0.2 | $2.4M | 30k | 79.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.4M | 39k | 60.07 | |
| Dex (DXCM) | 0.2 | $2.3M | 19k | 124.09 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 62k | 37.70 | |
| Yum China Holdings (YUMC) | 0.2 | $2.3M | 54k | 42.43 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.1M | 28k | 76.50 | |
| Omni (OMC) | 0.2 | $2.1M | 25k | 86.51 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.1M | 36k | 58.07 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $2.0M | 110k | 18.64 | |
| Xcel Energy (XEL) | 0.2 | $2.0M | 33k | 61.91 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $2.0M | 140k | 14.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 21k | 96.01 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 39k | 50.25 | |
| Docusign (DOCU) | 0.2 | $1.9M | 33k | 59.45 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.9M | 64k | 30.27 | |
| S&p Global (SPGI) | 0.2 | $1.9M | 4.4k | 440.52 | |
| NVR (NVR) | 0.2 | $1.9M | 273.00 | 7000.45 | |
| Agree Realty Corporation (ADC) | 0.2 | $1.9M | 30k | 62.95 | |
| Broadstone Net Lease (BNL) | 0.2 | $1.9M | 109k | 17.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 42k | 43.85 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 18k | 99.13 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $1.8M | 51k | 34.73 | |
| Realty Income (O) | 0.1 | $1.8M | 31k | 57.42 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.8M | 16k | 110.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.3k | 530.79 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 28k | 61.57 | |
| General Motors Company (GM) | 0.1 | $1.7M | 47k | 35.92 | |
| Altria (MO) | 0.1 | $1.7M | 42k | 40.34 | |
| Eversource Energy (ES) | 0.1 | $1.7M | 28k | 61.72 | |
| Humana (HUM) | 0.1 | $1.7M | 3.6k | 457.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.6M | 27k | 61.16 | |
| Anthem (ELV) | 0.1 | $1.6M | 3.4k | 471.56 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 17k | 90.29 | |
| Pfizer (PFE) | 0.1 | $1.6M | 54k | 28.79 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 3.0k | 514.91 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.5M | 90k | 17.23 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 25k | 61.41 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 110.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 3.6k | 406.89 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.4M | 36k | 39.84 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $1.4M | 57k | 24.35 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 37k | 36.98 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.4M | 6.0k | 227.29 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 27k | 49.21 | |
| Southern Company (SO) | 0.1 | $1.3M | 19k | 70.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 2.6k | 489.99 | |
| General Electric Com New (GE) | 0.1 | $1.3M | 9.8k | 127.63 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.2M | 4.2k | 292.85 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 16k | 74.21 | |
| Rh (RH) | 0.1 | $1.2M | 4.1k | 291.48 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | 5.0k | 237.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.3k | 356.66 | |
| American Express Company (AXP) | 0.1 | $1.2M | 6.4k | 187.34 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 10k | 112.40 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 5.4k | 205.75 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 7.1k | 149.04 | |
| Smucker J M Com New (SJM) | 0.1 | $1.0M | 8.2k | 126.38 | |
| Public Storage (PSA) | 0.1 | $1.0M | 3.3k | 305.00 | |
| Dollar General (DG) | 0.1 | $979k | 7.2k | 135.95 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $979k | 16k | 62.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $973k | 5.7k | 170.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $965k | 3.8k | 255.32 | |
| Owens Corning (OC) | 0.1 | $954k | 6.4k | 148.23 | |
| Analog Devices (ADI) | 0.1 | $945k | 4.8k | 198.56 | |
| Roku Com Cl A (ROKU) | 0.1 | $919k | 10k | 91.66 | |
| Ecolab (ECL) | 0.1 | $918k | 4.6k | 198.35 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $916k | 6.9k | 132.14 | |
| Consolidated Edison (ED) | 0.1 | $911k | 10k | 90.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $903k | 18k | 51.30 | |
| Exelon Corporation (EXC) | 0.1 | $902k | 25k | 35.90 | |
| Snowflake Cl A (SNOW) | 0.1 | $899k | 4.5k | 199.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $894k | 6.8k | 131.76 | |
| Public Service Enterprise (PEG) | 0.1 | $893k | 15k | 61.15 | |
| Everest Re Group (EG) | 0.1 | $870k | 2.5k | 353.58 | |
| Boeing Company (BA) | 0.1 | $870k | 3.3k | 260.66 | |
| National Retail Properties (NNN) | 0.1 | $867k | 20k | 43.10 | |
| Progressive Corporation (PGR) | 0.1 | $866k | 5.4k | 159.28 | |
| Hubspot (HUBS) | 0.1 | $851k | 1.5k | 580.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $840k | 1.9k | 453.24 | |
| Lululemon Athletica (LULU) | 0.1 | $835k | 1.6k | 511.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $800k | 1.4k | 555.05 | |
| Cardinal Health (CAH) | 0.1 | $796k | 7.9k | 100.80 | |
| Super Micro Computer (SMCI) | 0.1 | $786k | 2.8k | 284.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $785k | 11k | 72.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $774k | 13k | 57.81 | |
| DTE Energy Company (DTE) | 0.1 | $771k | 7.0k | 110.26 | |
| Entergy Corporation (ETR) | 0.1 | $766k | 7.6k | 101.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $766k | 4.9k | 157.23 | |
| Palo Alto Networks (PANW) | 0.1 | $763k | 2.6k | 294.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $756k | 861.00 | 878.29 | |
| Deere & Company (DE) | 0.1 | $735k | 1.8k | 399.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $727k | 4.9k | 148.36 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $725k | 13k | 54.52 | |
| Kroger (KR) | 0.1 | $721k | 16k | 45.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $717k | 9.5k | 75.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $714k | 3.8k | 189.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $705k | 42k | 16.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $701k | 7.2k | 97.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $687k | 17k | 40.23 | |
| Workday Cl A (WDAY) | 0.1 | $687k | 2.5k | 276.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $677k | 2.8k | 243.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $672k | 7.9k | 84.89 | |
| Metropcs Communications (TMUS) | 0.1 | $671k | 4.2k | 160.33 | |
| Waste Management (WM) | 0.1 | $654k | 3.7k | 179.10 | |
| Micron Technology (MU) | 0.1 | $647k | 7.6k | 85.34 | |
| Paccar (PCAR) | 0.1 | $624k | 6.4k | 97.65 | |
| MercadoLibre (MELI) | 0.1 | $610k | 388.00 | 1571.54 | |
| Fortinet (FTNT) | 0.1 | $607k | 10k | 58.53 | |
| International Paper Company (IP) | 0.0 | $601k | 17k | 36.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $583k | 5.6k | 103.46 | |
| Target Corporation (TGT) | 0.0 | $582k | 4.1k | 142.42 | |
| Nextera Energy (NEE) | 0.0 | $574k | 9.5k | 60.74 | |
| Arista Networks (ANET) | 0.0 | $573k | 2.4k | 235.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $567k | 4.1k | 139.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $567k | 1.8k | 311.90 | |
| Keurig Dr Pepper (KDP) | 0.0 | $542k | 16k | 33.32 | |
| American Intl Group Com New (AIG) | 0.0 | $538k | 7.9k | 67.75 | |
| Okta Cl A (OKTA) | 0.0 | $538k | 5.9k | 90.53 | |
| Marvell Technology (MRVL) | 0.0 | $535k | 8.9k | 60.31 | |
| Mosaic (MOS) | 0.0 | $530k | 15k | 35.73 | |
| Citizens Financial (CFG) | 0.0 | $527k | 16k | 33.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $523k | 2.0k | 259.64 | |
| Motorola Solutions Com New (MSI) | 0.0 | $508k | 1.6k | 313.09 | |
| Biogen Idec (BIIB) | 0.0 | $498k | 1.9k | 258.77 | |
| Cme (CME) | 0.0 | $495k | 2.4k | 210.60 | |
| Genuine Parts Company (GPC) | 0.0 | $477k | 3.4k | 138.50 | |
| Moody's Corporation (MCO) | 0.0 | $474k | 1.2k | 390.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $456k | 11k | 43.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $454k | 3.5k | 130.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $449k | 7.8k | 57.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $444k | 964.00 | 460.70 | |
| PNC Financial Services (PNC) | 0.0 | $442k | 2.9k | 154.85 | |
| Freshworks Class A Com (FRSH) | 0.0 | $437k | 19k | 23.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $433k | 1.6k | 272.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $424k | 3.2k | 130.92 | |
| Simon Property (SPG) | 0.0 | $420k | 2.9k | 142.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $415k | 16k | 25.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $413k | 5.6k | 73.98 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $408k | 12k | 34.18 | |
| Edwards Lifesciences (EW) | 0.0 | $402k | 5.3k | 76.25 | |
| General Dynamics Corporation (GD) | 0.0 | $391k | 1.5k | 259.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $390k | 4.4k | 89.47 | |
| Moderna (MRNA) | 0.0 | $378k | 3.8k | 99.45 | |
| Roper Industries (ROP) | 0.0 | $367k | 673.00 | 545.17 | |
| Copart (CPRT) | 0.0 | $365k | 7.5k | 49.00 | |
| Microchip Technology (MCHP) | 0.0 | $365k | 4.0k | 90.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $362k | 5.3k | 68.42 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $356k | 25k | 14.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $356k | 9.6k | 36.92 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $354k | 2.4k | 146.25 | |
| W.W. Grainger (GWW) | 0.0 | $354k | 427.00 | 828.69 | |
| Xylem (XYL) | 0.0 | $341k | 3.0k | 114.36 | |
| TDCX Ads (TDCX) | 0.0 | $340k | 70k | 4.85 | |
| Keysight Technologies (KEYS) | 0.0 | $337k | 2.1k | 159.09 | |
| Illumina (ILMN) | 0.0 | $333k | 2.4k | 139.24 | |
| AutoZone (AZO) | 0.0 | $331k | 128.00 | 2585.61 | |
| SYSCO Corporation (SYY) | 0.0 | $331k | 4.5k | 73.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $328k | 1.3k | 253.69 | |
| Global Payments (GPN) | 0.0 | $327k | 2.6k | 127.00 | |
| FedEx Corporation (FDX) | 0.0 | $326k | 1.3k | 252.97 | |
| Zscaler Incorporated (ZS) | 0.0 | $326k | 1.5k | 221.56 | |
| Clorox Company (CLX) | 0.0 | $310k | 2.2k | 142.59 | |
| Ford Motor Company (F) | 0.0 | $310k | 25k | 12.19 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $309k | 218.00 | 1418.97 | |
| Capital One Financial (COF) | 0.0 | $309k | 2.4k | 131.12 | |
| Godaddy Cl A (GDDY) | 0.0 | $306k | 2.9k | 106.16 | |
| Corteva (CTVA) | 0.0 | $301k | 6.3k | 47.92 | |
| Vistra Energy (VST) | 0.0 | $300k | 7.8k | 38.52 | |
| Verisk Analytics (VRSK) | 0.0 | $297k | 1.2k | 238.86 | |
| Verisign (VRSN) | 0.0 | $295k | 1.4k | 205.96 | |
| Chevron Corporation (CVX) | 0.0 | $293k | 2.0k | 149.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $289k | 1.5k | 191.41 | |
| Church & Dwight (CHD) | 0.0 | $288k | 3.1k | 94.56 | |
| Hershey Company (HSY) | 0.0 | $285k | 1.5k | 186.44 | |
| Ametek (AME) | 0.0 | $277k | 1.7k | 164.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $275k | 1.4k | 192.52 | |
| Iqvia Holdings (IQV) | 0.0 | $275k | 1.2k | 231.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $272k | 1.2k | 224.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $271k | 223.00 | 1212.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $266k | 756.00 | 352.12 | |
| Dupont De Nemours (DD) | 0.0 | $265k | 3.4k | 76.93 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $262k | 1.9k | 136.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $259k | 5.3k | 49.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $256k | 4.2k | 61.11 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.1k | 120.95 | |
| Msci (MSCI) | 0.0 | $247k | 436.00 | 565.65 | |
| ResMed (RMD) | 0.0 | $245k | 1.4k | 172.02 | |
| Gartner (IT) | 0.0 | $244k | 541.00 | 451.11 | |
| Doordash Cl A (DASH) | 0.0 | $243k | 2.5k | 98.89 | |
| Travelers Companies (TRV) | 0.0 | $242k | 1.3k | 190.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $238k | 2.9k | 80.97 | |
| Fastenal Company (FAST) | 0.0 | $237k | 3.7k | 64.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $235k | 1.1k | 215.03 | |
| Dow (DOW) | 0.0 | $234k | 4.3k | 54.84 | |
| Pinterest Cl A (PINS) | 0.0 | $232k | 6.3k | 37.04 | |
| Iron Mountain (IRM) | 0.0 | $220k | 3.1k | 69.98 | |
| Teradyne (TER) | 0.0 | $214k | 2.0k | 108.52 | |
| Wabtec Corporation (WAB) | 0.0 | $213k | 1.7k | 126.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $211k | 3.7k | 57.64 | |
| Paychex (PAYX) | 0.0 | $210k | 1.8k | 119.11 | |
| Avantor (AVTR) | 0.0 | $209k | 9.2k | 22.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $206k | 2.1k | 98.10 | |
| Cooper Cos Com New | 0.0 | $206k | 543.00 | 378.44 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 1.4k | 139.98 | |
| First Solar (FSLR) | 0.0 | $202k | 1.2k | 172.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $201k | 2.1k | 96.42 | |
| Waters Corporation (WAT) | 0.0 | $199k | 605.00 | 329.23 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $199k | 1.1k | 182.09 | |
| Peak (DOC) | 0.0 | $195k | 9.8k | 19.80 | |
| Incyte Corporation (INCY) | 0.0 | $195k | 3.1k | 62.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $193k | 1.7k | 112.42 | |
| Mid-America Apartment (MAA) | 0.0 | $192k | 1.4k | 134.46 | |
| Hologic (HOLX) | 0.0 | $190k | 2.7k | 71.45 | |
| Celanese Corporation (CE) | 0.0 | $190k | 1.2k | 155.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $185k | 15k | 12.72 | |
| American Water Works (AWK) | 0.0 | $182k | 1.4k | 131.99 | |
| Align Technology (ALGN) | 0.0 | $179k | 654.00 | 274.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $179k | 33k | 5.47 | |
| Wp Carey (WPC) | 0.0 | $177k | 2.7k | 64.81 | |
| Cdw (CDW) | 0.0 | $176k | 773.00 | 227.32 | |
| Ball Corporation (BALL) | 0.0 | $175k | 3.0k | 57.52 | |
| Corning Incorporated (GLW) | 0.0 | $172k | 5.7k | 30.45 | |
| Air Products & Chemicals (APD) | 0.0 | $168k | 612.00 | 273.80 | |
| Pioneer Natural Resources | 0.0 | $167k | 744.00 | 224.88 | |
| Western Digital (WDC) | 0.0 | $165k | 3.1k | 52.37 | |
| CoStar (CSGP) | 0.0 | $162k | 1.9k | 87.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $159k | 6.1k | 26.11 | |
| ConAgra Foods (CAG) | 0.0 | $159k | 5.6k | 28.66 | |
| Block Cl A (SQ) | 0.0 | $159k | 2.0k | 77.35 | |
| Masco Corporation (MAS) | 0.0 | $156k | 2.3k | 66.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $154k | 770.00 | 199.74 | |
| Edison International (EIX) | 0.0 | $154k | 2.1k | 71.49 | |
| Ameriprise Financial (AMP) | 0.0 | $153k | 403.00 | 379.83 | |
| Hartford Financial Services (HIG) | 0.0 | $152k | 1.9k | 80.38 | |
| ON Semiconductor (ON) | 0.0 | $150k | 1.8k | 83.53 | |
| stock | 0.0 | $141k | 927.00 | 152.35 | |
| Baxter International (BAX) | 0.0 | $141k | 3.6k | 38.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $138k | 2.4k | 58.14 | |
| Henry Schein (HSIC) | 0.0 | $138k | 1.8k | 75.71 | |
| Equifax (EFX) | 0.0 | $137k | 553.00 | 247.29 | |
| Southwest Airlines (LUV) | 0.0 | $137k | 4.7k | 28.88 | |
| LKQ Corporation (LKQ) | 0.0 | $135k | 2.8k | 47.79 | |
| Sea Sponsord Ads (SE) | 0.0 | $133k | 3.3k | 40.50 | |
| Udr (UDR) | 0.0 | $133k | 3.5k | 38.29 | |
| Encana Corporation (OVV) | 0.0 | $129k | 2.9k | 43.92 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $127k | 38k | 3.37 | |
| Viatris (VTRS) | 0.0 | $125k | 12k | 10.83 | |
| Campbell Soup Company (CPB) | 0.0 | $122k | 2.8k | 43.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $120k | 241.00 | 498.91 | |
| Principal Financial (PFG) | 0.0 | $116k | 1.5k | 78.67 | |
| Hldgs (UAL) | 0.0 | $114k | 2.8k | 41.26 | |
| Cintas Corporation (CTAS) | 0.0 | $107k | 178.00 | 602.66 | |
| Marriott Intl Cl A (MAR) | 0.0 | $106k | 470.00 | 225.51 | |
| Kkr & Co (KKR) | 0.0 | $103k | 1.2k | 82.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $103k | 1.2k | 86.07 | |
| Cheniere Energy Com New (LNG) | 0.0 | $102k | 598.00 | 170.71 | |
| Fifth Third Ban (FITB) | 0.0 | $100k | 2.9k | 34.49 | |
| Tyson Foods Cl A (TSN) | 0.0 | $99k | 1.9k | 53.75 | |
| T. Rowe Price (TROW) | 0.0 | $96k | 888.00 | 107.69 | |
| United Rentals (URI) | 0.0 | $94k | 163.00 | 573.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $91k | 2.8k | 32.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $88k | 642.00 | 137.08 | |
| Match Group (MTCH) | 0.0 | $87k | 2.4k | 36.50 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $86k | 5.9k | 14.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $84k | 514.00 | 162.91 | |
| Caesars Entertainment (CZR) | 0.0 | $83k | 1.8k | 46.88 | |
| Chubb (CB) | 0.0 | $83k | 365.00 | 226.00 | |
| Snap Cl A (SNAP) | 0.0 | $82k | 4.8k | 16.93 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $76k | 566.00 | 134.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $75k | 910.00 | 82.44 | |
| Expedia Group Com New (EXPE) | 0.0 | $74k | 488.00 | 151.79 | |
| Regions Financial Corporation (RF) | 0.0 | $74k | 3.8k | 19.38 | |
| Builders FirstSource (BLDR) | 0.0 | $74k | 440.00 | 166.94 | |
| Akamai Technologies (AKAM) | 0.0 | $70k | 595.00 | 118.35 | |
| Cloudflare Cl A Com (NET) | 0.0 | $70k | 845.00 | 83.26 | |
| Key (KEY) | 0.0 | $69k | 4.8k | 14.40 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $68k | 1.5k | 45.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $67k | 3.9k | 17.17 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $66k | 922.00 | 71.96 | |
| Transunion (TRU) | 0.0 | $62k | 908.00 | 68.71 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $62k | 1.2k | 51.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $61k | 727.00 | 84.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 432.00 | 137.88 | |
| Unity Software (U) | 0.0 | $58k | 1.4k | 40.89 | |
| Live Nation Entertainment (LYV) | 0.0 | $57k | 607.00 | 93.60 | |
| Twilio Cl A (TWLO) | 0.0 | $56k | 731.00 | 75.87 | |
| Fair Isaac Corporation (FICO) | 0.0 | $54k | 46.00 | 1164.00 | |
| Mongodb Cl A (MDB) | 0.0 | $52k | 128.00 | 408.85 | |
| Epam Systems (EPAM) | 0.0 | $52k | 176.00 | 297.34 | |
| Franklin Resources (BEN) | 0.0 | $50k | 1.7k | 29.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $49k | 4.3k | 11.38 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $47k | 583.00 | 80.59 | |
| Apollo Global Mgmt (APO) | 0.0 | $47k | 500.00 | 93.19 | |
| Hf Sinclair Corp (DINO) | 0.0 | $45k | 801.00 | 55.57 | |
| FleetCor Technologies | 0.0 | $39k | 138.00 | 282.61 | |
| CBOE Holdings (CBOE) | 0.0 | $39k | 216.00 | 178.56 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $38k | 1.1k | 35.79 | |
| Globe Life (GL) | 0.0 | $38k | 309.00 | 121.72 | |
| Cummins (CMI) | 0.0 | $37k | 156.00 | 239.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $37k | 95.00 | 388.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $37k | 522.00 | 70.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $35k | 220.00 | 160.95 | |
| MGM Resorts International. (MGM) | 0.0 | $34k | 769.00 | 44.68 | |
| Nortonlifelock (GEN) | 0.0 | $34k | 1.5k | 22.82 | |
| Raymond James Financial (RJF) | 0.0 | $33k | 296.00 | 111.50 | |
| Darden Restaurants (DRI) | 0.0 | $32k | 194.00 | 164.30 | |
| Domino's Pizza (DPZ) | 0.0 | $32k | 77.00 | 412.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $32k | 380.00 | 82.90 | |
| Markel Corporation (MKL) | 0.0 | $31k | 22.00 | 1419.91 | |
| Rollins (ROL) | 0.0 | $31k | 704.00 | 43.67 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $26k | 321.00 | 80.64 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $24k | 883.00 | 27.65 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $24k | 333.00 | 71.91 | |
| Paycom Software (PAYC) | 0.0 | $21k | 101.00 | 206.72 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.6k | 143.00 | 18.48 |
