Westpac Banking Corporation

Westpac Banking Corp as of Sept. 30, 2024

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 483 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $103M 239k 430.30
Apple (AAPL) 6.0 $90M 384k 233.00
NVIDIA Corporation (NVDA) 5.8 $87M 716k 121.44
Amazon (AMZN) 3.2 $47M 253k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.7 $41M 247k 165.85
Meta Platforms Cl A (META) 2.3 $35M 60k 572.44
Eli Lilly & Co. (LLY) 1.7 $26M 29k 885.94
Broadcom (AVGO) 1.3 $20M 115k 172.50
UnitedHealth (UNH) 1.3 $20M 33k 584.68
Intuit (INTU) 1.2 $18M 29k 621.00
JPMorgan Chase & Co. (JPM) 1.0 $14M 68k 210.86
Netflix (NFLX) 1.0 $14M 20k 709.27
Colgate-Palmolive Company (CL) 1.0 $14M 137k 103.81
Equinix (EQIX) 0.9 $14M 15k 887.63
Welltower Inc Com reit (WELL) 0.9 $13M 103k 128.03
Visa Com Cl A (V) 0.9 $13M 47k 274.95
Citigroup Com New (C) 0.8 $12M 198k 62.60
Mastercard Incorporated Cl A (MA) 0.8 $12M 24k 493.80
Prologis (PLD) 0.8 $12M 95k 126.28
Lowe's Companies (LOW) 0.8 $12M 44k 270.85
Merck & Co (MRK) 0.8 $12M 103k 113.56
Advanced Micro Devices (AMD) 0.8 $12M 70k 164.08
Tesla Motors (TSLA) 0.8 $11M 43k 261.63
Home Depot (HD) 0.7 $11M 27k 405.20
Applied Materials (AMAT) 0.7 $11M 52k 202.05
Qualcomm (QCOM) 0.7 $10M 61k 170.05
Stryker Corporation (SYK) 0.7 $10M 28k 361.26
Booking Holdings (BKNG) 0.7 $10M 2.4k 4212.12
Cisco Systems (CSCO) 0.7 $10M 190k 53.22
Bank of America Corporation (BAC) 0.7 $9.9M 249k 39.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.8M 59k 167.19
Ventas (VTR) 0.6 $9.5M 148k 64.13
Hca Holdings (HCA) 0.6 $9.5M 23k 406.43
Amgen (AMGN) 0.6 $9.5M 29k 322.21
Intercontinental Exchange (ICE) 0.6 $9.4M 59k 160.64
Extra Space Storage (EXR) 0.6 $9.3M 52k 180.19
AvalonBay Communities (AVB) 0.6 $9.2M 41k 225.25
Cigna Corp (CI) 0.6 $8.8M 25k 346.44
Goldman Sachs (GS) 0.6 $8.6M 17k 495.11
Chipotle Mexican Grill (CMG) 0.6 $8.2M 143k 57.62
Trane Technologies SHS (TT) 0.5 $7.9M 20k 388.73
Novo-nordisk A S Adr (NVO) 0.5 $7.6M 64k 119.07
Lam Research Corporation 0.5 $7.3M 9.0k 816.08
Automatic Data Processing (ADP) 0.5 $7.3M 26k 276.73
Coca-Cola Company (KO) 0.5 $7.1M 99k 71.86
Charles Schwab Corporation (SCHW) 0.5 $6.9M 107k 64.81
Pepsi (PEP) 0.5 $6.9M 41k 170.05
Johnson & Johnson (JNJ) 0.5 $6.9M 43k 162.06
American Tower Reit (AMT) 0.5 $6.7M 29k 232.56
Vici Pptys (VICI) 0.4 $6.7M 201k 33.31
Oracle Corporation (ORCL) 0.4 $6.7M 39k 170.40
Gilead Sciences (GILD) 0.4 $6.6M 79k 83.84
Ge Aerospace Com New (GE) 0.4 $6.3M 34k 188.58
3M Company (MMM) 0.4 $6.3M 46k 136.70
Yum! Brands (YUM) 0.4 $6.2M 44k 139.71
Eversource Energy (ES) 0.4 $5.9M 86k 68.05
Adobe Systems Incorporated (ADBE) 0.4 $5.8M 11k 517.78
Invitation Homes (INVH) 0.4 $5.8M 164k 35.26
Illinois Tool Works (ITW) 0.4 $5.8M 22k 262.07
Best Buy (BBY) 0.4 $5.8M 56k 103.30
Freeport-mcmoran CL B (FCX) 0.4 $5.7M 115k 49.92
Republic Services (RSG) 0.4 $5.7M 29k 200.84
Bank of New York Mellon Corporation (BK) 0.4 $5.6M 79k 71.86
Tencent Music Entmt Group Spon Ads (TME) 0.4 $5.6M 465k 12.05
Kellogg Company (K) 0.4 $5.6M 69k 80.71
Simon Property (SPG) 0.4 $5.5M 33k 169.02
eBay (EBAY) 0.4 $5.4M 83k 65.11
Pulte (PHM) 0.4 $5.4M 37k 143.53
Reliance Steel & Aluminum (RS) 0.4 $5.4M 19k 289.21
Tradeweb Mkts Cl A (TW) 0.4 $5.3M 43k 123.67
Uber Technologies (UBER) 0.4 $5.2M 70k 75.16
Full Truck Alliance Sponsored Ads (YMM) 0.3 $5.2M 578k 9.01
McKesson Corporation (MCK) 0.3 $5.2M 11k 494.42
AFLAC Incorporated (AFL) 0.3 $5.2M 46k 111.80
Synchrony Financial (SYF) 0.3 $5.1M 102k 49.88
General Mills (GIS) 0.3 $5.1M 69k 73.85
Cbre Group Cl A (CBRE) 0.3 $5.1M 41k 124.48
NVR (NVR) 0.3 $5.0M 508.00 9811.80
Prudential Financial (PRU) 0.3 $4.9M 41k 121.10
Cummins (CMI) 0.3 $4.9M 15k 323.79
American Homes 4 Rent Cl A (AMH) 0.3 $4.9M 128k 38.39
Equity Residential Sh Ben Int (EQR) 0.3 $4.9M 66k 74.46
Capital One Financial (COF) 0.3 $4.8M 32k 149.73
Digital Realty Trust (DLR) 0.3 $4.8M 30k 161.83
Danaher Corporation (DHR) 0.3 $4.7M 17k 278.02
State Street Corporation (STT) 0.3 $4.7M 53k 88.47
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 33k 142.28
Regency Centers Corporation (REG) 0.3 $4.5M 63k 72.23
Kenvue (KVUE) 0.3 $4.5M 193k 23.13
Fox Corp Cl A Com (FOXA) 0.3 $4.4M 103k 42.33
AmerisourceBergen (COR) 0.3 $4.3M 19k 225.08
Electronic Arts (EA) 0.3 $4.3M 30k 143.44
Procter & Gamble Company (PG) 0.3 $4.2M 25k 173.20
Walt Disney Company (DIS) 0.3 $4.2M 44k 96.19
Deere & Company (DE) 0.3 $4.2M 10k 417.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $4.2M 124k 33.86
NetApp (NTAP) 0.3 $4.2M 34k 123.51
Broadridge Financial Solutions (BR) 0.3 $4.1M 19k 215.03
Expeditors International of Washington (EXPD) 0.3 $4.1M 31k 131.40
PPG Industries (PPG) 0.3 $4.0M 31k 132.46
Hp (HPQ) 0.3 $3.8M 107k 35.87
MetLife (MET) 0.3 $3.8M 46k 82.48
Alexandria Real Estate Equities (ARE) 0.3 $3.8M 32k 118.75
Abbvie (ABBV) 0.3 $3.8M 19k 197.48
Rexford Industrial Realty Inc reit (REXR) 0.3 $3.8M 75k 50.31
Essex Property Trust (ESS) 0.3 $3.7M 13k 295.42
Amphenol Corp Cl A (APH) 0.2 $3.7M 57k 65.16
Exxon Mobil Corporation (XOM) 0.2 $3.5M 30k 117.22
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 82k 41.77
Dell Technologies CL C (DELL) 0.2 $3.4M 29k 118.54
Progressive Corporation (PGR) 0.2 $3.4M 13k 253.76
Caterpillar (CAT) 0.2 $3.4M 8.6k 391.12
Starbucks Corporation (SBUX) 0.2 $3.3M 34k 97.49
Ryman Hospitality Pptys (RHP) 0.2 $3.3M 31k 107.24
Masco Corporation (MAS) 0.2 $3.3M 39k 83.94
Nucor Corporation (NUE) 0.2 $3.3M 22k 150.34
Hartford Financial Services (HIG) 0.2 $3.3M 28k 117.61
Americold Rlty Tr (COLD) 0.2 $3.2M 115k 28.27
Sun Communities (SUI) 0.2 $3.1M 23k 135.15
Hubspot (HUBS) 0.2 $3.1M 5.9k 531.60
salesforce (CRM) 0.2 $3.0M 11k 273.71
Fidelity National Information Services (FIS) 0.2 $3.0M 36k 83.75
MercadoLibre (MELI) 0.2 $3.0M 1.5k 2051.96
At&t (T) 0.2 $2.9M 133k 22.00
ResMed (RMD) 0.2 $2.9M 12k 244.12
Host Hotels & Resorts (HST) 0.2 $2.9M 164k 17.60
Crown Castle Intl (CCI) 0.2 $2.8M 24k 118.63
Corning Incorporated (GLW) 0.2 $2.8M 62k 45.15
Intuitive Surgical Com New (ISRG) 0.2 $2.8M 5.7k 491.27
Omni (OMC) 0.2 $2.8M 27k 103.39
Gaming & Leisure Pptys (GLPI) 0.2 $2.8M 54k 51.45
Constellation Energy (CEG) 0.2 $2.8M 11k 260.02
Old Dominion Freight Line (ODFL) 0.2 $2.8M 14k 198.64
Repligen Corporation (RGEN) 0.2 $2.7M 18k 148.82
Sabra Health Care REIT (SBRA) 0.2 $2.7M 147k 18.61
Carvana Cl A (CVNA) 0.2 $2.7M 16k 174.11
Hologic (HOLX) 0.2 $2.7M 33k 81.46
Dollar General (DG) 0.2 $2.6M 31k 84.57
IDEXX Laboratories (IDXX) 0.2 $2.6M 5.1k 505.22
Copart (CPRT) 0.2 $2.5M 48k 52.40
Arista Networks 0.2 $2.5M 6.6k 383.82
Ecolab (ECL) 0.2 $2.5M 9.8k 255.33
Sempra Energy (SRE) 0.2 $2.5M 29k 83.63
Xcel Energy (XEL) 0.2 $2.4M 37k 65.30
S&p Global (SPGI) 0.2 $2.3M 4.5k 516.62
Liberty Global Com Cl C (LBTYK) 0.2 $2.3M 108k 21.61
CVS Caremark Corporation (CVS) 0.2 $2.3M 37k 62.88
Dominion Resources (D) 0.2 $2.3M 39k 57.79
McDonald's Corporation (MCD) 0.2 $2.2M 7.4k 304.51
National Retail Properties (NNN) 0.2 $2.2M 46k 48.49
Agree Realty Corporation (ADC) 0.1 $2.2M 30k 75.33
CSX Corporation (CSX) 0.1 $2.2M 64k 34.53
Wal-Mart Stores (WMT) 0.1 $2.2M 27k 80.75
Altria (MO) 0.1 $2.2M 43k 51.04
Broadstone Net Lease (BNL) 0.1 $2.2M 114k 18.95
Norfolk Southern (NSC) 0.1 $2.1M 8.6k 248.50
Pfizer (PFE) 0.1 $2.1M 74k 28.94
Cme (CME) 0.1 $2.1M 9.6k 220.65
Nextera Energy (NEE) 0.1 $2.1M 25k 84.53
General Motors Company (GM) 0.1 $2.1M 47k 44.84
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.3k 618.57
Fortinet (FTNT) 0.1 $2.1M 27k 77.55
Centene Corporation (CNC) 0.1 $2.0M 27k 75.28
Airbnb Com Cl A (ABNB) 0.1 $2.0M 16k 126.81
Rh (RH) 0.1 $2.0M 6.0k 334.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 39k 50.79
Duke Energy Corp Com New (DUK) 0.1 $2.0M 17k 115.30
Bristol Myers Squibb (BMY) 0.1 $2.0M 38k 51.74
Morgan Stanley Com New (MS) 0.1 $1.9M 19k 104.24
United Parcel Service CL B (UPS) 0.1 $1.8M 14k 136.34
Cousins Pptys Com New (CUZ) 0.1 $1.8M 61k 29.48
Abbott Laboratories (ABT) 0.1 $1.8M 16k 114.01
Target Corporation (TGT) 0.1 $1.8M 12k 155.86
Southern Company (SO) 0.1 $1.8M 20k 90.18
Retail Opportunity Investments 0.1 $1.7M 111k 15.73
Wec Energy Group (WEC) 0.1 $1.7M 18k 96.18
Metropcs Communications (TMUS) 0.1 $1.7M 8.3k 206.36
Zoom Video Communications In Cl A (ZM) 0.1 $1.7M 24k 69.74
Kla Corp Com New (KLAC) 0.1 $1.7M 2.2k 774.41
American Express Company (AXP) 0.1 $1.7M 6.1k 271.20
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 17k 99.49
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 46k 36.15
Terreno Realty Corporation (TRNO) 0.1 $1.6M 24k 66.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.4k 465.08
Paypal Holdings (PYPL) 0.1 $1.6M 20k 78.03
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 5.7k 275.03
Nike CL B (NKE) 0.1 $1.6M 18k 88.40
Servicenow (NOW) 0.1 $1.6M 1.8k 894.39
Micron Technology (MU) 0.1 $1.6M 15k 103.71
Snap-on Incorporated (SNA) 0.1 $1.5M 5.3k 289.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.3k 460.26
Anthem (ELV) 0.1 $1.5M 2.9k 520.00
International Business Machines (IBM) 0.1 $1.5M 6.8k 221.08
Neurocrine Biosciences (NBIX) 0.1 $1.4M 13k 115.22
Kilroy Realty Corporation (KRC) 0.1 $1.4M 37k 38.70
Public Service Enterprise (PEG) 0.1 $1.4M 16k 89.21
Boston Scientific Corporation (BSX) 0.1 $1.4M 17k 83.80
Public Storage (PSA) 0.1 $1.4M 3.8k 363.87
Labcorp Holdings Com Shs (LH) 0.1 $1.4M 6.2k 223.48
Palo Alto Networks (PANW) 0.1 $1.4M 4.0k 341.80
Analog Devices (ADI) 0.1 $1.3M 5.9k 230.17
Roblox Corp Cl A (RBLX) 0.1 $1.3M 30k 44.26
Lineage (LINE) 0.1 $1.3M 17k 78.38
PPL Corporation (PPL) 0.1 $1.3M 39k 33.08
Molson Coors Beverage CL B (TAP) 0.1 $1.3M 23k 57.52
Entegris (ENTG) 0.1 $1.3M 11k 112.53
Entergy Corporation (ETR) 0.1 $1.3M 9.6k 131.61
Exelon Corporation (EXC) 0.1 $1.3M 31k 40.55
Verizon Communications (VZ) 0.1 $1.3M 28k 44.91
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.1k 206.57
Consolidated Edison (ED) 0.1 $1.3M 12k 104.13
Chubb (CB) 0.1 $1.2M 4.3k 288.39
Celsius Hldgs Com New (CELH) 0.1 $1.2M 39k 31.36
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 4.9k 240.01
Synopsys (SNPS) 0.1 $1.2M 2.3k 506.39
DTE Energy Company (DTE) 0.1 $1.1M 8.9k 128.41
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 73.67
Zoetis Cl A (ZTS) 0.1 $1.1M 5.8k 195.38
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 7.7k 148.48
FedEx Corporation (FDX) 0.1 $1.1M 4.2k 273.68
Intel Corporation (INTC) 0.1 $1.1M 48k 23.46
4068594 Enphase Energy (ENPH) 0.1 $1.1M 9.6k 113.02
Illumina (ILMN) 0.1 $1.1M 8.3k 130.41
American Healthcare Reit Com Shs (AHR) 0.1 $1.1M 41k 26.10
Alliant Energy Corporation (LNT) 0.1 $1.0M 17k 60.69
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 989.00 1051.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 3.6k 280.47
Lennar Corp Cl A (LEN) 0.1 $1.0M 5.4k 187.48
American Water Works (AWK) 0.1 $995k 6.8k 146.24
Atlassian Corporation Cl A (TEAM) 0.1 $994k 6.3k 158.81
Fiserv (FI) 0.1 $987k 5.5k 179.65
Valero Energy Corporation (VLO) 0.1 $981k 7.3k 135.03
CMS Energy Corporation (CMS) 0.1 $976k 14k 70.63
Motorola Solutions Com New (MSI) 0.1 $949k 2.1k 449.63
Becton, Dickinson and (BDX) 0.1 $940k 3.9k 241.10
Realty Income (O) 0.1 $917k 15k 63.42
Kroger (KR) 0.1 $904k 16k 57.30
Sherwin-Williams Company (SHW) 0.1 $901k 2.4k 381.67
Marsh & McLennan Companies (MMC) 0.1 $893k 4.0k 223.09
PNC Financial Services (PNC) 0.1 $849k 4.6k 184.85
Cadence Design Systems (CDNS) 0.1 $845k 3.1k 271.03
ConocoPhillips (COP) 0.1 $842k 8.0k 105.28
Marvell Technology (MRVL) 0.1 $842k 12k 72.12
Pinterest Cl A (PINS) 0.1 $832k 26k 32.37
Howmet Aerospace (HWM) 0.1 $803k 8.0k 100.25
Moody's Corporation (MCO) 0.1 $783k 1.6k 474.59
Allstate Corporation (ALL) 0.1 $777k 4.1k 189.65
Waste Management (WM) 0.1 $771k 3.7k 207.60
Sba Communications Corp Cl A (SBAC) 0.1 $767k 3.2k 240.70
Snowflake Cl A (SNOW) 0.1 $766k 6.7k 114.86
Schlumberger Com Stk (SLB) 0.1 $746k 18k 41.95
Hewlett Packard Enterprise (HPE) 0.0 $739k 36k 20.46
Encana Corporation (OVV) 0.0 $729k 19k 38.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $720k 18k 39.40
Keurig Dr Pepper (KDP) 0.0 $674k 18k 37.48
Autodesk (ADSK) 0.0 $671k 2.4k 275.48
Cincinnati Financial Corporation (CINF) 0.0 $643k 4.7k 136.12
Workday Cl A (WDAY) 0.0 $637k 2.6k 244.41
Wells Fargo & Company (WFC) 0.0 $635k 11k 56.49
Parker-Hannifin Corporation (PH) 0.0 $629k 996.00 631.82
Cnh Indl N V SHS (CNH) 0.0 $626k 56k 11.10
Copt Defense Properties Shs Ben Int (CDP) 0.0 $625k 21k 30.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $606k 8.2k 73.48
Halliburton Company (HAL) 0.0 $600k 21k 29.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $598k 1.7k 353.48
Edwards Lifesciences (EW) 0.0 $586k 8.9k 65.99
Corteva (CTVA) 0.0 $567k 9.6k 58.79
Cardinal Health (CAH) 0.0 $564k 5.1k 110.52
Sea Sponsord Ads (SE) 0.0 $559k 5.9k 94.28
Grab Holdings Class A Ord (GRAB) 0.0 $551k 145k 3.80
Blackstone Group Inc Com Cl A (BX) 0.0 $551k 3.6k 153.13
Paccar (PCAR) 0.0 $550k 5.6k 98.68
Lululemon Athletica (LULU) 0.0 $542k 2.0k 271.35
Us Bancorp Del Com New (USB) 0.0 $533k 12k 45.73
Dupont De Nemours (DD) 0.0 $510k 5.7k 89.11
Ross Stores (ROST) 0.0 $508k 3.4k 150.51
Iron Mountain (IRM) 0.0 $500k 4.2k 118.83
Gartner (IT) 0.0 $494k 974.00 506.76
AutoZone (AZO) 0.0 $485k 154.00 3150.04
Kkr & Co (KKR) 0.0 $474k 3.6k 130.58
Doordash Cl A (DASH) 0.0 $465k 3.3k 142.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $460k 4.2k 109.53
O'reilly Automotive (ORLY) 0.0 $454k 394.00 1151.60
Otis Worldwide Corp (OTIS) 0.0 $448k 4.3k 103.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $445k 2.2k 198.57
Clorox Company (CLX) 0.0 $441k 2.7k 162.91
Marathon Petroleum Corp (MPC) 0.0 $431k 2.6k 162.91
Church & Dwight (CHD) 0.0 $426k 4.1k 104.72
Roper Industries (ROP) 0.0 $425k 764.00 556.44
Kraft Heinz (KHC) 0.0 $424k 12k 35.11
United Therapeutics Corporation (UTHR) 0.0 $420k 1.2k 358.35
Biogen Idec (BIIB) 0.0 $417k 2.1k 193.84
Medtronic SHS (MDT) 0.0 $416k 4.6k 90.03
International Flavors & Fragrances (IFF) 0.0 $415k 4.0k 104.93
Archer Daniels Midland Company (ADM) 0.0 $415k 6.9k 59.74
Everest Re Group (EG) 0.0 $409k 1.0k 391.83
W.W. Grainger (GWW) 0.0 $395k 380.00 1038.81
Citizens Financial (CFG) 0.0 $393k 9.6k 41.07
Hershey Company (HSY) 0.0 $391k 2.0k 191.78
Hilton Worldwide Holdings (HLT) 0.0 $391k 1.7k 230.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $390k 16k 23.95
Keysight Technologies (KEYS) 0.0 $390k 2.5k 158.93
Raymond James Financial (RJF) 0.0 $389k 3.2k 122.46
Skyworks Solutions (SWKS) 0.0 $383k 3.9k 98.77
Lauder Estee Cos Cl A (EL) 0.0 $383k 3.8k 99.69
Verisk Analytics (VRSK) 0.0 $383k 1.4k 267.96
Microchip Technology (MCHP) 0.0 $375k 4.7k 80.29
Msci (MSCI) 0.0 $375k 643.00 582.93
Humana (HUM) 0.0 $368k 1.2k 316.74
D.R. Horton (DHI) 0.0 $364k 1.9k 190.77
ON Semiconductor (ON) 0.0 $362k 5.0k 72.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $359k 970.00 370.32
Truist Financial Corp equities (TFC) 0.0 $359k 8.4k 42.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $356k 4.6k 77.18
Constellation Brands Cl A (STZ) 0.0 $355k 1.4k 257.69
Edison International (EIX) 0.0 $355k 4.1k 87.09
Snap Cl A (SNAP) 0.0 $354k 33k 10.70
Fastenal Company (FAST) 0.0 $349k 4.9k 71.42
Arthur J. Gallagher & Co. (AJG) 0.0 $341k 1.2k 281.37
Mettler-Toledo International (MTD) 0.0 $334k 223.00 1499.70
Mid-America Apartment (MAA) 0.0 $334k 2.1k 158.90
Hf Sinclair Corp (DINO) 0.0 $334k 7.5k 44.57
Dover Corporation (DOV) 0.0 $328k 1.7k 191.74
Tyson Foods Cl A (TSN) 0.0 $326k 5.5k 59.56
J.B. Hunt Transport Services (JBHT) 0.0 $325k 1.9k 172.33
Teradyne (TER) 0.0 $315k 2.4k 133.93
Live Nation Entertainment (LYV) 0.0 $314k 2.9k 109.49
Mosaic (MOS) 0.0 $312k 12k 26.78
Eaton Corp SHS (ETN) 0.0 $302k 912.00 331.44
Transunion (TRU) 0.0 $300k 2.9k 104.70
Ametek (AME) 0.0 $300k 1.7k 171.71
Wabtec Corporation (WAB) 0.0 $290k 1.6k 181.77
Paychex (PAYX) 0.0 $289k 2.2k 134.19
EQT Corporation (EQT) 0.0 $287k 7.8k 36.64
Builders FirstSource (BLDR) 0.0 $282k 1.5k 193.86
Moderna (MRNA) 0.0 $281k 4.2k 66.83
Dex (DXCM) 0.0 $281k 4.2k 67.04
Palantir Technologies Cl A (PLTR) 0.0 $281k 7.5k 37.20
M&T Bank Corporation (MTB) 0.0 $280k 1.6k 178.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $277k 3.4k 82.30
Equity Lifestyle Properties (ELS) 0.0 $277k 3.9k 71.34
Iqvia Holdings (IQV) 0.0 $277k 1.2k 236.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $275k 707.00 389.12
Apollo Global Mgmt (APO) 0.0 $270k 2.2k 124.91
Yum China Holdings (YUMC) 0.0 $264k 5.9k 45.02
Discover Financial Services 0.0 $263k 1.9k 140.29
Vaxcyte (PCVX) 0.0 $263k 2.3k 114.27
Veeva Sys Cl A Com (VEEV) 0.0 $262k 1.2k 209.87
Darden Restaurants (DRI) 0.0 $252k 1.5k 164.13
Aon Shs Cl A (AON) 0.0 $251k 724.00 345.99
Travelers Companies (TRV) 0.0 $245k 1.0k 234.12
Quest Diagnostics Incorporated (DGX) 0.0 $243k 1.6k 155.25
Block Cl A (XYZ) 0.0 $243k 3.6k 67.13
Ford Motor Company (F) 0.0 $243k 23k 10.56
Devon Energy Corporation (DVN) 0.0 $240k 6.1k 39.12
Cooper Cos (COO) 0.0 $240k 2.2k 110.34
Cintas Corporation (CTAS) 0.0 $237k 1.2k 205.88
Emerson Electric (EMR) 0.0 $234k 2.1k 109.37
Global Payments (GPN) 0.0 $233k 2.3k 102.42
Equifax (EFX) 0.0 $232k 791.00 293.86
Nasdaq Omx (NDAQ) 0.0 $225k 3.1k 73.01
Voya Financial (VOYA) 0.0 $222k 2.8k 79.22
Charles River Laboratories (CRL) 0.0 $220k 1.1k 196.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $219k 1.3k 173.67
Ge Vernova (GEV) 0.0 $219k 857.00 254.98
Avantor (AVTR) 0.0 $218k 8.4k 25.87
Waters Corporation (WAT) 0.0 $218k 605.00 359.89
West Pharmaceutical Services (WST) 0.0 $216k 720.00 300.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $216k 2.3k 93.85
First Solar (FSLR) 0.0 $210k 842.00 249.44
Zimmer Holdings (ZBH) 0.0 $207k 1.9k 107.95
Udr (UDR) 0.0 $203k 4.5k 45.34
Northern Trust Corporation (NTRS) 0.0 $201k 2.2k 90.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $198k 3.7k 53.95
Corpay Com Shs (CPAY) 0.0 $197k 630.00 312.76
Wyndham Hotels And Resorts (WH) 0.0 $194k 2.5k 78.14
Fair Isaac Corporation (FICO) 0.0 $189k 97.00 1943.52
Johnson Ctls Intl SHS (JCI) 0.0 $188k 2.4k 77.61
Gentex Corporation (GNTX) 0.0 $186k 6.3k 29.69
PG&E Corporation (PCG) 0.0 $186k 9.4k 19.77
Las Vegas Sands (LVS) 0.0 $183k 3.6k 50.34
TPG Com Cl A (TPG) 0.0 $182k 3.2k 57.56
Canadian Natural Resources (CNQ) 0.0 $182k 5.5k 33.21
ConAgra Foods (CAG) 0.0 $181k 5.6k 32.52
Steris Shs Usd (STE) 0.0 $180k 741.00 242.54
Air Products & Chemicals (APD) 0.0 $175k 589.00 297.74
Cdw (CDW) 0.0 $175k 773.00 226.30
Honeywell International (HON) 0.0 $173k 836.00 206.71
Hess (HES) 0.0 $172k 1.3k 135.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $171k 633.00 269.81
General Dynamics Corporation (GD) 0.0 $166k 550.00 302.20
CoStar (CSGP) 0.0 $165k 2.2k 75.44
Summit Matls Cl A 0.0 $163k 4.2k 39.03
Fmc Corp Com New (FMC) 0.0 $161k 2.4k 65.94
Us Foods Hldg Corp call (USFD) 0.0 $161k 2.6k 61.50
Ball Corporation (BALL) 0.0 $157k 2.3k 67.91
LKQ Corporation (LKQ) 0.0 $157k 3.9k 39.92
Williams Companies (WMB) 0.0 $155k 3.4k 45.65
Cloudflare Cl A Com (NET) 0.0 $154k 1.9k 80.89
Align Technology (ALGN) 0.0 $152k 598.00 254.32
Union Pacific Corporation (UNP) 0.0 $151k 614.00 246.48
Genuine Parts Company (GPC) 0.0 $148k 1.1k 139.68
Costco Wholesale Corporation (COST) 0.0 $147k 166.00 886.52
BioMarin Pharmaceutical (BMRN) 0.0 $147k 2.1k 70.29
Willis Towers Watson SHS (WTW) 0.0 $146k 496.00 294.53
Smucker J M Com New (SJM) 0.0 $146k 1.2k 121.10
Tractor Supply Company (TSCO) 0.0 $141k 483.00 290.93
Baxter International (BAX) 0.0 $140k 3.7k 37.97
Southern Copper Corporation (SCCO) 0.0 $140k 1.2k 115.67
Campbell Soup Company (CPB) 0.0 $138k 2.8k 48.92
Regal-beloit Corporation (RRX) 0.0 $137k 826.00 165.88
Ameriprise Financial (AMP) 0.0 $136k 290.00 469.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $136k 5.4k 25.33
Viatris (VTRS) 0.0 $133k 12k 11.61
Leidos Holdings (LDOS) 0.0 $132k 812.00 163.00
United Rentals (URI) 0.0 $132k 163.00 809.73
Datadog Cl A Com (DDOG) 0.0 $131k 1.1k 115.06
Te Connectivity Ord Shs (TEL) 0.0 $130k 862.00 150.99
Coinbase Global Com Cl A (COIN) 0.0 $129k 725.00 178.17
Celanese Corporation (CE) 0.0 $124k 914.00 135.96
Fifth Third Ban (FITB) 0.0 $124k 2.9k 42.84
Icon SHS (ICLR) 0.0 $123k 429.00 287.31
Incyte Corporation (INCY) 0.0 $122k 1.9k 66.10
Corebridge Finl (CRBG) 0.0 $117k 4.0k 29.16
Marriott Intl Cl A (MAR) 0.0 $117k 470.00 248.60
Tyler Technologies (TYL) 0.0 $116k 199.00 583.72
Epam Systems (EPAM) 0.0 $116k 582.00 199.03
Packaging Corporation of America (PKG) 0.0 $115k 534.00 215.40
Rocket Cos Com Cl A (RKT) 0.0 $114k 5.9k 19.19
Nordson Corporation (NDSN) 0.0 $113k 429.00 262.63
Aptiv SHS 0.0 $112k 1.6k 72.01
T. Rowe Price (TROW) 0.0 $109k 1.0k 108.93
American Intl Group Com New (AIG) 0.0 $103k 1.4k 73.23
Ingersoll Rand (IR) 0.0 $101k 1.0k 98.16
The Trade Desk Com Cl A (TTD) 0.0 $101k 922.00 109.65
Zscaler Incorporated (ZS) 0.0 $95k 554.00 170.94
International Paper Company (IP) 0.0 $94k 1.9k 48.85
Vistra Energy (VST) 0.0 $90k 762.00 118.54
Xylem (XYL) 0.0 $90k 666.00 135.03
Regions Financial Corporation (RF) 0.0 $89k 3.8k 23.33
Principal Financial (PFG) 0.0 $88k 1.0k 85.90
Hldgs (UAL) 0.0 $86k 1.5k 57.06
Martin Marietta Materials (MLM) 0.0 $85k 158.00 538.25
Stanley Black & Decker (SWK) 0.0 $84k 761.00 110.13
A. O. Smith Corporation (AOS) 0.0 $82k 910.00 89.83
Dow (DOW) 0.0 $80k 1.5k 54.63
Nortonlifelock (GEN) 0.0 $79k 2.9k 27.43
Docusign (DOCU) 0.0 $78k 1.3k 62.09
Take-Two Interactive Software (TTWO) 0.0 $77k 501.00 153.71
Charter Communications Inc N Cl A (CHTR) 0.0 $76k 235.00 324.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $75k 1.2k 62.06
Expedia Group Com New (EXPE) 0.0 $72k 488.00 148.02
W.R. Berkley Corporation (WRB) 0.0 $71k 1.3k 56.73
Western Digital (WDC) 0.0 $69k 1.0k 68.29
Walgreen Boots Alliance 0.0 $66k 7.3k 8.96
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 4.4k 14.70
Garmin SHS (GRMN) 0.0 $63k 357.00 176.03
Markel Corporation (MKL) 0.0 $63k 40.00 1568.58
Carrier Global Corporation (CARR) 0.0 $63k 777.00 80.49
Akamai Technologies (AKAM) 0.0 $60k 595.00 100.95
Southwest Airlines (LUV) 0.0 $60k 2.0k 29.63
Mongodb Cl A (MDB) 0.0 $57k 210.00 270.35
Ss&c Technologies Holding (SSNC) 0.0 $55k 738.00 74.21
Cable One (CABO) 0.0 $54k 155.00 349.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $53k 380.00 139.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $52k 332.00 155.84
Lennar Corp CL B (LEN.B) 0.0 $51k 294.00 172.94
Rollins (ROL) 0.0 $51k 1.0k 50.58
EOG Resources (EOG) 0.0 $50k 408.00 122.93
Key (KEY) 0.0 $47k 2.8k 16.75
CBOE Holdings (CBOE) 0.0 $44k 216.00 204.87
Verisign (VRSN) 0.0 $44k 232.00 189.96
Stellantis SHS (STLA) 0.0 $36k 2.6k 13.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $35k 4.3k 8.25
Fox Corp Cl B Com (FOX) 0.0 $34k 883.00 38.80
Franklin Resources (BEN) 0.0 $34k 1.7k 20.15
Domino's Pizza (DPZ) 0.0 $33k 77.00 430.14
Warner Music Group Corp Com Cl A (WMG) 0.0 $33k 1.1k 31.30
MGM Resorts International. (MGM) 0.0 $30k 769.00 39.09
Okta Cl A (OKTA) 0.0 $27k 367.00 74.34
Siriusxm Holdings Common Stock (SIRI) 0.0 $20k 849.00 23.65
Grail (GRAL) 0.0 $5.5k 400.00 13.76
Super Micro Computer 0.0 $0 0 0.00