Westpac Banking Corporation

Westpac Banking Corp as of June 30, 2026

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 498 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $137M 685k 200.09
Apple (AAPL) 6.4 $104M 360k 289.36
Alphabet Cap Stk Cl A (GOOGL) 5.4 $88M 247k 357.37
Microsoft Corporation (MSFT) 4.5 $73M 196k 373.02
Amazon (AMZN) 3.1 $51M 214k 238.34
Broadcom (AVGO) 2.9 $47M 124k 377.75
JPMorgan Chase & Co. (JPM) 1.8 $29M 89k 327.33
Micron Technology (MU) 1.7 $28M 25k 1154.29
Meta Platforms Cl A (META) 1.7 $27M 48k 563.29
Citigroup Com New (C) 1.5 $25M 178k 139.96
Tesla Motors (TSLA) 1.4 $23M 54k 420.60
Advanced Micro Devices (AMD) 1.2 $20M 34k 580.91
Cisco Systems (CSCO) 1.2 $19M 164k 117.46
Eli Lilly & Co. (LLY) 1.1 $18M 15k 1199.43
Welltower Inc Com reit (WELL) 1.0 $16M 70k 226.97
Amphenol Corp Cl A (APH) 1.0 $16M 89k 176.32
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 44k 353.33
Mastercard Incorporated Cl A (MA) 0.9 $14M 27k 513.60
Equinix (EQIX) 0.9 $14M 14k 1042.39
UnitedHealth (UNH) 0.8 $14M 33k 415.63
Western Digital (WDC) 0.8 $13M 21k 638.72
Analog Devices (ADI) 0.8 $13M 32k 397.17
Kla Corp Com New (KLAC) 0.8 $12M 41k 301.71
Johnson & Johnson (JNJ) 0.7 $11M 44k 253.97
Visa Com Cl A (V) 0.7 $11M 32k 343.09
Amgen (AMGN) 0.6 $10M 29k 362.12
Booking Holdings (BKNG) 0.6 $10M 56k 178.24
Gilead Sciences (GILD) 0.6 $9.9M 79k 126.34
Intel Corporation (INTC) 0.6 $9.8M 71k 139.63
Bristol Myers Squibb (BMY) 0.6 $9.8M 170k 57.62
Lam Research Corp Com New (LRCX) 0.6 $9.8M 23k 433.33
Union Pacific Corporation (UNP) 0.6 $9.7M 36k 272.00
Prologis (PLD) 0.6 $9.0M 67k 135.47
Ventas (VTR) 0.6 $9.0M 101k 88.80
Dell Technologies CL C (DELL) 0.5 $8.7M 20k 431.46
Stryker Corporation (SYK) 0.5 $8.4M 27k 314.84
Simon Property (SPG) 0.5 $8.2M 37k 223.65
Bank of New York Mellon Corporation (BNY) 0.5 $8.2M 57k 144.61
Expedia Group Com New (EXPE) 0.5 $7.5M 30k 255.88
eBay (EBAY) 0.5 $7.5M 67k 111.75
State Street Corporation (STT) 0.5 $7.3M 43k 169.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.3M 15k 500.39
Us Bancorp Com New (USB) 0.4 $7.3M 121k 60.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $7.2M 15k 477.57
Extra Space Storage (EXR) 0.4 $7.2M 49k 145.30
Newmont Mining Corporation (NEM) 0.4 $7.1M 76k 93.40
Cardinal Health (CAH) 0.4 $7.0M 29k 237.56
Qnity Electronics Common Stock (Q) 0.4 $6.9M 42k 163.31
Automatic Data Processing (ADP) 0.4 $6.8M 30k 223.95
Adobe Systems Incorporated (ADBE) 0.4 $6.7M 33k 205.02
Arista Networks Com Shs (ANET) 0.4 $6.6M 39k 169.88
Illinois Tool Works (ITW) 0.4 $6.6M 24k 270.47
McKesson Corporation (MCK) 0.4 $6.5M 8.6k 755.60
Dollar General (DG) 0.4 $6.4M 55k 115.11
Colgate-Palmolive Company (CL) 0.4 $6.3M 69k 91.68
Intuit (INTU) 0.4 $6.2M 24k 261.00
Qualcomm (QCOM) 0.4 $6.2M 34k 184.79
AFLAC Incorporated (AFL) 0.4 $6.1M 52k 117.25
Howmet Aerospace (HWM) 0.4 $5.9M 22k 268.86
Equity Residential Sh Ben Int (EQR) 0.4 $5.9M 87k 67.93
Synchrony Financial (SYF) 0.4 $5.8M 76k 76.05
Consolidated Edison (ED) 0.4 $5.8M 52k 110.63
Fortive (FTV) 0.4 $5.7M 93k 61.09
Eversource Energy (ES) 0.3 $5.7M 79k 72.27
Deere & Company (DE) 0.3 $5.6M 8.8k 634.33
Goldman Sachs (GS) 0.3 $5.5M 5.4k 1011.37
NetApp (NTAP) 0.3 $5.4M 35k 154.76
Loews Corporation (L) 0.3 $5.3M 47k 113.21
AvalonBay Communities (AVB) 0.3 $5.3M 28k 188.69
Snap-on Incorporated (SNA) 0.3 $5.3M 13k 402.40
Vici Pptys (VICI) 0.3 $5.3M 199k 26.55
T. Rowe Price (TROW) 0.3 $5.3M 46k 113.69
Ge Aerospace Com New (GE) 0.3 $5.3M 14k 373.73
Procter & Gamble Company (PG) 0.3 $5.1M 35k 146.64
Bank of America Corporation (BAC) 0.3 $5.1M 90k 56.98
Caterpillar (CAT) 0.3 $5.1M 4.8k 1064.90
Dupont De Nemours Common Stock (DD) 0.3 $5.0M 37k 135.64
Snowflake Com Shs (SNOW) 0.3 $5.0M 20k 254.50
Fox Corp Cl A Com (FOXA) 0.3 $4.9M 95k 52.16
Nextera Energy (NEE) 0.3 $4.9M 56k 87.77
Dover Corporation (DOV) 0.3 $4.9M 22k 224.28
AmerisourceBergen (COR) 0.3 $4.9M 17k 282.98
American Homes 4 Rent Cl A (AMH) 0.3 $4.8M 143k 33.52
Autodesk (ADSK) 0.3 $4.8M 24k 194.42
Vertiv Holdings Com Cl A (VRT) 0.3 $4.7M 14k 334.82
Hca Holdings (HCA) 0.3 $4.6M 12k 389.89
Essex Property Trust (ESS) 0.3 $4.6M 16k 291.59
Cbre Group Cl A (CBRE) 0.3 $4.6M 34k 134.69
Applied Materials (AMAT) 0.3 $4.5M 6.2k 723.00
Regency Centers Corporation (REG) 0.3 $4.4M 55k 79.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.4M 9.8k 450.98
Regeneron Pharmaceuticals (REGN) 0.3 $4.4M 7.1k 623.54
Digital Realty Trust (DLR) 0.3 $4.4M 25k 179.58
Oracle Corporation (ORCL) 0.3 $4.3M 29k 146.55
Merck & Co (MRK) 0.3 $4.2M 33k 128.50
ResMed (RMD) 0.3 $4.2M 22k 194.88
Broadridge Financial Solutions (BR) 0.3 $4.1M 30k 136.95
Netflix (NFLX) 0.2 $4.0M 56k 71.40
Chipotle Mexican Grill (CMG) 0.2 $3.8M 113k 34.00
Markel Corporation (MKL) 0.2 $3.8M 2.0k 1953.01
Lumentum Hldgs (LITE) 0.2 $3.7M 4.4k 858.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.7M 4.8k 763.14
Hilton Worldwide Holdings (HLT) 0.2 $3.7M 11k 330.46
Marvell Technology (MRVL) 0.2 $3.6M 12k 297.89
Constellation Energy (CEG) 0.2 $3.6M 15k 248.37
Coherent Corp (COHR) 0.2 $3.5M 9.0k 394.47
Curbline Pptys Corp (CURB) 0.2 $3.5M 116k 30.40
Doordash Cl A (DASH) 0.2 $3.5M 19k 184.53
Fifth Third Ban (FITB) 0.2 $3.4M 61k 56.37
Wells Fargo & Company (WFC) 0.2 $3.4M 41k 82.64
Datadog Cl A Com (DDOG) 0.2 $3.4M 13k 260.36
NVR (NVR) 0.2 $3.4M 492.00 6813.40
Coca-Cola Company (KO) 0.2 $3.3M 41k 81.27
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.3M 85k 38.73
Yum! Brands (YUM) 0.2 $3.3M 20k 159.86
Kroger (KR) 0.2 $3.2M 58k 55.53
Iron Mountain (IRM) 0.2 $3.2M 25k 126.31
Cme (CME) 0.2 $3.2M 14k 220.83
Msci (MSCI) 0.2 $3.1M 5.6k 560.04
American Tower Reit (AMT) 0.2 $3.1M 19k 163.57
Las Vegas Sands (LVS) 0.2 $3.0M 66k 46.19
EastGroup Properties (EGP) 0.2 $2.9M 14k 202.53
Costco Wholesale Corporation (COST) 0.2 $2.9M 3.0k 935.47
Medtronic SHS (MDT) 0.2 $2.8M 36k 78.23
Natera (NTRA) 0.2 $2.8M 10k 271.45
Intercontinental Exchange (ICE) 0.2 $2.8M 22k 123.08
Vicor Corporation (VICR) 0.2 $2.7M 7.2k 379.78
Tencent Music Entmt Group Spon Ads (TME) 0.2 $2.7M 325k 8.35
Sabra Health Care REIT (SBRA) 0.2 $2.7M 139k 19.51
Peak (DOC) 0.2 $2.7M 125k 21.40
Chubb (CB) 0.2 $2.7M 7.8k 340.74
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.5M 75k 33.50
Abbvie (ABBV) 0.2 $2.5M 9.9k 251.64
Equity Lifestyle Properties (ELS) 0.2 $2.5M 38k 64.45
Tradeweb Mkts Cl A (TW) 0.1 $2.4M 24k 99.66
American Healthcare Reit Com Shs (AHR) 0.1 $2.4M 46k 52.15
Pfizer (PFE) 0.1 $2.4M 99k 24.08
Duke Energy Corp Com New (DUK) 0.1 $2.4M 19k 126.58
International Business Machines (IBM) 0.1 $2.3M 8.1k 281.21
Ciena Corp Com New (CIEN) 0.1 $2.2M 4.5k 490.56
S&p Global (SPGI) 0.1 $2.2M 5.4k 407.26
Old Dominion Freight Line (ODFL) 0.1 $2.2M 10k 216.60
Chevron Corporation (CVX) 0.1 $2.2M 13k 165.76
Carvana Cl A (CVNA) 0.1 $2.2M 33k 65.82
Exxon Mobil Corporation (XOM) 0.1 $2.2M 16k 136.72
General Motors Company (GM) 0.1 $2.1M 27k 77.08
Teledyne Technologies Incorporated (TDY) 0.1 $2.1M 3.2k 666.90
Morgan Stanley Com New (MS) 0.1 $2.1M 10k 209.04
Texas Instruments Incorporated (TXN) 0.1 $2.1M 7.0k 298.07
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.25
Crown Castle Intl (CCI) 0.1 $2.1M 27k 75.73
PNC Financial Services (PNC) 0.1 $2.1M 8.4k 246.22
Ge Vernova (GEV) 0.1 $2.1M 1.7k 1174.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.1M 2.1k 965.00
Gaming & Leisure Pptys (GLPI) 0.1 $2.0M 45k 44.53
Quanta Services (PWR) 0.1 $2.0M 2.8k 720.04
Pepsi (PEP) 0.1 $2.0M 15k 135.40
Agree Realty Corporation (ADC) 0.1 $2.0M 26k 75.74
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 16k 116.67
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 113.26
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 17k 109.77
Applovin Corp Com Cl A (APP) 0.1 $1.8M 3.4k 515.23
Cousins Pptys Com New (CUZ) 0.1 $1.7M 58k 29.98
Sempra Energy (SRE) 0.1 $1.7M 19k 92.71
Charles Schwab Corporation (SCHW) 0.1 $1.7M 19k 92.27
PG&E Corporation (PCG) 0.1 $1.7M 103k 16.82
Laureate Ed Common Stock (LAUR) 0.1 $1.7M 48k 36.32
Uber Technologies (UBER) 0.1 $1.7M 24k 72.16
Exelon Corporation (EXC) 0.1 $1.7M 37k 46.62
CMS Energy Corporation (CMS) 0.1 $1.7M 22k 76.50
Southern Copper Corporation (SCCO) 0.1 $1.7M 9.7k 174.26
Edison International (EIX) 0.1 $1.7M 23k 74.45
Vistra Energy (VST) 0.1 $1.7M 11k 158.63
Janus Living Cl A-1 (JAN) 0.1 $1.7M 58k 28.74
Xcel Energy (XEL) 0.1 $1.6M 20k 80.30
Travelers Companies (TRV) 0.1 $1.6M 4.7k 330.12
Evergy (EVRG) 0.1 $1.5M 18k 86.43
Comfort Systems USA (FIX) 0.1 $1.5M 772.00 1981.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.5M 38k 39.30
Teradyne (TER) 0.1 $1.5M 3.1k 483.84
Public Service Enterprise (PEG) 0.1 $1.5M 18k 81.16
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 501.36
Progressive Corporation (PGR) 0.1 $1.5M 6.8k 218.45
Brixmor Prty (BRX) 0.1 $1.5M 46k 31.53
Airbnb Com Cl A (ABNB) 0.1 $1.4M 10k 143.10
Paychex (PAYX) 0.1 $1.4M 14k 98.33
Palo Alto Networks (PANW) 0.1 $1.4M 4.1k 341.02
FirstEnergy (FE) 0.1 $1.4M 29k 47.54
Alliant Energy Corporation (LNT) 0.1 $1.4M 18k 76.29
Blackstone Digital Infrastru Common Stock 0.1 $1.4M 63k 21.63
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.3M 7.8k 170.86
Danaher Corporation (DHR) 0.1 $1.3M 7.0k 190.48
MetLife (MET) 0.1 $1.3M 15k 84.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 2.6k 496.73
General Mills (GIS) 0.1 $1.3M 37k 34.80
Home Depot (HD) 0.1 $1.3M 3.6k 352.68
American Express Company (AXP) 0.1 $1.3M 3.7k 338.25
Dominion Resources (D) 0.1 $1.2M 18k 68.29
Kilroy Realty Corporation (KRC) 0.1 $1.2M 32k 37.47
Verisign (VRSN) 0.1 $1.2M 4.7k 251.56
McDonald's Corporation (MCD) 0.1 $1.1M 4.2k 270.31
Monolithic Power Systems (MPWR) 0.1 $1.1M 828.00 1382.36
Verizon Communications (VZ) 0.1 $1.1M 27k 42.34
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 103.45
Ameren Corporation (AEE) 0.1 $1.1M 9.7k 113.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 3.5k 309.95
Abbott Laboratories (ABT) 0.1 $1.1M 12k 90.74
ConocoPhillips (COP) 0.1 $1.1M 10k 103.96
Fortinet (FTNT) 0.1 $1.0M 6.7k 153.62
Synopsys (SNPS) 0.1 $1.0M 2.3k 446.07
Marsh & McLennan Companies (MRSH) 0.1 $990k 5.9k 166.67
Boston Scientific Corporation (BSX) 0.1 $978k 23k 42.68
Capital One Financial (COF) 0.1 $942k 4.7k 200.62
salesforce (CRM) 0.1 $922k 5.9k 156.66
Cerebras Systems Com Cl A (CBRS) 0.1 $913k 4.1k 221.00
Copt Defense Properties Shs Ben Int (CDP) 0.1 $902k 25k 36.39
Sba Communications Corp Cl A (SBAC) 0.1 $886k 5.0k 176.46
Blackrock (BLK) 0.1 $878k 913.00 961.56
General Dynamics Corporation (GD) 0.1 $871k 2.5k 354.24
Louisiana-Pacific Corporation (LPX) 0.1 $846k 11k 78.66
Terreno Realty Corporation (TRNO) 0.1 $842k 13k 64.77
Corning Incorporated (GLW) 0.1 $838k 3.3k 255.43
Wec Energy Group (WEC) 0.1 $838k 7.2k 116.77
Lockheed Martin Corporation (LMT) 0.1 $837k 1.6k 509.46
At&t (T) 0.1 $836k 40k 20.70
Truist Financial Corp equities (TFC) 0.1 $827k 17k 49.82
Comcast Corp Cl A (CMCSA) 0.0 $808k 33k 24.55
Centene Corporation (CNC) 0.0 $803k 13k 64.19
Waters Corporation (WAT) 0.0 $800k 2.1k 375.04
Carpenter Technology Corporation (CRS) 0.0 $794k 1.3k 616.84
Alnylam Pharmaceuticals (ALNY) 0.0 $792k 2.6k 301.03
Cadence Design Systems (CDNS) 0.0 $789k 2.1k 375.32
Hershey Company (HSY) 0.0 $786k 4.5k 175.45
Starbucks Corporation (SBUX) 0.0 $774k 7.6k 102.19
Moody's Corporation (MCO) 0.0 $774k 1.7k 452.92
Cloudflare Cl A Com (NET) 0.0 $751k 3.1k 245.28
Kenvue (KVUE) 0.0 $747k 39k 19.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $736k 3.8k 193.84
Elastic N V Ord Shs (ESTC) 0.0 $735k 13k 57.02
Servicenow (NOW) 0.0 $732k 7.4k 99.28
Electronic Arts (EA) 0.0 $717k 3.5k 205.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $710k 357.00 1989.44
Chesapeake Energy Corp (EXE) 0.0 $707k 7.8k 91.19
Ecolab (ECL) 0.0 $695k 2.5k 278.61
EOG Resources (EOG) 0.0 $688k 5.3k 129.73
Aon Shs Cl A (AON) 0.0 $685k 2.1k 331.69
Parker-Hannifin Corporation (PH) 0.0 $681k 696.00 978.12
Draftkings Com Cl A (DKNG) 0.0 $669k 27k 25.26
Rubrik Cl A (RBRK) 0.0 $654k 8.2k 80.28
Valero Energy Corporation (VLO) 0.0 $640k 2.5k 260.44
Occidental Petroleum Corporation (OXY) 0.0 $628k 13k 48.57
Twist Bioscience Corp (TWST) 0.0 $628k 6.1k 102.88
Sandisk Corp (SNDK) 0.0 $628k 276.00 2273.73
Metropcs Communications (TMUS) 0.0 $619k 3.7k 167.73
United Parcel Svcs CL B (UPS) 0.0 $610k 5.7k 107.50
Waste Management (WM) 0.0 $606k 2.7k 222.88
Norfolk Southern (NSC) 0.0 $604k 1.9k 314.59
Keysight Technologies (KEYS) 0.0 $595k 1.7k 350.07
Becton, Dickinson and (BDX) 0.0 $585k 3.9k 151.33
Anthem (ELV) 0.0 $581k 1.5k 386.73
MercadoLibre (MELI) 0.0 $577k 340.00 1697.39
American Intl Group Com New (AIG) 0.0 $577k 7.7k 74.53
Monster Beverage Corp (MNST) 0.0 $568k 5.9k 96.12
Kkr & Co (KKR) 0.0 $537k 5.8k 91.78
Everest Re Group (EG) 0.0 $514k 1.4k 357.23
Cigna Corp (CI) 0.0 $504k 1.8k 275.68
Public Storage (PSA) 0.0 $489k 1.5k 318.31
Molina Healthcare (MOH) 0.0 $489k 2.1k 228.70
Roblox Corp Cl A (RBLX) 0.0 $485k 8.9k 54.38
Phillips 66 (PSX) 0.0 $484k 2.9k 169.05
Realty Income (O) 0.0 $476k 7.7k 61.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $474k 2.0k 237.33
Agilent Technologies Inc C ommon (A) 0.0 $473k 3.6k 132.83
Mongodb Cl A (MDB) 0.0 $468k 1.4k 335.90
Keurig Dr Pepper (KDP) 0.0 $465k 14k 32.73
Abercrombie & Fitch Cl A (ANF) 0.0 $463k 5.1k 90.01
Atlassian Corporation Cl A (TEAM) 0.0 $457k 5.9k 77.79
Fastenal Company (FAST) 0.0 $454k 9.5k 48.03
Microchip Technology (MCHP) 0.0 $450k 4.9k 91.20
Sherwin-Williams Company (SHW) 0.0 $449k 1.3k 344.32
Freeport Mcmoran CL B (FCX) 0.0 $445k 7.1k 62.89
Prudential Financial (PRU) 0.0 $444k 4.1k 107.93
Chewy Cl A (CHWY) 0.0 $442k 23k 19.65
Medpace Hldgs (MEDP) 0.0 $437k 826.00 529.59
Corteva (CTVA) 0.0 $437k 5.2k 84.69
Hubspot (HUBS) 0.0 $436k 2.4k 182.51
Pbf Energy Cl A (PBF) 0.0 $424k 9.3k 45.52
Edwards Lifesciences (EW) 0.0 $412k 4.6k 90.46
Nike CL B (NKE) 0.0 $412k 10k 41.05
CSX Corporation (CSX) 0.0 $411k 8.6k 47.53
Gartner (IT) 0.0 $409k 3.2k 129.62
Allstate Corporation (ALL) 0.0 $404k 1.7k 237.94
Biogen Idec (BIIB) 0.0 $398k 1.8k 216.06
IDEXX Laboratories (IDXX) 0.0 $393k 746.00 526.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $393k 3.9k 100.28
News Corp Cl A (NWSA) 0.0 $392k 16k 24.83
TransDigm Group Incorporated (TDG) 0.0 $390k 293.00 1332.04
Lowe's Companies (LOW) 0.0 $390k 1.8k 220.49
Boeing Company (BA) 0.0 $390k 1.8k 216.47
Delta Air Lines Com New (DAL) 0.0 $378k 4.0k 93.66
O'reilly Automotive (ORLY) 0.0 $372k 4.0k 92.09
Transunion (TRU) 0.0 $367k 5.1k 72.14
Raymond James Financial (RJF) 0.0 $366k 2.4k 152.03
AutoZone (AZO) 0.0 $364k 114.00 3195.94
Emerson Electric (EMR) 0.0 $360k 2.5k 143.15
Roper Industries (ROP) 0.0 $359k 1.1k 338.39
Steris Shs Usd (STE) 0.0 $353k 1.7k 210.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $342k 2.7k 124.44
Nutanix Cl A (NTNX) 0.0 $336k 6.6k 50.96
Reliance Steel & Aluminum (RS) 0.0 $330k 882.00 373.60
FactSet Research Systems (FDS) 0.0 $329k 1.4k 230.08
Apollo Global Mgmt (APO) 0.0 $328k 2.8k 118.31
Zoetis Cl A (ZTS) 0.0 $321k 4.5k 71.86
Lauder Estee Cos Cl A (EL) 0.0 $307k 3.9k 78.95
Royal Caribbean Cruises (RCL) 0.0 $305k 960.00 317.53
Carnival Corp Common Shares (CCL) 0.0 $304k 11k 28.57
Dick's Sporting Goods (DKS) 0.0 $302k 1.3k 226.81
SLB Com Stk (SLB) 0.0 $302k 6.5k 46.49
Block Cl A (XYZ) 0.0 $296k 3.9k 76.00
Dynatrace Com New (DT) 0.0 $293k 6.7k 43.91
Hewlett Packard Enterprise (HPE) 0.0 $291k 6.5k 45.11
Mettler-Toledo International (MTD) 0.0 $289k 226.00 1277.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $285k 11k 26.66
American Water Works (AWK) 0.0 $283k 2.2k 131.58
Philip Morris International (PM) 0.0 $283k 1.6k 180.91
Technipfmc (FTI) 0.0 $282k 4.3k 66.30
Take-Two Interactive Software (TTWO) 0.0 $280k 1.1k 249.98
Republic Services (RSG) 0.0 $279k 1.3k 213.08
Mondelez Intl Cl A (MDLZ) 0.0 $277k 4.8k 57.84
Viking Holdings Ord Shs (VIK) 0.0 $274k 2.6k 104.67
Raytheon Technologies Corp (RTX) 0.0 $273k 1.4k 189.73
Marriott Intl Cl A (MAR) 0.0 $271k 732.00 370.59
Paccar (PCAR) 0.0 $268k 2.2k 120.12
Dex (DXCM) 0.0 $267k 4.0k 67.35
W.W. Grainger (GWW) 0.0 $267k 196.00 1360.40
New York Times Co Mtn Be Cl A (NYT) 0.0 $266k 3.8k 69.98
Paypal Holdings (PYPL) 0.0 $258k 6.0k 43.18
Iqvia Holdings (IQV) 0.0 $251k 1.3k 193.22
MarketAxess Holdings (MKTX) 0.0 $249k 2.2k 113.49
Nxp Semiconductors N V (NXPI) 0.0 $248k 884.00 281.03
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 2.1k 117.67
Canadian Natl Ry (CNI) 0.0 $245k 2.1k 119.24
Copart (CPRT) 0.0 $244k 8.7k 28.19
3M Company (MMM) 0.0 $244k 1.5k 161.91
Tyson Foods Cl A (TSN) 0.0 $243k 4.2k 57.25
Evercore Class A (EVR) 0.0 $242k 710.00 341.44
Spotify Technology S A SHS (SPOT) 0.0 $242k 528.00 459.13
Cintas Corporation (CTAS) 0.0 $242k 1.4k 170.08
Teradata Corporation (TDC) 0.0 $242k 7.0k 34.65
Verisk Analytics (VRSK) 0.0 $240k 1.3k 179.53
Pinnacle Finl Partners (PNFP) 0.0 $238k 2.4k 100.88
Humana (HUM) 0.0 $230k 579.00 397.22
Church & Dwight (CHD) 0.0 $229k 2.4k 96.88
Icon Pub SHS (ICLR) 0.0 $228k 1.3k 173.71
Nasdaq Omx (NDAQ) 0.0 $223k 2.8k 78.82
Axis Cap Hldgs SHS (AXS) 0.0 $223k 2.1k 107.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $216k 3.0k 70.88
Caci Intl Cl A (CACI) 0.0 $215k 463.00 463.26
FedEx Corporation (FDX) 0.0 $214k 683.00 313.13
Zoom Communications Cl A (ZM) 0.0 $213k 2.5k 86.31
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 927.00 229.57
West Pharmaceutical Services (WST) 0.0 $213k 592.00 359.00
Northrop Grumman Corporation (NOC) 0.0 $211k 415.00 509.31
Strategy Cl A New (MSTR) 0.0 $207k 2.4k 86.93
Zscaler Incorporated (ZS) 0.0 $203k 1.4k 141.15
Dow (DOW) 0.0 $202k 7.4k 27.36
M&T Bank Corporation (MTB) 0.0 $201k 846.00 238.01
Coinbase Global Com Cl A (COIN) 0.0 $200k 1.4k 146.19
Globe Life (GL) 0.0 $199k 1.1k 178.68
TJX Companies (TJX) 0.0 $194k 1.3k 151.50
Duolingo Cl A Com (DUOL) 0.0 $190k 1.7k 115.02
Trane Technologies SHS (TT) 0.0 $187k 381.00 491.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $185k 1.9k 95.98
Onemain Holdings (OMF) 0.0 $183k 3.0k 60.97
Lululemon Athletica (LULU) 0.0 $183k 1.6k 114.18
Echostar Corp Cl A 0.0 $182k 1.8k 101.50
Veeva Sys Cl A Com (VEEV) 0.0 $182k 1.0k 177.47
CBOE Holdings (CBOE) 0.0 $180k 743.00 242.67
Unity Software (U) 0.0 $179k 6.3k 28.58
Canadian Natural Resources (CNQ) 0.0 $178k 4.5k 39.50
Workday Cl A (WDAY) 0.0 $178k 1.5k 122.42
Pulte (PHM) 0.0 $176k 1.3k 137.21
Fiserv (FISV) 0.0 $175k 3.6k 49.05
Reddit Cl A (RDDT) 0.0 $172k 988.00 173.58
Ingersoll Rand (IR) 0.0 $171k 2.1k 81.99
Ally Financial (ALLY) 0.0 $169k 3.7k 45.95
Fair Isaac Corporation (FICO) 0.0 $169k 141.00 1194.78
Versant Media Group Com Cl A (VSNT) 0.0 $167k 4.6k 36.01
Ameriprise Financial (AMP) 0.0 $165k 360.00 458.76
Williams Companies (WMB) 0.0 $165k 2.2k 74.34
ON Semiconductor (ON) 0.0 $165k 1.7k 94.54
Altria (MO) 0.0 $165k 2.3k 71.95
M/a (MTSI) 0.0 $163k 428.00 380.37
Yum China Holdings (YUMC) 0.0 $162k 4.0k 40.87
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $159k 3.0k 52.65
United Rentals (URI) 0.0 $159k 140.00 1132.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $158k 6.1k 25.83
Fidelity National Information Services (FIS) 0.0 $157k 4.0k 38.88
Pentair SHS (PNR) 0.0 $154k 2.0k 76.66
Huntington Bancshares Incorporated (HBAN) 0.0 $150k 8.5k 17.73
Zimmer Holdings (ZBH) 0.0 $149k 1.7k 86.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $145k 1.7k 87.04
Northern Trust Corporation (NTRS) 0.0 $144k 830.00 173.84
Antero Res (AR) 0.0 $142k 4.0k 35.14
Aramark Hldgs (ARMK) 0.0 $142k 2.5k 56.90
Southern Company (SO) 0.0 $141k 1.5k 95.71
PPG Industries (PPG) 0.0 $141k 1.2k 121.29
Kt Corp Sponsored Adr (KT) 0.0 $138k 8.0k 17.28
Builders FirstSource (BLDR) 0.0 $138k 1.5k 89.48
Corcept Therapeutics Incorporated (CORT) 0.0 $138k 1.6k 86.95
Bj's Wholesale Club Holdings (BJ) 0.0 $137k 1.6k 87.22
Hp (HPQ) 0.0 $135k 6.2k 21.94
Eaton Corp SHS (ETN) 0.0 $135k 316.00 426.12
Bloom Energy Corp Com Cl A (BE) 0.0 $134k 442.00 302.70
Empire St Rlty Tr Cl A (ESRT) 0.0 $134k 25k 5.41
Curtiss-Wright (CW) 0.0 $133k 175.00 757.76
Cooper Cos (COO) 0.0 $132k 1.8k 71.71
J.B. Hunt Transport Services (JBHT) 0.0 $131k 453.00 289.43
Sarepta Therapeutics (SRPT) 0.0 $129k 7.2k 17.97
Morningstar (MORN) 0.0 $128k 819.00 156.02
Birkenstock Holding Com Shs (BIRK) 0.0 $127k 2.9k 43.03
Southwest Airlines (LUV) 0.0 $126k 2.5k 51.42
Equifax (EFX) 0.0 $126k 791.00 158.72
Okta Cl A (OKTA) 0.0 $125k 915.00 136.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $123k 1.9k 64.01
EQT Corporation (EQT) 0.0 $121k 2.3k 53.17
Simpson Manufacturing (SSD) 0.0 $120k 574.00 209.35
Packaging Corporation of America (PKG) 0.0 $118k 493.00 238.28
Rocket Lab Corp (RKLB) 0.0 $117k 1.1k 101.65
Floor & Decor Hldgs Cl A (FND) 0.0 $116k 2.0k 59.36
Wabtec Corporation (WAB) 0.0 $115k 427.00 269.60
Constellation Brands Cl A (STZ) 0.0 $115k 825.00 139.09
Udr (UDR) 0.0 $114k 2.9k 39.92
Iridium Communications (IRDM) 0.0 $111k 2.0k 54.85
Ametek (AME) 0.0 $109k 450.00 241.94
Lennar Corp Cl A (LEN) 0.0 $108k 1.2k 90.49
Americold Rlty Tr (COLD) 0.0 $106k 6.7k 15.72
Gap (GAP) 0.0 $103k 5.5k 18.68
Xpo Logistics Inc equity (XPO) 0.0 $101k 491.00 205.29
Global Payments (GPN) 0.0 $100k 1.4k 72.56
Target Corporation (TGT) 0.0 $100k 767.00 130.61
Fmc Corp Com New (FMC) 0.0 $100k 8.7k 11.50
Charter Communications Cl A (CHTR) 0.0 $99k 696.00 142.21
Kyndryl Hldgs Common Stock (KD) 0.0 $98k 8.7k 11.31
Nutrien (NTR) 0.0 $97k 1.5k 62.95
Diamondback Energy (FANG) 0.0 $96k 548.00 175.78
D.R. Horton (DHI) 0.0 $95k 580.00 162.88
Hartford Financial Services (HIG) 0.0 $92k 697.00 132.52
Otis Worldwide Corp (OTIS) 0.0 $92k 1.3k 71.60
International Flavors & Fragrances (IFF) 0.0 $91k 1.1k 79.22
Honeywell International (HON) 0.0 $89k 398.00 223.90
Honeywell Aerospace (HONA) 0.0 $88k 398.00 221.08
Omni (OMC) 0.0 $85k 1.2k 72.83
Corpay Com Shs (CPAY) 0.0 $85k 254.00 333.27
Labcorp Holdings Com Shs (LH) 0.0 $83k 297.00 280.00
TTM Technologies (TTMI) 0.0 $82k 437.00 187.02
Rocket Cos Com Cl A (RKT) 0.0 $80k 5.1k 15.75
Tko Group Holdings Cl A (TKO) 0.0 $79k 390.00 201.31
Western Alliance Bancorporation (WAL) 0.0 $75k 914.00 82.20
Nucor Corporation (NUE) 0.0 $74k 331.00 222.75
Stifel Financial (SF) 0.0 $74k 1.1k 69.77
Selective Insurance (SIGI) 0.0 $73k 747.00 97.01
Vulcan Materials Company (VMC) 0.0 $72k 243.00 295.01
Invitation Homes (INVH) 0.0 $70k 2.3k 30.21
Baker Hughes Company Cl A (BKR) 0.0 $70k 1.3k 55.50
Arch Cap Group Ord (ACGL) 0.0 $70k 722.00 97.06
Cummins (CMI) 0.0 $70k 98.00 713.21
Martin Marietta Materials (MLM) 0.0 $70k 121.00 576.70
Landstar System (LSTR) 0.0 $65k 314.00 206.81
Super Micro Computer Com New (SMCI) 0.0 $64k 2.2k 29.33
Key (KEY) 0.0 $64k 2.8k 23.05
Quest Diagnostics Incorporated (DGX) 0.0 $62k 294.00 211.95
Air Products & Chemicals (APD) 0.0 $62k 210.00 293.18
Citizens Financial (CFG) 0.0 $58k 824.00 70.07
Regions Financial Corporation (RF) 0.0 $57k 1.9k 30.20
Carrier Global Corporation (CARR) 0.0 $57k 777.00 73.35
Archer Daniels Midland Company (ADM) 0.0 $56k 733.00 76.40
Principal Financial (PFG) 0.0 $55k 511.00 107.78
Cincinnati Financial Corporation (CINF) 0.0 $55k 297.00 185.14
Darden Restaurants (DRI) 0.0 $54k 263.00 206.01
Genpact SHS (G) 0.0 $54k 1.9k 27.50
Ford Motor Company (F) 0.0 $51k 3.7k 13.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $49k 442.00 111.31
Ss&c Technologies Holding (SSNC) 0.0 $46k 738.00 62.05
Kraft Heinz (KHC) 0.0 $44k 1.8k 23.62
Xylem (XYL) 0.0 $43k 360.00 118.21
Rollins (ROL) 0.0 $42k 1.0k 41.74
Hldgs (UAL) 0.0 $41k 302.00 135.99
International Paper Company (IP) 0.0 $40k 1.1k 37.76
Live Nation Entertainment (LYV) 0.0 $35k 191.00 183.11
Fox Corp Cl B Com (FOX) 0.0 $30k 630.00 46.84
W.R. Berkley Corporation (WRB) 0.0 $26k 373.00 70.53
Dollar Tree (DLTR) 0.0 $22k 185.00 120.95
Lennar Corp CL B (LEN.B) 0.0 $22k 250.00 88.71
Fedex Fght Hldg Common Stock (FDXF) 0.0 $11k 72.00 151.00
Tetra Tech (TTEK) 0.0 $6.2k 214.00 28.89
Full Truck Alliance Sponsored Ads (YMM) 0.0 $4.9k 600.00 8.12
Docusign (DOCU) 0.0 $4.0k 91.00 44.42