Westpac Banking Corporation

Westpac Banking Corp as of Dec. 31, 2024

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 471 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $105M 249k 421.50
NVIDIA Corporation (NVDA) 6.8 $103M 767k 134.29
Apple (AAPL) 6.5 $98M 392k 250.42
Amazon (AMZN) 3.9 $59M 268k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.5 $53M 279k 189.30
Meta Platforms Cl A (META) 2.6 $39M 66k 585.51
Broadcom (AVGO) 1.7 $25M 109k 231.84
Eli Lilly & Co. (LLY) 1.3 $20M 26k 772.00
Tesla Motors (TSLA) 1.2 $19M 46k 403.84
Intuit (INTU) 1.1 $17M 27k 628.50
JPMorgan Chase & Co. (JPM) 1.1 $16M 67k 239.71
Netflix (NFLX) 1.0 $15M 17k 891.32
Visa Com Cl A (V) 0.9 $14M 44k 316.04
Citigroup Com New (C) 0.9 $14M 197k 70.39
Mastercard Incorporated Cl A (MA) 0.9 $13M 25k 526.57
Equinix (EQIX) 0.9 $13M 14k 942.89
Goldman Sachs (GS) 0.8 $13M 22k 572.62
Coca-Cola Company (KO) 0.8 $13M 203k 62.26
Bank of America Corporation (BAC) 0.8 $13M 283k 43.95
Merck & Co (MRK) 0.8 $12M 123k 99.48
Booking Holdings (BKNG) 0.8 $12M 2.4k 4968.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 62k 190.44
Cisco Systems (CSCO) 0.8 $12M 194k 59.20
Welltower Inc Com reit (WELL) 0.7 $11M 89k 126.03
Colgate-Palmolive Company (CL) 0.7 $11M 123k 90.91
Qualcomm (QCOM) 0.7 $11M 71k 153.62
UnitedHealth (UNH) 0.7 $11M 22k 505.86
International Business Machines (IBM) 0.7 $10M 47k 219.83
Stryker Corporation (SYK) 0.6 $9.5M 26k 360.05
Applied Materials (AMAT) 0.6 $9.3M 57k 162.63
Lowe's Companies (LOW) 0.6 $9.2M 38k 246.80
Prologis (PLD) 0.6 $8.7M 83k 105.70
Chipotle Mexican Grill (CMG) 0.6 $8.6M 143k 60.30
Automatic Data Processing (ADP) 0.5 $8.2M 28k 292.73
Cme (CME) 0.5 $8.0M 34k 232.23
Amgen (AMGN) 0.5 $7.8M 30k 260.64
AvalonBay Communities (AVB) 0.5 $7.8M 35k 219.97
Intercontinental Exchange (ICE) 0.5 $7.6M 51k 149.01
Ventas (VTR) 0.5 $7.5M 127k 58.89
Gilead Sciences (GILD) 0.5 $7.4M 80k 92.37
Hca Holdings (HCA) 0.5 $7.4M 25k 300.15
McKesson Corporation (MCK) 0.5 $7.4M 13k 569.91
3M Company (MMM) 0.5 $7.0M 54k 129.09
Kenvue (KVUE) 0.5 $7.0M 326k 21.35
Extra Space Storage (EXR) 0.5 $6.8M 46k 149.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.6M 33k 197.49
Novo-nordisk A S Adr (NVO) 0.4 $6.5M 76k 86.02
Adobe Systems Incorporated (ADBE) 0.4 $6.5M 15k 444.68
Eversource Energy (ES) 0.4 $6.5M 112k 57.43
Yum! Brands (YUM) 0.4 $6.4M 48k 134.16
Johnson & Johnson (JNJ) 0.4 $6.2M 43k 144.62
Lam Research Corp Com New (LRCX) 0.4 $6.0M 83k 72.23
Illinois Tool Works (ITW) 0.4 $5.7M 23k 253.56
Synchrony Financial (SYF) 0.4 $5.7M 87k 65.00
Full Truck Alliance Sponsored Ads (YMM) 0.4 $5.6M 520k 10.82
Bank of New York Mellon Corporation (BK) 0.4 $5.6M 73k 76.83
Cigna Corp (CI) 0.4 $5.6M 20k 276.14
State Street Corporation (STT) 0.4 $5.3M 54k 98.15
Simon Property (SPG) 0.4 $5.3M 31k 172.21
ResMed (RMD) 0.3 $5.2M 23k 228.69
Vici Pptys (VICI) 0.3 $5.1M 175k 29.21
Fox Corp Cl A Com (FOXA) 0.3 $5.1M 105k 48.58
Republic Services (RSG) 0.3 $5.1M 25k 201.18
Deere & Company (DE) 0.3 $5.0M 12k 423.70
Tencent Music Entmt Group Spon Ads (TME) 0.3 $5.0M 444k 11.35
Electronic Arts (EA) 0.3 $5.0M 34k 146.30
AmerisourceBergen (COR) 0.3 $4.9M 22k 224.68
Amphenol Corp Cl A (APH) 0.3 $4.9M 71k 69.45
Cummins (CMI) 0.3 $4.9M 14k 348.60
Howmet Aerospace (HWM) 0.3 $4.9M 45k 109.37
Fidelity National Information Services (FIS) 0.3 $4.9M 60k 80.77
Cbre Group Cl A (CBRE) 0.3 $4.8M 37k 131.29
Oracle Corporation (ORCL) 0.3 $4.7M 29k 166.64
Morgan Stanley Com New (MS) 0.3 $4.7M 38k 125.72
eBay (EBAY) 0.3 $4.7M 76k 61.95
Charles Schwab Corporation (SCHW) 0.3 $4.7M 63k 74.01
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 35k 131.04
AFLAC Incorporated (AFL) 0.3 $4.6M 45k 103.44
Dover Corporation (DOV) 0.3 $4.6M 25k 187.60
Digital Realty Trust (DLR) 0.3 $4.5M 26k 177.33
Prudential Financial (PRU) 0.3 $4.5M 38k 118.53
Invitation Homes (INVH) 0.3 $4.5M 141k 31.97
Kellogg Company (K) 0.3 $4.5M 56k 80.97
Ecolab (ECL) 0.3 $4.5M 19k 234.32
General Mills (GIS) 0.3 $4.5M 70k 63.77
American Tower Reit (AMT) 0.3 $4.5M 24k 183.41
Broadridge Financial Solutions (BR) 0.3 $4.5M 20k 226.09
American Homes 4 Rent Cl A (AMH) 0.3 $4.4M 119k 37.42
NetApp (NTAP) 0.3 $4.4M 38k 116.08
Procter & Gamble Company (PG) 0.3 $4.4M 26k 167.65
Hp (HPQ) 0.3 $4.3M 133k 32.63
Hartford Financial Services (HIG) 0.3 $4.3M 40k 109.40
Regency Centers Corporation (REG) 0.3 $4.2M 57k 73.93
Advanced Micro Devices (AMD) 0.3 $4.1M 34k 120.79
Equity Residential Sh Ben Int (EQR) 0.3 $4.1M 57k 71.76
Expeditors International of Washington (EXPD) 0.3 $4.0M 36k 110.77
International Flavors & Fragrances (IFF) 0.3 $4.0M 47k 84.55
Best Buy (BBY) 0.2 $3.8M 44k 85.80
Wal-Mart Stores (WMT) 0.2 $3.7M 41k 90.35
Ge Aerospace Com New (GE) 0.2 $3.7M 22k 166.79
PPG Industries (PPG) 0.2 $3.7M 31k 119.45
MercadoLibre (MELI) 0.2 $3.7M 2.2k 1700.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.6M 127k 28.15
Reliance Steel & Aluminum (RS) 0.2 $3.6M 13k 269.26
Cadence Design Systems (CDNS) 0.2 $3.5M 12k 300.46
Constellation Energy (CEG) 0.2 $3.5M 16k 223.71
Pulte (PHM) 0.2 $3.5M 32k 108.90
Starbucks Corporation (SBUX) 0.2 $3.5M 38k 91.25
NVR (NVR) 0.2 $3.4M 419.00 8178.90
Abbvie (ABBV) 0.2 $3.4M 19k 177.70
MetLife (MET) 0.2 $3.4M 41k 81.88
salesforce (CRM) 0.2 $3.3M 10k 334.33
Dell Technologies CL C (DELL) 0.2 $3.3M 29k 115.24
Progressive Corporation (PGR) 0.2 $3.3M 14k 239.61
Essex Property Trust (ESS) 0.2 $3.2M 11k 285.44
Caterpillar (CAT) 0.2 $3.2M 8.8k 362.76
Repligen Corporation (RGEN) 0.2 $3.1M 22k 143.94
Synopsys (SNPS) 0.2 $3.1M 6.4k 485.36
Paypal Holdings (PYPL) 0.2 $3.0M 35k 85.35
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 80k 37.53
Copart (CPRT) 0.2 $3.0M 52k 57.39
Hologic (HOLX) 0.2 $3.0M 41k 72.09
Intuitive Surgical Com New (ISRG) 0.2 $3.0M 5.7k 521.96
Home Depot (HD) 0.2 $2.9M 7.4k 388.99
Hubspot (HUBS) 0.2 $2.8M 4.0k 696.77
Capital One Financial (COF) 0.2 $2.8M 16k 178.32
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 19k 150.86
Trane Technologies SHS (TT) 0.2 $2.8M 7.5k 369.35
Block Cl A (XYZ) 0.2 $2.8M 32k 84.99
Peak (DOC) 0.2 $2.7M 135k 20.27
Pfizer (PFE) 0.2 $2.7M 103k 26.53
Ryman Hospitality Pptys (RHP) 0.2 $2.7M 26k 104.34
Palo Alto Networks (PANW) 0.2 $2.7M 15k 181.96
Walt Disney Company (DIS) 0.2 $2.7M 24k 111.35
Uber Technologies (UBER) 0.2 $2.6M 43k 60.32
Tradeweb Mkts Cl A (TW) 0.2 $2.6M 20k 130.92
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.5M 66k 38.66
Centene Corporation (CNC) 0.2 $2.5M 42k 60.58
Apollo Global Mgmt (APO) 0.2 $2.5M 15k 165.16
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 33k 75.63
Alnylam Pharmaceuticals (ALNY) 0.2 $2.5M 11k 235.31
Servicenow (NOW) 0.2 $2.5M 2.3k 1060.12
Airbnb Com Cl A (ABNB) 0.2 $2.5M 19k 131.41
Bristol Myers Squibb (BMY) 0.2 $2.4M 43k 56.56
Fortinet (FTNT) 0.2 $2.4M 26k 94.48
Pepsi (PEP) 0.2 $2.4M 16k 152.06
Sabra Health Care REIT (SBRA) 0.2 $2.4M 140k 17.32
Omni (OMC) 0.2 $2.3M 27k 86.04
Old Dominion Freight Line (ODFL) 0.2 $2.3M 13k 176.40
Metropcs Communications (TMUS) 0.2 $2.3M 10k 220.73
S&p Global (SPGI) 0.2 $2.3M 4.5k 498.03
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 46k 48.16
Americold Rlty Tr (COLD) 0.1 $2.2M 102k 21.40
Zoom Communications Cl A (ZM) 0.1 $2.2M 27k 81.61
Altria (MO) 0.1 $2.2M 41k 52.29
Wells Fargo & Company (WFC) 0.1 $2.1M 30k 70.24
Nextera Energy (NEE) 0.1 $2.1M 29k 71.69
McDonald's Corporation (MCD) 0.1 $2.1M 7.2k 289.89
Equity Lifestyle Properties (ELS) 0.1 $2.1M 31k 66.60
Sempra Energy (SRE) 0.1 $2.0M 23k 87.72
Crown Castle Intl (CCI) 0.1 $2.0M 22k 90.76
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 52k 38.08
Neurocrine Biosciences (NBIX) 0.1 $1.9M 14k 136.50
Corning Incorporated (GLW) 0.1 $1.9M 40k 47.52
Cousins Pptys Com New (CUZ) 0.1 $1.9M 62k 30.64
Duke Energy Corp Com New (DUK) 0.1 $1.9M 17k 107.74
Southern Company (SO) 0.1 $1.8M 22k 82.32
Dominion Resources (D) 0.1 $1.8M 34k 53.86
American Express Company (AXP) 0.1 $1.8M 6.1k 296.79
Snap-on Incorporated (SNA) 0.1 $1.8M 5.3k 339.48
Ciena Corp Com New (CIEN) 0.1 $1.8M 21k 84.81
CSX Corporation (CSX) 0.1 $1.8M 56k 32.27
Abbott Laboratories (ABT) 0.1 $1.8M 16k 113.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.8M 42k 42.04
Norfolk Southern (NSC) 0.1 $1.8M 7.5k 234.70
Atlassian Corporation Cl A (TEAM) 0.1 $1.7M 7.2k 243.38
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.3k 520.23
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 107.57
Carvana Cl A (CVNA) 0.1 $1.7M 8.3k 203.36
Danaher Corporation (DHR) 0.1 $1.7M 7.3k 229.55
American Healthcare Reit Com Shs (AHR) 0.1 $1.7M 59k 28.42
Retail Opportunity Investments 0.1 $1.6M 94k 17.36
National Retail Properties (NNN) 0.1 $1.6M 39k 40.85
Target Corporation (TGT) 0.1 $1.6M 12k 135.18
Broadstone Net Lease (BNL) 0.1 $1.5M 97k 15.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.3k 453.28
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 13k 113.61
Intel Corporation (INTC) 0.1 $1.5M 74k 20.05
Masco Corporation (MAS) 0.1 $1.5M 20k 72.57
Rh (RH) 0.1 $1.5M 3.7k 393.59
Entergy Corporation (ETR) 0.1 $1.5M 19k 75.82
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 67k 21.35
Boston Scientific Corporation (BSX) 0.1 $1.4M 16k 89.32
Nike CL B (NKE) 0.1 $1.4M 18k 75.67
Xcel Energy (XEL) 0.1 $1.4M 20k 67.52
Ge Vernova (GEV) 0.1 $1.3M 4.1k 328.93
Public Service Enterprise (PEG) 0.1 $1.3M 16k 84.49
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 32k 41.02
At&t (T) 0.1 $1.3M 58k 22.77
Kilroy Realty Corporation (KRC) 0.1 $1.3M 33k 40.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.3k 402.70
Wec Energy Group (WEC) 0.1 $1.3M 14k 94.04
PPL Corporation (PPL) 0.1 $1.3M 39k 32.46
Encana Corporation (OVV) 0.1 $1.3M 31k 40.50
General Motors Company (GM) 0.1 $1.2M 24k 53.27
Analog Devices (ADI) 0.1 $1.2M 5.9k 212.46
Arista Networks Com Shs (ANET) 0.1 $1.2M 11k 110.53
Terreno Realty Corporation (TRNO) 0.1 $1.2M 20k 59.14
American Electric Power Company (AEP) 0.1 $1.2M 13k 92.23
Marvell Technology (MRVL) 0.1 $1.2M 11k 110.45
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.1k 187.51
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 31k 37.26
Fiserv (FI) 0.1 $1.1M 5.5k 205.42
Verizon Communications (VZ) 0.1 $1.1M 28k 39.99
Fair Isaac Corporation (FICO) 0.1 $1.1M 555.00 1990.93
Public Storage (PSA) 0.1 $1.1M 3.7k 299.44
DTE Energy Company (DTE) 0.1 $1.1M 8.9k 120.75
Consolidated Edison (ED) 0.1 $1.1M 12k 89.23
Citizens Financial (CFG) 0.1 $1.0M 24k 43.76
Anthem (ELV) 0.1 $1.0M 2.8k 368.90
Pinterest Cl A (PINS) 0.1 $1.0M 35k 29.00
Roblox Corp Cl A (RBLX) 0.1 $1000k 17k 57.86
Chubb (CB) 0.1 $994k 3.6k 276.30
CVS Caremark Corporation (CVS) 0.1 $983k 22k 44.89
Agilent Technologies Inc C ommon (A) 0.1 $972k 7.2k 134.34
Kroger (KR) 0.1 $964k 16k 61.15
Zoetis Cl A (ZTS) 0.1 $950k 5.8k 162.93
Exelon Corporation (EXC) 0.1 $946k 25k 37.64
Liberty Global Com Cl C (LBTYK) 0.1 $941k 72k 13.14
Sunrise Communications Ads Cl A 0.1 $934k 22k 43.08
Marsh & McLennan Companies (MMC) 0.1 $930k 4.4k 212.41
4068594 Enphase Energy (ENPH) 0.1 $924k 14k 68.68
Mondelez Intl Cl A (MDLZ) 0.1 $920k 15k 59.73
Lineage (LINE) 0.1 $917k 16k 58.57
Becton, Dickinson and (BDX) 0.1 $877k 3.9k 226.87
PNC Financial Services (PNC) 0.1 $876k 4.5k 192.85
Zscaler Incorporated (ZS) 0.1 $863k 4.8k 180.41
Copt Defense Properties Shs Ben Int (CDP) 0.1 $860k 28k 30.95
Kla Corp Com New (KLAC) 0.1 $851k 1.4k 630.12
CMS Energy Corporation (CMS) 0.1 $834k 13k 66.65
Applovin Corp Com Cl A (APP) 0.1 $817k 2.5k 323.83
Sherwin-Williams Company (SHW) 0.1 $796k 2.3k 339.93
Allstate Corporation (ALL) 0.1 $790k 4.1k 192.79
Moody's Corporation (MCO) 0.1 $775k 1.6k 473.37
Okta Cl A (OKTA) 0.1 $774k 9.8k 78.80
Realty Income (O) 0.1 $773k 15k 53.41
Lululemon Athletica (LULU) 0.1 $764k 2.0k 382.41
Micron Technology (MU) 0.1 $762k 9.1k 84.16
Dollar General (DG) 0.1 $758k 10k 75.82
Schlumberger Com Stk (SLB) 0.1 $758k 20k 38.34
Waste Management (WM) 0.0 $749k 3.7k 201.79
ConocoPhillips (COP) 0.0 $747k 7.5k 99.17
Philip Morris International (PM) 0.0 $728k 6.0k 120.35
Autodesk (ADSK) 0.0 $719k 2.4k 295.57
Coupang Cl A (CPNG) 0.0 $717k 33k 21.98
Molina Healthcare (MOH) 0.0 $706k 2.4k 291.05
Regeneron Pharmaceuticals (REGN) 0.0 $705k 989.00 712.33
Workday Cl A (WDAY) 0.0 $673k 2.6k 258.03
Kkr & Co (KKR) 0.0 $669k 4.5k 147.91
United Parcel Service CL B (UPS) 0.0 $661k 5.2k 126.10
Celsius Hldgs Com New (CELH) 0.0 $658k 25k 26.34
Snowflake Cl A (SNOW) 0.0 $653k 4.2k 154.41
Keurig Dr Pepper (KDP) 0.0 $645k 20k 32.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $643k 1.8k 351.79
Sba Communications Corp Cl A (SBAC) 0.0 $640k 3.1k 203.80
Parker-Hannifin Corporation (PH) 0.0 $634k 996.00 636.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $630k 7.0k 89.80
Us Bancorp Del Com New (USB) 0.0 $612k 13k 47.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $607k 24k 25.54
Alliant Energy Corporation (LNT) 0.0 $606k 10k 59.14
Cardinal Health (CAH) 0.0 $603k 5.1k 118.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $561k 6.5k 86.31
Doordash Cl A (DASH) 0.0 $547k 3.3k 167.75
Corteva (CTVA) 0.0 $544k 9.6k 56.96
Devon Energy Corporation (DVN) 0.0 $533k 16k 32.73
AutoZone (AZO) 0.0 $493k 154.00 3202.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $490k 1.4k 342.16
O'reilly Automotive (ORLY) 0.0 $467k 394.00 1185.80
Gartner (IT) 0.0 $465k 960.00 484.47
Blackstone Group Inc Com Cl A (BX) 0.0 $460k 2.7k 172.42
Illumina (ILMN) 0.0 $449k 3.4k 133.63
Iron Mountain (IRM) 0.0 $442k 4.2k 105.11
United Therapeutics Corporation (UTHR) 0.0 $441k 1.2k 352.84
Clorox Company (CLX) 0.0 $440k 2.7k 162.41
Raymond James Financial (RJF) 0.0 $437k 2.8k 155.33
Dupont De Nemours (DD) 0.0 $430k 5.6k 76.25
Nxp Semiconductors N V (NXPI) 0.0 $428k 2.1k 207.85
Church & Dwight (CHD) 0.0 $426k 4.1k 104.71
IDEXX Laboratories (IDXX) 0.0 $426k 1.0k 413.44
Hilton Worldwide Holdings (HLT) 0.0 $413k 1.7k 247.16
Crown Holdings (CCK) 0.0 $406k 4.9k 82.69
W.W. Grainger (GWW) 0.0 $401k 380.00 1054.05
Otis Worldwide Corp (OTIS) 0.0 $399k 4.3k 92.61
Roper Industries (ROP) 0.0 $397k 764.00 519.85
Air Products & Chemicals (APD) 0.0 $397k 1.4k 290.04
Biogen Idec (BIIB) 0.0 $395k 2.6k 152.92
Discover Financial Services 0.0 $395k 2.3k 173.23
Keysight Technologies (KEYS) 0.0 $394k 2.5k 160.63
Verisk Analytics (VRSK) 0.0 $394k 1.4k 275.43
Msci (MSCI) 0.0 $386k 643.00 600.01
Dex (DXCM) 0.0 $379k 4.9k 77.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $375k 970.00 386.22
Skyworks Solutions (SWKS) 0.0 $372k 4.2k 88.68
Waters Corporation (WAT) 0.0 $371k 1.0k 370.98
Marathon Petroleum Corp (MPC) 0.0 $369k 2.6k 139.50
Truist Financial Corp equities (TFC) 0.0 $364k 8.4k 43.38
Medtronic SHS (MDT) 0.0 $360k 4.5k 79.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $354k 4.6k 76.90
Fastenal Company (FAST) 0.0 $352k 4.9k 71.91
Hershey Company (HSY) 0.0 $345k 2.0k 169.35
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 1.2k 283.85
American Water Works (AWK) 0.0 $338k 2.7k 124.49
Edison International (EIX) 0.0 $325k 4.1k 79.84
Mid-America Apartment (MAA) 0.0 $325k 2.1k 154.57
Willis Towers Watson SHS (WTW) 0.0 $321k 1.0k 313.24
J.B. Hunt Transport Services (JBHT) 0.0 $316k 1.9k 170.66
Ametek (AME) 0.0 $315k 1.7k 180.26
Samsara Com Cl A (IOT) 0.0 $314k 7.2k 43.69
Valero Energy Corporation (VLO) 0.0 $314k 2.6k 122.59
FedEx Corporation (FDX) 0.0 $313k 1.1k 281.33
Snap Cl A (SNAP) 0.0 $308k 29k 10.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $308k 707.00 434.93
Tyson Foods Cl A (TSN) 0.0 $304k 5.3k 57.44
Paychex (PAYX) 0.0 $302k 2.2k 140.22
Live Nation Entertainment (LYV) 0.0 $300k 2.3k 129.50
Corebridge Finl (CRBG) 0.0 $299k 10k 29.93
Teradyne (TER) 0.0 $296k 2.4k 125.92
Flutter Entmt SHS (FLUT) 0.0 $296k 1.1k 258.45
Wabtec Corporation (WAB) 0.0 $296k 1.6k 189.59
Humana (HUM) 0.0 $294k 1.2k 253.71
Constellation Brands Cl A (STZ) 0.0 $294k 1.3k 221.00
M&T Bank Corporation (MTB) 0.0 $289k 1.5k 188.01
Lauder Estee Cos Cl A (EL) 0.0 $286k 3.8k 74.98
Mettler-Toledo International (MTD) 0.0 $273k 223.00 1223.68
Transunion (TRU) 0.0 $273k 2.9k 92.71
Microchip Technology (MCHP) 0.0 $268k 4.7k 57.35
D.R. Horton (DHI) 0.0 $267k 1.9k 139.82
Monolithic Power Systems (MPWR) 0.0 $266k 449.00 591.70
Coinbase Global Com Cl A (COIN) 0.0 $265k 1.1k 248.30
EOG Resources (EOG) 0.0 $265k 2.2k 122.58
Veeva Sys Cl A Com (VEEV) 0.0 $262k 1.2k 210.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $257k 3.4k 76.24
Global Payments (GPN) 0.0 $255k 2.3k 112.06
Emerson Electric (EMR) 0.0 $254k 2.1k 123.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 4.1k 60.50
Alexandria Real Estate Equities (ARE) 0.0 $244k 2.5k 97.55
Wyndham Hotels And Resorts (WH) 0.0 $240k 2.4k 100.79
Nasdaq Omx (NDAQ) 0.0 $238k 3.1k 77.31
West Pharmaceutical Services (WST) 0.0 $236k 720.00 327.56
BioMarin Pharmaceutical (BMRN) 0.0 $230k 3.5k 65.73
Iqvia Holdings (IQV) 0.0 $230k 1.2k 196.51
Standardaero (SARO) 0.0 $229k 9.2k 24.76
Aon Shs Cl A (AON) 0.0 $226k 628.00 359.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $225k 2.9k 78.18
Eaton Corp SHS (ETN) 0.0 $223k 672.00 331.87
Cdw (CDW) 0.0 $218k 1.3k 174.04
Datadog Cl A Com (DDOG) 0.0 $217k 1.5k 142.89
Moderna (MRNA) 0.0 $213k 5.1k 41.58
Cintas Corporation (CTAS) 0.0 $211k 1.2k 182.70
Northern Trust Corporation (NTRS) 0.0 $210k 2.1k 102.50
Kraft Heinz (KHC) 0.0 $207k 6.7k 30.71
ON Semiconductor (ON) 0.0 $205k 3.2k 63.05
Cloudflare Cl A Com (NET) 0.0 $205k 1.9k 107.68
Avantor (AVTR) 0.0 $203k 9.7k 21.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $203k 293.00 693.08
Zimmer Holdings (ZBH) 0.0 $203k 1.9k 105.63
Equifax (EFX) 0.0 $202k 791.00 254.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $200k 3.8k 53.04
Cooper Cos (COO) 0.0 $200k 2.2k 91.93
Charles River Laboratories (CRL) 0.0 $198k 1.1k 184.60
Lennar Corp Cl A (LEN) 0.0 $191k 1.4k 136.37
Ross Stores (ROST) 0.0 $190k 1.3k 151.27
Udr (UDR) 0.0 $187k 4.3k 43.41
Johnson Ctls Intl SHS (JCI) 0.0 $185k 2.3k 78.93
PG&E Corporation (PCG) 0.0 $183k 9.1k 20.18
Aramark Hldgs (ARMK) 0.0 $181k 4.9k 37.31
Cincinnati Financial Corporation (CINF) 0.0 $176k 1.2k 143.70
Everest Re Group (EG) 0.0 $176k 485.00 362.46
Gentex Corporation (GNTX) 0.0 $173k 6.0k 28.73
Expedia Group Com New (EXPE) 0.0 $172k 924.00 186.33
Us Foods Hldg Corp call (USFD) 0.0 $170k 2.5k 67.46
Super Micro Computer Com New (SMCI) 0.0 $169k 5.6k 30.48
Honeywell International (HON) 0.0 $168k 743.00 225.89
TPG Com Cl A (TPG) 0.0 $163k 2.6k 62.84
Hess (HES) 0.0 $163k 1.2k 133.01
Canadian Natural Resources (CNQ) 0.0 $162k 5.3k 30.87
First Solar (FSLR) 0.0 $162k 917.00 176.24
Builders FirstSource (BLDR) 0.0 $159k 1.1k 142.93
CoStar (CSGP) 0.0 $156k 2.2k 71.59
Ameriprise Financial (AMP) 0.0 $154k 290.00 532.43
ConAgra Foods (CAG) 0.0 $154k 5.6k 27.75
General Dynamics Corporation (GD) 0.0 $153k 581.00 263.49
Steris Shs Usd (STE) 0.0 $147k 714.00 205.56
Hldgs (UAL) 0.0 $146k 1.5k 97.10
T. Rowe Price (TROW) 0.0 $146k 1.3k 113.09
Yum China Holdings (YUMC) 0.0 $142k 2.9k 48.17
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 8.5k 16.27
Regal-beloit Corporation (RRX) 0.0 $137k 882.00 155.13
Barrick Gold Corp (GOLD) 0.0 $133k 8.5k 15.50
EQT Corporation (EQT) 0.0 $132k 2.9k 46.11
Rockwell Automation (ROK) 0.0 $132k 462.00 285.79
Marriott Intl Cl A (MAR) 0.0 $131k 470.00 278.94
Ball Corporation (BALL) 0.0 $128k 2.3k 55.13
Voya Financial (VOYA) 0.0 $125k 1.8k 68.83
Align Technology (ALGN) 0.0 $125k 598.00 208.51
Equinor Asa Sponsored Adr (EQNR) 0.0 $124k 5.2k 23.69
Genuine Parts Company (GPC) 0.0 $124k 1.1k 116.76
Fifth Third Ban (FITB) 0.0 $122k 2.9k 42.28
Packaging Corporation of America (PKG) 0.0 $120k 534.00 225.13
Te Connectivity Ord Shs (TEL) 0.0 $119k 832.00 142.97
Epam Systems (EPAM) 0.0 $118k 506.00 233.82
Campbell Soup Company (CPB) 0.0 $118k 2.8k 41.88
Fmc Corp Com New (FMC) 0.0 $115k 2.4k 48.61
Aptiv Com Shs (APTV) 0.0 $115k 1.9k 60.48
United Rentals (URI) 0.0 $115k 163.00 704.44
Leidos Holdings (LDOS) 0.0 $113k 783.00 144.06
Vulcan Materials Company (VMC) 0.0 $111k 433.00 257.23
Southern Copper Corporation (SCCO) 0.0 $111k 1.2k 91.13
Tyler Technologies (TYL) 0.0 $111k 192.00 576.64
Nordson Corporation (NDSN) 0.0 $110k 527.00 209.24
The Trade Desk Com Cl A (TTD) 0.0 $108k 922.00 117.53
Baxter International (BAX) 0.0 $108k 3.7k 29.16
Western Digital (WDC) 0.0 $106k 1.8k 59.63
International Paper Company (IP) 0.0 $103k 1.9k 53.82
Take-Two Interactive Software (TTWO) 0.0 $92k 501.00 184.08
Regions Financial Corporation (RF) 0.0 $89k 3.8k 23.52
Icon SHS (ICLR) 0.0 $87k 414.00 209.71
Martin Marietta Materials (MLM) 0.0 $82k 158.00 516.50
Charter Communications Inc N Cl A (CHTR) 0.0 $81k 235.00 342.77
Principal Financial (PFG) 0.0 $80k 1.0k 77.41
Nortonlifelock (GEN) 0.0 $78k 2.9k 27.38
Xylem (XYL) 0.0 $77k 666.00 116.02
Paccar (PCAR) 0.0 $76k 733.00 104.02
Fox Corp Cl B Com (FOX) 0.0 $74k 1.6k 45.74
Darden Restaurants (DRI) 0.0 $74k 398.00 186.69
W.R. Berkley Corporation (WRB) 0.0 $74k 1.3k 58.52
Cheniere Energy Com New (LNG) 0.0 $72k 333.00 214.87
Markel Corporation (MKL) 0.0 $69k 40.00 1726.22
Halliburton Company (HAL) 0.0 $69k 2.5k 27.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $68k 1.2k 56.14
Southwest Airlines (LUV) 0.0 $68k 2.0k 33.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $67k 380.00 176.67
Rocket Cos Com Cl A (RKT) 0.0 $67k 5.9k 11.26
Celanese Corporation (CE) 0.0 $63k 914.00 69.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $59k 332.00 177.03
Dow (DOW) 0.0 $59k 1.5k 40.13
Ford Motor Company (F) 0.0 $58k 5.8k 9.90
Akamai Technologies (AKAM) 0.0 $57k 595.00 95.65
Ss&c Technologies Holding (SSNC) 0.0 $56k 738.00 75.78
Technipfmc (FTI) 0.0 $55k 1.9k 28.94
Cable One (CABO) 0.0 $54k 149.00 362.12
Ingersoll Rand (IR) 0.0 $54k 596.00 90.46
Carrier Global Corporation (CARR) 0.0 $53k 777.00 68.26
Royalty Pharma Shs Class A (RPRX) 0.0 $53k 2.1k 25.51
Nucor Corporation (NUE) 0.0 $51k 437.00 116.71
Mongodb Cl A (MDB) 0.0 $49k 210.00 232.81
Verisign (VRSN) 0.0 $48k 232.00 206.96
Key (KEY) 0.0 $48k 2.8k 17.14
Corpay Com Shs (CPAY) 0.0 $47k 138.00 338.42
Rollins (ROL) 0.0 $46k 1.0k 46.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $45k 4.3k 10.57
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $45k 694.00 64.18
Draftkings Com Cl A (DKNG) 0.0 $44k 1.2k 37.20
CBOE Holdings (CBOE) 0.0 $42k 216.00 195.40
Labcorp Holdings Com Shs (LH) 0.0 $41k 179.00 229.32
Lennar Corp CL B (LEN.B) 0.0 $39k 294.00 132.15
Las Vegas Sands (LVS) 0.0 $38k 730.00 51.36
Stellantis SHS (STLA) 0.0 $34k 2.6k 13.04
Warner Music Group Corp Com Cl A (WMG) 0.0 $33k 1.1k 31.00
Domino's Pizza (DPZ) 0.0 $32k 77.00 419.77
Archer Daniels Midland Company (ADM) 0.0 $27k 531.00 50.52