Westpac Banking Corp as of March 31, 2025
Portfolio Holdings for Westpac Banking Corp
Westpac Banking Corp holds 470 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $87M | 232k | 375.39 | |
| Apple (AAPL) | 5.6 | $77M | 345k | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.6 | $77M | 706k | 108.38 | |
| Amazon (AMZN) | 3.7 | $51M | 266k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $44M | 283k | 154.64 | |
| Meta Platforms Cl A (META) | 2.8 | $39M | 67k | 576.36 | |
| Broadcom (AVGO) | 1.3 | $17M | 102k | 167.43 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $16M | 30k | 548.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $16M | 64k | 245.30 | |
| Intuit (INTU) | 1.1 | $16M | 25k | 613.99 | |
| Netflix (NFLX) | 1.1 | $15M | 16k | 932.53 | |
| Citigroup Com New (C) | 1.1 | $15M | 208k | 70.99 | |
| Eli Lilly & Co. (LLY) | 1.1 | $15M | 18k | 825.91 | |
| Visa Com Cl A (V) | 1.0 | $14M | 40k | 350.46 | |
| Welltower Inc Com reit (WELL) | 1.0 | $13M | 85k | 153.21 | |
| Booking Holdings (BKNG) | 0.9 | $13M | 2.7k | 4606.91 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 72k | 170.42 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 184k | 61.71 | |
| Goldman Sachs (GS) | 0.8 | $11M | 20k | 546.29 | |
| Equinix (EQIX) | 0.8 | $11M | 13k | 815.35 | |
| UnitedHealth (UNH) | 0.8 | $11M | 20k | 523.75 | |
| Merck & Co (MRK) | 0.8 | $11M | 117k | 89.76 | |
| Qualcomm (QCOM) | 0.8 | $10M | 68k | 153.61 | |
| AvalonBay Communities (AVB) | 0.8 | $10M | 48k | 214.62 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.7M | 159k | 60.99 | |
| Bank of America Corporation (BAC) | 0.7 | $9.5M | 227k | 41.73 | |
| Gilead Sciences (GILD) | 0.7 | $9.5M | 84k | 112.05 | |
| Tesla Motors (TSLA) | 0.7 | $9.1M | 35k | 259.16 | |
| Amgen (AMGN) | 0.7 | $9.0M | 29k | 311.55 | |
| Prologis (PLD) | 0.6 | $8.8M | 79k | 111.79 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.7M | 111k | 78.28 | |
| Cme (CME) | 0.6 | $8.7M | 33k | 265.29 | |
| Lowe's Companies (LOW) | 0.6 | $8.5M | 37k | 233.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.3M | 53k | 156.23 | |
| Hca Holdings (HCA) | 0.6 | $8.3M | 24k | 345.55 | |
| Eversource Energy (ES) | 0.6 | $8.3M | 134k | 62.11 | |
| Automatic Data Processing (ADP) | 0.6 | $8.3M | 27k | 305.53 | |
| Applied Materials (AMAT) | 0.6 | $8.1M | 56k | 145.12 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.9M | 85k | 93.70 | |
| McKesson Corporation (MCK) | 0.6 | $7.6M | 11k | 672.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.6M | 46k | 165.84 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.5M | 20k | 383.53 | |
| Simon Property (SPG) | 0.5 | $7.5M | 45k | 166.08 | |
| Ventas (VTR) | 0.5 | $7.4M | 108k | 68.76 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $7.2M | 560k | 12.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $7.0M | 42k | 166.00 | |
| Stryker Corporation (SYK) | 0.5 | $6.9M | 19k | 372.25 | |
| Yum! Brands (YUM) | 0.5 | $6.9M | 44k | 157.36 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $6.8M | 136k | 50.21 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.8M | 39k | 172.50 | |
| Extra Space Storage (EXR) | 0.5 | $6.4M | 43k | 148.49 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $6.4M | 444k | 14.41 | |
| Coca-Cola Company (KO) | 0.5 | $6.3M | 88k | 71.62 | |
| Kenvue (KVUE) | 0.5 | $6.2M | 260k | 23.98 | |
| Arista Networks Com Shs (ANET) | 0.5 | $6.2M | 80k | 77.48 | |
| 3M Company (MMM) | 0.4 | $6.1M | 41k | 146.86 | |
| Republic Services (RSG) | 0.4 | $5.5M | 23k | 242.16 | |
| AmerisourceBergen (COR) | 0.4 | $5.5M | 20k | 278.09 | |
| Morgan Stanley Com New (MS) | 0.4 | $5.4M | 46k | 116.67 | |
| Illinois Tool Works (ITW) | 0.4 | $5.4M | 22k | 248.01 | |
| Vici Pptys (VICI) | 0.4 | $5.4M | 165k | 32.62 | |
| Howmet Aerospace (HWM) | 0.4 | $5.3M | 41k | 129.73 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.1M | 61k | 83.87 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $5.1M | 73k | 69.44 | |
| eBay (EBAY) | 0.4 | $5.0M | 74k | 67.73 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.9M | 35k | 142.22 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.9M | 44k | 111.19 | |
| American Tower Reit (AMT) | 0.4 | $4.9M | 22k | 217.60 | |
| Pfizer (PFE) | 0.4 | $4.8M | 191k | 25.34 | |
| General Mills (GIS) | 0.4 | $4.8M | 80k | 59.79 | |
| Deere & Company (DE) | 0.4 | $4.8M | 10k | 469.35 | |
| Invitation Homes (INVH) | 0.3 | $4.7M | 136k | 34.85 | |
| Ecolab (ECL) | 0.3 | $4.7M | 19k | 253.52 | |
| Home Depot (HD) | 0.3 | $4.7M | 13k | 366.49 | |
| Kellogg Company (K) | 0.3 | $4.5M | 55k | 82.49 | |
| Discover Financial Services | 0.3 | $4.5M | 27k | 170.70 | |
| Fidelity National Information Services (FIS) | 0.3 | $4.5M | 60k | 74.68 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.5M | 22k | 200.15 | |
| ResMed (RMD) | 0.3 | $4.4M | 20k | 223.85 | |
| Xcel Energy (XEL) | 0.3 | $4.4M | 62k | 70.79 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $4.4M | 77k | 56.60 | |
| Cbre Group Cl A (CBRE) | 0.3 | $4.3M | 33k | 130.78 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $4.3M | 114k | 37.81 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.3M | 36k | 120.25 | |
| Prudential Financial (PRU) | 0.3 | $4.3M | 38k | 111.68 | |
| Dover Corporation (DOV) | 0.3 | $4.3M | 24k | 175.68 | |
| State Street Corporation (STT) | 0.3 | $4.2M | 47k | 89.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $4.2M | 15k | 282.56 | |
| NetApp (NTAP) | 0.3 | $4.2M | 48k | 87.84 | |
| Synchrony Financial (SYF) | 0.3 | $4.2M | 79k | 52.94 | |
| Cummins (CMI) | 0.3 | $4.2M | 13k | 313.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.1M | 42k | 98.09 | |
| Regency Centers Corporation (REG) | 0.3 | $4.1M | 55k | 73.76 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $4.0M | 17k | 232.74 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $3.9M | 15k | 264.97 | |
| Nextera Energy (NEE) | 0.3 | $3.9M | 55k | 70.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $3.9M | 54k | 71.58 | |
| Amphenol Corp Cl A (APH) | 0.3 | $3.8M | 58k | 65.59 | |
| NVR (NVR) | 0.3 | $3.8M | 523.00 | 7244.39 | |
| MercadoLibre (MELI) | 0.3 | $3.7M | 1.9k | 1950.87 | |
| Hp (HPQ) | 0.3 | $3.6M | 132k | 27.69 | |
| Repligen Corporation (RGEN) | 0.3 | $3.6M | 29k | 127.24 | |
| Digital Realty Trust (DLR) | 0.3 | $3.4M | 24k | 143.29 | |
| PPG Industries (PPG) | 0.2 | $3.4M | 31k | 109.35 | |
| MetLife (MET) | 0.2 | $3.3M | 41k | 80.29 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 16k | 209.52 | |
| Essex Property Trust (ESS) | 0.2 | $3.2M | 10k | 306.57 | |
| Best Buy (BBY) | 0.2 | $3.2M | 43k | 73.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 36k | 87.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.1M | 19k | 169.20 | |
| Constellation Energy (CEG) | 0.2 | $3.1M | 15k | 201.63 | |
| Copart (CPRT) | 0.2 | $3.1M | 54k | 56.59 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.0M | 6.1k | 495.27 | |
| Synopsys (SNPS) | 0.2 | $3.0M | 7.0k | 428.85 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 8.6k | 349.19 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 8.8k | 329.80 | |
| Servicenow (NOW) | 0.2 | $2.9M | 3.6k | 796.14 | |
| salesforce (CRM) | 0.2 | $2.8M | 11k | 268.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.8M | 77k | 36.90 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 27k | 105.02 | |
| Capital One Financial (COF) | 0.2 | $2.8M | 16k | 179.30 | |
| Block Cl A (XYZ) | 0.2 | $2.8M | 51k | 54.33 | |
| Fiserv (FI) | 0.2 | $2.8M | 13k | 220.83 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.7M | 9.5k | 288.75 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.7M | 11k | 242.46 | |
| Peak (DOC) | 0.2 | $2.6M | 130k | 20.22 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.6M | 29k | 91.15 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 16k | 158.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.6M | 25k | 102.74 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $2.6M | 21k | 119.46 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.5M | 67k | 37.86 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.5M | 7.5k | 337.01 | |
| Hubspot (HUBS) | 0.2 | $2.5M | 4.4k | 571.29 | |
| Hologic (HOLX) | 0.2 | $2.5M | 41k | 61.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.5M | 63k | 39.15 | |
| Omni (OMC) | 0.2 | $2.4M | 30k | 82.91 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.4M | 15k | 168.10 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 37k | 65.25 | |
| Waters Corporation (WAT) | 0.2 | $2.4M | 6.4k | 368.57 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $2.3M | 135k | 17.47 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 4.5k | 512.01 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.3M | 25k | 91.44 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 5.5k | 419.95 | |
| Centene Corporation (CNC) | 0.2 | $2.3M | 37k | 60.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.3M | 44k | 50.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.3M | 11k | 212.21 | |
| Fortinet (FTNT) | 0.2 | $2.2M | 23k | 96.26 | |
| Americold Rlty Tr (COLD) | 0.2 | $2.2M | 103k | 21.46 | |
| Analog Devices (ADI) | 0.2 | $2.2M | 11k | 201.67 | |
| Ge Vernova (GEV) | 0.2 | $2.2M | 7.1k | 305.28 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $2.1M | 37k | 58.29 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 13k | 170.64 | |
| Encana Corporation (OVV) | 0.2 | $2.1M | 50k | 42.80 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.1M | 17k | 121.97 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.0M | 24k | 84.40 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.0M | 30k | 66.70 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 19k | 104.23 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 3.7k | 508.10 | |
| Carvana Cl A (CVNA) | 0.1 | $1.8M | 8.8k | 209.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 3.3k | 532.58 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.7k | 312.37 | |
| Electronic Arts (EA) | 0.1 | $1.8M | 12k | 144.52 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $1.7M | 59k | 29.50 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $1.7M | 57k | 30.30 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 13k | 132.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 24k | 71.79 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 98.70 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.7M | 12k | 146.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 12k | 139.81 | |
| Dominion Resources (D) | 0.1 | $1.6M | 29k | 56.07 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | 22k | 72.86 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.6M | 11k | 148.46 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.6M | 94k | 17.04 | |
| Pepsi (PEP) | 0.1 | $1.6M | 10k | 149.94 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 22k | 71.36 | |
| Equifax (EFX) | 0.1 | $1.5M | 6.4k | 243.56 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.5M | 21k | 73.77 | |
| At&t (T) | 0.1 | $1.5M | 53k | 28.28 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 32k | 46.08 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | 32k | 43.95 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 39k | 36.11 | |
| Corebridge Finl (CRBG) | 0.1 | $1.4M | 44k | 31.57 | |
| Rambus (RMBS) | 0.1 | $1.4M | 27k | 51.77 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.4M | 38k | 36.99 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 4.9k | 283.01 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 13k | 109.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.4M | 5.1k | 270.02 | |
| Gartner (IT) | 0.1 | $1.4M | 3.3k | 419.74 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 20k | 69.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 11k | 118.93 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $1.4M | 6.1k | 221.55 | |
| Marvell Technology (MRVL) | 0.1 | $1.4M | 22k | 61.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.7k | 497.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 12k | 109.99 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 12k | 110.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | 30k | 43.60 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.9k | 269.05 | |
| General Motors Company (GM) | 0.1 | $1.3M | 28k | 47.03 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 16k | 82.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 2.7k | 484.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 13k | 100.88 | |
| Vistra Energy (VST) | 0.1 | $1.3M | 11k | 117.44 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 5.2k | 248.66 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 8.9k | 138.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 78k | 15.43 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.8k | 205.00 | |
| Doordash Cl A (DASH) | 0.1 | $1.1M | 6.3k | 182.77 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 4.3k | 266.71 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 10k | 108.98 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 60.02 | |
| EastGroup Properties (EGP) | 0.1 | $1.1M | 6.3k | 176.15 | |
| Chubb (CB) | 0.1 | $1.1M | 3.6k | 301.99 | |
| Kroger (KR) | 0.1 | $1.1M | 16k | 67.69 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 17k | 63.48 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 23k | 45.36 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.0M | 32k | 32.76 | |
| Illumina (ILMN) | 0.1 | $1.0M | 13k | 79.34 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 44k | 22.71 | |
| Norfolk Southern (NSC) | 0.1 | $1000k | 4.2k | 236.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $992k | 15k | 67.75 | |
| CSX Corporation (CSX) | 0.1 | $977k | 33k | 29.43 | |
| Public Storage (PSA) | 0.1 | $969k | 3.2k | 299.29 | |
| Anthem (ELV) | 0.1 | $966k | 2.2k | 434.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $902k | 24k | 37.40 | |
| Cigna Corp (CI) | 0.1 | $902k | 2.7k | 329.00 | |
| PNC Financial Services (PNC) | 0.1 | $901k | 5.1k | 175.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $888k | 4.9k | 179.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $882k | 3.6k | 244.03 | |
| Target Corporation (TGT) | 0.1 | $870k | 8.3k | 104.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $852k | 13k | 67.85 | |
| Allstate Corporation (ALL) | 0.1 | $848k | 4.1k | 207.07 | |
| Cardinal Health (CAH) | 0.1 | $839k | 6.1k | 137.77 | |
| Schlumberger Com Stk (SLB) | 0.1 | $811k | 19k | 41.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $769k | 3.4k | 229.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $766k | 4.7k | 164.65 | |
| Kla Corp Com New (KLAC) | 0.1 | $738k | 1.1k | 679.80 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $731k | 27k | 27.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $728k | 6.2k | 116.98 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $726k | 10k | 72.70 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $710k | 11k | 62.05 | |
| Coupang Cl A (CPNG) | 0.1 | $705k | 32k | 21.93 | |
| Waste Management (WM) | 0.1 | $701k | 3.0k | 231.51 | |
| Realty Income (O) | 0.1 | $690k | 12k | 58.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $658k | 2.6k | 254.33 | |
| Moody's Corporation (MCO) | 0.0 | $656k | 1.4k | 465.69 | |
| Snap Cl A (SNAP) | 0.0 | $654k | 75k | 8.71 | |
| Micron Technology (MU) | 0.0 | $637k | 7.3k | 86.89 | |
| Pinterest Cl A (PINS) | 0.0 | $622k | 20k | 31.00 | |
| EQT Corporation (EQT) | 0.0 | $603k | 11k | 53.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $596k | 2.7k | 220.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $579k | 1.9k | 312.04 | |
| Iron Mountain (IRM) | 0.0 | $577k | 6.7k | 86.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $527k | 831.00 | 634.23 | |
| Keurig Dr Pepper (KDP) | 0.0 | $516k | 15k | 34.22 | |
| Corteva (CTVA) | 0.0 | $515k | 8.2k | 62.93 | |
| Autodesk (ADSK) | 0.0 | $502k | 1.9k | 261.80 | |
| Citizens Financial (CFG) | 0.0 | $500k | 12k | 40.97 | |
| Biogen Idec (BIIB) | 0.0 | $497k | 3.6k | 136.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $479k | 788.00 | 607.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $476k | 332.00 | 1432.58 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $474k | 4.3k | 110.60 | |
| Kkr & Co (KKR) | 0.0 | $473k | 4.1k | 115.61 | |
| Molina Healthcare (MOH) | 0.0 | $470k | 1.4k | 329.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $462k | 6.4k | 72.20 | |
| Lululemon Athletica (LULU) | 0.0 | $453k | 1.6k | 283.06 | |
| Transunion (TRU) | 0.0 | $452k | 5.4k | 82.99 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $451k | 7.0k | 64.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $443k | 11k | 42.22 | |
| AutoZone (AZO) | 0.0 | $439k | 115.00 | 3812.78 | |
| Roper Industries (ROP) | 0.0 | $406k | 688.00 | 589.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $401k | 1.1k | 352.58 | |
| Air Products & Chemicals (APD) | 0.0 | $398k | 1.4k | 294.92 | |
| Medtronic SHS (MDT) | 0.0 | $396k | 4.4k | 89.86 | |
| Emerson Electric (EMR) | 0.0 | $383k | 3.5k | 109.64 | |
| Raymond James Financial (RJF) | 0.0 | $375k | 2.7k | 138.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $373k | 2.0k | 190.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $373k | 1.1k | 345.24 | |
| American Water Works (AWK) | 0.0 | $354k | 2.4k | 147.52 | |
| Church & Dwight (CHD) | 0.0 | $353k | 3.2k | 110.09 | |
| Dupont De Nemours (DD) | 0.0 | $353k | 4.7k | 74.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $343k | 3.3k | 103.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $342k | 1.7k | 198.42 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $337k | 997.00 | 337.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $334k | 1.5k | 227.55 | |
| W.W. Grainger (GWW) | 0.0 | $334k | 338.00 | 987.83 | |
| Fastenal Company (FAST) | 0.0 | $333k | 4.3k | 77.55 | |
| Tyson Foods Cl A (TSN) | 0.0 | $324k | 5.1k | 63.81 | |
| Keysight Technologies (KEYS) | 0.0 | $324k | 2.2k | 149.77 | |
| Verisk Analytics (VRSK) | 0.0 | $323k | 1.1k | 297.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $322k | 2.4k | 132.07 | |
| Clorox Company (CLX) | 0.0 | $315k | 2.1k | 147.25 | |
| Msci (MSCI) | 0.0 | $314k | 555.00 | 565.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $304k | 7.4k | 41.15 | |
| Apollo Global Mgmt (APO) | 0.0 | $303k | 2.2k | 136.94 | |
| Ametek (AME) | 0.0 | $301k | 1.7k | 172.14 | |
| Paychex (PAYX) | 0.0 | $289k | 1.9k | 154.28 | |
| Workday Cl A (WDAY) | 0.0 | $289k | 1.2k | 233.53 | |
| EOG Resources (EOG) | 0.0 | $278k | 2.2k | 128.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $276k | 2.0k | 139.78 | |
| Humana (HUM) | 0.0 | $274k | 1.0k | 264.60 | |
| Dex (DXCM) | 0.0 | $271k | 4.0k | 68.29 | |
| Icon SHS (ICLR) | 0.0 | $269k | 1.5k | 174.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $260k | 449.00 | 579.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $259k | 707.00 | 366.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $259k | 3.4k | 76.50 | |
| Hershey Company (HSY) | 0.0 | $258k | 1.5k | 171.03 | |
| Southern Company (SO) | 0.0 | $255k | 2.8k | 91.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $249k | 3.8k | 66.00 | |
| Williams-Sonoma (WSM) | 0.0 | $243k | 1.5k | 158.10 | |
| Aon Shs Cl A (AON) | 0.0 | $243k | 608.00 | 399.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $242k | 1.0k | 231.63 | |
| Mid-America Apartment (MAA) | 0.0 | $241k | 1.4k | 167.58 | |
| Cintas Corporation (CTAS) | 0.0 | $237k | 1.2k | 205.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $236k | 8.1k | 29.28 | |
| Travelers Companies (TRV) | 0.0 | $236k | 891.00 | 264.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $233k | 2.8k | 82.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $231k | 1.6k | 147.95 | |
| Cdw (CDW) | 0.0 | $230k | 1.4k | 160.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $229k | 3.5k | 64.63 | |
| FedEx Corporation (FDX) | 0.0 | $228k | 935.00 | 243.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $227k | 1.3k | 178.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $224k | 190.00 | 1180.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 1.9k | 113.18 | |
| Corning Incorporated (GLW) | 0.0 | $215k | 4.7k | 45.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $212k | 780.00 | 271.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $211k | 1.3k | 165.45 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $199k | 3.1k | 63.22 | |
| Wabtec Corporation (WAB) | 0.0 | $199k | 1.1k | 181.35 | |
| Caci Intl Cl A (CACI) | 0.0 | $199k | 541.00 | 366.92 | |
| Aramark Hldgs (ARMK) | 0.0 | $198k | 5.7k | 34.52 | |
| D.R. Horton (DHI) | 0.0 | $198k | 1.6k | 127.13 | |
| Edison International (EIX) | 0.0 | $198k | 3.4k | 58.92 | |
| Dick's Sporting Goods (DKS) | 0.0 | $197k | 976.00 | 201.56 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $193k | 2.4k | 80.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $193k | 2.1k | 92.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $192k | 2.5k | 75.86 | |
| Udr (UDR) | 0.0 | $190k | 4.2k | 45.17 | |
| Hess (HES) | 0.0 | $189k | 1.2k | 159.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $184k | 278.00 | 662.63 | |
| Okta Cl A (OKTA) | 0.0 | $184k | 1.7k | 105.22 | |
| Kraft Heinz (KHC) | 0.0 | $183k | 6.0k | 30.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $178k | 1.4k | 130.58 | |
| Fair Isaac Corporation (FICO) | 0.0 | $177k | 96.00 | 1844.16 | |
| Hartford Financial Services (HIG) | 0.0 | $173k | 1.4k | 123.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $173k | 1.8k | 98.65 | |
| Constellation Brands Cl A (STZ) | 0.0 | $171k | 934.00 | 183.52 | |
| Everest Re Group (EG) | 0.0 | $171k | 471.00 | 363.33 | |
| Steris Shs Usd (STE) | 0.0 | $169k | 747.00 | 226.65 | |
| Microchip Technology (MCHP) | 0.0 | $165k | 3.4k | 48.41 | |
| Iqvia Holdings (IQV) | 0.0 | $163k | 926.00 | 176.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $162k | 8.4k | 19.44 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $161k | 1.9k | 84.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $161k | 720.00 | 223.88 | |
| Lennar Corp Cl A (LEN) | 0.0 | $160k | 1.4k | 114.78 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $160k | 2.4k | 65.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $159k | 2.1k | 77.61 | |
| Canadian Natural Resources (CNQ) | 0.0 | $158k | 5.1k | 30.80 | |
| Charles River Laboratories (CRL) | 0.0 | $156k | 1.0k | 150.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $156k | 5.4k | 28.90 | |
| Ross Stores (ROST) | 0.0 | $155k | 1.2k | 127.79 | |
| General Dynamics Corporation (GD) | 0.0 | $153k | 562.00 | 272.58 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $151k | 4.4k | 34.24 | |
| PG&E Corporation (PCG) | 0.0 | $151k | 8.8k | 17.18 | |
| Ally Financial (ALLY) | 0.0 | $150k | 4.1k | 36.47 | |
| Yum China Holdings (YUMC) | 0.0 | $150k | 2.9k | 52.06 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $148k | 860.00 | 172.23 | |
| Builders FirstSource (BLDR) | 0.0 | $147k | 1.2k | 124.94 | |
| Epam Systems (EPAM) | 0.0 | $143k | 844.00 | 168.84 | |
| Cooper Cos (COO) | 0.0 | $142k | 1.7k | 84.35 | |
| Ameriprise Financial (AMP) | 0.0 | $140k | 290.00 | 484.11 | |
| Nordson Corporation (NDSN) | 0.0 | $140k | 694.00 | 201.72 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $139k | 5.2k | 26.45 | |
| Gentex Corporation (GNTX) | 0.0 | $137k | 5.9k | 23.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $137k | 2.1k | 64.35 | |
| Cloudflare Cl A Com (NET) | 0.0 | $136k | 1.2k | 112.69 | |
| Tyler Technologies (TYL) | 0.0 | $133k | 229.00 | 581.39 | |
| ON Semiconductor (ON) | 0.0 | $132k | 3.2k | 40.69 | |
| Teradyne (TER) | 0.0 | $130k | 1.6k | 82.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $127k | 8.5k | 15.01 | |
| Genuine Parts Company (GPC) | 0.0 | $126k | 1.1k | 119.14 | |
| CoStar (CSGP) | 0.0 | $126k | 1.6k | 79.23 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $126k | 893.00 | 141.32 | |
| Halliburton Company (HAL) | 0.0 | $125k | 4.9k | 25.37 | |
| TPG Com Cl A (TPG) | 0.0 | $121k | 2.6k | 47.43 | |
| Voya Financial (VOYA) | 0.0 | $121k | 1.8k | 67.76 | |
| Pulte (PHM) | 0.0 | $120k | 1.2k | 102.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $118k | 504.00 | 233.30 | |
| Rockwell Automation (ROK) | 0.0 | $117k | 454.00 | 258.38 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $117k | 213.00 | 550.03 | |
| Avantor (AVTR) | 0.0 | $116k | 7.1k | 16.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $114k | 1.2k | 93.46 | |
| Fifth Third Ban (FITB) | 0.0 | $113k | 2.9k | 39.20 | |
| First Solar (FSLR) | 0.0 | $113k | 895.00 | 126.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $112k | 470.00 | 238.20 | |
| International Paper Company (IP) | 0.0 | $112k | 2.1k | 53.35 | |
| Datadog Cl A Com (DDOG) | 0.0 | $111k | 1.1k | 99.21 | |
| Aptiv Com Shs (APTV) | 0.0 | $109k | 1.8k | 59.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $108k | 950.00 | 113.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $106k | 534.00 | 198.02 | |
| Moderna (MRNA) | 0.0 | $104k | 3.7k | 28.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $104k | 501.00 | 207.25 | |
| Baxter International (BAX) | 0.0 | $103k | 3.0k | 34.23 | |
| United Rentals (URI) | 0.0 | $102k | 163.00 | 626.70 | |
| Fmc Corp Com New (FMC) | 0.0 | $100k | 2.4k | 42.19 | |
| Trane Technologies SHS (TT) | 0.0 | $99k | 293.00 | 336.92 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $97k | 604.00 | 160.23 | |
| Global Payments (GPN) | 0.0 | $95k | 970.00 | 97.92 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $95k | 907.00 | 104.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $89k | 1.3k | 71.16 | |
| Leidos Holdings (LDOS) | 0.0 | $89k | 657.00 | 134.94 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $86k | 1.6k | 52.71 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $82k | 925.00 | 89.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $81k | 550.00 | 147.72 | |
| Ball Corporation (BALL) | 0.0 | $80k | 1.5k | 52.07 | |
| T. Rowe Price (TROW) | 0.0 | $79k | 858.00 | 91.87 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $78k | 1.8k | 43.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $76k | 951.00 | 80.11 | |
| Nortonlifelock (GEN) | 0.0 | $76k | 2.9k | 26.54 | |
| Crane Company Common Stock (CR) | 0.0 | $76k | 494.00 | 153.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $76k | 158.00 | 478.13 | |
| Markel Corporation (MKL) | 0.0 | $75k | 40.00 | 1869.60 | |
| Cheniere Energy Com New (LNG) | 0.0 | $75k | 322.00 | 231.40 | |
| Align Technology (ALGN) | 0.0 | $73k | 459.00 | 158.86 | |
| Western Digital (WDC) | 0.0 | $72k | 1.8k | 40.43 | |
| Campbell Soup Company (CPB) | 0.0 | $71k | 1.8k | 39.92 | |
| Southwest Airlines (LUV) | 0.0 | $68k | 2.0k | 33.58 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $65k | 442.00 | 146.61 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $64k | 2.1k | 31.13 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $63k | 380.00 | 165.59 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $62k | 738.00 | 83.53 | |
| ConAgra Foods (CAG) | 0.0 | $61k | 2.3k | 26.67 | |
| Verisign (VRSN) | 0.0 | $59k | 232.00 | 253.87 | |
| Technipfmc (FTI) | 0.0 | $59k | 1.9k | 31.69 | |
| Ford Motor Company (F) | 0.0 | $59k | 5.8k | 10.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $58k | 434.00 | 132.46 | |
| Hldgs (UAL) | 0.0 | $57k | 826.00 | 69.05 | |
| Darden Restaurants (DRI) | 0.0 | $55k | 263.00 | 207.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $54k | 147.00 | 368.53 | |
| Rollins (ROL) | 0.0 | $54k | 1.0k | 54.03 | |
| Nucor Corporation (NUE) | 0.0 | $53k | 437.00 | 120.34 | |
| Celanese Corporation (CE) | 0.0 | $52k | 914.00 | 56.77 | |
| Dow (DOW) | 0.0 | $51k | 1.5k | 34.92 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $51k | 922.00 | 54.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $49k | 777.00 | 63.40 | |
| CBOE Holdings (CBOE) | 0.0 | $49k | 216.00 | 226.29 | |
| Corpay Com Shs (CPAY) | 0.0 | $48k | 138.00 | 348.72 | |
| Akamai Technologies (AKAM) | 0.0 | $48k | 595.00 | 80.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $46k | 4.3k | 10.73 | |
| Roku Com Cl A (ROKU) | 0.0 | $45k | 639.00 | 70.44 | |
| Key (KEY) | 0.0 | $44k | 2.8k | 15.99 | |
| Principal Financial (PFG) | 0.0 | $43k | 511.00 | 84.37 | |
| Xylem (XYL) | 0.0 | $43k | 360.00 | 119.46 | |
| Regions Financial Corporation (RF) | 0.0 | $41k | 1.9k | 21.73 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $39k | 1.2k | 33.21 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $38k | 582.00 | 65.08 | |
| Mongodb Cl A (MDB) | 0.0 | $37k | 210.00 | 175.40 | |
| Domino's Pizza (DPZ) | 0.0 | $35k | 77.00 | 459.45 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $35k | 385.00 | 90.51 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $34k | 2.8k | 12.07 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $33k | 694.00 | 47.81 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $33k | 1.1k | 31.35 | |
| Paccar (PCAR) | 0.0 | $29k | 296.00 | 97.37 | |
| Stellantis SHS (STLA) | 0.0 | $28k | 2.6k | 11.08 | |
| Las Vegas Sands (LVS) | 0.0 | $28k | 730.00 | 38.63 | |
| Sandisk Corp (SNDK) | 0.0 | $28k | 592.00 | 47.61 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $27k | 250.00 | 109.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 531.00 | 48.01 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $22k | 845.00 | 26.51 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 4.7k | 0.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $0 | 0 | 0.00 |
