Westpac Banking Corporation

Westpac Banking Corp as of Sept. 30, 2025

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 451 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $136M 729k 186.58
Microsoft Corporation (MSFT) 7.2 $117M 225k 517.95
Apple (AAPL) 5.5 $89M 349k 254.63
Alphabet Inc Common Stock Usd 0.001 Cap Stk Cl A (GOOGL) 4.2 $67M 276k 243.10
Amazon (AMZN) 3.6 $58M 262k 219.57
Meta Platforms Inc Common Stock Usd 0.000006 Cl A (META) 2.6 $43M 58k 734.38
Broadcom (AVGO) 2.3 $37M 113k 329.91
JPMorgan Chase & Co. (JPM) 1.8 $29M 91k 315.43
Tesla Motors (TSLA) 1.3 $21M 48k 444.72
Citigroup Inc Common Stock Usd 0.01 Com New (C) 1.3 $21M 211k 101.50
Mastercard Inc Common Stock Usd 0.0001 Cl A (MA) 1.0 $17M 30k 568.81
Intuit (INTU) 1.0 $16M 24k 682.91
Goldman Sachs (GS) 1.0 $16M 20k 796.35
Booking Holdings (BKNG) 0.9 $15M 2.8k 5399.27
Arista Networks Inc Common Stock Usd 0.0001 Com Shs (ANET) 0.9 $15M 100k 145.71
Cme (CME) 0.9 $14M 53k 270.19
Visa Inc Common Stock Usd 0.0001 Com Cl A (V) 0.9 $14M 41k 341.38
Welltower Inc Com reit (WELL) 0.8 $14M 76k 178.14
Cisco Systems (CSCO) 0.8 $13M 191k 68.42
Netflix (NFLX) 0.8 $12M 10k 1198.92
Applovin Corp Common Stock Usd 0.00003 Com Cl A (APP) 0.7 $12M 16k 718.54
Qualcomm (QCOM) 0.7 $11M 68k 166.36
Alphabet Inc Common Stock Usd 0.001 Cap Stk Cl C (GOOG) 0.7 $11M 46k 243.55
Amphenol Corp Common Stock Usd 0.001 Cl A (APH) 0.7 $11M 88k 123.75
Equinix (EQIX) 0.7 $11M 14k 783.24
Adobe Systems Incorporated (ADBE) 0.7 $11M 30k 352.75
Merck & Co (MRK) 0.6 $10M 122k 83.93
Kla Corp Common Stock Usd 0.001 Com New (KLAC) 0.6 $10M 9.3k 1078.60
Procter & Gamble Company (PG) 0.6 $10M 65k 153.65
Vici Pptys (VICI) 0.6 $9.8M 302k 32.61
UnitedHealth (UNH) 0.6 $9.7M 28k 345.30
Gilead Sciences (GILD) 0.6 $9.6M 87k 111.00
Union Pacific Corporation (UNP) 0.6 $9.4M 40k 236.37
Lowe's Companies (LOW) 0.6 $9.3M 37k 251.31
Johnson & Johnson (JNJ) 0.6 $8.9M 48k 185.42
Taiwan Semiconductor Manufacturing Co Ltd Adr Usd Sponsored Ads (TSM) 0.6 $8.9M 32k 279.29
Eversource Energy (ES) 0.5 $8.6M 120k 71.14
Howmet Aerospace (HWM) 0.5 $8.5M 43k 196.23
AvalonBay Communities (AVB) 0.5 $8.3M 43k 193.17
Prologis (PLD) 0.5 $8.2M 72k 114.52
Automatic Data Processing (ADP) 0.5 $8.1M 28k 293.50
Amgen (AMGN) 0.5 $8.0M 28k 282.20
Bank of America Corporation (BAC) 0.5 $7.9M 153k 51.59
McKesson Corporation (MCK) 0.5 $7.9M 10k 772.54
Ge Aerospace Com New (GE) 0.5 $7.9M 26k 300.82
Simon Property (SPG) 0.5 $7.8M 42k 187.67
Eli Lilly & Co. (LLY) 0.5 $7.8M 10k 763.00
Capital One Financial (COF) 0.5 $7.4M 35k 212.58
Advanced Micro Devices (AMD) 0.5 $7.3M 45k 161.79
Equity Residential Reit Usd 0.01 Sh Ben Int (EQR) 0.4 $7.2M 111k 64.73
Tencent Music Entertainment Group Adr Usd 0.000083 Spon Ads (TME) 0.4 $7.1M 306k 23.34
Ventas (VTR) 0.4 $7.1M 101k 69.99
Palantir Technologies Inc Common Stock Usd 0.001 Cl A (PLTR) 0.4 $7.1M 39k 182.42
Bristol Myers Squibb (BMY) 0.4 $7.0M 155k 45.10
Yum! Brands (YUM) 0.4 $6.8M 45k 152.00
eBay (EBAY) 0.4 $6.7M 74k 90.95
Pfizer (PFE) 0.4 $6.7M 263k 25.48
Bank of New York Mellon Corporation (BK) 0.4 $6.6M 61k 108.96
Extra Space Storage (EXR) 0.4 $6.4M 45k 140.94
Coca-Cola Company (KO) 0.4 $6.3M 95k 66.32
Vertiv Holdings Com Cl A (VRT) 0.4 $6.2M 41k 150.86
Illinois Tool Works (ITW) 0.4 $6.2M 24k 260.76
AmerisourceBergen (COR) 0.4 $6.1M 20k 312.53
Wal-Mart Stores (WMT) 0.4 $6.1M 59k 103.06
Colgate-Palmolive Company (CL) 0.4 $6.0M 75k 79.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.9M 11k 546.75
Oracle Corporation (ORCL) 0.4 $5.8M 21k 281.24
Hilton Worldwide Holdings (HLT) 0.4 $5.7M 22k 259.44
NetApp (NTAP) 0.3 $5.6M 48k 118.46
Intercontinental Exchange (ICE) 0.3 $5.5M 33k 168.48
State Street Corporation (STT) 0.3 $5.5M 47k 116.01
Synchrony Financial (SYF) 0.3 $5.4M 77k 71.05
Kimberly-Clark Corporation (KMB) 0.3 $5.4M 43k 124.34
Fox Corp Common Stock Usd 0.01 Cl A Com (FOXA) 0.3 $5.4M 85k 63.06
Chipotle Mexican Grill (CMG) 0.3 $5.4M 137k 39.19
Msci (MSCI) 0.3 $5.3M 9.4k 567.41
Cbre Group Inc Common Stock Usd 0.01 Cl A (CBRE) 0.3 $5.3M 34k 157.56
Loews Corporation (L) 0.3 $5.2M 52k 100.39
Nextera Energy (NEE) 0.3 $5.2M 69k 75.49
Intel Corporation (INTC) 0.3 $5.2M 155k 33.55
Berkshire Hathaway Inc Common Stock Usd 0.0033 Cl B New (BRK.B) 0.3 $5.2M 10k 502.74
Ecolab (ECL) 0.3 $5.1M 19k 273.86
Snap-on Incorporated (SNA) 0.3 $5.1M 15k 346.53
Stryker Corporation (SYK) 0.3 $5.1M 14k 369.67
Labcorp Holdings Inc Common Stock Usd 0.1 Com Shs (LH) 0.3 $5.0M 17k 287.06
T. Rowe Price (TROW) 0.3 $4.9M 48k 102.64
AFLAC Incorporated (AFL) 0.3 $4.9M 44k 111.70
Dell Technologies Inc Common Stock Usd CL C (DELL) 0.3 $4.7M 34k 141.77
Caterpillar (CAT) 0.3 $4.5M 9.4k 477.15
Nortonlifelock (GEN) 0.3 $4.5M 158k 28.39
MercadoLibre (MELI) 0.3 $4.4M 1.9k 2336.94
Expeditors International of Washington (EXPD) 0.3 $4.3M 36k 122.59
Thermo Fisher Scientific (TMO) 0.3 $4.2M 8.7k 485.02
Charles Schwab Corporation (SCHW) 0.3 $4.2M 44k 95.47
NVR (NVR) 0.3 $4.2M 523.00 8034.66
SYSCO Corporation (SYY) 0.3 $4.1M 50k 82.34
Dover Corporation (DOV) 0.3 $4.1M 25k 166.83
Digital Realty Trust (DLR) 0.2 $4.0M 23k 172.88
Snowflake Inc Common Stock Usd 1 Com Shs (SNOW) 0.2 $3.9M 18k 225.55
General Mills (GIS) 0.2 $3.9M 78k 50.42
Micron Technology (MU) 0.2 $3.9M 23k 167.32
Regency Centers Corporation (REG) 0.2 $3.8M 52k 72.90
Cognizant Technology Solutions Corp Common Stock Usd 0.01 Cl A (CTSH) 0.2 $3.8M 57k 67.07
Hp (HPQ) 0.2 $3.7M 136k 27.23
Invitation Homes (INVH) 0.2 $3.7M 126k 29.33
Xcel Energy (XEL) 0.2 $3.6M 45k 80.65
Medtronic Plc Common Stock Usd 0.1 SHS (MDT) 0.2 $3.6M 38k 95.24
Doordash Inc Common Stock Usd 0.00001 Cl A (DASH) 0.2 $3.6M 13k 271.99
American Tower Reit (AMT) 0.2 $3.6M 19k 192.32
salesforce (CRM) 0.2 $3.5M 15k 237.00
American Homes 4 Rent Reit Usd 0.01 Cl A (AMH) 0.2 $3.5M 106k 33.25
Electronic Arts (EA) 0.2 $3.5M 17k 201.70
Block Inc Common Stock Usd 0.000001 Cl A (XYZ) 0.2 $3.4M 48k 72.27
Peak (DOC) 0.2 $3.4M 178k 19.15
Newmont Mining Corporation (NEM) 0.2 $3.3M 39k 84.31
PPG Industries (PPG) 0.2 $3.2M 31k 105.11
Abbvie (ABBV) 0.2 $3.2M 14k 231.54
Teledyne Technologies Incorporated (TDY) 0.2 $3.2M 5.5k 586.04
Crowdstrike Holdings Inc Common Stock Usd Cl A (CRWD) 0.2 $3.1M 6.4k 490.38
Constellation Energy (CEG) 0.2 $3.1M 9.5k 329.07
Zscaler Incorporated (ZS) 0.2 $3.0M 10k 299.66
Abbott Laboratories (ABT) 0.2 $2.9M 22k 133.94
Roblox Corp Common Stock Usd 0.0001 Cl A (RBLX) 0.2 $2.8M 20k 138.52
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.7M 66k 41.11
Full Truck Alliance Co Ltd Adr Usd Sponsored Ads (YMM) 0.2 $2.7M 205k 12.97
Broadridge Financial Solutions (BR) 0.2 $2.7M 11k 238.17
Lam Research Corp Common Stock Usd 0.001 Com New (LRCX) 0.2 $2.7M 20k 133.90
Philip Morris International (PM) 0.2 $2.6M 16k 162.20
Essex Property Trust (ESS) 0.2 $2.6M 9.8k 267.66
Datadog Inc Common Stock Usd 0.00001 Cl A Com (DDOG) 0.2 $2.5M 18k 142.40
Home Depot (HD) 0.2 $2.5M 6.1k 405.19
Uber Technologies (UBER) 0.2 $2.4M 25k 97.97
Kroger (KR) 0.1 $2.4M 36k 67.41
Duke Energy Corp Common Stock Usd 0.001 Com New (DUK) 0.1 $2.3M 19k 123.75
Synopsys (SNPS) 0.1 $2.3M 4.7k 493.39
Sabra Health Care REIT (SBRA) 0.1 $2.3M 124k 18.64
Expedia Group Inc Common Stock Usd 0.001 Com New (EXPE) 0.1 $2.3M 11k 213.75
Ge Vernova (GEV) 0.1 $2.3M 3.7k 614.90
Palo Alto Networks (PANW) 0.1 $2.3M 11k 203.62
Natera (NTRA) 0.1 $2.3M 14k 160.97
Exxon Mobil Corporation (XOM) 0.1 $2.2M 20k 112.75
Southern Company (SO) 0.1 $2.2M 23k 94.77
Pepsi (PEP) 0.1 $2.2M 15k 140.44
Futu Holdings Ltd Adr Usd 0.00001 Spon Ads Cl A (FUTU) 0.1 $2.2M 12k 173.91
Equity Lifestyle Properties (ELS) 0.1 $2.1M 35k 60.70
Emerson Electric (EMR) 0.1 $2.1M 16k 131.18
Walt Disney Company (DIS) 0.1 $2.1M 18k 114.50
Robinhood Markets Inc Common Stock Usd 0.0001 Com Cl A (HOOD) 0.1 $2.1M 15k 143.18
Morgan Stanley Dean Witter & Co. Com New (MS) 0.1 $2.1M 13k 158.96
EastGroup Properties (EGP) 0.1 $2.1M 12k 169.26
Intuitive Surgical Inc Common Stock Usd 0.001 Com New (ISRG) 0.1 $2.0M 4.4k 447.23
Veeva Systems Inc Common Stock Usd 0.00001 Cl A Com (VEEV) 0.1 $2.0M 6.5k 297.91
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 41k 46.61
General Motors Company (GM) 0.1 $1.9M 32k 60.97
Servicenow (NOW) 0.1 $1.9M 2.1k 920.28
Iron Mountain (IRM) 0.1 $1.9M 19k 101.94
Carvana Co Common Stock Usd 0.001 Cl A (CVNA) 0.1 $1.9M 4.9k 377.24
McDonald's Corporation (MCD) 0.1 $1.8M 6.1k 303.89
American Healthcare Reit Inc Reit Usd 0.01 Com Shs (AHR) 0.1 $1.8M 44k 42.01
Wells Fargo & Company (WFC) 0.1 $1.8M 22k 83.82
Sempra Energy (SRE) 0.1 $1.8M 20k 89.98
Molina Healthcare (MOH) 0.1 $1.8M 9.6k 191.36
S&p Global (SPGI) 0.1 $1.8M 3.7k 486.71
Centene Corporation (CNC) 0.1 $1.8M 51k 35.68
Booz Allen Hamilton Holding Corp Common Stock Usd 0.01 Cl A (BAH) 0.1 $1.8M 18k 99.95
Deere & Company (DE) 0.1 $1.8M 3.9k 457.26
Quanta Services (PWR) 0.1 $1.8M 4.3k 414.42
Repligen Corporation (RGEN) 0.1 $1.8M 13k 133.67
Exelon Corporation (EXC) 0.1 $1.7M 37k 45.01
Evergy (EVRG) 0.1 $1.6M 22k 76.02
Tradeweb Markets Inc Common Stock Usd 0.00001 Cl A (TW) 0.1 $1.6M 15k 110.98
Cousins Properties Inc Reit Usd 1 Com New (CUZ) 0.1 $1.6M 56k 28.94
Altria (MO) 0.1 $1.6M 24k 66.06
Ryman Hospitality Pptys (RHP) 0.1 $1.6M 18k 89.59
Southern Copper Corporation (SCCO) 0.1 $1.6M 13k 121.36
Applied Materials (AMAT) 0.1 $1.5M 7.5k 204.74
Tyson Foods Inc Common Stock Usd 0.1 Cl A (TSN) 0.1 $1.5M 28k 54.30
Chubb (CB) 0.1 $1.5M 5.3k 282.25
PNC Financial Services (PNC) 0.1 $1.5M 7.4k 200.93
At&t (T) 0.1 $1.5M 52k 28.24
DTE Energy Company (DTE) 0.1 $1.5M 10k 141.43
Vornado Realty Sh Ben Int (VNO) 0.1 $1.4M 36k 40.53
PPL Corporation (PPL) 0.1 $1.4M 39k 37.16
Zoom Communications Inc Common Stock Usd 0.001 Cl A (ZM) 0.1 $1.4M 17k 82.50
American Electric Power Company (AEP) 0.1 $1.4M 13k 112.50
Verizon Communications (VZ) 0.1 $1.4M 32k 43.95
Crown Castle Intl (CCI) 0.1 $1.4M 15k 96.49
American Express Company (AXP) 0.1 $1.4M 4.2k 332.16
Consolidated Edison (ED) 0.1 $1.4M 14k 100.52
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.7k 499.21
Dominion Resources (D) 0.1 $1.3M 21k 61.17
Progressive Corporation (PGR) 0.1 $1.3M 5.2k 246.95
Charter Communications Inc Common Stock Usd 0.001 Cl A (CHTR) 0.1 $1.3M 4.7k 275.10
Coupang Inc Common Stock Usd 0.0001 Cl A (CPNG) 0.1 $1.3M 40k 32.20
Workday Inc Common Stock Usd 0.001 Cl A (WDAY) 0.1 $1.3M 5.3k 240.73
Boston Scientific Corporation (BSX) 0.1 $1.2M 13k 97.63
Kilroy Realty Corporation (KRC) 0.1 $1.2M 29k 42.25
Analog Devices (ADI) 0.1 $1.2M 4.7k 245.70
Seagate Technology Holdings Plc Common Stock Usd 0.00001 Ord Shs (STX) 0.1 $1.2M 4.9k 236.06
Vistra Energy (VST) 0.1 $1.2M 5.9k 195.92
Cardinal Health (CAH) 0.1 $1.1M 7.3k 156.96
Incyte Corporation (INCY) 0.1 $1.1M 13k 84.81
CSX Corporation (CSX) 0.1 $1.1M 32k 35.51
Edison International (EIX) 0.1 $1.1M 20k 55.28
Metropcs Communications (TMUS) 0.1 $1.1M 4.6k 239.38
PG&E Corporation (PCG) 0.1 $1.1M 73k 15.08
Draftkings Inc Common Stock Usd 0.0001 Com Cl A (DKNG) 0.1 $1.1M 28k 37.40
Verisign (VRSN) 0.1 $1.1M 3.8k 279.57
Danaher Corporation (DHR) 0.1 $1.0M 5.3k 198.26
Chesapeake Energy Corp (EXE) 0.1 $1.0M 9.8k 106.24
ConocoPhillips (COP) 0.1 $1.0M 11k 94.59
Devon Energy Corporation (DVN) 0.1 $1.0M 29k 35.06
Alliant Energy Corporation (LNT) 0.1 $994k 15k 67.41
Paychex (PAYX) 0.1 $991k 7.8k 126.76
Hyatt Hotels Corp Common Stock Usd 0.01 Com Cl A (H) 0.1 $990k 7.0k 141.93
Cigna Corp (CI) 0.1 $984k 3.4k 288.25
Wec Energy Group (WEC) 0.1 $976k 8.5k 114.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $969k 2.5k 391.64
Nike Inc Common Stock Usd 0 CL B (NKE) 0.1 $959k 14k 69.73
Starbucks Corporation (SBUX) 0.1 $952k 11k 84.60
Dollar General (DG) 0.1 $951k 9.2k 103.35
CVS Caremark Corporation (CVS) 0.1 $948k 13k 75.39
Fiserv (FI) 0.1 $929k 7.2k 128.93
Allstate Corporation (ALL) 0.1 $928k 4.3k 214.65
Texas Instruments Incorporated (TXN) 0.1 $907k 4.9k 183.73
Empire State Realty Trust Inc Reit Usd 0.01 Cl A (ESRT) 0.1 $835k 109k 7.66
General Dynamics Corporation (GD) 0.1 $831k 2.4k 341.00
Cadence Design Systems (CDNS) 0.1 $821k 2.3k 351.26
Atlassian Corp Common Stock Usd 0.00001 Cl A (TEAM) 0.0 $792k 5.0k 159.70
Becton, Dickinson and (BDX) 0.0 $787k 4.2k 187.17
Autodesk (ADSK) 0.0 $763k 2.4k 317.67
Everest Re Group (EG) 0.0 $757k 2.2k 350.23
Airbnb Inc Common Stock Usd 0.0001 Com Cl A (ABNB) 0.0 $740k 6.1k 121.42
Western Digital (WDC) 0.0 $736k 6.1k 120.06
Marsh & McLennan Companies (MMC) 0.0 $728k 3.6k 201.53
Copt Defense Properties Reit Usd 0.01 Shs Ben Int (CDP) 0.0 $722k 25k 29.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $721k 31k 23.65
Anthem (ELV) 0.0 $717k 2.2k 323.12
Mondelez International Inc Common Stock Usd 0 Cl A (MDLZ) 0.0 $697k 11k 62.47
Zoetis Inc Common Stock Usd 0.01 Cl A (ZTS) 0.0 $681k 4.7k 146.32
Moody's Corporation (MCO) 0.0 $680k 1.4k 476.48
Norfolk Southern (NSC) 0.0 $679k 2.3k 300.41
Waste Management (WM) 0.0 $669k 3.0k 220.83
News Corp Common Stock Usd 0.01 Cl A (NWSA) 0.0 $667k 22k 30.71
Sherwin-Williams Company (SHW) 0.0 $653k 1.9k 346.26
Parker-Hannifin Corporation (PH) 0.0 $647k 853.00 758.15
Agilent Technologies Inc C ommon (A) 0.0 $645k 5.0k 128.35
Kkr & Co (KKR) 0.0 $624k 4.8k 129.95
Marvell Technology (MRVL) 0.0 $620k 7.4k 84.07
Alnylam Pharmaceuticals (ALNY) 0.0 $618k 1.4k 456.00
Americold Rlty Tr (COLD) 0.0 $606k 50k 12.24
Comcast Corp Common Stock Usd 0.01 Cl A (CMCSA) 0.0 $600k 19k 31.42
IDEXX Laboratories (IDXX) 0.0 $594k 930.00 638.89
United Parcel Service Inc Common Stock Usd 0.01 CL B (UPS) 0.0 $573k 6.9k 83.53
3M Company (MMM) 0.0 $569k 3.7k 155.18
Nutanix Inc Common Stock Usd 0.000025 Cl A (NTNX) 0.0 $552k 7.4k 74.39
Realty Income (O) 0.0 $533k 8.8k 60.79
Paypal Holdings (PYPL) 0.0 $525k 7.8k 67.06
Accenture Plc Common Stock Usd 0.0000225 Shs Class A (ACN) 0.0 $522k 2.1k 246.60
AutoZone (AZO) 0.0 $506k 118.00 4290.24
Fidelity National Information Services (FIS) 0.0 $497k 7.5k 65.94
Corteva (CTVA) 0.0 $491k 7.3k 67.63
Ferguson Enterprises Inc Common Stock Usd 0.0001 Common Stock New (FERG) 0.0 $481k 2.1k 224.58
FedEx Corporation (FDX) 0.0 $460k 2.0k 235.81
Regeneron Pharmaceuticals (REGN) 0.0 $458k 815.00 562.27
O'reilly Automotive (ORLY) 0.0 $453k 4.2k 107.81
Asml Holding Nv Ny Reg Shrs Usd 0.09 N Y Registry Shs (ASML) 0.0 $450k 465.00 968.09
Transunion (TRU) 0.0 $436k 5.2k 83.78
Fastenal Company (FAST) 0.0 $421k 8.6k 49.04
Public Storage (PSA) 0.0 $415k 1.4k 288.85
Monolithic Power Systems (MPWR) 0.0 $413k 449.00 920.64
Kenvue (KVUE) 0.0 $411k 25k 16.23
Nxp Semiconductors N V (NXPI) 0.0 $400k 1.8k 227.73
Raymond James Financial (RJF) 0.0 $398k 2.3k 172.60
Blackstone Group Inc Com Cl A (BX) 0.0 $393k 2.3k 170.85
Willis Towers Watson SHS (WTW) 0.0 $392k 1.1k 345.45
Corning Incorporated (GLW) 0.0 $385k 4.7k 82.03
Us Bancorp Common Stock Usd 0.01 Com New (USB) 0.0 $385k 8.0k 48.33
Hubspot (HUBS) 0.0 $381k 815.00 467.80
Keysight Technologies (KEYS) 0.0 $378k 2.2k 174.92
Valero Energy Corporation (VLO) 0.0 $375k 2.2k 170.26
Raytheon Technologies Corp (RTX) 0.0 $371k 2.2k 167.33
Edwards Lifesciences (EW) 0.0 $369k 4.7k 77.77
Coinbase Global Inc Common Stock Usd 0.00001 Com Cl A (COIN) 0.0 $367k 1.1k 337.49
Republic Services (RSG) 0.0 $364k 1.6k 229.48
Air Products & Chemicals (APD) 0.0 $364k 1.3k 272.72
Cooper Cos (COO) 0.0 $354k 5.2k 68.56
Otis Worldwide Corp (OTIS) 0.0 $353k 3.9k 91.43
Keurig Dr Pepper (KDP) 0.0 $350k 14k 25.51
Waters Corporation (WAT) 0.0 $346k 1.2k 299.81
Roper Industries (ROP) 0.0 $343k 688.00 498.69
Verisk Analytics (VRSK) 0.0 $337k 1.3k 251.51
Arthur J. Gallagher & Co. (AJG) 0.0 $334k 1.1k 309.74
American Water Works (AWK) 0.0 $334k 2.4k 139.19
ResMed (RMD) 0.0 $331k 1.2k 273.73
Ametek (AME) 0.0 $329k 1.7k 188.00
The Estee Lauder Companies Cl A (EL) 0.0 $325k 3.7k 88.12
Dick's Sporting Goods (DKS) 0.0 $319k 1.4k 222.22
Travelers Companies (TRV) 0.0 $316k 1.1k 279.22
Hershey Company (HSY) 0.0 $308k 1.6k 187.05
Cloudflare Inc Common Stock Usd 0.001 Cl A Com (NET) 0.0 $306k 1.4k 214.59
Copart (CPRT) 0.0 $295k 6.6k 44.97
Spotify Technology Sa Common Stock Usd 0.000625 SHS (SPOT) 0.0 $295k 422.00 698.00
Apollo Global Mgmt (APO) 0.0 $295k 2.2k 133.27
Dupont De Nemours (DD) 0.0 $292k 3.7k 77.90
Iqvia Holdings (IQV) 0.0 $289k 1.5k 189.94
Sba Communications Corp Reit Usd 0.01 Cl A (SBAC) 0.0 $288k 1.5k 193.35
Lululemon Athletica (LULU) 0.0 $285k 1.6k 177.93
Pinterest Inc Common Stock Usd 0.00001 Cl A (PINS) 0.0 $284k 8.8k 32.17
Ge Healthcare Technologies Inc Common Stock Usd 0.01 Common Stock (GEHC) 0.0 $276k 3.7k 75.10
Omni (OMC) 0.0 $274k 3.4k 81.53
Dex (DXCM) 0.0 $267k 4.0k 67.29
Reliance Steel & Aluminum (RS) 0.0 $267k 950.00 280.83
Freeport-mcmoran Inc Common Stock Usd 0.1 CL B (FCX) 0.0 $265k 6.7k 39.22
BioMarin Pharmaceutical (BMRN) 0.0 $264k 4.9k 54.16
D.R. Horton (DHI) 0.0 $264k 1.6k 169.47
Microchip Technology (MCHP) 0.0 $264k 4.1k 64.22
Clorox Company (CLX) 0.0 $264k 2.1k 123.30
Biogen Idec (BIIB) 0.0 $258k 1.8k 140.08
Pulte (PHM) 0.0 $256k 1.9k 132.13
Target Corporation (TGT) 0.0 $253k 2.8k 89.70
W.W. Grainger (GWW) 0.0 $251k 263.00 952.96
Dynatrace Com New (DT) 0.0 $240k 5.0k 48.45
Aramark Hldgs (ARMK) 0.0 $237k 6.2k 38.40
Cintas Corporation (CTAS) 0.0 $237k 1.2k 205.26
M&T Bank Corporation (MTB) 0.0 $234k 1.2k 197.62
Mettler-Toledo International (MTD) 0.0 $233k 190.00 1227.61
Hdfc Bank Ltd Adr Usd Sponsored Ads (HDB) 0.0 $225k 6.6k 34.16
Nasdaq Omx (NDAQ) 0.0 $223k 2.5k 88.45
Eaton Corp Plc Common Stock Usd 0.01 SHS (ETN) 0.0 $222k 593.00 374.25
Aon Plc Common Stock Usd Shs Cl A (AON) 0.0 $221k 620.00 356.58
Marriott International Inc/md Common Stock Usd 0.01 Cl A (MAR) 0.0 $219k 840.00 260.44
Flutter Entertainment Plc Common Stock Usd 0.09 SHS (FLUT) 0.0 $215k 847.00 254.00
Neurocrine Biosciences (NBIX) 0.0 $215k 1.5k 140.38
Super Micro Computer Inc Common Stock Usd 0.001 Com New (SMCI) 0.0 $212k 4.4k 47.94
United Rentals (URI) 0.0 $208k 218.00 954.66
Church & Dwight (CHD) 0.0 $207k 2.4k 87.63
Equifax (EFX) 0.0 $203k 791.00 256.53
Weyerhaeuser Co Reit Usd 1.25 Com New (WY) 0.0 $200k 8.1k 24.79
Schlumberger Nv Common Stock Usd 0.01 Com Stk (SLB) 0.0 $199k 5.8k 34.37
Fortinet (FTNT) 0.0 $198k 2.4k 84.08
J.B. Hunt Transport Services (JBHT) 0.0 $198k 1.5k 134.17
Truist Financial Corp equities (TFC) 0.0 $191k 4.2k 45.72
Zimmer Holdings (ZBH) 0.0 $189k 1.9k 98.50
Mccormick & Co Inc/md Common Stock Usd 0.01 Com Non Vtg (MKC) 0.0 $189k 2.8k 66.91
Tpg Inc Common Stock Usd Com Cl A (TPG) 0.0 $189k 3.3k 57.45
West Pharmaceutical Services (WST) 0.0 $189k 720.00 262.33
Take-Two Interactive Software (TTWO) 0.0 $188k 729.00 258.36
Hartford Financial Services (HIG) 0.0 $187k 1.4k 133.39
Costco Wholesale Corporation (COST) 0.0 $186k 201.00 925.63
Prudential Financial (PRU) 0.0 $185k 1.8k 103.74
Hologic (HOLX) 0.0 $185k 2.7k 67.49
Caci International Inc Common Stock Usd 0.1 Cl A (CACI) 0.0 $185k 371.00 498.78
Kellogg Company (K) 0.0 $183k 2.2k 82.02
Icon Plc Common Stock Usd 0.06 SHS (ICLR) 0.0 $183k 1.0k 175.00
Yum China Holdings (YUMC) 0.0 $180k 4.2k 42.92
Old Dominion Freight Line (ODFL) 0.0 $180k 1.3k 140.78
Nordson Corporation (NDSN) 0.0 $178k 786.00 226.95
Lennar Corp Common Stock Usd 0.1 Cl A (LEN) 0.0 $176k 1.4k 126.04
TJX Companies (TJX) 0.0 $175k 1.2k 144.54
Alexandria Real Estate Equities (ARE) 0.0 $174k 2.1k 83.34
Hca Holdings (HCA) 0.0 $172k 403.00 426.20
Okta Inc Common Stock Usd Cl A (OKTA) 0.0 $170k 1.9k 91.70
Tyler Technologies (TYL) 0.0 $166k 318.00 523.16
Trane Technologies Plc Common Stock Usd 1 SHS (TT) 0.0 $164k 389.00 421.96
Quest Diagnostics Incorporated (DGX) 0.0 $164k 861.00 190.58
Steris Plc Common Stock Usd 75 Shs Usd (STE) 0.0 $164k 663.00 247.44
Wabtec Corporation (WAB) 0.0 $162k 806.00 200.47
Bj's Wholesale Club Holdings (BJ) 0.0 $161k 1.7k 93.25
ON Semiconductor (ON) 0.0 $160k 3.2k 49.31
Kraft Heinz (KHC) 0.0 $156k 6.0k 26.04
Vulcan Materials Company (VMC) 0.0 $155k 504.00 307.62
Aptiv Plc Common Stock Usd 0.01 Com Shs (APTV) 0.0 $154k 1.8k 86.22
Gentex Corporation (GNTX) 0.0 $151k 5.3k 28.30
Ally Financial (ALLY) 0.0 $150k 3.8k 39.20
Canadian Natural Resources (CNQ) 0.0 $150k 4.7k 31.96
Charles River Laboratories (CRL) 0.0 $150k 959.00 156.46
Genuine Parts Company (GPC) 0.0 $147k 1.1k 138.60
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 8.5k 17.27
EQT Corporation (EQT) 0.0 $145k 2.7k 54.43
Clearwater Analytics Holdings Inc Common Stock Usd 0.001 Cl A (CWAN) 0.0 $145k 8.1k 18.02
Mid-America Apartment (MAA) 0.0 $144k 1.0k 139.73
Fair Isaac Corporation (FICO) 0.0 $144k 96.00 1496.53
Udr (UDR) 0.0 $143k 3.8k 37.26
Ameriprise Financial (AMP) 0.0 $143k 290.00 491.25
CoStar (CSGP) 0.0 $134k 1.6k 84.37
Gartner (IT) 0.0 $133k 505.00 262.87
Fifth Third Ban (FITB) 0.0 $129k 2.9k 44.55
Humana (HUM) 0.0 $127k 488.00 260.17
Us Foods Hldg Corp call (USFD) 0.0 $127k 1.7k 76.62
International Flavors & Fragrances (IFF) 0.0 $126k 2.1k 61.54
Cdw (CDW) 0.0 $123k 773.00 159.28
American International Group Inc Common Stock Usd 2.5 Com New (AIG) 0.0 $123k 1.6k 78.54
Equinor Asa Adr Usd Sponsored Adr (EQNR) 0.0 $120k 4.9k 24.38
Coherent Corp (COHR) 0.0 $120k 1.1k 107.72
Packaging Corporation of America (PKG) 0.0 $116k 534.00 217.93
Regal-beloit Corporation (RRX) 0.0 $110k 768.00 143.44
CBOE Holdings (CBOE) 0.0 $109k 443.00 245.25
MetLife (MET) 0.0 $105k 1.3k 82.37
Interactive Brokers Group Inc Common Stock Usd 0.01 Com Cl A (IBKR) 0.0 $105k 1.5k 68.81
Martin Marietta Materials (MLM) 0.0 $100k 158.00 630.28
Live Nation Entertainment (LYV) 0.0 $99k 607.00 163.40
Northern Trust Corporation (NTRS) 0.0 $98k 727.00 134.60
International Paper Company (IP) 0.0 $97k 2.1k 46.40
Builders FirstSource (BLDR) 0.0 $97k 796.00 121.25
W.R. Berkley Corporation (WRB) 0.0 $96k 1.3k 76.62
Fox Corp Common Stock Usd 0.01 Cl B Com (FOX) 0.0 $93k 1.6k 57.29
Chevron Corporation (CVX) 0.0 $87k 562.00 155.29
Cincinnati Financial Corporation (CINF) 0.0 $87k 550.00 158.10
Warner Bros Discovery Inc Common Stock Usd Com Ser A (WBD) 0.0 $83k 4.3k 19.53
Global Payments (GPN) 0.0 $81k 970.00 83.08
Hldgs (UAL) 0.0 $80k 826.00 96.50
Markel Corporation (MKL) 0.0 $77k 40.00 1911.35
Fmc Corp Common Stock Usd 0.1 Com New (FMC) 0.0 $76k 2.3k 33.63
Citizens Financial (CFG) 0.0 $75k 1.4k 53.16
Trade Desk Inc/the Common Stock Usd 0.000001 Com Cl A (TTD) 0.0 $75k 1.5k 49.01
Delta Air Lines Inc Common Stock Usd 0.0001 Com New (DAL) 0.0 $74k 1.3k 56.75
Viking Holdings Ltd Common Stock Usd 0.01 Ord Shs (VIK) 0.0 $73k 1.2k 62.16
Ares Management Corp Common Stock Usd Cl A Com Stk (ARES) 0.0 $71k 442.00 159.89
Masco Corporation (MAS) 0.0 $71k 1.0k 70.39
Ford Motor Company (F) 0.0 $70k 5.8k 11.96
Baxter International (BAX) 0.0 $68k 3.0k 22.77
Cheniere Energy Inc Common Stock Usd 0.003 Com New (LNG) 0.0 $68k 290.00 234.98
Knight-swift Transportation Holdings Inc Common Stock Usd 0.01 Cl A (KNX) 0.0 $67k 1.7k 39.51
Cummins (CMI) 0.0 $66k 156.00 422.37
Ss&c Technologies Holding (SSNC) 0.0 $66k 738.00 88.76
Mongodb Inc Common Stock Usd 0.001 Cl A (MDB) 0.0 $65k 210.00 310.38
Technipfmc (FTI) 0.0 $65k 1.7k 39.45
Southwest Airlines (LUV) 0.0 $64k 2.0k 31.91
Constellation Brands Inc Common Stock Usd 0.01 Cl A (STZ) 0.0 $60k 446.00 134.67
Nucor Corporation (NUE) 0.0 $59k 437.00 135.43
Rollins (ROL) 0.0 $59k 1.0k 58.74
Rocket Cos Inc Common Stock Usd 0.00001 Com Cl A (RKT) 0.0 $55k 2.8k 19.38
Xylem (XYL) 0.0 $53k 360.00 147.50
Key (KEY) 0.0 $52k 2.8k 18.69
Darden Restaurants (DRI) 0.0 $50k 263.00 190.36
Regions Financial Corporation (RF) 0.0 $50k 1.9k 26.37
Carrier Global Corporation (CARR) 0.0 $46k 777.00 59.70
Archer Daniels Midland Company (ADM) 0.0 $44k 733.00 59.74
Domino's Pizza (DPZ) 0.0 $44k 101.00 431.71
Principal Financial (PFG) 0.0 $42k 511.00 82.91
First Solar (FSLR) 0.0 $40k 182.00 220.53
Corpay Com Shs (CPAY) 0.0 $40k 138.00 288.06
Las Vegas Sands (LVS) 0.0 $39k 730.00 53.79
Best Buy (BBY) 0.0 $38k 498.00 75.62
Snap Inc Common Stock Usd 0.00001 Cl A (SNAP) 0.0 $37k 4.8k 7.71
Warner Music Group Corp Common Stock Usd Com Cl A (WMG) 0.0 $36k 1.1k 34.06
Fidelity National Financial Inc Common Stock Usd 0.0001 Com Shs (FNF) 0.0 $35k 582.00 60.49
Dow (DOW) 0.0 $34k 1.5k 22.93
Lennar Corp Common Stock Usd 0.1 CL B (LEN.B) 0.0 $30k 250.00 119.99
Paccar (PCAR) 0.0 $29k 296.00 98.32