Westpac Banking Corp as of June 30, 2025
Portfolio Holdings for Westpac Banking Corp
Westpac Banking Corp holds 457 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $113M | 718k | 157.99 | |
| Microsoft Corporation (MSFT) | 7.5 | $112M | 225k | 497.41 | |
| Apple (AAPL) | 4.5 | $68M | 330k | 205.17 | |
| Amazon (AMZN) | 4.1 | $61M | 280k | 219.39 | |
| Meta Platforms Cl A (META) | 3.1 | $47M | 64k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $45M | 255k | 176.23 | |
| Broadcom (AVGO) | 2.0 | $30M | 110k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 91k | 289.91 | |
| Citigroup Com New (C) | 1.2 | $19M | 217k | 85.12 | |
| Intuit (INTU) | 1.2 | $18M | 23k | 787.63 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $18M | 31k | 561.94 | |
| Visa Com Cl A (V) | 1.1 | $16M | 46k | 355.05 | |
| Netflix (NFLX) | 1.0 | $16M | 12k | 1339.13 | |
| Booking Holdings (BKNG) | 1.0 | $15M | 2.7k | 5789.24 | |
| Tesla Motors (TSLA) | 1.0 | $14M | 45k | 317.66 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 89k | 159.32 | |
| Goldman Sachs (GS) | 0.9 | $14M | 20k | 707.75 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 190k | 69.38 | |
| Welltower Inc Com reit (WELL) | 0.8 | $12M | 76k | 153.73 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 15k | 779.53 | |
| Cme (CME) | 0.8 | $11M | 41k | 275.62 | |
| UnitedHealth (UNH) | 0.7 | $11M | 36k | 311.97 | |
| Qualcomm (QCOM) | 0.7 | $11M | 67k | 159.26 | |
| Equinix (EQIX) | 0.7 | $10M | 13k | 795.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $10M | 44k | 226.49 | |
| Vici Pptys (VICI) | 0.7 | $9.8M | 302k | 32.60 | |
| Colgate-Palmolive Company (CL) | 0.6 | $9.7M | 107k | 90.90 | |
| Gilead Sciences (GILD) | 0.6 | $9.6M | 87k | 110.87 | |
| Merck & Co (MRK) | 0.6 | $9.5M | 121k | 79.16 | |
| AvalonBay Communities (AVB) | 0.6 | $9.3M | 46k | 203.50 | |
| Capital One Financial (COF) | 0.6 | $9.2M | 43k | 212.76 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $8.9M | 158k | 56.15 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.8M | 96k | 91.24 | |
| Eversource Energy (ES) | 0.6 | $8.6M | 136k | 63.62 | |
| Yum! Brands (YUM) | 0.6 | $8.6M | 58k | 148.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.4M | 48k | 177.39 | |
| Howmet Aerospace (HWM) | 0.6 | $8.3M | 44k | 186.13 | |
| Advanced Micro Devices (AMD) | 0.6 | $8.2M | 58k | 141.90 | |
| Automatic Data Processing (ADP) | 0.6 | $8.2M | 27k | 308.40 | |
| Lowe's Companies (LOW) | 0.5 | $8.2M | 37k | 221.87 | |
| Arista Networks Com Shs (ANET) | 0.5 | $8.2M | 80k | 102.31 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $8.0M | 412k | 19.49 | |
| Prologis (PLD) | 0.5 | $8.0M | 76k | 105.12 | |
| Amgen (AMGN) | 0.5 | $7.9M | 28k | 279.21 | |
| Ge Aerospace Com New (GE) | 0.5 | $7.6M | 29k | 257.39 | |
| McKesson Corporation (MCK) | 0.5 | $7.5M | 10k | 732.78 | |
| Kla Corp Com New (KLAC) | 0.5 | $7.5M | 8.3k | 895.74 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.4M | 19k | 386.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.3M | 158k | 46.29 | |
| Stryker Corporation (SYK) | 0.5 | $7.3M | 18k | 395.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.1M | 47k | 152.75 | |
| Simon Property (SPG) | 0.5 | $6.8M | 42k | 160.76 | |
| Intercontinental Exchange (ICE) | 0.4 | $6.7M | 36k | 183.47 | |
| Coca-Cola Company (KO) | 0.4 | $6.5M | 92k | 70.75 | |
| Ventas (VTR) | 0.4 | $6.4M | 101k | 63.15 | |
| Morgan Stanley Com New (MS) | 0.4 | $6.3M | 45k | 140.86 | |
| Bank of America Corporation (BAC) | 0.4 | $6.3M | 132k | 47.32 | |
| Extra Space Storage (EXR) | 0.4 | $6.1M | 41k | 147.44 | |
| AmerisourceBergen (COR) | 0.4 | $5.9M | 20k | 299.85 | |
| Illinois Tool Works (ITW) | 0.4 | $5.8M | 24k | 247.25 | |
| Amphenol Corp Cl A (APH) | 0.4 | $5.7M | 58k | 98.75 | |
| 3M Company (MMM) | 0.4 | $5.6M | 37k | 152.24 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.6M | 61k | 91.11 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $5.6M | 16k | 350.08 | |
| Msci (MSCI) | 0.4 | $5.5M | 9.6k | 576.74 | |
| eBay (EBAY) | 0.4 | $5.5M | 74k | 74.46 | |
| Pfizer (PFE) | 0.4 | $5.5M | 226k | 24.24 | |
| Xcel Energy (XEL) | 0.4 | $5.4M | 80k | 68.10 | |
| Synchrony Financial (SYF) | 0.4 | $5.3M | 79k | 66.74 | |
| NetApp (NTAP) | 0.3 | $5.1M | 48k | 106.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.0M | 39k | 128.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.0M | 11k | 467.82 | |
| State Street Corporation (STT) | 0.3 | $5.0M | 47k | 106.34 | |
| MercadoLibre (MELI) | 0.3 | $5.0M | 1.9k | 2613.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.0M | 10k | 485.77 | |
| Ecolab (ECL) | 0.3 | $5.0M | 19k | 269.44 | |
| Deere & Company (DE) | 0.3 | $4.9M | 9.7k | 508.49 | |
| American Tower Reit (AMT) | 0.3 | $4.9M | 22k | 221.02 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $4.8M | 85k | 56.04 | |
| Loews Corporation (L) | 0.3 | $4.8M | 52k | 91.66 | |
| Cbre Group Cl A (CBRE) | 0.3 | $4.7M | 34k | 140.12 | |
| Nortonlifelock (GEN) | 0.3 | $4.6M | 158k | 29.40 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.6M | 44k | 105.46 | |
| Kenvue (KVUE) | 0.3 | $4.6M | 218k | 20.93 | |
| Snap-on Incorporated (SNA) | 0.3 | $4.6M | 15k | 311.18 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $4.5M | 17k | 262.51 | |
| Dover Corporation (DOV) | 0.3 | $4.4M | 24k | 183.23 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.2M | 31k | 136.32 | |
| General Mills (GIS) | 0.3 | $4.1M | 80k | 51.81 | |
| Invitation Homes (INVH) | 0.3 | $4.1M | 126k | 32.80 | |
| Doordash Cl A (DASH) | 0.3 | $4.1M | 17k | 246.51 | |
| Hca Holdings (HCA) | 0.3 | $4.1M | 11k | 383.10 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.1M | 36k | 114.25 | |
| Digital Realty Trust (DLR) | 0.3 | $4.0M | 23k | 174.33 | |
| NVR (NVR) | 0.3 | $3.9M | 523.00 | 7385.66 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $3.8M | 106k | 36.07 | |
| SYSCO Corporation (SYY) | 0.3 | $3.8M | 50k | 75.74 | |
| salesforce (CRM) | 0.3 | $3.8M | 14k | 272.69 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 28k | 136.01 | |
| Regency Centers Corporation (REG) | 0.2 | $3.7M | 52k | 71.23 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.7M | 30k | 122.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.7M | 47k | 78.03 | |
| PPG Industries (PPG) | 0.2 | $3.5M | 31k | 113.75 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.4M | 6.3k | 543.41 | |
| Servicenow (NOW) | 0.2 | $3.3M | 3.2k | 1028.08 | |
| Expedia Group Com New (EXPE) | 0.2 | $3.3M | 19k | 168.68 | |
| Hp (HPQ) | 0.2 | $3.3M | 133k | 24.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $3.1M | 46k | 67.49 | |
| Peak (DOC) | 0.2 | $3.1M | 178k | 17.51 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 136k | 22.40 | |
| Electronic Arts (EA) | 0.2 | $3.0M | 19k | 159.70 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 44k | 69.42 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.0M | 44k | 69.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 8.8k | 343.36 | |
| Constellation Energy (CEG) | 0.2 | $3.0M | 9.2k | 322.76 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 16k | 182.13 | |
| Block Cl A (XYZ) | 0.2 | $2.9M | 42k | 67.93 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $2.8M | 236k | 11.81 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.8M | 8.9k | 313.90 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.8M | 12k | 223.77 | |
| Essex Property Trust (ESS) | 0.2 | $2.8M | 9.8k | 283.40 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 13k | 218.63 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.7M | 11k | 243.03 | |
| Synopsys (SNPS) | 0.2 | $2.7M | 5.3k | 512.68 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 36k | 74.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 28k | 91.63 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 14k | 185.62 | |
| Best Buy (BBY) | 0.2 | $2.6M | 38k | 67.13 | |
| Fortinet (FTNT) | 0.2 | $2.5M | 24k | 105.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 25k | 97.78 | |
| Repligen Corporation (RGEN) | 0.2 | $2.5M | 20k | 124.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 12k | 207.62 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.3M | 23k | 104.13 | |
| Home Depot (HD) | 0.2 | $2.3M | 6.4k | 366.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.3M | 66k | 35.57 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 18k | 124.01 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $2.3M | 124k | 18.44 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 11k | 204.64 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.3M | 39k | 58.26 | |
| Ge Vernova (GEV) | 0.2 | $2.3M | 4.3k | 529.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.2M | 7.8k | 287.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | 19k | 118.00 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 6.4k | 349.04 | |
| Vistra Energy (VST) | 0.1 | $2.2M | 12k | 193.81 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.2M | 35k | 61.67 | |
| Omni (OMC) | 0.1 | $2.1M | 30k | 71.94 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $2.1M | 20k | 105.20 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.1M | 10k | 203.09 | |
| Uber Technologies (UBER) | 0.1 | $2.1M | 22k | 93.30 | |
| Pepsi (PEP) | 0.1 | $2.0M | 16k | 132.04 | |
| Centene Corporation (CNC) | 0.1 | $2.0M | 37k | 54.28 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 3.7k | 527.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.9M | 41k | 46.68 | |
| Iron Mountain (IRM) | 0.1 | $1.9M | 19k | 102.57 | |
| Fiserv (FI) | 0.1 | $1.9M | 11k | 172.41 | |
| Edison International (EIX) | 0.1 | $1.8M | 36k | 51.60 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 18k | 102.73 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.8M | 18k | 98.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | 3.5k | 509.31 | |
| Dominion Resources (D) | 0.1 | $1.8M | 31k | 56.52 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 6.1k | 292.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 22k | 80.12 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 9.7k | 183.07 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $1.7M | 56k | 30.03 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $1.7M | 46k | 36.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.6M | 13k | 128.41 | |
| Carvana Cl A (CVNA) | 0.1 | $1.6M | 4.9k | 336.96 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 21k | 75.77 | |
| Evergy (EVRG) | 0.1 | $1.6M | 23k | 68.93 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.6M | 28k | 55.94 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.6M | 94k | 16.63 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.6M | 16k | 97.34 | |
| General Motors Company (GM) | 0.1 | $1.5M | 32k | 49.21 | |
| At&t (T) | 0.1 | $1.5M | 52k | 28.94 | |
| Incyte Corporation (INCY) | 0.1 | $1.5M | 22k | 68.10 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 23k | 62.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 13k | 107.41 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 7.5k | 186.42 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 5.2k | 266.86 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 32k | 43.42 | |
| Chubb (CB) | 0.1 | $1.4M | 4.7k | 289.72 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 14k | 100.35 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.4M | 36k | 38.24 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.4M | 17k | 77.98 | |
| EastGroup Properties (EGP) | 0.1 | $1.3M | 8.0k | 167.12 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.2k | 318.98 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 39k | 33.89 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 13k | 103.76 | |
| Reddit Cl A (RDDT) | 0.1 | $1.3M | 8.6k | 150.57 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 3.9k | 330.58 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.3M | 8.7k | 146.40 | |
| Coupang Cl A (CPNG) | 0.1 | $1.3M | 43k | 29.96 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 20k | 64.36 | |
| Workday Cl A (WDAY) | 0.1 | $1.3M | 5.3k | 240.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 3.1k | 405.46 | |
| Gartner (IT) | 0.1 | $1.2M | 3.1k | 404.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 12k | 100.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.7k | 445.20 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 7.2k | 168.00 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 8.9k | 132.46 | |
| Hubspot (HUBS) | 0.1 | $1.2M | 2.1k | 556.63 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.0k | 388.21 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 27k | 43.35 | |
| Kroger (KR) | 0.1 | $1.1M | 16k | 71.73 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 4.7k | 238.02 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $1.1M | 3.9k | 285.76 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 25k | 43.27 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 33k | 32.63 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 5.3k | 197.54 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 14k | 71.04 | |
| Verisign (VRSN) | 0.1 | $1.0M | 3.5k | 288.80 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 9.7k | 104.20 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 4.2k | 238.26 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.0M | 29k | 34.31 | |
| Norfolk Southern (NSC) | 0.1 | $993k | 3.9k | 255.97 | |
| PG&E Corporation (PCG) | 0.1 | $988k | 71k | 13.94 | |
| ConocoPhillips (COP) | 0.1 | $982k | 11k | 89.74 | |
| Pinterest Cl A (PINS) | 0.1 | $945k | 26k | 35.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $907k | 18k | 49.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $889k | 1.8k | 499.98 | |
| Fair Isaac Corporation (FICO) | 0.1 | $888k | 486.00 | 1827.96 | |
| Public Storage (PSA) | 0.1 | $879k | 3.0k | 293.42 | |
| Allstate Corporation (ALL) | 0.1 | $870k | 4.3k | 201.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $868k | 13k | 68.98 | |
| Anthem (ELV) | 0.1 | $864k | 2.2k | 388.96 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $857k | 6.5k | 132.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $830k | 1.8k | 463.14 | |
| Molina Healthcare (MOH) | 0.1 | $820k | 2.8k | 297.90 | |
| Micron Technology (MU) | 0.1 | $811k | 6.6k | 123.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $790k | 3.6k | 218.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $769k | 14k | 54.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $760k | 11k | 67.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $745k | 6.3k | 118.01 | |
| Altria (MO) | 0.0 | $744k | 13k | 58.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $736k | 2.4k | 308.15 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $731k | 17k | 42.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $726k | 4.7k | 155.95 | |
| Natera (NTRA) | 0.0 | $710k | 4.2k | 168.94 | |
| Moody's Corporation (MCO) | 0.0 | $701k | 1.4k | 501.59 | |
| Waste Management (WM) | 0.0 | $693k | 3.0k | 228.82 | |
| Marvell Technology (MRVL) | 0.0 | $687k | 8.9k | 77.40 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $686k | 25k | 27.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $682k | 19k | 35.69 | |
| Illumina (ILMN) | 0.0 | $660k | 6.9k | 95.41 | |
| News Corp Cl A (NWSA) | 0.0 | $649k | 22k | 29.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $643k | 7.9k | 81.41 | |
| Corteva (CTVA) | 0.0 | $603k | 8.1k | 74.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $596k | 3.5k | 172.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $596k | 853.00 | 698.47 | |
| Autodesk (ADSK) | 0.0 | $593k | 1.9k | 309.57 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $593k | 4.2k | 139.65 | |
| Humana (HUM) | 0.0 | $583k | 2.4k | 244.48 | |
| Realty Income (O) | 0.0 | $577k | 10k | 57.61 | |
| Everest Re Group (EG) | 0.0 | $576k | 1.7k | 339.85 | |
| Kkr & Co (KKR) | 0.0 | $568k | 4.3k | 133.03 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $531k | 4.2k | 125.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $499k | 930.00 | 536.34 | |
| Emerson Electric (EMR) | 0.0 | $494k | 3.7k | 133.33 | |
| Darden Restaurants (DRI) | 0.0 | $490k | 2.2k | 217.97 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $481k | 59k | 8.09 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $474k | 2.2k | 217.75 | |
| Transunion (TRU) | 0.0 | $461k | 5.2k | 88.00 | |
| Biogen Idec (BIIB) | 0.0 | $457k | 3.6k | 125.59 | |
| Keurig Dr Pepper (KDP) | 0.0 | $456k | 14k | 33.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $442k | 1.4k | 326.09 | |
| AutoZone (AZO) | 0.0 | $438k | 118.00 | 3712.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $428k | 1.8k | 234.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $428k | 815.00 | 525.00 | |
| Verisk Analytics (VRSK) | 0.0 | $417k | 1.3k | 311.50 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $416k | 7.4k | 56.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $408k | 1.9k | 218.49 | |
| General Dynamics Corporation (GD) | 0.0 | $398k | 1.4k | 291.66 | |
| Nutanix Cl A (NTNX) | 0.0 | $398k | 5.2k | 76.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $397k | 1.5k | 266.34 | |
| Republic Services (RSG) | 0.0 | $391k | 1.6k | 246.61 | |
| Roper Industries (ROP) | 0.0 | $390k | 688.00 | 566.84 | |
| Air Products & Chemicals (APD) | 0.0 | $386k | 1.4k | 282.06 | |
| Hldgs (UAL) | 0.0 | $384k | 4.8k | 79.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $382k | 3.9k | 99.02 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $381k | 1.1k | 350.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $381k | 3.5k | 107.80 | |
| Lululemon Athletica (LULU) | 0.0 | $380k | 1.6k | 237.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $379k | 4.2k | 90.13 | |
| Edwards Lifesciences (EW) | 0.0 | $371k | 4.7k | 78.21 | |
| Raymond James Financial (RJF) | 0.0 | $369k | 2.4k | 153.37 | |
| Us Bancorp Del Com New (USB) | 0.0 | $361k | 8.0k | 45.25 | |
| Fastenal Company (FAST) | 0.0 | $361k | 8.6k | 42.00 | |
| Mongodb Cl A (MDB) | 0.0 | $357k | 1.7k | 209.99 | |
| Keysight Technologies (KEYS) | 0.0 | $354k | 2.2k | 163.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $353k | 1.2k | 298.89 | |
| Snap Cl A (SNAP) | 0.0 | $352k | 41k | 8.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $347k | 2.4k | 146.02 | |
| Dex (DXCM) | 0.0 | $347k | 4.0k | 87.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $345k | 1.1k | 320.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $339k | 2.5k | 134.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $338k | 1.7k | 197.81 | |
| American Water Works (AWK) | 0.0 | $334k | 2.4k | 139.11 | |
| Monolithic Power Systems (MPWR) | 0.0 | $328k | 449.00 | 731.38 | |
| Copart (CPRT) | 0.0 | $322k | 6.6k | 49.07 | |
| Wabtec Corporation (WAB) | 0.0 | $320k | 1.5k | 209.35 | |
| Ametek (AME) | 0.0 | $316k | 1.7k | 180.96 | |
| Apollo Global Mgmt (APO) | 0.0 | $314k | 2.2k | 141.87 | |
| ResMed (RMD) | 0.0 | $312k | 1.2k | 258.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $308k | 980.00 | 313.94 | |
| Citizens Financial (CFG) | 0.0 | $307k | 6.9k | 44.75 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $303k | 988.00 | 306.50 | |
| Travelers Companies (TRV) | 0.0 | $303k | 1.1k | 267.54 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $302k | 3.7k | 80.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $295k | 2.0k | 149.58 | |
| Cloudflare Cl A Com (NET) | 0.0 | $279k | 1.4k | 195.83 | |
| Target Corporation (TGT) | 0.0 | $279k | 2.8k | 98.65 | |
| Hershey Company (HSY) | 0.0 | $274k | 1.6k | 165.95 | |
| W.W. Grainger (GWW) | 0.0 | $274k | 263.00 | 1040.24 | |
| Paychex (PAYX) | 0.0 | $273k | 1.9k | 145.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $272k | 3.7k | 74.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $268k | 3.5k | 76.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $266k | 745.00 | 356.99 | |
| Dupont De Nemours (DD) | 0.0 | $257k | 3.7k | 68.59 | |
| Clorox Company (CLX) | 0.0 | $257k | 2.1k | 120.07 | |
| Cintas Corporation (CTAS) | 0.0 | $257k | 1.2k | 222.87 | |
| Southern Company (SO) | 0.0 | $254k | 2.8k | 91.83 | |
| Cdw (CDW) | 0.0 | $251k | 1.4k | 178.59 | |
| Corning Incorporated (GLW) | 0.0 | $247k | 4.7k | 52.59 | |
| Medtronic SHS (MDT) | 0.0 | $247k | 2.8k | 87.17 | |
| Iqvia Holdings (IQV) | 0.0 | $240k | 1.5k | 157.59 | |
| Microchip Technology (MCHP) | 0.0 | $239k | 3.4k | 70.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $235k | 1.2k | 193.99 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $234k | 2.5k | 93.63 | |
| Aramark Hldgs (ARMK) | 0.0 | $230k | 5.5k | 41.87 | |
| Marriott Intl Cl A (MAR) | 0.0 | $230k | 840.00 | 273.21 | |
| Church & Dwight (CHD) | 0.0 | $227k | 2.4k | 96.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $227k | 283.00 | 801.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $226k | 2.5k | 89.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $223k | 190.00 | 1174.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $219k | 1.7k | 126.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $218k | 1.5k | 143.60 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $217k | 4.4k | 49.01 | |
| Icon SHS (ICLR) | 0.0 | $215k | 1.5k | 145.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $214k | 2.8k | 75.82 | |
| Mid-America Apartment (MAA) | 0.0 | $213k | 1.4k | 148.01 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 935.00 | 227.31 | |
| Aon Shs Cl A (AON) | 0.0 | $209k | 587.00 | 356.76 | |
| TPG Com Cl A (TPG) | 0.0 | $209k | 4.0k | 52.45 | |
| Schlumberger Com Stk (SLB) | 0.0 | $207k | 6.1k | 33.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $207k | 1.3k | 162.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $207k | 8.1k | 25.69 | |
| Equifax (EFX) | 0.0 | $205k | 791.00 | 259.37 | |
| D.R. Horton (DHI) | 0.0 | $201k | 1.6k | 128.92 | |
| Live Nation Entertainment (LYV) | 0.0 | $200k | 1.3k | 151.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $199k | 201.00 | 989.94 | |
| Yum China Holdings (YUMC) | 0.0 | $199k | 4.4k | 44.71 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $197k | 257.00 | 767.34 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $193k | 2.5k | 77.01 | |
| Prudential Financial (PRU) | 0.0 | $192k | 1.8k | 107.44 | |
| Trane Technologies SHS (TT) | 0.0 | $182k | 416.00 | 437.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $180k | 4.2k | 42.99 | |
| Hologic (HOLX) | 0.0 | $179k | 2.7k | 65.16 | |
| Hartford Financial Services (HIG) | 0.0 | $178k | 1.4k | 126.87 | |
| Kellogg Company (K) | 0.0 | $178k | 2.2k | 79.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $177k | 729.00 | 242.85 | |
| Halliburton Company (HAL) | 0.0 | $176k | 8.7k | 20.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $175k | 1.9k | 91.21 | |
| Steris Shs Usd (STE) | 0.0 | $170k | 709.00 | 240.22 | |
| ON Semiconductor (ON) | 0.0 | $170k | 3.2k | 52.41 | |
| Nordson Corporation (NDSN) | 0.0 | $167k | 781.00 | 214.37 | |
| Okta Cl A (OKTA) | 0.0 | $167k | 1.7k | 99.97 | |
| Udr (UDR) | 0.0 | $162k | 4.0k | 40.83 | |
| TJX Companies (TJX) | 0.0 | $160k | 1.3k | 123.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $158k | 720.00 | 218.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $157k | 873.00 | 179.63 | |
| Tyler Technologies (TYL) | 0.0 | $157k | 264.00 | 592.84 | |
| Ally Financial (ALLY) | 0.0 | $155k | 4.0k | 38.95 | |
| Kraft Heinz (KHC) | 0.0 | $155k | 6.0k | 25.82 | |
| Ameriprise Financial (AMP) | 0.0 | $155k | 290.00 | 533.73 | |
| Lennar Corp Cl A (LEN) | 0.0 | $155k | 1.4k | 110.61 | |
| Canadian Natural Resources (CNQ) | 0.0 | $153k | 4.9k | 31.40 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $151k | 2.1k | 72.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $151k | 2.1k | 73.55 | |
| Charles River Laboratories (CRL) | 0.0 | $151k | 994.00 | 151.73 | |
| Datadog Cl A Com (DDOG) | 0.0 | $150k | 1.1k | 134.33 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $148k | 7.1k | 20.82 | |
| EQT Corporation (EQT) | 0.0 | $146k | 2.5k | 58.32 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $145k | 859.00 | 168.67 | |
| Epam Systems (EPAM) | 0.0 | $144k | 812.00 | 176.82 | |
| First Solar (FSLR) | 0.0 | $143k | 865.00 | 165.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $142k | 8.5k | 16.76 | |
| Rockwell Automation (ROK) | 0.0 | $142k | 427.00 | 332.17 | |
| Cooper Cos (COO) | 0.0 | $141k | 2.0k | 71.16 | |
| Caci Intl Cl A (CACI) | 0.0 | $139k | 292.00 | 476.70 | |
| Aptiv Com Shs (APTV) | 0.0 | $134k | 2.0k | 68.22 | |
| Regal-beloit Corporation (RRX) | 0.0 | $132k | 909.00 | 144.96 | |
| Builders FirstSource (BLDR) | 0.0 | $132k | 1.1k | 116.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $132k | 504.00 | 260.82 | |
| Genuine Parts Company (GPC) | 0.0 | $129k | 1.1k | 121.31 | |
| CoStar (CSGP) | 0.0 | $128k | 1.6k | 80.40 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $126k | 5.0k | 25.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $125k | 1.2k | 101.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $124k | 2.0k | 60.47 | |
| United Rentals (URI) | 0.0 | $123k | 163.00 | 753.40 | |
| Pulte (PHM) | 0.0 | $123k | 1.2k | 105.46 | |
| Gentex Corporation (GNTX) | 0.0 | $122k | 5.5k | 21.99 | |
| Dollar General (DG) | 0.0 | $122k | 1.1k | 114.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $121k | 524.00 | 230.08 | |
| Fifth Third Ban (FITB) | 0.0 | $119k | 2.9k | 41.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $119k | 1.1k | 107.83 | |
| American Intl Group Com New (AIG) | 0.0 | $116k | 1.4k | 85.59 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $110k | 1.5k | 71.99 | |
| MetLife (MET) | 0.0 | $103k | 1.3k | 80.42 | |
| Corebridge Finl (CRBG) | 0.0 | $101k | 2.9k | 35.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $101k | 534.00 | 188.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $99k | 684.00 | 144.33 | |
| International Paper Company (IP) | 0.0 | $98k | 2.1k | 46.83 | |
| Fmc Corp Com New (FMC) | 0.0 | $96k | 2.3k | 41.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $92k | 1.3k | 73.47 | |
| Baxter International (BAX) | 0.0 | $91k | 3.0k | 30.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $87k | 158.00 | 548.96 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $84k | 1.5k | 55.41 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $84k | 1.6k | 51.63 | |
| T. Rowe Price (TROW) | 0.0 | $83k | 858.00 | 96.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $82k | 550.00 | 148.92 | |
| Hess (HES) | 0.0 | $80k | 579.00 | 138.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $80k | 778.00 | 103.07 | |
| Markel Corporation (MKL) | 0.0 | $80k | 40.00 | 1997.35 | |
| Global Payments (GPN) | 0.0 | $78k | 970.00 | 80.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $77k | 442.00 | 173.20 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $76k | 1.7k | 44.23 | |
| Cheniere Energy Com New (LNG) | 0.0 | $75k | 309.00 | 243.52 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $75k | 885.00 | 84.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $73k | 450.00 | 162.68 | |
| Tempur-Pedic International (SGI) | 0.0 | $73k | 1.1k | 68.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $72k | 2.3k | 31.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $71k | 2.8k | 25.38 | |
| Evercore Class A (EVR) | 0.0 | $66k | 245.00 | 270.02 | |
| Southwest Airlines (LUV) | 0.0 | $65k | 2.0k | 32.44 | |
| Ford Motor Company (F) | 0.0 | $63k | 5.8k | 10.85 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $61k | 738.00 | 82.80 | |
| Technipfmc (FTI) | 0.0 | $61k | 1.8k | 34.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $60k | 147.00 | 408.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $57k | 777.00 | 73.19 | |
| Nucor Corporation (NUE) | 0.0 | $57k | 437.00 | 129.54 | |
| Rollins (ROL) | 0.0 | $57k | 1.0k | 56.42 | |
| Cummins (CMI) | 0.0 | $51k | 156.00 | 327.50 | |
| CBOE Holdings (CBOE) | 0.0 | $50k | 216.00 | 233.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $49k | 4.3k | 11.46 | |
| Key (KEY) | 0.0 | $48k | 2.8k | 17.42 | |
| Xylem (XYL) | 0.0 | $47k | 360.00 | 129.36 | |
| Corpay Com Shs (CPAY) | 0.0 | $46k | 138.00 | 331.82 | |
| Domino's Pizza (DPZ) | 0.0 | $46k | 101.00 | 450.60 | |
| Regions Financial Corporation (RF) | 0.0 | $45k | 1.9k | 23.52 | |
| Principal Financial (PFG) | 0.0 | $41k | 511.00 | 79.43 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $40k | 2.8k | 14.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 733.00 | 52.78 | |
| Dow (DOW) | 0.0 | $39k | 1.5k | 26.48 | |
| Las Vegas Sands (LVS) | 0.0 | $32k | 730.00 | 43.51 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $29k | 1.1k | 27.24 | |
| Paccar (PCAR) | 0.0 | $28k | 296.00 | 95.06 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $26k | 250.00 | 105.25 |
