Westpac Banking Corporation

Westpac Banking Corp as of March 31, 2024

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 455 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $105M 250k 420.72
NVIDIA Corporation (NVDA) 5.3 $69M 77k 903.56
Apple (AAPL) 4.9 $64M 374k 171.48
Amazon (AMZN) 4.3 $56M 312k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.7 $35M 233k 150.93
Meta Platforms Cl A (META) 2.3 $30M 61k 485.58
Intuit (INTU) 1.5 $19M 30k 650.00
Colgate-Palmolive Company (CL) 1.4 $19M 205k 90.05
UnitedHealth (UNH) 1.4 $18M 37k 494.70
Eli Lilly & Co. (LLY) 1.3 $17M 22k 777.96
Mastercard Incorporated Cl A (MA) 1.2 $15M 32k 481.57
Visa Com Cl A (V) 1.0 $14M 49k 279.08
Netflix (NFLX) 1.0 $13M 22k 607.33
Intercontinental Exchange (ICE) 1.0 $13M 91k 137.43
Broadcom (AVGO) 0.9 $12M 9.3k 1325.41
Lowe's Companies (LOW) 0.9 $12M 47k 254.73
JPMorgan Chase & Co. (JPM) 0.9 $12M 60k 200.30
Merck & Co (MRK) 0.9 $12M 90k 131.95
Chipotle Mexican Grill (CMG) 0.9 $12M 4.0k 2906.77
Prologis (PLD) 0.9 $12M 88k 130.22
Adobe Systems Incorporated (ADBE) 0.9 $11M 23k 504.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 74k 152.26
Applied Materials (AMAT) 0.8 $11M 53k 206.23
Cisco Systems (CSCO) 0.8 $11M 214k 49.91
Equinix (EQIX) 0.7 $9.7M 12k 825.33
Welltower Inc Com reit (WELL) 0.7 $9.2M 98k 93.44
Home Depot (HD) 0.7 $9.0M 23k 383.60
Citigroup Com New (C) 0.7 $9.0M 142k 63.24
Stryker Corporation (SYK) 0.7 $8.9M 25k 357.87
Trane Technologies SHS (TT) 0.7 $8.8M 29k 300.20
Pepsi (PEP) 0.6 $8.5M 48k 175.01
Yum! Brands (YUM) 0.6 $8.3M 60k 138.65
Charles Schwab Corporation (SCHW) 0.6 $8.2M 114k 72.34
General Electric Com New (GE) 0.6 $8.1M 46k 175.53
Lam Research Corporation (LRCX) 0.6 $8.0M 8.2k 971.57
Amgen (AMGN) 0.6 $7.9M 28k 284.32
Extra Space Storage (EXR) 0.6 $7.7M 52k 147.00
Booking Holdings (BKNG) 0.6 $7.5M 2.1k 3627.88
Hca Holdings (HCA) 0.6 $7.5M 23k 333.53
Cigna Corp (CI) 0.6 $7.4M 20k 363.19
AvalonBay Communities (AVB) 0.6 $7.4M 40k 185.56
American Tower Reit (AMT) 0.5 $6.8M 35k 197.59
Bristol Myers Squibb (BMY) 0.5 $6.6M 121k 54.23
Goldman Sachs (GS) 0.5 $6.5M 16k 417.69
Ventas (VTR) 0.5 $6.2M 143k 43.54
Automatic Data Processing (ADP) 0.5 $6.0M 24k 249.74
Molson Coors Beverage CL B (TAP) 0.4 $5.9M 87k 67.25
Coca-Cola Company (KO) 0.4 $5.7M 94k 61.18
Republic Services (RSG) 0.4 $5.7M 30k 191.44
Vici Pptys (VICI) 0.4 $5.7M 190k 29.79
Invitation Homes (INVH) 0.4 $5.7M 159k 35.61
Uber Technologies (UBER) 0.4 $5.6M 73k 76.99
Gilead Sciences (GILD) 0.4 $5.5M 75k 73.25
Pulte (PHM) 0.4 $5.5M 46k 120.62
3M Company (MMM) 0.4 $5.4M 51k 106.07
Kimberly-Clark Corporation (KMB) 0.4 $5.4M 42k 129.35
McKesson Corporation (MCK) 0.4 $5.4M 10k 536.85
Tesla Motors (TSLA) 0.4 $5.3M 30k 175.79
McDonald's Corporation (MCD) 0.4 $5.3M 19k 281.95
Fiserv (FI) 0.4 $5.3M 33k 159.82
Advanced Micro Devices (AMD) 0.4 $5.3M 29k 180.49
Tencent Music Entmt Group Spon Ads (TME) 0.4 $5.2M 465k 11.19
Danaher Corporation (DHR) 0.4 $5.2M 21k 249.72
Essex Property Trust (ESS) 0.4 $5.2M 21k 244.81
Synchrony Financial (SYF) 0.4 $5.0M 116k 43.12
Zoetis Cl A (ZTS) 0.4 $4.9M 29k 169.21
Wec Energy Group (WEC) 0.4 $4.9M 60k 82.12
Illinois Tool Works (ITW) 0.4 $4.8M 18k 268.33
Johnson & Johnson (JNJ) 0.4 $4.8M 30k 158.19
Cardinal Health (CAH) 0.4 $4.8M 43k 111.90
Alexandria Real Estate Equities (ARE) 0.4 $4.7M 37k 128.91
PPG Industries (PPG) 0.4 $4.7M 32k 144.90
Rexford Industrial Realty Inc reit (REXR) 0.4 $4.6M 92k 50.30
Constellation Energy (CEG) 0.4 $4.6M 25k 184.85
American Homes 4 Rent Cl A (AMH) 0.3 $4.6M 124k 36.78
General Mills (GIS) 0.3 $4.5M 65k 69.97
Bank of America Corporation (BAC) 0.3 $4.5M 119k 37.92
Digital Realty Trust (DLR) 0.3 $4.5M 31k 144.04
Capital One Financial (COF) 0.3 $4.4M 30k 148.89
AmerisourceBergen (COR) 0.3 $4.4M 18k 242.99
NetApp (NTAP) 0.3 $4.4M 42k 104.97
Prudential Financial (PRU) 0.3 $4.3M 37k 117.40
IDEXX Laboratories (IDXX) 0.3 $4.3M 7.9k 539.93
Nucor Corporation (NUE) 0.3 $4.3M 22k 197.90
Bank of New York Mellon Corporation (BK) 0.3 $4.3M 74k 57.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $4.2M 117k 35.91
Cbre Group Cl A (CBRE) 0.3 $4.0M 41k 97.24
Oracle Corporation (ORCL) 0.3 $4.0M 32k 125.61
Best Buy (BBY) 0.3 $3.9M 48k 82.03
State Street Corporation (STT) 0.3 $3.9M 51k 77.32
eBay (EBAY) 0.3 $3.8M 73k 52.78
AFLAC Incorporated (AFL) 0.3 $3.8M 44k 85.86
Full Truck Alliance Sponsored Ads (YMM) 0.3 $3.8M 521k 7.27
Broadridge Financial Solutions (BR) 0.3 $3.8M 18k 204.86
Kellogg Company (K) 0.3 $3.8M 66k 57.29
Sun Communities (SUI) 0.3 $3.7M 29k 128.58
Regency Centers Corporation (REG) 0.3 $3.7M 61k 60.56
Expeditors International of Washington (EXPD) 0.3 $3.6M 30k 121.57
Electronic Arts (EA) 0.3 $3.6M 27k 132.67
Procter & Gamble Company (PG) 0.3 $3.5M 22k 162.25
Dell Technologies CL C (DELL) 0.3 $3.5M 31k 114.11
MetLife (MET) 0.3 $3.5M 47k 74.11
Autodesk (ADSK) 0.3 $3.5M 13k 260.42
Tradeweb Mkts Cl A (TW) 0.3 $3.4M 33k 104.17
Host Hotels & Resorts (HST) 0.3 $3.3M 160k 20.68
Dollar General (DG) 0.3 $3.3M 21k 156.06
D.R. Horton (DHI) 0.2 $3.2M 20k 164.55
Hp (HPQ) 0.2 $3.2M 106k 30.22
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 7.9k 399.09
Old Dominion Freight Line (ODFL) 0.2 $3.1M 14k 219.31
Fox Corp Cl A Com (FOXA) 0.2 $3.0M 97k 31.27
Abbvie (ABBV) 0.2 $3.0M 17k 182.10
Caterpillar (CAT) 0.2 $3.0M 8.2k 366.43
Dominion Resources (D) 0.2 $3.0M 61k 49.19
Sempra Energy (SRE) 0.2 $2.9M 41k 71.83
Norfolk Southern (NSC) 0.2 $2.9M 11k 254.87
C H Robinson Worldwide Com New (CHRW) 0.2 $2.9M 38k 76.14
At&t (T) 0.2 $2.8M 160k 17.60
Qualcomm (QCOM) 0.2 $2.8M 17k 169.30
General Motors Company (GM) 0.2 $2.8M 62k 45.35
Vertiv Holdings Com Cl A (VRT) 0.2 $2.7M 34k 81.67
Amphenol Corp Cl A (APH) 0.2 $2.6M 22k 115.35
salesforce (CRM) 0.2 $2.5M 8.4k 301.18
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.5M 19k 132.98
Fidelity National Information Services (FIS) 0.2 $2.5M 34k 74.18
Wal-Mart Stores (WMT) 0.2 $2.5M 42k 60.17
Omni (OMC) 0.2 $2.5M 26k 96.76
Freeport-mcmoran CL B (FCX) 0.2 $2.5M 53k 47.02
CF Industries Holdings (CF) 0.2 $2.4M 29k 83.21
Datadog Cl A Com (DDOG) 0.2 $2.4M 20k 123.60
Gaming & Leisure Pptys (GLPI) 0.2 $2.4M 52k 46.07
CSX Corporation (CSX) 0.2 $2.4M 65k 37.07
Kla Corp Com New (KLAC) 0.2 $2.4M 3.4k 698.57
NVR (NVR) 0.2 $2.3M 287.00 8099.96
Eversource Energy (ES) 0.2 $2.3M 39k 59.77
Yum China Holdings (YUMC) 0.2 $2.3M 57k 39.79
CVS Caremark Corporation (CVS) 0.2 $2.2M 28k 79.76
Americold Rlty Tr (COLD) 0.2 $2.2M 89k 24.92
Crown Castle Intl (CCI) 0.2 $2.2M 21k 105.83
Baker Hughes Company Cl A (BKR) 0.2 $2.2M 65k 33.50
Fortinet (FTNT) 0.2 $2.1M 31k 68.31
Sabra Health Care REIT (SBRA) 0.2 $2.1M 142k 14.77
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.1M 19k 113.36
Docusign (DOCU) 0.2 $2.1M 35k 59.55
Walt Disney Company (DIS) 0.2 $2.0M 17k 122.36
Servicenow (NOW) 0.2 $2.0M 2.6k 762.40
Ecolab (ECL) 0.2 $2.0M 8.6k 230.90
Xcel Energy (XEL) 0.1 $2.0M 36k 53.75
Liberty Global Com Cl C (LBTYK) 0.1 $1.9M 110k 17.64
National Retail Properties (NNN) 0.1 $1.9M 45k 42.74
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.3k 581.21
Intel Corporation (INTC) 0.1 $1.9M 43k 44.17
Everest Re Group (EG) 0.1 $1.9M 4.7k 397.50
Rockwell Automation (ROK) 0.1 $1.9M 6.4k 291.33
Altria (MO) 0.1 $1.8M 42k 43.62
Ryman Hospitality Pptys (RHP) 0.1 $1.8M 16k 115.61
S&p Global (SPGI) 0.1 $1.8M 4.3k 425.45
Entegris (ENTG) 0.1 $1.8M 13k 140.54
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 41k 43.35
Broadstone Net Lease (BNL) 0.1 $1.7M 111k 15.67
Rh (RH) 0.1 $1.7M 4.9k 348.26
Godaddy Cl A (GDDY) 0.1 $1.7M 14k 118.68
CMS Energy Corporation (CMS) 0.1 $1.7M 28k 60.34
Agree Realty Corporation (ADC) 0.1 $1.7M 29k 57.12
Anthem (ELV) 0.1 $1.7M 3.2k 518.54
Apartment Income Reit Corp (AIRC) 0.1 $1.7M 51k 32.47
Terreno Realty Corporation (TRNO) 0.1 $1.6M 24k 66.40
Snap-on Incorporated (SNA) 0.1 $1.6M 5.3k 296.22
Alliant Energy Corporation (LNT) 0.1 $1.6M 31k 50.40
Abbott Laboratories (ABT) 0.1 $1.5M 14k 113.66
Duke Energy Corp Com New (DUK) 0.1 $1.5M 16k 96.71
Draftkings Com Cl A (DKNG) 0.1 $1.5M 34k 45.41
Hubspot (HUBS) 0.1 $1.5M 2.4k 626.56
Humana (HUM) 0.1 $1.5M 4.3k 346.72
Centene Corporation (CNC) 0.1 $1.5M 19k 78.48
Pfizer (PFE) 0.1 $1.5M 53k 27.75
Synopsys (SNPS) 0.1 $1.5M 2.6k 571.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 4.5k 320.59
Cousins Pptys Com New (CUZ) 0.1 $1.4M 60k 24.04
Southern Company (SO) 0.1 $1.4M 20k 71.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.3k 420.52
Laboratory Corp Amer Hldgs Com New 0.1 $1.4M 6.2k 218.46
American Express Company (AXP) 0.1 $1.3M 5.9k 227.69
Retail Opportunity Investments (ROIC) 0.1 $1.3M 103k 12.82
Kilroy Realty Corporation (KRC) 0.1 $1.3M 36k 36.43
International Business Machines (IBM) 0.1 $1.3M 6.8k 190.96
Ross Stores (ROST) 0.1 $1.3M 8.8k 146.76
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.3M 91k 14.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.9k 418.01
Celsius Hldgs Com New (CELH) 0.1 $1.2M 15k 82.92
Arista Networks (ANET) 0.1 $1.2M 4.1k 289.98
American Water Works (AWK) 0.1 $1.2M 9.6k 122.21
Public Service Enterprise (PEG) 0.1 $1.2M 18k 66.78
Nike CL B (NKE) 0.1 $1.2M 12k 93.98
Paypal Holdings (PYPL) 0.1 $1.1M 17k 66.99
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.39
Progressive Corporation (PGR) 0.1 $1.1M 5.3k 206.82
Consolidated Edison (ED) 0.1 $1.1M 12k 90.81
Verizon Communications (VZ) 0.1 $1.1M 26k 41.96
Morgan Stanley Com New (MS) 0.1 $1.1M 11k 94.16
Copart (CPRT) 0.1 $1.1M 18k 57.92
Las Vegas Sands (LVS) 0.1 $1.0M 19k 51.70
DTE Energy Company (DTE) 0.1 $998k 8.9k 112.14
Kraft Heinz (KHC) 0.1 $976k 27k 36.90
Texas Instruments Incorporated (TXN) 0.1 $974k 5.6k 174.21
Entergy Corporation (ETR) 0.1 $959k 9.1k 105.68
First Industrial Realty Trust (FR) 0.1 $955k 18k 52.54
Public Storage (PSA) 0.1 $944k 3.3k 290.06
Exelon Corporation (EXC) 0.1 $944k 25k 37.57
Neurocrine Biosciences (NBIX) 0.1 $936k 6.8k 137.92
Equity Residential Sh Ben Int (EQR) 0.1 $935k 15k 63.11
Boston Scientific Corporation (BSX) 0.1 $923k 14k 68.49
Analog Devices (ADI) 0.1 $921k 4.7k 197.79
Kroger (KR) 0.1 $901k 16k 57.13
Micron Technology (MU) 0.1 $874k 7.4k 117.89
Marriott Vacations Wrldwde Cp (VAC) 0.1 $860k 8.0k 107.73
4068594 Enphase Energy (ENPH) 0.1 $823k 6.8k 120.98
Freshworks Class A Com (FRSH) 0.1 $813k 45k 18.21
Regeneron Pharmaceuticals (REGN) 0.1 $811k 843.00 962.49
Assurant (AIZ) 0.1 $789k 4.2k 188.24
United Parcel Service CL B (UPS) 0.1 $788k 5.3k 148.63
Marsh & McLennan Companies (MMC) 0.1 $778k 3.8k 205.98
Cleveland-cliffs (CLF) 0.1 $773k 34k 22.74
Paccar (PCAR) 0.1 $771k 6.2k 123.89
Deere & Company (DE) 0.1 $760k 1.9k 410.74
Hewlett Packard Enterprise (HPE) 0.1 $759k 43k 17.73
Mondelez Intl Cl A (MDLZ) 0.1 $749k 11k 70.00
Waste Management (WM) 0.1 $738k 3.5k 213.15
Cincinnati Financial Corporation (CINF) 0.1 $735k 5.9k 124.17
Lockheed Martin Corporation (LMT) 0.1 $730k 1.6k 454.87
Target Corporation (TGT) 0.1 $721k 4.1k 177.21
Palo Alto Networks (PANW) 0.1 $720k 2.5k 284.13
Zoom Video Communications In Cl A (ZM) 0.1 $709k 11k 65.37
Becton, Dickinson and (BDX) 0.1 $692k 2.8k 247.45
Workday Cl A (WDAY) 0.1 $670k 2.5k 272.75
Cme (CME) 0.1 $670k 3.1k 215.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $665k 14k 47.87
Metropcs Communications (TMUS) 0.1 $659k 4.0k 163.22
Wynn Resorts (WYNN) 0.1 $658k 6.4k 102.23
International Paper Company (IP) 0.0 $648k 17k 39.02
Sherwin-Williams Company (SHW) 0.0 $636k 1.8k 347.33
Marvell Technology (MRVL) 0.0 $634k 8.9k 70.88
Domino's Pizza (DPZ) 0.0 $629k 1.3k 496.88
Lululemon Athletica (LULU) 0.0 $623k 1.6k 390.65
Agilent Technologies Inc C ommon (A) 0.0 $593k 4.1k 145.51
MercadoLibre (MELI) 0.0 $588k 389.00 1511.96
Huntington Ingalls Inds (HII) 0.0 $587k 2.0k 291.47
Motorola Solutions Com New (MSI) 0.0 $575k 1.6k 354.98
Genuine Parts Company (GPC) 0.0 $547k 3.5k 154.93
Realty Income (O) 0.0 $539k 10k 54.10
Nextera Energy (NEE) 0.0 $515k 8.1k 63.91
Edwards Lifesciences (EW) 0.0 $509k 5.3k 95.56
Parker-Hannifin Corporation (PH) 0.0 $507k 912.00 555.79
Keurig Dr Pepper (KDP) 0.0 $498k 16k 30.67
Super Micro Computer (SMCI) 0.0 $494k 489.00 1010.03
Cadence Design Systems (CDNS) 0.0 $492k 1.6k 311.28
Dex (DXCM) 0.0 $488k 3.5k 138.70
FedEx Corporation (FDX) 0.0 $482k 1.7k 289.74
Moody's Corporation (MCO) 0.0 $478k 1.2k 393.03
Us Bancorp Del Com New (USB) 0.0 $469k 11k 44.70
Simon Property (SPG) 0.0 $463k 3.0k 156.49
Valero Energy Corporation (VLO) 0.0 $457k 2.7k 170.69
Evergy (EVRG) 0.0 $455k 8.5k 53.38
Carrier Global Corporation (CARR) 0.0 $454k 7.8k 58.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $454k 16k 27.88
PNC Financial Services (PNC) 0.0 $441k 2.7k 161.60
W.W. Grainger (GWW) 0.0 $437k 430.00 1017.30
Schlumberger Com Stk (SLB) 0.0 $434k 7.9k 54.81
Otis Worldwide Corp (OTIS) 0.0 $428k 4.3k 99.27
Blackstone Group Inc Com Cl A (BX) 0.0 $427k 3.2k 131.37
General Dynamics Corporation (GD) 0.0 $425k 1.5k 282.49
Biogen Idec (BIIB) 0.0 $411k 1.9k 215.63
Exxon Mobil Corporation (XOM) 0.0 $408k 3.5k 116.24
Moderna (MRNA) 0.0 $400k 3.8k 106.56
Caesars Entertainment (CZR) 0.0 $386k 8.8k 43.74
Xylem (XYL) 0.0 $385k 3.0k 129.24
AutoZone (AZO) 0.0 $385k 122.00 3151.65
Howmet Aerospace (HWM) 0.0 $381k 5.6k 68.43
Lennar Corp Cl A (LEN) 0.0 $378k 2.2k 171.98
Roper Industries (ROP) 0.0 $377k 673.00 560.84
Truist Financial Corp equities (TFC) 0.0 $376k 9.6k 38.98
Lauder Estee Cos Cl A (EL) 0.0 $372k 2.4k 154.15
Encana Corporation (OVV) 0.0 $370k 7.1k 51.90
Corteva (CTVA) 0.0 $368k 6.4k 57.67
Microchip Technology (MCHP) 0.0 $364k 4.1k 89.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $363k 3.0k 120.42
Snowflake Cl A (SNOW) 0.0 $351k 2.2k 161.60
Ford Motor Company (F) 0.0 $347k 26k 13.28
Doordash Cl A (DASH) 0.0 $338k 2.5k 137.72
Clorox Company (CLX) 0.0 $334k 2.2k 153.11
Deckers Outdoor Corporation (DECK) 0.0 $334k 355.00 941.26
Keysight Technologies (KEYS) 0.0 $333k 2.1k 156.38
Illumina (ILMN) 0.0 $330k 2.4k 137.32
Snap Cl A (SNAP) 0.0 $328k 29k 11.48
Owens Corning (OC) 0.0 $328k 2.0k 166.80
ON Semiconductor (ON) 0.0 $326k 4.4k 73.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $322k 615.00 522.88
Ametek (AME) 0.0 $320k 1.7k 182.90
Church & Dwight (CHD) 0.0 $318k 3.1k 104.31
Airbnb Com Cl A (ABNB) 0.0 $317k 1.9k 164.96
Dick's Sporting Goods (DKS) 0.0 $310k 1.4k 224.86
Arthur J. Gallagher & Co. (AJG) 0.0 $303k 1.2k 250.04
Hershey Company (HSY) 0.0 $298k 1.5k 194.50
Mettler-Toledo International (MTD) 0.0 $297k 223.00 1331.29
Iqvia Holdings (IQV) 0.0 $295k 1.2k 252.89
Verisk Analytics (VRSK) 0.0 $293k 1.2k 235.73
Travelers Companies (TRV) 0.0 $292k 1.3k 230.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $290k 4.0k 73.29
Tractor Supply Company (TSCO) 0.0 $290k 1.1k 261.72
Fastenal Company (FAST) 0.0 $288k 3.7k 77.14
West Pharmaceutical Services (WST) 0.0 $285k 720.00 395.71
ResMed (RMD) 0.0 $280k 1.4k 198.03
Sba Communications Corp Cl A (SBAC) 0.0 $277k 1.3k 216.70
United Therapeutics Corporation (UTHR) 0.0 $271k 1.2k 229.72
Dupont De Nemours (DD) 0.0 $264k 3.4k 76.67
Ge Vernova (GEV) 0.0 $260k 1.9k 136.75
Iron Mountain (IRM) 0.0 $258k 3.2k 80.21
Msci (MSCI) 0.0 $255k 455.00 560.45
Zimmer Holdings (ZBH) 0.0 $253k 1.9k 131.98
International Flavors & Fragrances (IFF) 0.0 $253k 2.9k 85.99
Dover Corporation (DOV) 0.0 $253k 1.4k 177.19
Jacobs Engineering Group (J) 0.0 $252k 1.6k 153.73
Dow (DOW) 0.0 $248k 4.3k 57.93
Wabtec Corporation (WAB) 0.0 $245k 1.7k 145.68
Gartner (IT) 0.0 $239k 501.00 476.67
Palantir Technologies Cl A (PLTR) 0.0 $238k 10k 23.01
Etsy (ETSY) 0.0 $238k 3.5k 68.72
American Intl Group Com New (AIG) 0.0 $233k 3.0k 78.17
Veeva Sys Cl A Com (VEEV) 0.0 $231k 998.00 231.69
Allstate Corporation (ALL) 0.0 $226k 1.3k 173.01
Marathon Petroleum Corp (MPC) 0.0 $225k 1.1k 201.50
Western Digital (WDC) 0.0 $224k 3.3k 68.24
Teradyne (TER) 0.0 $223k 2.0k 112.83
Cooper Cos (COO) 0.0 $220k 2.2k 101.46
Alnylam Pharmaceuticals (ALNY) 0.0 $219k 1.5k 149.45
Paychex (PAYX) 0.0 $218k 1.8k 122.80
Avantor (AVTR) 0.0 $216k 8.4k 25.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $210k 2.7k 76.81
Celanese Corporation (CE) 0.0 $210k 1.2k 171.86
Waters Corporation (WAT) 0.0 $208k 605.00 344.23
Hologic (HOLX) 0.0 $208k 2.7k 77.96
Hilton Worldwide Holdings (HLT) 0.0 $208k 973.00 213.31
Stanley Black & Decker (SWK) 0.0 $205k 2.1k 97.93
Ball Corporation (BALL) 0.0 $205k 3.0k 67.36
Mosaic (MOS) 0.0 $199k 6.1k 32.46
Cdw (CDW) 0.0 $198k 773.00 255.78
Discover Financial Services (DFS) 0.0 $197k 1.5k 131.09
Align Technology (ALGN) 0.0 $196k 598.00 327.92
Pioneer Natural Resources 0.0 $195k 744.00 262.50
Hartford Financial Services (HIG) 0.0 $195k 1.9k 103.05
Masco Corporation (MAS) 0.0 $189k 2.4k 78.88
Mid-America Apartment (MAA) 0.0 $188k 1.4k 131.58
Corning Incorporated (GLW) 0.0 $186k 5.7k 32.96
Skyworks Solutions (SWKS) 0.0 $186k 1.7k 108.32
Peak (DOC) 0.0 $185k 9.8k 18.75
BioMarin Pharmaceutical (BMRN) 0.0 $182k 2.1k 87.34
CoStar (CSGP) 0.0 $179k 1.9k 96.60
Ameriprise Financial (AMP) 0.0 $177k 403.00 438.44
Block Cl A (SQ) 0.0 $173k 2.0k 84.58
Grab Holdings Class A Ord (GRAB) 0.0 $173k 55k 3.14
ConAgra Foods (CAG) 0.0 $165k 5.6k 29.64
Principal Financial (PFG) 0.0 $160k 1.9k 86.31
LKQ Corporation (LKQ) 0.0 $160k 3.0k 53.41
Zscaler Incorporated (ZS) 0.0 $159k 826.00 192.63
Walgreen Boots Alliance (WBA) 0.0 $159k 7.3k 21.69
Baxter International (BAX) 0.0 $158k 3.7k 42.74
EOG Resources (EOG) 0.0 $157k 1.2k 127.84
J.B. Hunt Transport Services (JBHT) 0.0 $155k 779.00 199.25
Equifax (EFX) 0.0 $155k 580.00 267.52
Edison International (EIX) 0.0 $152k 2.1k 70.73
Smucker J M Com New (SJM) 0.0 $152k 1.2k 125.87
Wp Carey (WPC) 0.0 $150k 2.7k 56.44
Nasdaq Omx (NDAQ) 0.0 $150k 2.4k 63.10
Air Products & Chemicals (APD) 0.0 $148k 612.00 242.27
Martin Marietta Materials (MLM) 0.0 $148k 241.00 613.94
Atlassian Corporation Cl A (TEAM) 0.0 $138k 706.00 195.11
Henry Schein (HSIC) 0.0 $138k 1.8k 75.52
Viatris (VTRS) 0.0 $137k 12k 11.94
Global Payments (GPN) 0.0 $134k 1.0k 133.66
Kkr & Co (KKR) 0.0 $133k 1.3k 100.58
Hldgs (UAL) 0.0 $133k 2.8k 47.88
Udr (UDR) 0.0 $130k 3.5k 37.41
Costco Wholesale Corporation (COST) 0.0 $129k 176.00 732.63
Southern Copper Corporation (SCCO) 0.0 $127k 1.2k 106.52
Campbell Soup Company (CPB) 0.0 $125k 2.8k 44.45
Cintas Corporation (CTAS) 0.0 $122k 178.00 687.03
T. Rowe Price (TROW) 0.0 $122k 1.0k 121.92
Marriott Intl Cl A (MAR) 0.0 $119k 470.00 252.31
United Rentals (URI) 0.0 $118k 163.00 721.11
Tyson Foods Cl A (TSN) 0.0 $109k 1.9k 58.73
Fifth Third Ban (FITB) 0.0 $108k 2.9k 37.21
Southwest Airlines (LUV) 0.0 $106k 3.6k 29.19
Incyte Corporation (INCY) 0.0 $105k 1.9k 56.97
Packaging Corporation of America (PKG) 0.0 $101k 534.00 189.78
Chubb (CB) 0.0 $95k 365.00 259.13
M&T Bank Corporation (MTB) 0.0 $93k 642.00 145.44
Lennar Corp CL B (LEN.B) 0.0 $87k 566.00 154.18
Rocket Cos Com Cl A (RKT) 0.0 $86k 5.9k 14.55
Globe Life (GL) 0.0 $85k 728.00 116.37
Cloudflare Cl A Com (NET) 0.0 $82k 845.00 96.83
A. O. Smith Corporation (AOS) 0.0 $81k 910.00 89.46
Wells Fargo & Company (WFC) 0.0 $81k 1.4k 57.96
The Trade Desk Com Cl A (TTD) 0.0 $81k 922.00 87.42
Regions Financial Corporation (RF) 0.0 $80k 3.8k 21.04
W.R. Berkley Corporation (WRB) 0.0 $74k 838.00 88.44
Apollo Global Mgmt (APO) 0.0 $74k 654.00 112.45
Cheniere Energy Com New (LNG) 0.0 $71k 437.00 161.28
Fair Isaac Corporation (FICO) 0.0 $70k 56.00 1249.61
Expedia Group Com New (EXPE) 0.0 $67k 488.00 137.75
Cnh Indl N V SHS (CNH) 0.0 $67k 5.1k 12.96
Darden Restaurants (DRI) 0.0 $67k 398.00 167.15
Fortive (FTV) 0.0 $66k 769.00 86.02
Akamai Technologies (AKAM) 0.0 $65k 595.00 108.76
Northern Trust Corporation (NTRS) 0.0 $65k 727.00 88.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $64k 1.2k 53.10
Live Nation Entertainment (LYV) 0.0 $64k 607.00 105.77
Nortonlifelock (GEN) 0.0 $64k 2.9k 22.40
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 4.4k 13.95
Markel Corporation (MKL) 0.0 $61k 40.00 1521.47
Roblox Corp Cl A (RBLX) 0.0 $57k 1.5k 38.18
Crown Holdings (CCK) 0.0 $52k 652.00 79.26
Citizens Financial (CFG) 0.0 $51k 1.4k 36.29
Uipath Cl A (PATH) 0.0 $51k 2.2k 22.67
Epam Systems (EPAM) 0.0 $49k 176.00 276.16
Franklin Resources (BEN) 0.0 $48k 1.7k 28.11
Ss&c Technologies Holding (SSNC) 0.0 $48k 738.00 64.37
Rollins (ROL) 0.0 $46k 1.0k 46.27
Take-Two Interactive Software (TTWO) 0.0 $46k 310.00 148.49
Cummins (CMI) 0.0 $46k 156.00 294.65
Mongodb Cl A (MDB) 0.0 $46k 128.00 358.64
Twilio Cl A (TWLO) 0.0 $45k 731.00 61.15
Key (KEY) 0.0 $44k 2.8k 15.81
Corpay Com Shs (CPAY) 0.0 $43k 138.00 308.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $42k 380.00 111.71
Match Group (MTCH) 0.0 $40k 1.1k 36.28
CBOE Holdings (CBOE) 0.0 $40k 216.00 183.73
Quest Diagnostics Incorporated (DGX) 0.0 $39k 294.00 133.11
Okta Cl A (OKTA) 0.0 $38k 367.00 104.62
Raymond James Financial (RJF) 0.0 $38k 296.00 128.42
Unity Software (U) 0.0 $38k 1.4k 26.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $37k 4.3k 8.73
MGM Resorts International. (MGM) 0.0 $36k 769.00 47.21
Pinterest Cl A (PINS) 0.0 $36k 1.0k 34.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $35k 1.1k 33.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $33k 583.00 57.23
Archer Daniels Midland Company (ADM) 0.0 $33k 531.00 62.81
Sirius Xm Holdings (SIRI) 0.0 $33k 8.5k 3.88
Charter Communications Inc N Cl A (CHTR) 0.0 $28k 95.00 290.63
Verisign (VRSN) 0.0 $27k 140.00 189.51
Fox Corp Cl B Com (FOX) 0.0 $25k 883.00 28.62
Paycom Software (PAYC) 0.0 $20k 101.00 199.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $18k 321.00 57.12
NET Lease Office Properties (NLOP) 0.0 $3.4k 144.00 23.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $0 0 0.00
Transunion (TRU) 0.0 $0 506.00 0.00