Westpac Banking Corporation

Westpac Banking Corp as of Dec. 31, 2025

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 456 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $128M 685k 186.50
Microsoft Corporation (MSFT) 6.5 $103M 213k 483.62
Apple (AAPL) 6.1 $97M 357k 271.86
Alphabet Cap Stk Cl A (GOOGL) 5.2 $82M 263k 313.00
Amazon (AMZN) 3.6 $57M 246k 230.82
Broadcom (AVGO) 2.6 $42M 120k 346.10
Meta Platforms Cl A (META) 2.2 $35M 52k 660.09
JPMorgan Chase & Co. (JPM) 1.8 $29M 88k 322.22
Citigroup Com New (C) 1.5 $24M 201k 116.69
Tesla Motors (TSLA) 1.3 $20M 44k 449.72
Goldman Sachs (GS) 1.0 $16M 19k 879.00
Intuit (INTU) 1.0 $16M 24k 662.42
Mastercard Incorporated Cl A (MA) 1.0 $16M 27k 570.88
Eli Lilly & Co. (LLY) 1.0 $15M 14k 1074.68
Alphabet Cap Stk Cl C (GOOG) 0.9 $14M 45k 313.80
Booking Holdings (BKNG) 0.9 $14M 2.6k 5355.33
Cisco Systems (CSCO) 0.9 $14M 178k 77.03
Welltower Inc Com reit (WELL) 0.9 $14M 74k 185.61
Visa Com Cl A (V) 0.9 $14M 39k 350.71
Kla Corp Com New (KLAC) 0.8 $13M 11k 1215.08
Cme (CME) 0.8 $12M 45k 273.08
Amphenol Corp Cl A (APH) 0.7 $11M 84k 135.14
Gilead Sciences (GILD) 0.7 $11M 92k 122.74
Arista Networks Com Shs (ANET) 0.7 $11M 85k 131.03
Bristol Myers Squibb (BMY) 0.7 $11M 202k 53.94
Equinix (EQIX) 0.7 $10M 14k 766.16
Adobe Systems Incorporated (ADBE) 0.6 $10M 29k 349.99
Procter & Gamble Company (PG) 0.6 $9.3M 65k 143.31
Prologis (PLD) 0.6 $9.2M 72k 127.66
Taiwan Semiconductor Manufacturing Co Ltd Adr Usd Sponsored Ads (TSM) 0.6 $8.9M 29k 303.89
Amgen (AMGN) 0.6 $8.8M 27k 327.31
Union Pacific Corporation (UNP) 0.5 $8.7M 37k 231.32
Qualcomm (QCOM) 0.5 $8.6M 51k 171.05
Advanced Micro Devices (AMD) 0.5 $8.2M 38k 214.16
Netflix (NFLX) 0.5 $8.0M 86k 93.76
Newmont Mining Corporation (NEM) 0.5 $8.0M 80k 99.85
McKesson Corporation (MCK) 0.5 $8.0M 9.7k 820.29
Ventas (VTR) 0.5 $7.8M 101k 77.38
Vici Pptys (VICI) 0.5 $7.4M 262k 28.12
Eversource Energy (ES) 0.5 $7.4M 109k 67.33
Thermo Fisher Scientific (TMO) 0.5 $7.3M 13k 579.45
UnitedHealth (UNH) 0.4 $7.1M 22k 330.11
Hilton Worldwide Holdings (HLT) 0.4 $7.0M 24k 287.25
Automatic Data Processing (ADP) 0.4 $6.7M 26k 257.23
Bank of New York Mellon Corporation (BK) 0.4 $6.7M 58k 116.09
Johnson & Johnson (JNJ) 0.4 $6.6M 32k 206.95
Cognizant Technology Solutio Cl A (CTSH) 0.4 $6.5M 79k 83.00
Pfizer (PFE) 0.4 $6.4M 258k 24.90
Wal-Mart Stores (WMT) 0.4 $6.4M 58k 111.41
Extra Space Storage (EXR) 0.4 $6.4M 49k 130.22
Coca-Cola Company (KO) 0.4 $6.4M 91k 69.91
Applovin Corp Com Cl A (APP) 0.4 $6.3M 9.4k 673.82
Yum! Brands (YUM) 0.4 $6.3M 41k 151.28
AmerisourceBergen (COR) 0.4 $6.3M 19k 337.75
Howmet Aerospace (HWM) 0.4 $6.2M 30k 205.02
Fox Corp Cl A Com (FOXA) 0.4 $6.1M 84k 73.07
Merck & Co (MRK) 0.4 $6.1M 58k 105.26
Illinois Tool Works (ITW) 0.4 $6.1M 25k 246.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $6.1M 10k 605.01
Synchrony Financial (SYF) 0.4 $6.0M 73k 83.43
eBay (EBAY) 0.4 $6.0M 69k 87.10
Emerson Electric (EMR) 0.4 $6.0M 45k 132.72
AvalonBay Communities (AVB) 0.4 $5.9M 33k 181.31
Hca Holdings (HCA) 0.4 $5.7M 12k 466.86
State Street Corporation (STT) 0.4 $5.7M 44k 129.01
Cbre Group Cl A (CBRE) 0.4 $5.7M 35k 160.79
Colgate-Palmolive Company (CL) 0.4 $5.6M 71k 79.02
Equity Residential Sh Ben Int (EQR) 0.3 $5.5M 87k 63.04
Kimberly-Clark Corporation (KMB) 0.3 $5.5M 54k 100.89
Vertiv Holdings Com Cl A (VRT) 0.3 $5.4M 34k 162.01
ResMed (RMD) 0.3 $5.4M 23k 240.87
Micron Technology (MU) 0.3 $5.3M 19k 285.41
Regeneron Pharmaceuticals (REGN) 0.3 $5.3M 6.9k 771.87
Nextera Energy (NEE) 0.3 $5.3M 66k 80.28
Ge Aerospace Com New (GE) 0.3 $5.2M 17k 308.03
Msci (MSCI) 0.3 $5.1M 8.9k 573.73
Loews Corporation (L) 0.3 $5.1M 49k 105.31
Qnity Electronics Common Stock (Q) 0.3 $5.1M 63k 81.65
Dell Technologies CL C (DELL) 0.3 $5.1M 41k 125.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.1M 10k 502.65
Palantir Technologies Cl A (PLTR) 0.3 $5.0M 28k 177.75
Tencent Music Entertainment Group Adr Usd 0.000083 Spon Ads (TME) 0.3 $5.0M 286k 17.53
T. Rowe Price (TROW) 0.3 $4.9M 48k 102.38
NetApp (NTAP) 0.3 $4.8M 45k 107.09
Snap-on Incorporated (SNA) 0.3 $4.7M 14k 344.60
Lam Research Corp Com New (LRCX) 0.3 $4.6M 27k 171.18
AFLAC Incorporated (AFL) 0.3 $4.6M 41k 110.27
Us Bancorp Del Com New (USB) 0.3 $4.6M 85k 53.36
Intercontinental Exchange (ICE) 0.3 $4.5M 28k 161.96
Dover Corporation (DOV) 0.3 $4.5M 23k 195.24
Global Payments (GPN) 0.3 $4.4M 57k 77.40
Stryker Corporation (SYK) 0.3 $4.3M 12k 351.47
Chipotle Mexican Grill (CMG) 0.3 $4.3M 116k 37.00
Bank of America Corporation (BAC) 0.3 $4.2M 76k 55.00
Caterpillar (CAT) 0.3 $4.1M 7.2k 572.87
Nortonlifelock (GEN) 0.3 $4.0M 148k 27.19
Medtronic Plc Common Stock Usd 0.1 SHS (MDT) 0.3 $4.0M 42k 96.06
Oracle Corporation (ORCL) 0.2 $3.8M 19k 194.91
Regency Centers Corporation (REG) 0.2 $3.6M 52k 69.03
NVR (NVR) 0.2 $3.6M 492.00 7292.77
Digital Realty Trust (DLR) 0.2 $3.6M 23k 154.71
Invitation Homes (INVH) 0.2 $3.5M 126k 27.79
General Mills (GIS) 0.2 $3.4M 74k 46.50
American Homes 4 Rent Cl A (AMH) 0.2 $3.4M 106k 32.10
Las Vegas Sands (LVS) 0.2 $3.3M 51k 65.09
Snowflake Com Shs (SNOW) 0.2 $3.3M 15k 219.36
Xcel Energy (XEL) 0.2 $3.3M 44k 73.86
Datadog Cl A Com (DDOG) 0.2 $3.3M 24k 135.99
Walt Disney Company (DIS) 0.2 $3.2M 28k 113.77
American Tower Reit (AMT) 0.2 $3.2M 18k 175.57
Deere & Company (DE) 0.2 $3.2M 6.9k 465.57
Essex Property Trust (ESS) 0.2 $3.2M 12k 261.68
Constellation Energy (CEG) 0.2 $3.2M 8.9k 353.27
General Motors Company (GM) 0.2 $3.0M 37k 81.32
Simon Property (SPG) 0.2 $3.0M 16k 185.11
Teledyne Technologies Incorporated (TDY) 0.2 $3.0M 5.8k 510.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.9M 6.3k 468.76
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.9M 75k 38.72
Abbvie (ABBV) 0.2 $2.9M 13k 228.49
Peak (DOC) 0.2 $2.9M 178k 16.08
Centene Corporation (CNC) 0.2 $2.8M 69k 41.15
Expedia Group Com New (EXPE) 0.2 $2.8M 9.9k 283.31
Atlassian Corporation Cl A (TEAM) 0.2 $2.8M 17k 162.14
Zscaler Incorporated (ZS) 0.2 $2.7M 12k 224.92
SYSCO Corporation (SYY) 0.2 $2.6M 36k 73.69
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 4.7k 566.36
Edison International (EIX) 0.2 $2.6M 44k 60.02
Sabra Health Care REIT (SBRA) 0.2 $2.6M 138k 18.94
Philip Morris International (PM) 0.2 $2.6M 16k 160.40
Labcorp Holdings Com Shs (LH) 0.2 $2.6M 10k 250.88
Broadridge Financial Solutions (BR) 0.2 $2.5M 11k 223.17
PG&E Corporation (PCG) 0.2 $2.5M 156k 16.07
Futu Holdings Ltd Adr Usd 0.00001 Spon Ads Cl A (FUTU) 0.2 $2.5M 15k 164.21
MercadoLibre (MELI) 0.2 $2.5M 1.2k 2014.26
EastGroup Properties (EGP) 0.2 $2.5M 14k 178.14
Chubb (CB) 0.2 $2.5M 7.9k 312.12
Pepsi (PEP) 0.2 $2.4M 17k 143.52
Uber Technologies (UBER) 0.1 $2.4M 29k 81.71
Exxon Mobil Corporation (XOM) 0.1 $2.3M 20k 120.34
Morgan Stanley Com New (MS) 0.1 $2.3M 13k 177.53
Verisign (VRSN) 0.1 $2.3M 9.4k 242.95
Old Dominion Freight Line (ODFL) 0.1 $2.3M 15k 156.80
Kroger (KR) 0.1 $2.2M 36k 62.48
Full Truck Alliance Co Ltd Adr Usd Sponsored Ads (YMM) 0.1 $2.2M 205k 10.73
Duke Energy Corp Com New (DUK) 0.1 $2.2M 19k 117.21
Natera (NTRA) 0.1 $2.2M 9.5k 229.09
Roblox Corp Cl A (RBLX) 0.1 $2.2M 27k 81.03
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 48k 44.69
Alnylam Pharmaceuticals (ALNY) 0.1 $2.1M 5.3k 397.65
Zoom Communications Cl A (ZM) 0.1 $2.1M 24k 86.29
Carvana Cl A (CVNA) 0.1 $2.1M 4.9k 422.02
Southern Company (SO) 0.1 $2.0M 23k 87.20
Repligen Corporation (RGEN) 0.1 $2.0M 12k 163.86
Intel Corporation (INTC) 0.1 $2.0M 55k 36.90
Wells Fargo & Company (WFC) 0.1 $2.0M 22k 93.20
Equity Lifestyle Properties (ELS) 0.1 $2.0M 33k 60.61
salesforce (CRM) 0.1 $2.0M 7.5k 264.91
Charles Schwab Corporation (SCHW) 0.1 $2.0M 20k 99.91
Iron Mountain (IRM) 0.1 $1.9M 23k 82.95
Home Depot (HD) 0.1 $1.9M 5.6k 344.10
S&p Global (SPGI) 0.1 $1.9M 3.6k 522.59
Tradeweb Mkts Cl A (TW) 0.1 $1.9M 17k 107.54
Teradyne (TER) 0.1 $1.9M 9.7k 193.56
Applied Materials (AMAT) 0.1 $1.9M 7.3k 256.99
McDonald's Corporation (MCD) 0.1 $1.8M 5.9k 305.63
American Healthcare Reit Com Shs (AHR) 0.1 $1.8M 38k 47.06
Abbott Laboratories (ABT) 0.1 $1.8M 14k 125.29
Sempra Energy (SRE) 0.1 $1.7M 20k 88.29
Southern Copper Corporation (SCCO) 0.1 $1.7M 12k 143.47
Doordash Cl A (DASH) 0.1 $1.7M 7.4k 226.48
Paychex (PAYX) 0.1 $1.7M 15k 112.18
Draftkings Com Cl A (DKNG) 0.1 $1.7M 48k 34.46
Quanta Services (PWR) 0.1 $1.7M 3.9k 422.06
Crown Castle Intl (CCI) 0.1 $1.6M 19k 88.87
Tyson Foods Cl A (TSN) 0.1 $1.6M 28k 58.62
Exelon Corporation (EXC) 0.1 $1.6M 37k 43.59
Ciena Corp Com New (CIEN) 0.1 $1.6M 6.9k 233.87
American Express Company (AXP) 0.1 $1.6M 4.3k 369.95
PNC Financial Services (PNC) 0.1 $1.5M 7.4k 208.73
Evergy (EVRG) 0.1 $1.5M 21k 72.49
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 26k 59.43
Agree Realty Corporation (ADC) 0.1 $1.5M 21k 72.03
Cousins Pptys Com New (CUZ) 0.1 $1.5M 59k 25.78
Boston Scientific Corporation (BSX) 0.1 $1.5M 16k 95.35
Public Service Enterprise (PEG) 0.1 $1.5M 18k 80.30
Capital One Financial (COF) 0.1 $1.5M 6.1k 242.36
Dupont De Nemours (DD) 0.1 $1.4M 35k 40.20
Altria (MO) 0.1 $1.4M 24k 57.66
Progressive Corporation (PGR) 0.1 $1.4M 6.1k 227.72
Danaher Corporation (DHR) 0.1 $1.4M 6.0k 228.92
Palo Alto Networks (PANW) 0.1 $1.4M 7.4k 184.20
Consolidated Edison (ED) 0.1 $1.4M 14k 99.32
Alliant Energy Corporation (LNT) 0.1 $1.3M 21k 65.01
DTE Energy Company (DTE) 0.1 $1.3M 10k 128.98
Analog Devices (ADI) 0.1 $1.3M 4.9k 271.20
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.7k 483.67
Kilroy Realty Corporation (KRC) 0.1 $1.3M 35k 37.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.3M 39k 33.28
Curbline Pptys Corp (CURB) 0.1 $1.3M 55k 23.21
Dollar General (DG) 0.1 $1.3M 9.6k 132.77
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 13k 94.62
United Parcel Service CL B (UPS) 0.1 $1.2M 12k 99.19
Dominion Resources (D) 0.1 $1.2M 21k 58.59
At&t (T) 0.1 $1.2M 48k 24.84
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.2M 7.4k 160.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.6k 453.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.2M 10k 113.10
ConocoPhillips (COP) 0.1 $1.1M 12k 93.61
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 5.5k 208.75
CSX Corporation (CSX) 0.1 $1.1M 31k 36.25
Seagate Technology Holdings Plc Common Stock Usd 0.00001 Ord Shs (STX) 0.1 $1.1M 3.9k 275.39
Servicenow (NOW) 0.1 $1.1M 7.1k 153.19
Western Digital (WDC) 0.1 $1.1M 6.3k 172.27
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.2k 906.36
Corteva (CTVA) 0.1 $1.1M 16k 67.03
Hp (HPQ) 0.1 $1.1M 48k 22.28
Metropcs Communications (TMUS) 0.1 $1.0M 5.1k 203.04
Verizon Communications (VZ) 0.1 $1.0M 25k 40.73
CVS Caremark Corporation (CVS) 0.1 $998k 13k 79.36
Kkr & Co (KKR) 0.1 $992k 7.8k 127.48
Comcast Corp Cl A (CMCSA) 0.1 $974k 33k 29.89
Lowe's Companies (LOW) 0.1 $931k 3.9k 241.16
Becton, Dickinson and (BDX) 0.1 $922k 4.8k 194.07
Cigna Corp (CI) 0.1 $917k 3.3k 275.23
Wec Energy Group (WEC) 0.1 $865k 8.2k 105.46
Autodesk (ADSK) 0.1 $856k 2.9k 296.01
Airbnb Com Cl A (ABNB) 0.1 $826k 6.1k 135.72
Ge Vernova (GEV) 0.1 $821k 1.3k 653.57
General Dynamics Corporation (GD) 0.1 $817k 2.4k 336.66
Nutanix Inc Common Stock Usd 0.000025 Cl A (NTNX) 0.1 $810k 16k 51.69
Parker-Hannifin Corporation (PH) 0.1 $807k 918.00 878.96
Starbucks Corporation (SBUX) 0.1 $805k 9.6k 84.21
Texas Instruments Incorporated (TXN) 0.1 $802k 4.6k 173.49
Nike CL B (NKE) 0.0 $787k 12k 63.71
Anthem (ELV) 0.0 $778k 2.2k 350.55
Ecolab (ECL) 0.0 $742k 2.8k 262.52
Everest Re Group (EG) 0.0 $733k 2.2k 339.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $728k 11k 69.40
Moody's Corporation (MCO) 0.0 $727k 1.4k 510.85
Cadence Design Systems (CDNS) 0.0 $726k 2.3k 312.58
United Therapeutics Corporation (UTHR) 0.0 $719k 1.5k 487.25
Wingstop (WING) 0.0 $716k 3.0k 238.49
Empire St Rlty Tr Cl A (ESRT) 0.0 $711k 109k 6.52
Copt Defense Properties Shs Ben Int (CDP) 0.0 $691k 25k 27.80
American Electric Power Company (AEP) 0.0 $683k 5.9k 115.31
Electronic Arts (EA) 0.0 $676k 3.3k 204.33
Marsh & McLennan Companies 0.0 $671k 3.6k 185.52
Waste Management (WM) 0.0 $665k 3.0k 219.71
Mondelez Intl Cl A (MDLZ) 0.0 $656k 12k 53.83
Zoetis Cl A (ZTS) 0.0 $645k 5.1k 125.82
Sherwin-Williams Company (SHW) 0.0 $635k 2.0k 324.03
Agilent Technologies Inc C ommon (A) 0.0 $631k 4.6k 136.07
IDEXX Laboratories (IDXX) 0.0 $629k 930.00 676.53
Norfolk Southern (NSC) 0.0 $629k 2.2k 288.72
Marvell Technology (MRVL) 0.0 $627k 7.4k 84.98
Pinterest Cl A (PINS) 0.0 $582k 23k 25.89
Synopsys (SNPS) 0.0 $569k 1.2k 469.72
Hubspot (HUBS) 0.0 $567k 1.4k 401.30
FedEx Corporation (FDX) 0.0 $564k 2.0k 288.86
Accenture Plc Common Stock Usd 0.0000225 Shs Class A (ACN) 0.0 $556k 2.1k 268.30
Cardinal Health (CAH) 0.0 $545k 2.7k 205.50
News Corp Common Stock Usd 0.01 Cl A (NWSA) 0.0 $541k 21k 26.12
3M Company (MMM) 0.0 $538k 3.4k 160.10
Kenvue (KVUE) 0.0 $529k 31k 17.25
Paypal Holdings (PYPL) 0.0 $517k 8.9k 58.38
Mongodb Cl A (MDB) 0.0 $507k 1.2k 419.69
Chewy Inc Common Stock Usd 0.01 Cl A (CHWY) 0.0 $498k 15k 33.05
Realty Income (O) 0.0 $494k 8.8k 56.37
Allstate Corporation (ALL) 0.0 $468k 2.2k 208.15
Keurig Dr Pepper (KDP) 0.0 $467k 17k 28.01
Asml Holding Nv Ny Reg Shrs Usd 0.09 N Y Registry Shs (ASML) 0.0 $463k 433.00 1069.86
Workday Cl A (WDAY) 0.0 $453k 2.1k 214.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $448k 2.0k 222.63
Keysight Technologies (KEYS) 0.0 $439k 2.2k 203.19
Transunion (TRU) 0.0 $421k 4.9k 85.75
Elastic Nv Common Stock Usd 0.01 Ord Shs (ESTC) 0.0 $417k 5.5k 75.44
W.W. Grainger (GWW) 0.0 $411k 407.00 1009.05
Waters Corporation (WAT) 0.0 $408k 1.1k 379.83
Edwards Lifesciences (EW) 0.0 $404k 4.7k 85.25
AutoZone (AZO) 0.0 $400k 118.00 3391.50
Raymond James Financial (RJF) 0.0 $398k 2.5k 160.59
Lululemon Athletica (LULU) 0.0 $394k 1.9k 207.81
Hldgs (UAL) 0.0 $391k 3.5k 111.82
Blackstone Group Inc Com Cl A (BX) 0.0 $387k 2.5k 154.14
Raytheon Technologies Corp (RTX) 0.0 $384k 2.1k 183.40
Biogen Idec (BIIB) 0.0 $383k 2.2k 175.99
O'reilly Automotive (ORLY) 0.0 $383k 4.2k 91.21
Travelers Companies (TRV) 0.0 $383k 1.3k 290.06
Dex (DXCM) 0.0 $382k 5.8k 66.37
Fastenal Company (FAST) 0.0 $377k 9.4k 40.13
Public Storage (PSA) 0.0 $373k 1.4k 259.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $370k 13k 28.82
Phillips 66 (PSX) 0.0 $369k 2.9k 129.04
Best Buy (BBY) 0.0 $367k 5.5k 66.93
Corning Incorporated (GLW) 0.0 $363k 4.1k 87.56
Ametek (AME) 0.0 $359k 1.7k 205.31
Cloudflare Cl A Com (NET) 0.0 $357k 1.8k 197.15
Apollo Global Mgmt (APO) 0.0 $347k 2.4k 144.76
Otis Worldwide Corp (OTIS) 0.0 $337k 3.9k 87.35
Republic Services (RSG) 0.0 $336k 1.6k 211.93
Lauder Estee Cos Cl A (EL) 0.0 $322k 3.1k 104.72
Mettler-Toledo International (MTD) 0.0 $315k 226.00 1394.19
American Water Works (AWK) 0.0 $313k 2.4k 130.50
Freeport-mcmoran Inc Common Stock Usd 0.1 CL B (FCX) 0.0 $312k 6.1k 50.79
Roper Industries (ROP) 0.0 $306k 688.00 445.13
Copart (CPRT) 0.0 $303k 7.7k 39.15
Schlumberger Com Stk (SLB) 0.0 $302k 7.9k 38.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $301k 3.7k 82.02
Hershey Company (HSY) 0.0 $300k 1.6k 181.98
Verisk Analytics (VRSK) 0.0 $299k 1.3k 223.69
Pulte (PHM) 0.0 $299k 2.5k 117.26
M&T Bank Corporation (MTB) 0.0 $293k 1.5k 201.48
PPG Industries (PPG) 0.0 $292k 2.8k 102.46
Iqvia Holdings (IQV) 0.0 $291k 1.3k 225.41
Nasdaq Omx (NDAQ) 0.0 $290k 3.0k 97.13
Sba Communications Corp Cl A (SBAC) 0.0 $288k 1.5k 193.43
Haemonetics Corporation (HAE) 0.0 $287k 3.6k 80.15
Vistra Energy (VST) 0.0 $287k 1.8k 161.33
Coinbase Global Com Cl A (COIN) 0.0 $280k 1.2k 226.14
Arthur J. Gallagher & Co. (AJG) 0.0 $279k 1.1k 258.79
Valero Energy Corporation (VLO) 0.0 $276k 1.7k 162.79
Dick's Sporting Goods (DKS) 0.0 $276k 1.4k 197.97
Target Corporation (TGT) 0.0 $276k 2.8k 97.75
Devon Energy Corporation (DVN) 0.0 $274k 7.5k 36.63
Spotify Technology Sa Common Stock Usd 0.000625 SHS (SPOT) 0.0 $269k 463.00 580.71
Cintas Corporation (CTAS) 0.0 $268k 1.4k 188.07
Fidelity National Information Services (FIS) 0.0 $268k 4.0k 66.46
Reliance Steel & Aluminum (RS) 0.0 $267k 924.00 288.87
Veeva Sys Cl A Com (VEEV) 0.0 $263k 1.2k 223.23
Truist Financial Corp equities (TFC) 0.0 $262k 5.3k 49.21
Microchip Technology (MCHP) 0.0 $262k 4.1k 63.72
Marriott Intl Cl A (MAR) 0.0 $261k 840.00 310.24
Medpace Hldgs (MEDP) 0.0 $260k 463.00 561.65
Paccar (PCAR) 0.0 $254k 2.3k 109.51
Fiserv (FI) 0.0 $248k 3.7k 67.17
West Pharmaceutical Services (WST) 0.0 $247k 897.00 275.14
Dynatrace Com New (DT) 0.0 $245k 5.6k 43.34
Nxp Semiconductors N V (NXPI) 0.0 $245k 1.1k 217.06
Take-Two Interactive Software (TTWO) 0.0 $238k 929.00 256.03
Fortinet (FTNT) 0.0 $237k 3.0k 79.41
Hdfc Bank Ltd Adr Usd Sponsored Ads (HDB) 0.0 $234k 6.4k 36.54
Block Cl A (XYZ) 0.0 $230k 3.5k 65.09
D.R. Horton (DHI) 0.0 $224k 1.6k 144.03
Aramark Hldgs (ARMK) 0.0 $223k 6.1k 36.86
Zimmer Holdings (ZBH) 0.0 $218k 2.4k 89.92
Neurocrine Biosciences (NBIX) 0.0 $216k 1.5k 141.83
Omni (OMC) 0.0 $214k 2.7k 80.75
United Rentals (URI) 0.0 $211k 261.00 809.32
Concentrix Corp (CNXC) 0.0 $209k 5.0k 41.58
Icon Plc Common Stock Usd 0.06 SHS (ICLR) 0.0 $209k 1.1k 182.22
Tpg Inc Common Stock Usd Com Cl A (TPG) 0.0 $208k 3.3k 63.84
Aon Plc Common Stock Usd Shs Cl A (AON) 0.0 $202k 572.00 352.88
Prudential Financial (PRU) 0.0 $202k 1.8k 112.88
Yum China Holdings (YUMC) 0.0 $199k 4.2k 47.74
Church & Dwight (CHD) 0.0 $198k 2.4k 83.85
Air Products & Chemicals (APD) 0.0 $198k 801.00 247.02
Nutrien (NTR) 0.0 $194k 3.1k 61.72
Hartford Financial Services (HIG) 0.0 $193k 1.4k 137.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $193k 2.8k 68.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $191k 8.1k 23.69
Charles River Laboratories (CRL) 0.0 $190k 952.00 199.48
EQT Corporation (EQT) 0.0 $189k 3.5k 53.60
Cooper Cos (COO) 0.0 $188k 2.3k 81.96
Nordson Corporation (NDSN) 0.0 $186k 773.00 240.43
Willis Towers Watson SHS (WTW) 0.0 $185k 563.00 328.60
TJX Companies (TJX) 0.0 $183k 1.2k 153.61
Ally Financial (ALLY) 0.0 $173k 3.8k 45.29
Wabtec Corporation (WAB) 0.0 $172k 806.00 213.45
Equifax (EFX) 0.0 $172k 791.00 216.98
Fair Isaac Corporation (FICO) 0.0 $162k 96.00 1690.62
Canadian Natural Resources (CNQ) 0.0 $158k 4.7k 33.85
Okta Inc Common Stock Usd Cl A (OKTA) 0.0 $157k 1.8k 86.47
Kt Corp Adr Usd Sponsored Adr (KT) 0.0 $157k 8.3k 18.97
CoStar (CSGP) 0.0 $155k 2.3k 67.24
Sarepta Therapeutics (SRPT) 0.0 $154k 7.2k 21.52
Bj's Wholesale Club Holdings (BJ) 0.0 $152k 1.7k 90.03
Eaton Corp Plc Common Stock Usd 0.01 SHS (ETN) 0.0 $149k 469.00 318.51
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 8.5k 17.35
Kraft Heinz (KHC) 0.0 $146k 6.0k 24.25
Aptiv Plc Common Stock Usd 0.01 Com Shs (APTV) 0.0 $145k 1.9k 76.09
Vulcan Materials Company (VMC) 0.0 $144k 504.00 285.22
Lennar Corp Cl A (LEN) 0.0 $144k 1.4k 102.80
Ameriprise Financial (AMP) 0.0 $142k 290.00 490.34
Tyler Technologies (TYL) 0.0 $142k 313.00 453.95
Booz Allen Hamilton Holding Corp Common Stock Usd 0.01 Cl A (BAH) 0.0 $142k 1.7k 84.36
Udr (UDR) 0.0 $140k 3.8k 36.68
Newell Rubbermaid (NWL) 0.0 $140k 38k 3.72
Steris Plc Common Stock Usd 75 Shs Usd (STE) 0.0 $138k 546.00 253.52
Flutter Entertainment Plc Common Stock Usd 0.09 SHS (FLUT) 0.0 $137k 638.00 215.04
Makemytrip Ltd Common Stock Usd 0.0005 SHS (MMYT) 0.0 $137k 1.7k 82.12
Fifth Third Ban (FITB) 0.0 $135k 2.9k 46.81
Northern Trust Corporation (NTRS) 0.0 $134k 978.00 136.59
Trane Technologies Plc Common Stock Usd 1 SHS (TT) 0.0 $134k 343.00 389.20
Genuine Parts Company (GPC) 0.0 $131k 1.1k 122.96
Super Micro Computer Com New (SMCI) 0.0 $129k 4.4k 29.27
Gartner (IT) 0.0 $127k 505.00 252.28
Humana (HUM) 0.0 $124k 483.00 256.13
Us Foods Hldg Corp call (USFD) 0.0 $123k 1.6k 75.32
ON Semiconductor (ON) 0.0 $123k 2.3k 54.15
Pentair Plc Common Stock Usd 0.01 SHS (PNR) 0.0 $122k 1.2k 104.14
Lyft Inc Common Stock Usd 0.00001 Cl A Com (LYFT) 0.0 $120k 6.2k 19.37
Equinor Asa Adr Usd Sponsored Adr (EQNR) 0.0 $116k 4.9k 23.63
Morningstar (MORN) 0.0 $113k 518.00 217.31
Caci International Inc Common Stock Usd 0.1 Cl A (CACI) 0.0 $112k 211.00 532.81
CBOE Holdings (CBOE) 0.0 $111k 443.00 251.00
Packaging Corporation of America (PKG) 0.0 $110k 534.00 206.23
Incyte Corporation (INCY) 0.0 $110k 1.1k 98.77
PPL Corporation (PPL) 0.0 $109k 3.1k 35.02
Allegion Plc Common Stock Usd 0.01 Ord Shs (ALLE) 0.0 $108k 675.00 159.22
Fox Corp Cl B Com (FOX) 0.0 $106k 1.6k 64.93
Cdw (CDW) 0.0 $105k 773.00 136.20
MetLife (MET) 0.0 $100k 1.3k 78.94
Strategy Cl A New (MSTR) 0.0 $100k 656.00 151.95
Tractor Supply Company (TSCO) 0.0 $99k 2.0k 50.01
Floor & Decor Holdings Inc Common Stock Usd 0.001 Cl A (FND) 0.0 $99k 1.6k 60.89
Martin Marietta Materials (MLM) 0.0 $98k 158.00 622.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $98k 1.5k 64.31
The Trade Desk Com Cl A (TTD) 0.0 $96k 2.5k 37.96
Curtiss-Wright (CW) 0.0 $94k 171.00 551.27
Coherent Corp (COHR) 0.0 $93k 505.00 184.57
Fluor Corporation (FLR) 0.0 $92k 2.3k 39.63
Cincinnati Financial Corporation (CINF) 0.0 $90k 550.00 163.32
Tko Group Holdings Inc Common Stock Usd 0.00001 Cl A (TKO) 0.0 $89k 425.00 209.00
W.R. Berkley Corporation (WRB) 0.0 $88k 1.3k 70.12
Live Nation Entertainment (LYV) 0.0 $87k 607.00 142.50
Markel Corporation (MKL) 0.0 $86k 40.00 2149.65
Southwest Airlines (LUV) 0.0 $83k 2.0k 41.33
Citizens Financial (CFG) 0.0 $82k 1.4k 58.41
Builders FirstSource (BLDR) 0.0 $82k 796.00 102.89
Viking Holdings Ltd Common Stock Usd 0.01 Ord Shs (VIK) 0.0 $81k 1.1k 71.41
Cummins (CMI) 0.0 $80k 156.00 510.45
Ford Motor Company (F) 0.0 $77k 5.8k 13.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $71k 442.00 161.63
Nucor Corporation (NUE) 0.0 $71k 437.00 163.11
Ss&c Technologies Holding (SSNC) 0.0 $65k 738.00 87.42
Snap Inc Common Stock Usd 0.00001 Cl A (SNAP) 0.0 $63k 7.8k 8.07
EOG Resources (EOG) 0.0 $63k 596.00 105.01
Constellation Brands Inc Common Stock Usd 0.01 Cl A (STZ) 0.0 $62k 446.00 137.96
Mosaic (MOS) 0.0 $62k 2.6k 24.09
Selective Insurance (SIGI) 0.0 $61k 731.00 83.67
Rollins (ROL) 0.0 $60k 1.0k 60.02
Technipfmc (FTI) 0.0 $58k 1.3k 44.56
Key (KEY) 0.0 $57k 2.8k 20.64
Cheniere Energy Inc Common Stock Usd 0.003 Com New (LNG) 0.0 $55k 284.00 194.39
Rocket Cos Com Cl A (RKT) 0.0 $55k 2.8k 19.36
Regions Financial Corporation (RF) 0.0 $51k 1.9k 27.10
Quest Diagnostics Incorporated (DGX) 0.0 $51k 294.00 173.53
Xylem (XYL) 0.0 $49k 360.00 136.18
Darden Restaurants (DRI) 0.0 $48k 263.00 184.02
Principal Financial (PFG) 0.0 $45k 511.00 88.21
Archer Daniels Midland Company (ADM) 0.0 $42k 733.00 57.49
Corpay Com Shs (CPAY) 0.0 $42k 138.00 300.93
Carrier Global Corporation (CARR) 0.0 $41k 777.00 52.84
Warner Music Group Corp Com Cl A (WMG) 0.0 $32k 1.1k 30.67
International Paper Company (IP) 0.0 $30k 1.1k 28.30
Lennar Corp CL B (LEN.B) 0.0 $24k 250.00 95.12