Westpac Banking Corporation

Westpac Banking Corp as of March 31, 2026

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 495 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $115M 662k 174.40
Apple (AAPL) 6.4 $93M 365k 253.79
Microsoft Corporation (MSFT) 5.1 $74M 199k 370.17
Alphabet Cap Stk Cl A (GOOGL) 5.0 $72M 251k 287.56
Amazon (AMZN) 3.2 $46M 218k 208.27
Broadcom (AVGO) 2.6 $37M 121k 309.51
Meta Platforms Cl A (META) 1.9 $27M 48k 572.13
JPMorgan Chase & Co. (JPM) 1.8 $26M 87k 294.16
Citigroup Com New (C) 1.5 $22M 191k 113.41
Tesla Motors (TSLA) 1.1 $16M 42k 371.75
Goldman Sachs (GS) 1.0 $15M 18k 845.99
Kla Corp Com New (KLAC) 1.0 $14M 9.5k 1472.41
Welltower Inc Com reit (WELL) 1.0 $14M 69k 197.71
Cisco Systems (CSCO) 0.9 $13M 173k 77.59
Equinix (EQIX) 0.9 $13M 14k 980.24
Mastercard Incorporated Cl A (MA) 0.9 $13M 27k 499.66
Eli Lilly & Co. (LLY) 0.9 $13M 14k 919.77
Bristol Myers Squibb (BMY) 0.8 $12M 193k 60.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 41k 286.86
Gilead Sciences (GILD) 0.8 $11M 80k 139.37
Booking Holdings (BKNG) 0.8 $11M 2.6k 4210.32
Johnson & Johnson (JNJ) 0.7 $11M 43k 244.44
Visa Com Cl A (V) 0.7 $10M 34k 302.24
Cme (CME) 0.7 $9.9M 34k 295.35
Intuit (INTU) 0.7 $9.6M 22k 432.38
Amgen (AMGN) 0.6 $9.3M 26k 351.85
Amphenol Corp Cl A (APH) 0.6 $9.2M 73k 126.35
Arista Networks Com Shs (ANET) 0.6 $9.1M 74k 122.78
Union Pacific Corporation (UNP) 0.6 $8.9M 37k 242.62
Prologis (PLD) 0.6 $8.9M 67k 132.18
Newmont Mining Corporation (NEM) 0.6 $8.4M 78k 108.25
Netflix (NFLX) 0.6 $8.4M 87k 96.15
McKesson Corporation (MCK) 0.6 $8.3M 9.6k 865.36
Ventas (VTR) 0.6 $8.2M 100k 81.78
Adobe Systems Incorporated (ADBE) 0.6 $8.1M 33k 243.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $7.9M 23k 337.95
Procter & Gamble Company (PG) 0.5 $7.4M 51k 144.44
Regeneron Pharmaceuticals (REGN) 0.5 $7.4M 9.6k 772.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.4M 15k 479.20
Qnity Electronics Common Stock (Q) 0.5 $7.2M 63k 115.38
Pfizer (PFE) 0.5 $7.1M 254k 28.08
Deere & Company (DE) 0.5 $6.8M 12k 563.30
Expedia Group Com New (EXPE) 0.5 $6.7M 29k 230.89
Bank of New York Mellon Corporation (BK) 0.5 $6.7M 57k 118.63
Us Bancorp Com New (USB) 0.5 $6.7M 128k 52.01
Illinois Tool Works (ITW) 0.5 $6.6M 25k 260.29
Eversource Energy (ES) 0.5 $6.5M 94k 69.28
Dell Technologies CL C (DELL) 0.5 $6.5M 40k 164.13
Extra Space Storage (EXR) 0.4 $6.4M 49k 131.13
Qualcomm (QCOM) 0.4 $6.3M 49k 128.78
Constellation Energy (CEG) 0.4 $6.3M 23k 279.25
Advanced Micro Devices (AMD) 0.4 $6.2M 31k 203.43
eBay (EBAY) 0.4 $6.2M 68k 91.02
Nextera Energy (NEE) 0.4 $6.1M 65k 92.88
AFLAC Incorporated (AFL) 0.4 $6.0M 55k 109.71
Colgate-Palmolive Company (CL) 0.4 $5.9M 69k 85.23
Hca Holdings (HCA) 0.4 $5.8M 12k 473.24
AmerisourceBergen (COR) 0.4 $5.7M 18k 314.14
Fox Corp Cl A Com (FOXA) 0.4 $5.7M 97k 58.40
State Street Corporation (STT) 0.4 $5.6M 44k 126.56
Western Digital (WDC) 0.4 $5.6M 21k 270.49
Vertiv Holdings Com Cl A (VRT) 0.4 $5.6M 22k 250.58
Vici Pptys (VICI) 0.4 $5.4M 199k 27.32
Coca-Cola Company (KO) 0.4 $5.4M 71k 76.05
Synchrony Financial (SYF) 0.4 $5.3M 79k 68.02
Fortive (FTV) 0.4 $5.3M 96k 55.28
AvalonBay Communities (AVB) 0.4 $5.3M 32k 163.35
Automatic Data Processing (ADP) 0.4 $5.2M 26k 203.18
Loews Corporation (L) 0.4 $5.2M 49k 106.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.2M 9.9k 522.71
Equity Residential Sh Ben Int (EQR) 0.4 $5.1M 87k 59.15
Micron Technology (MU) 0.4 $5.1M 15k 337.84
Broadridge Financial Solutions (BR) 0.4 $5.0M 31k 162.48
Dupont De Nemours (DD) 0.4 $5.0M 110k 45.80
Wal-Mart Stores (WMT) 0.3 $5.0M 41k 124.28
UnitedHealth (UNH) 0.3 $5.0M 19k 270.59
ResMed (RMD) 0.3 $5.0M 22k 224.48
Snap-on Incorporated (SNA) 0.3 $5.0M 14k 363.22
Dollar General (DG) 0.3 $5.0M 42k 118.73
Cognizant Technology Solutio Cl A (CTSH) 0.3 $4.8M 79k 61.35
Dover Corporation (DOV) 0.3 $4.8M 23k 208.45
Cbre Group Cl A (CBRE) 0.3 $4.8M 35k 135.46
Howmet Aerospace (HWM) 0.3 $4.6M 20k 230.46
Regency Centers Corporation (REG) 0.3 $4.6M 61k 75.66
NetApp (NTAP) 0.3 $4.5M 44k 102.39
Yum! Brands (YUM) 0.3 $4.4M 28k 155.48
Fifth Third Ban (FITB) 0.3 $4.3M 93k 46.46
Merck & Co (MRK) 0.3 $4.3M 36k 120.29
T. Rowe Price (TROW) 0.3 $4.3M 48k 90.14
Ge Aerospace Com New (GE) 0.3 $4.3M 15k 283.77
Intercontinental Exchange (ICE) 0.3 $4.3M 27k 157.28
Lam Research Corp Com New (LRCX) 0.3 $4.3M 20k 213.66
Caterpillar (CAT) 0.3 $4.2M 5.9k 708.46
Digital Realty Trust (DLR) 0.3 $4.1M 23k 180.21
Bank of America Corporation (BAC) 0.3 $4.1M 84k 48.75
Kroger (KR) 0.3 $4.0M 56k 72.36
Ciena Corp Com New (CIEN) 0.3 $4.0M 10k 388.23
Msci (MSCI) 0.3 $4.0M 7.4k 539.01
Las Vegas Sands (LVS) 0.3 $3.8M 71k 53.88
Teledyne Technologies Incorporated (TDY) 0.3 $3.8M 6.3k 605.01
American Homes 4 Rent Cl A (AMH) 0.2 $3.6M 127k 27.92
Intel Corporation (INTC) 0.2 $3.5M 80k 44.13
Stryker Corporation (SYK) 0.2 $3.5M 11k 328.59
American Tower Reit (AMT) 0.2 $3.4M 20k 172.58
Medtronic SHS (MDT) 0.2 $3.4M 39k 86.65
Chipotle Mexican Grill (CMG) 0.2 $3.4M 105k 32.01
Lumentum Hldgs (LITE) 0.2 $3.3M 4.7k 702.76
Exxon Mobil Corporation (XOM) 0.2 $3.3M 19k 169.66
NVR (NVR) 0.2 $3.2M 492.00 6589.83
Curbline Pptys Corp (CURB) 0.2 $3.0M 116k 25.79
Hilton Worldwide Holdings (HLT) 0.2 $3.0M 9.8k 304.08
Edison International (EIX) 0.2 $2.9M 40k 73.18
Essex Property Trust (ESS) 0.2 $2.9M 12k 242.00
Simon Property (SPG) 0.2 $2.9M 16k 186.53
General Mills (GIS) 0.2 $2.7M 72k 37.22
Sabra Health Care REIT (SBRA) 0.2 $2.7M 139k 19.23
EastGroup Properties (EGP) 0.2 $2.6M 14k 185.09
Tencent Music Entmt Group Spon Ads (TME) 0.2 $2.6M 277k 9.28
Old Dominion Freight Line (ODFL) 0.2 $2.6M 13k 195.40
SYSCO Corporation (SYY) 0.2 $2.6M 36k 71.33
Walt Disney Company (DIS) 0.2 $2.6M 27k 96.38
Chubb (CB) 0.2 $2.6M 7.8k 325.93
Invitation Homes (INVH) 0.2 $2.5M 102k 24.85
Coherent Corp (COHR) 0.2 $2.5M 11k 238.21
General Motors Company (GM) 0.2 $2.5M 34k 74.50
PG&E Corporation (PCG) 0.2 $2.5M 142k 17.57
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.5M 75k 32.73
Duke Energy Corp Com New (DUK) 0.2 $2.5M 19k 130.94
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 17k 146.28
Quanta Services (PWR) 0.2 $2.4M 4.5k 549.02
Crown Castle Intl (CCI) 0.2 $2.4M 30k 81.31
Pepsi (PEP) 0.2 $2.4M 16k 155.29
Iron Mountain (IRM) 0.2 $2.4M 23k 102.14
Doordash Cl A (DASH) 0.2 $2.4M 16k 150.15
Abbvie (ABBV) 0.2 $2.2M 10k 217.49
Carvana Cl A (CVNA) 0.2 $2.2M 7.1k 314.38
Oracle Corporation (ORCL) 0.2 $2.2M 15k 147.11
Philip Morris International (PM) 0.2 $2.2M 13k 165.34
Applied Materials (AMAT) 0.1 $2.1M 6.3k 341.79
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 48k 44.37
Natera (NTRA) 0.1 $2.1M 11k 199.99
Sempra Energy (SRE) 0.1 $2.1M 21k 97.17
Peak (DOC) 0.1 $2.0M 125k 16.43
Uber Technologies (UBER) 0.1 $2.0M 28k 71.93
Tradeweb Mkts Cl A (TW) 0.1 $2.0M 17k 117.66
Cardinal Health (CAH) 0.1 $2.0M 9.5k 211.31
Equity Lifestyle Properties (ELS) 0.1 $1.9M 31k 62.42
Emerson Electric (EMR) 0.1 $1.9M 14k 131.02
PNC Financial Services (PNC) 0.1 $1.9M 9.1k 208.09
Morgan Stanley Com New (MS) 0.1 $1.9M 11k 164.57
Exelon Corporation (EXC) 0.1 $1.8M 37k 49.02
American Healthcare Reit Com Shs (AHR) 0.1 $1.8M 38k 47.16
Charles Schwab Corporation (SCHW) 0.1 $1.8M 19k 93.98
Evergy (EVRG) 0.1 $1.7M 21k 81.92
Verisign (VRSN) 0.1 $1.7M 6.8k 248.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 4.3k 390.41
Progressive Corporation (PGR) 0.1 $1.7M 8.5k 198.24
Agree Realty Corporation (ADC) 0.1 $1.6M 21k 75.38
Applovin Corp Com Cl A (APP) 0.1 $1.6M 4.0k 398.00
Vistra Energy (VST) 0.1 $1.6M 11k 150.33
Packaging Corporation of America (PKG) 0.1 $1.6M 7.5k 212.22
Southern Copper Corporation (SCCO) 0.1 $1.6M 9.2k 172.06
McDonald's Corporation (MCD) 0.1 $1.6M 5.1k 310.79
Home Depot (HD) 0.1 $1.6M 4.8k 328.89
S&p Global (SPGI) 0.1 $1.6M 3.6k 425.34
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 21k 72.75
Consolidated Edison (ED) 0.1 $1.5M 14k 113.18
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.1k 491.53
Ge Vernova (GEV) 0.1 $1.5M 1.7k 872.90
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 79.61
Alliant Energy Corporation (LNT) 0.1 $1.5M 21k 71.76
Public Service Enterprise (PEG) 0.1 $1.5M 18k 80.95
FirstEnergy (FE) 0.1 $1.5M 29k 50.66
Monolithic Power Systems (MPWR) 0.1 $1.4M 1.3k 1093.35
Altria (MO) 0.1 $1.4M 22k 65.99
ConocoPhillips (COP) 0.1 $1.4M 11k 132.00
CMS Energy Corporation (CMS) 0.1 $1.4M 18k 77.58
Travelers Companies (TRV) 0.1 $1.4M 4.7k 291.68
Xcel Energy (XEL) 0.1 $1.4M 17k 79.44
Analog Devices (ADI) 0.1 $1.4M 4.3k 318.14
Centene Corporation (CNC) 0.1 $1.4M 41k 32.74
Repligen Corporation (RGEN) 0.1 $1.3M 11k 117.82
Paychex (PAYX) 0.1 $1.3M 14k 92.12
Cousins Pptys Com New (CUZ) 0.1 $1.3M 58k 22.57
Dominion Resources (D) 0.1 $1.3M 21k 61.82
Datadog Cl A Com (DDOG) 0.1 $1.3M 11k 118.05
Vicor Corporation (VICR) 0.1 $1.3M 7.8k 161.00
Abbott Laboratories (ABT) 0.1 $1.3M 12k 102.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 3.2k 391.76
salesforce (CRM) 0.1 $1.2M 6.6k 186.67
Tyson Foods Cl A (TSN) 0.1 $1.2M 19k 64.07
At&t (T) 0.1 $1.2M 41k 28.99
Verizon Communications (VZ) 0.1 $1.1M 23k 50.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.5k 446.54
American Express Company (AXP) 0.1 $1.1M 3.7k 302.48
Ryman Hospitality Pptys (RHP) 0.1 $1.1M 12k 92.27
Capital One Financial (COF) 0.1 $1.1M 6.0k 182.43
MetLife (MET) 0.1 $1.1M 15k 70.72
United Parcel Svcs CL B (UPS) 0.1 $1.1M 11k 98.38
Marsh & McLennan Companies (MRSH) 0.1 $1.1M 6.2k 173.45
Cigna Corp (CI) 0.1 $1.1M 4.0k 266.75
Teradyne (TER) 0.1 $1.0M 3.4k 296.46
Metropcs Communications (TMUS) 0.1 $1.0M 4.8k 210.03
Danaher Corporation (DHR) 0.1 $998k 5.3k 189.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $998k 38k 25.99
Lockheed Martin Corporation (LMT) 0.1 $992k 1.6k 604.39
Costco Wholesale Corporation (COST) 0.1 $982k 985.00 996.43
Wec Energy Group (WEC) 0.1 $971k 8.4k 115.77
Comcast Corp Cl A (CMCSA) 0.1 $945k 33k 28.71
Kilroy Realty Corporation (KRC) 0.1 $910k 32k 28.21
Brixmor Prty (BRX) 0.1 $907k 32k 28.80
Boston Scientific Corporation (BSX) 0.1 $900k 14k 62.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $895k 2.9k 304.32
Lauder Estee Cos Cl A (EL) 0.1 $894k 13k 71.77
Snowflake Com Shs (SNOW) 0.1 $890k 5.9k 150.82
General Dynamics Corporation (GD) 0.1 $853k 2.5k 343.22
Wingstop (WING) 0.1 $837k 5.4k 154.97
Janus Living Cl A-1 0.1 $830k 35k 23.57
Truist Financial Corp equities (TFC) 0.1 $813k 18k 45.97
Alnylam Pharmaceuticals (ALNY) 0.1 $811k 2.5k 330.87
CSX Corporation (CSX) 0.1 $801k 20k 41.05
Terreno Realty Corporation (TRNO) 0.1 $799k 13k 61.42
Lowe's Companies (LOW) 0.1 $796k 3.4k 236.28
Texas Instruments Incorporated (TXN) 0.1 $790k 4.1k 194.14
Corteva (CTVA) 0.1 $788k 9.4k 83.71
CVS Caremark Corporation (CVS) 0.1 $774k 11k 71.82
Servicenow (NOW) 0.1 $770k 7.4k 104.55
Starbucks Corporation (SBUX) 0.1 $766k 8.6k 89.59
Delta Air Lines Com New (DAL) 0.1 $759k 11k 66.48
Copt Defense Properties Shs Ben Int (CDP) 0.1 $759k 25k 30.60
Airbnb Com Cl A (ABNB) 0.1 $756k 6.0k 126.28
BioMarin Pharmaceutical (BMRN) 0.1 $734k 13k 56.49
Parker-Hannifin Corporation (PH) 0.1 $734k 820.00 895.24
Hp (HPQ) 0.0 $697k 36k 19.21
Draftkings Com Cl A (DKNG) 0.0 $696k 32k 21.62
Becton, Dickinson and (BDX) 0.0 $690k 4.4k 157.23
Everest Re Group (EG) 0.0 $683k 2.1k 326.85
Electronic Arts (EA) 0.0 $678k 3.3k 203.87
Aon Shs Cl A (AON) 0.0 $676k 2.1k 322.78
Ecolab (ECL) 0.0 $664k 2.5k 266.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $650k 4.5k 143.79
Abercrombie & Fitch Cl A (ANF) 0.0 $648k 7.1k 91.37
Marvell Technology (MRVL) 0.0 $647k 6.5k 99.05
Elastic N V Ord Shs (ESTC) 0.0 $644k 13k 49.99
Mondelez Intl Cl A (MDLZ) 0.0 $641k 11k 57.64
Kkr & Co (KKR) 0.0 $634k 6.9k 92.50
Comfort Systems USA (FIX) 0.0 $633k 459.00 1378.99
Autodesk (ADSK) 0.0 $628k 2.6k 239.40
Technipfmc (FTI) 0.0 $628k 9.1k 69.13
Waste Management (WM) 0.0 $625k 2.7k 229.79
Norfolk Southern (NSC) 0.0 $625k 2.2k 287.00
Zoom Communications Cl A (ZM) 0.0 $607k 7.6k 80.39
Palo Alto Networks (PANW) 0.0 $605k 3.8k 160.32
First Horizon National Corporation (FHN) 0.0 $600k 26k 22.76
FedEx Corporation (FDX) 0.0 $600k 1.7k 356.18
Anthem (ELV) 0.0 $586k 2.0k 292.75
Nike CL B (NKE) 0.0 $583k 11k 52.82
American Intl Group Com New (AIG) 0.0 $583k 7.7k 75.25
Hldgs (UAL) 0.0 $571k 6.2k 92.07
Moody's Corporation (MCO) 0.0 $566k 1.3k 436.25
Waters Corporation (WAT) 0.0 $555k 1.9k 297.80
Sherwin-Williams Company (SHW) 0.0 $546k 1.7k 320.55
Zoetis Cl A (ZTS) 0.0 $541k 4.6k 118.21
Kenvue (KVUE) 0.0 $536k 31k 17.24
Cadence Design Systems (CDNS) 0.0 $534k 1.9k 277.87
Prudential Financial (PRU) 0.0 $527k 5.4k 97.69
Phillips 66 (PSX) 0.0 $521k 2.9k 182.18
Atlassian Corporation Cl A (TEAM) 0.0 $501k 7.3k 68.25
Agilent Technologies Inc C ommon (A) 0.0 $496k 4.4k 113.98
Corning Incorporated (GLW) 0.0 $487k 3.6k 135.97
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $481k 364.00 1320.83
Keysight Technologies (KEYS) 0.0 $480k 1.7k 282.37
Chesapeake Energy Corp (EXE) 0.0 $473k 4.3k 109.78
Realty Income (O) 0.0 $470k 7.7k 61.18
Allstate Corporation (ALL) 0.0 $466k 2.2k 207.34
Empire St Rlty Tr Cl A (ESRT) 0.0 $459k 88k 5.20
Ferguson Enterprises Common Stock New (FERG) 0.0 $458k 2.0k 233.26
Keurig Dr Pepper (KDP) 0.0 $436k 17k 26.33
3M Company (MMM) 0.0 $419k 2.9k 145.23
IDEXX Laboratories (IDXX) 0.0 $419k 746.00 561.89
Chewy Cl A (CHWY) 0.0 $413k 15k 27.00
Roblox Corp Cl A (RBLX) 0.0 $400k 7.1k 56.56
News Corp Cl A (NWSA) 0.0 $395k 16k 24.93
Mongodb Cl A (MDB) 0.0 $381k 1.6k 244.77
Edwards Lifesciences (EW) 0.0 $380k 4.7k 80.08
Roper Industries (ROP) 0.0 $378k 1.1k 353.86
Genpact SHS (G) 0.0 $378k 10k 37.25
Chevron Corporation (CVX) 0.0 $375k 1.8k 206.90
Fastenal Company (FAST) 0.0 $374k 8.1k 46.40
W.W. Grainger (GWW) 0.0 $370k 339.00 1090.81
Public Storage (PSA) 0.0 $357k 1.3k 270.88
Raymond James Financial (RJF) 0.0 $353k 2.4k 144.79
MercadoLibre (MELI) 0.0 $348k 201.00 1729.02
Hubspot (HUBS) 0.0 $345k 1.4k 244.10
EOG Resources (EOG) 0.0 $345k 2.4k 144.57
Best Buy (BBY) 0.0 $343k 5.3k 64.20
SLB Com Stk (SLB) 0.0 $340k 6.6k 51.39
Biogen Idec (BIIB) 0.0 $338k 1.8k 183.33
O'reilly Automotive (ORLY) 0.0 $331k 3.6k 92.31
Cloudflare Cl A Com (NET) 0.0 $331k 1.6k 206.34
Steris Shs Usd (STE) 0.0 $330k 1.5k 221.13
Axis Cap Hldgs SHS (AXS) 0.0 $330k 3.3k 101.41
Transunion (TRU) 0.0 $329k 4.8k 69.19
Lululemon Athletica (LULU) 0.0 $321k 2.1k 153.10
AutoZone (AZO) 0.0 $318k 94.00 3377.78
Ametek (AME) 0.0 $310k 1.4k 214.36
Synopsys (SNPS) 0.0 $304k 766.00 396.48
Raytheon Technologies Corp (RTX) 0.0 $303k 1.6k 192.90
M&T Bank Corporation (MTB) 0.0 $298k 1.4k 206.72
Otis Worldwide Corp (OTIS) 0.0 $297k 3.9k 77.08
Paypal Holdings (PYPL) 0.0 $296k 6.5k 45.23
Pulte (PHM) 0.0 $296k 2.5k 117.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $293k 11k 27.46
American Water Works (AWK) 0.0 $293k 2.2k 136.09
Republic Services (RSG) 0.0 $287k 1.3k 219.02
Omni (OMC) 0.0 $286k 3.8k 75.31
Mettler-Toledo International (MTD) 0.0 $285k 226.00 1261.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $285k 1.4k 198.29
Landstar System (LSTR) 0.0 $284k 1.8k 160.31
Molina Healthcare (MOH) 0.0 $279k 2.1k 133.30
Carnival Corp Common Stock (CCL) 0.0 $276k 11k 25.88
Marriott Intl Cl A (MAR) 0.0 $275k 840.00 327.07
Hershey Company (HSY) 0.0 $274k 1.3k 207.89
Haemonetics Corporation (HAE) 0.0 $274k 4.9k 56.36
Reliance Steel & Aluminum (RS) 0.0 $273k 898.00 303.92
Dick's Sporting Goods (DKS) 0.0 $269k 1.4k 198.29
Spotify Technology S A SHS (SPOT) 0.0 $266k 549.00 484.91
Paccar (PCAR) 0.0 $262k 2.3k 115.50
Northrop Grumman Corporation (NOC) 0.0 $261k 383.00 682.24
Target Corporation (TGT) 0.0 $260k 2.1k 121.20
Verisk Analytics (VRSK) 0.0 $254k 1.3k 189.75
Occidental Petroleum Corporation (OXY) 0.0 $252k 3.9k 65.00
Dynatrace Com New (DT) 0.0 $251k 6.8k 36.98
Nutanix Cl A (NTNX) 0.0 $251k 6.6k 38.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $250k 3.0k 82.13
Dex (DXCM) 0.0 $249k 4.0k 62.80
Selective Insurance (SIGI) 0.0 $247k 3.3k 75.39
Sandisk Corp (SNDK) 0.0 $245k 386.00 635.34
Fortinet (FTNT) 0.0 $244k 3.0k 81.72
Cintas Corporation (CTAS) 0.0 $241k 1.4k 169.14
Blackstone Group Inc Com Cl A (BX) 0.0 $240k 2.1k 114.99
Gartner (IT) 0.0 $234k 1.5k 158.34
Arthur J. Gallagher & Co. (AJG) 0.0 $234k 1.1k 216.58
Caci Intl Cl A (CACI) 0.0 $231k 425.00 543.87
Valero Energy Corporation (VLO) 0.0 $226k 914.00 247.08
PPG Industries (PPG) 0.0 $225k 2.1k 106.88
Aramark Hldgs (ARMK) 0.0 $224k 5.5k 40.54
Canadian Natural Resources (CNQ) 0.0 $224k 4.6k 48.73
International Business Machines (IBM) 0.0 $224k 923.00 242.39
United Therapeutics Corporation (UTHR) 0.0 $224k 377.00 592.98
Medpace Hldgs (MEDP) 0.0 $222k 463.00 480.19
Church & Dwight (CHD) 0.0 $221k 2.4k 93.32
Sba Communications Corp Cl A (SBAC) 0.0 $218k 1.3k 172.11
Apollo Global Mgmt (APO) 0.0 $217k 1.9k 111.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $217k 3.1k 69.30
Coinbase Global Com Cl A (COIN) 0.0 $216k 1.2k 174.61
Nxp Semiconductors N V (NXPI) 0.0 $216k 1.1k 196.86
Echostar Corp Cl A (SATS) 0.0 $214k 1.8k 117.07
D.R. Horton (DHI) 0.0 $214k 1.6k 137.22
Neurocrine Biosciences (NBIX) 0.0 $213k 1.6k 131.74
Okta Cl A (OKTA) 0.0 $213k 2.7k 78.71
Block Cl A (XYZ) 0.0 $212k 3.5k 60.18
Microchip Technology (MCHP) 0.0 $212k 3.3k 64.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $208k 2.9k 71.18
Copart (CPRT) 0.0 $207k 6.2k 33.20
Trane Technologies SHS (TT) 0.0 $202k 485.00 416.74
Nasdaq Omx (NDAQ) 0.0 $201k 2.4k 84.89
Kimberly-Clark Corporation (KMB) 0.0 $198k 2.1k 96.47
Yum China Holdings (YUMC) 0.0 $197k 4.0k 48.78
Canadian Natl Ry (CNI) 0.0 $196k 1.9k 102.77
United Rentals (URI) 0.0 $190k 261.00 728.56
Hartford Financial Services (HIG) 0.0 $190k 1.4k 135.23
On Assignment (ASGN) 0.0 $189k 4.9k 38.71
Fidelity National Information Services (FIS) 0.0 $189k 4.0k 46.91
TJX Companies (TJX) 0.0 $183k 1.1k 159.70
Veeva Sys Cl A Com (VEEV) 0.0 $180k 1.0k 175.66
Iqvia Holdings (IQV) 0.0 $176k 1.0k 170.54
Kt Corp Sponsored Adr (KT) 0.0 $175k 8.1k 21.45
Deckers Outdoor Corporation (DECK) 0.0 $173k 1.7k 100.09
Icon SHS (ICLR) 0.0 $171k 1.5k 110.66
Air Products & Chemicals (APD) 0.0 $169k 580.00 290.49
Williams Companies (WMB) 0.0 $165k 2.3k 72.78
West Pharmaceutical Services (WST) 0.0 $162k 645.00 250.64
Bj's Wholesale Club Holdings (BJ) 0.0 $161k 1.6k 98.42
Zimmer Holdings (ZBH) 0.0 $156k 1.7k 90.42
Sarepta Therapeutics (SRPT) 0.0 $156k 7.2k 21.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $155k 6.2k 24.88
Take-Two Interactive Software (TTWO) 0.0 $155k 785.00 197.50
Globe Life (GL) 0.0 $155k 1.1k 139.17
Fiserv (FISV) 0.0 $153k 2.7k 55.80
Honeywell International (HON) 0.0 $150k 665.00 226.03
Zscaler Incorporated (ZS) 0.0 $149k 1.1k 140.29
Ally Financial (ALLY) 0.0 $147k 3.7k 39.23
Workday Cl A (WDAY) 0.0 $144k 1.1k 129.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $143k 2.8k 50.44
Equifax (EFX) 0.0 $142k 791.00 180.07
Southern Company (SO) 0.0 $142k 1.5k 96.52
Morningstar (MORN) 0.0 $141k 834.00 169.05
ON Semiconductor (ON) 0.0 $140k 2.3k 61.92
Wabtec Corporation (WAB) 0.0 $138k 550.00 249.91
Vulcan Materials Company (VMC) 0.0 $137k 504.00 272.30
Northern Trust Corporation (NTRS) 0.0 $137k 978.00 139.57
Kraft Heinz (KHC) 0.0 $135k 6.0k 22.49
Pentair SHS (PNR) 0.0 $133k 1.5k 87.11
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 8.5k 15.65
Cooper Cos (COO) 0.0 $133k 1.9k 71.50
Ameriprise Financial (AMP) 0.0 $129k 290.00 444.40
Udr (UDR) 0.0 $128k 3.8k 33.78
Weyerhaeuser Com New (WY) 0.0 $127k 5.2k 24.43
Constellation Brands Cl A (STZ) 0.0 $125k 833.00 150.00
CBOE Holdings (CBOE) 0.0 $125k 443.00 281.07
Curtiss-Wright (CW) 0.0 $124k 182.00 681.12
Stifel Financial (SF) 0.0 $123k 1.7k 73.92
Lennar Corp Cl A (LEN) 0.0 $121k 1.4k 86.84
Us Foods Hldg Corp call (USFD) 0.0 $120k 1.3k 92.21
Aptiv Com Shs (APTV) 0.0 $117k 1.7k 69.44
Nutrien (NTR) 0.0 $117k 1.5k 75.46
PPL Corporation (PPL) 0.0 $115k 3.0k 38.20
Nordson Corporation (NDSN) 0.0 $112k 422.00 266.06
Humana (HUM) 0.0 $103k 596.00 173.39
Fair Isaac Corporation (FICO) 0.0 $103k 96.00 1067.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $102k 1.5k 67.07
J.B. Hunt Transport Services (JBHT) 0.0 $102k 479.00 211.90
Charles River Laboratories (CRL) 0.0 $101k 588.00 172.50
Xpo Logistics Inc equity (XPO) 0.0 $101k 519.00 194.55
Super Micro Computer Com New (SMCI) 0.0 $101k 4.4k 22.77
Ingersoll Rand (IR) 0.0 $100k 1.2k 80.12
M/a (MTSI) 0.0 $96k 432.00 222.07
Allegion Ord Shs (ALLE) 0.0 $93k 641.00 145.29
CoStar (CSGP) 0.0 $93k 2.3k 40.34
Martin Marietta Materials (MLM) 0.0 $93k 158.00 588.68
Genuine Parts Company (GPC) 0.0 $91k 863.00 105.75
Charter Communications Cl A (CHTR) 0.0 $90k 417.00 215.88
First Solar (FSLR) 0.0 $88k 448.00 197.26
Tractor Supply Company (TSCO) 0.0 $86k 1.9k 45.30
Southwest Airlines (LUV) 0.0 $85k 2.3k 37.57
Willis Towers Watson SHS (WTW) 0.0 $83k 286.00 290.70
Healthequity (HQY) 0.0 $82k 986.00 83.57
Strategy Cl A New (MSTR) 0.0 $82k 656.00 124.80
Tko Group Holdings Cl A (TKO) 0.0 $82k 405.00 201.65
Viking Holdings Ord Shs (VIK) 0.0 $81k 1.1k 73.48
Labcorp Holdings Com Shs (LH) 0.0 $79k 297.00 266.81
Floor & Decor Hldgs Cl A (FND) 0.0 $78k 1.5k 50.80
Markel Corporation (MKL) 0.0 $77k 40.00 1914.08
Skyworks Solutions (SWKS) 0.0 $76k 1.4k 53.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $75k 959.00 78.03
Nucor Corporation (NUE) 0.0 $74k 437.00 169.10
Fmc Corp Com New (FMC) 0.0 $72k 4.2k 17.22
ExlService Holdings (EXLS) 0.0 $71k 2.3k 30.45
Arch Cap Group Ord (ACGL) 0.0 $69k 722.00 95.99
Newell Rubbermaid (NWL) 0.0 $69k 20k 3.43
Builders FirstSource (BLDR) 0.0 $66k 796.00 82.33
Global Payments (GPN) 0.0 $65k 970.00 67.30
Mosaic (MOS) 0.0 $65k 2.6k 25.50
Flutter Entmt SHS (FLUT) 0.0 $65k 638.00 101.95
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $62k 1.7k 37.29
Cullen/Frost Bankers (CFR) 0.0 $60k 440.00 137.08
CarMax (KMX) 0.0 $60k 1.4k 41.58
Pinterest Cl A (PINS) 0.0 $59k 3.2k 18.34
Texas Capital Bancshares (TCBI) 0.0 $58k 613.00 94.88
Quest Diagnostics Incorporated (DGX) 0.0 $58k 294.00 195.98
The Trade Desk Com Cl A (TTD) 0.0 $57k 2.5k 22.69
Toro Company (TTC) 0.0 $57k 611.00 93.44
MarketAxess Holdings (MKTX) 0.0 $56k 341.00 164.98
Key (KEY) 0.0 $56k 2.8k 20.05
Nortonlifelock (GEN) 0.0 $54k 2.9k 18.83
Rollins (ROL) 0.0 $54k 1.0k 53.41
Archer Daniels Midland Company (ADM) 0.0 $53k 733.00 72.69
Cummins (CMI) 0.0 $53k 98.00 538.02
EQT Corporation (EQT) 0.0 $52k 820.00 63.64
Darden Restaurants (DRI) 0.0 $52k 263.00 196.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $51k 269.00 189.05
Cheniere Energy Com New (LNG) 0.0 $50k 176.00 283.76
Ss&c Technologies Holding (SSNC) 0.0 $50k 738.00 67.57
Citizens Financial (CFG) 0.0 $49k 824.00 59.97
Regions Financial Corporation (RF) 0.0 $49k 1.9k 26.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $48k 442.00 109.10
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $48k 765.00 62.64
Cincinnati Financial Corporation (CINF) 0.0 $47k 297.00 157.35
Principal Financial (PFG) 0.0 $46k 511.00 90.11
Carrier Global Corporation (CARR) 0.0 $44k 777.00 56.31
Xylem (XYL) 0.0 $43k 360.00 119.50
Ford Motor Company (F) 0.0 $42k 3.7k 11.54
Rocket Cos Com Cl A (RKT) 0.0 $41k 2.8k 14.25
Corpay Com Shs (CPAY) 0.0 $40k 138.00 290.99
International Paper Company (IP) 0.0 $37k 1.1k 35.14
Cdw (CDW) 0.0 $36k 301.00 121.02
Fox Corp Cl B Com (FOX) 0.0 $34k 630.00 53.10
Live Nation Entertainment (LYV) 0.0 $29k 191.00 152.51
Versant Media Group Com Cl A (VSNT) 0.0 $28k 764.00 37.02
Warner Music Group Corp Com Cl A (WMG) 0.0 $27k 1.1k 25.54
W.R. Berkley Corporation (WRB) 0.0 $25k 373.00 66.28
Lennar Corp CL B (LEN.B) 0.0 $21k 250.00 84.12
Full Truck Alliance Sponsored Ads (YMM) 0.0 $5.0k 600.00 8.30
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $410.000100 3.00 136.67