$1.34 Billion is the total value of WESTPAC BANKING CORP's 910 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $99,120,240 | +16.8% | 313,920 | +26.0% | 7.42% | +23.9% |
| AAPL | Buy | APPLE INC | $79,683,361 | -1.7% | 465,413 | +11.4% | 5.96% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $44,519,921 | +58.1% | 102,347 | +53.7% | 3.33% | +67.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,920,151 | -5.9% | 305,060 | -13.9% | 2.99% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $39,807,247 | +7.4% | 313,147 | +10.1% | 2.98% | +13.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,189,980 | +36.3% | 71,203 | +35.4% | 2.11% | +44.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,289,162 | +34.0% | 50,158 | +27.7% | 1.89% | +42.0% |
| V | Sell | VISA INC | $22,198,726 | -26.1% | 96,512 | -23.7% | 1.66% | -21.7% |
| ADBE | Buy | ADOBE INC | $21,956,805 | +123.5% | 43,061 | +114.3% | 1.64% | +137.1% |
| LLY | Buy | ELI LILLY & CO | $21,859,043 | +59.4% | 40,696 | +39.2% | 1.64% | +69.0% |
| FB | Sell | META PLATFORMS INCcl a | $17,547,575 | -0.3% | 58,451 | -4.7% | 1.31% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,806,574 | +13.9% | 119,883 | +4.5% | 1.18% | +20.8% |
| LOW | Sell | LOWES COS INC | $14,666,022 | -27.6% | 70,564 | -21.4% | 1.10% | -23.3% |
| INTU | Sell | INTUIT | $14,640,986 | -1.5% | 28,655 | -11.7% | 1.10% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $12,900,088 | +21.4% | 239,957 | +16.8% | 0.96% | +28.7% |
| MRK | Buy | MERCK & CO INC | $12,717,207 | -0.6% | 123,528 | +11.4% | 0.95% | +5.4% |
| NFLX | Buy | NETFLIX INC | $11,136,557 | +9.0% | 29,493 | +27.2% | 0.83% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,963,657 | +96.4% | 75,601 | +97.0% | 0.82% | +108.1% |
| DHR | Buy | DANAHER CORPORATION | $10,819,642 | +808.5% | 43,610 | +778.9% | 0.81% | +864.3% |
| AVGO | Buy | BROADCOM INC | $10,324,109 | +51.5% | 12,430 | +58.2% | 0.77% | +60.5% |
| EBAY | Buy | EBAY INC. | $10,104,105 | +93.7% | 229,170 | +96.4% | 0.76% | +105.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,098,909 | +78.9% | 69,237 | +86.1% | 0.76% | +89.9% |
| MCD | Sell | MCDONALDS CORP | $10,000,972 | -30.7% | 37,963 | -21.5% | 0.75% | -26.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,641,591 | +13.0% | 135,587 | +22.4% | 0.72% | +19.8% |
| KO | Buy | COCA COLA CO | $9,429,943 | +9.6% | 168,452 | +17.9% | 0.71% | +16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,420,330 | -21.4% | 18,611 | -18.9% | 0.70% | -16.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,398,569 | -25.0% | 85,426 | -22.9% | 0.70% | -20.6% |
| PLD | Buy | PROLOGIS INC. | $9,234,098 | -4.4% | 82,293 | +4.5% | 0.69% | +1.5% |
| MS | Buy | MORGAN STANLEY | $8,902,765 | +0.8% | 109,009 | +5.5% | 0.67% | +6.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,860,562 | -30.3% | 4,837 | -18.6% | 0.66% | -26.0% |
| PEP | Sell | PEPSICO INC | $8,722,601 | -43.5% | 51,479 | -38.3% | 0.65% | -40.1% |
| YUM | Sell | YUM BRANDS INC | $8,594,623 | -41.1% | 68,790 | -34.7% | 0.64% | -37.6% |
| AMGN | Buy | AMGEN INC | $8,512,704 | +45.3% | 31,674 | +20.0% | 0.64% | +54.2% |
| HD | Buy | HOME DEPOT INC | $8,496,136 | +38.9% | 28,118 | +42.8% | 0.64% | +47.2% |
| TSLA | Buy | TESLA INC | $8,341,084 | +115.4% | 33,335 | +125.3% | 0.62% | +128.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,855,563 | +108.8% | 50,437 | +121.9% | 0.59% | +121.9% |
| WELL | Buy | WELLTOWER INC | $7,745,209 | +34.9% | 94,546 | +33.2% | 0.58% | +43.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,457,466 | +8.1% | 43,423 | +19.1% | 0.56% | +14.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,150,249 | -15.5% | 51,645 | -11.8% | 0.54% | -10.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,825,002 | -19.8% | 84,730 | -12.2% | 0.51% | -15.0% |
| EQIX | Buy | EQUINIX INC | $6,732,430 | +45.7% | 9,270 | +57.3% | 0.50% | +54.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,684,525 | -9.1% | 115,171 | +0.2% | 0.50% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,685,057 | -17.6% | 40,651 | -2.8% | 0.50% | -12.6% |
| ZTS | Buy | ZOETIS INCcl a | $6,552,608 | +746.9% | 37,663 | +738.3% | 0.49% | +790.9% |
| HCA | Sell | HCA HEALTHCARE INC | $6,462,141 | -30.8% | 26,271 | -14.6% | 0.48% | -26.6% |
| ECL | Buy | ECOLAB INC | $6,421,785 | +1261.2% | 37,909 | +1400.2% | 0.48% | +1357.6% |
| SYK | Buy | STRYKER CORPORATION | $6,344,236 | +14.1% | 23,216 | +27.4% | 0.48% | +21.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,352,785 | +279.2% | 13,118 | +276.5% | 0.48% | +302.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,941,002 | -19.5% | 29,279 | -24.1% | 0.44% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,921,535 | -3.5% | 79,017 | -0.8% | 0.44% | +2.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,803,256 | -1.0% | 47,732 | +21.2% | 0.43% | +4.8% |
| VTR | Buy | VENTAS INC | $5,803,955 | -10.3% | 137,763 | +0.7% | 0.43% | -4.8% |
| C | Sell | CITIGROUP INC | $5,593,269 | -15.2% | 135,990 | -5.1% | 0.42% | -10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,505,433 | +15.7% | 22,884 | +5.7% | 0.41% | +22.6% |
| VICI | Buy | VICI PPTYS INC | $5,346,864 | -7.0% | 183,741 | +0.5% | 0.40% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,334,907 | -41.9% | 97,175 | -40.1% | 0.40% | -38.4% |
| BAC | Buy | BANK AMERICA CORP | $5,226,513 | +239.3% | 190,888 | +255.6% | 0.39% | +258.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,153,303 | -18.0% | 8,222 | -15.9% | 0.39% | -12.9% |
| ABBV | Buy | ABBVIE INC | $5,105,604 | +175.3% | 34,252 | +148.8% | 0.38% | +191.6% |
| INVH | Buy | INVITATION HOMES INC | $5,084,534 | -7.5% | 160,446 | +0.4% | 0.38% | -2.1% |
| ORCL | Sell | ORACLE CORP | $5,066,365 | -53.9% | 47,832 | -48.2% | 0.38% | -51.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,942,913 | +23.3% | 21,462 | +33.9% | 0.37% | +30.7% |
| CI | Sell | THE CIGNA GROUP | $4,889,509 | -6.8% | 17,092 | -8.6% | 0.37% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,854,844 | -52.8% | 15,004 | -53.0% | 0.36% | -50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,824,332 | +35.1% | 39,920 | +54.3% | 0.36% | +43.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,744,710 | +6.8% | 39,206 | +0.5% | 0.36% | +13.4% |
| TMUS | Buy | T-MOBILE US INC | $4,703,159 | +14.6% | 33,582 | +13.6% | 0.35% | +21.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,628,398 | +607.9% | 72,785 | +633.0% | 0.35% | +652.2% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $4,628,141 | -13.6% | 725,414 | 0.0% | 0.35% | -8.5% | |
| ESS | Buy | ESSEX PPTY TR INC | $4,455,375 | -8.7% | 21,007 | +0.9% | 0.33% | -3.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,394,629 | +76.3% | 1,425 | +54.4% | 0.33% | +86.9% |
| REXR | REXFORD INDL RLTY INC | $4,377,740 | -5.5% | 88,708 | 0.0% | 0.33% | +0.3% | |
| GWW | Buy | GRAINGER W W INC | $4,279,723 | +16.8% | 6,186 | +33.2% | 0.32% | +24.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,162,564 | -47.1% | 26,178 | -40.1% | 0.31% | -44.0% |
| MCK | Sell | MCKESSON CORP | $4,161,079 | -54.4% | 9,569 | -55.2% | 0.31% | -51.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,111,758 | +33.2% | 96,407 | +39.1% | 0.31% | +41.3% |
| AMH | AMERICAN HOMES 4 RENTcl a | $4,078,511 | -5.0% | 121,060 | 0.0% | 0.30% | +0.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,034,554 | -25.8% | 39,239 | -17.8% | 0.30% | -21.4% |
| OC | Sell | OWENS CORNING NEW | $3,925,880 | -8.4% | 28,780 | -12.4% | 0.29% | -3.0% |
| CRM | Buy | SALESFORCE INC | $3,792,391 | +29.4% | 18,702 | +34.8% | 0.28% | +37.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,746,443 | -11.3% | 37,427 | +0.6% | 0.28% | -6.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,706,971 | +110.1% | 26,012 | +125.8% | 0.28% | +121.6% |
| NUE | Buy | NUCOR CORP | $3,609,809 | +7.7% | 23,088 | +13.0% | 0.27% | +14.4% |
| SUI | SUN CMNTYS INC | $3,587,595 | -9.3% | 30,316 | 0.0% | 0.27% | -3.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,565,651 | +278.8% | 110,017 | +334.7% | 0.27% | +304.5% |
| NOW | Sell | SERVICENOW INC | $3,548,837 | -22.5% | 6,349 | -22.1% | 0.27% | -17.6% |
| WMT | Buy | WALMART INC | $3,504,546 | +2.7% | 21,913 | +1.0% | 0.26% | +8.7% |
| MMM | Sell | 3M CO | $3,481,447 | -50.9% | 37,187 | -47.5% | 0.26% | -48.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,395,349 | +373.4% | 59,266 | +513.1% | 0.25% | +398.0% |
| FISV | Sell | FISERV INC | $3,386,089 | -59.6% | 29,976 | -54.9% | 0.25% | -57.3% |
| PHM | Sell | PULTE GROUP INC | $3,369,127 | -33.0% | 45,498 | -29.7% | 0.25% | -29.0% |
| XYL | Buy | XYLEM INC | $3,333,792 | +1400.4% | 36,623 | +1756.2% | 0.25% | +1456.2% |
| GIS | Buy | GENERAL MLS INC | $3,226,696 | -6.7% | 50,425 | +11.8% | 0.24% | -1.2% |
| STLD | Sell | STEEL DYNAMICS INC | $3,199,659 | -2.5% | 29,842 | -0.9% | 0.24% | +3.5% |
| ABC | Sell | CENCORA INC | $3,200,586 | -9.9% | 17,784 | -3.6% | 0.24% | -4.8% |
| AFL | Sell | AFLAC INC | $3,199,324 | +1.9% | 41,685 | -7.3% | 0.24% | +7.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,196,124 | -28.0% | 104,551 | -20.1% | 0.24% | -23.6% |
| SNA | Buy | SNAP ON INC | $3,182,639 | +38.3% | 12,478 | +56.2% | 0.24% | +46.9% |
| PFE | Buy | PFIZER INC | $3,137,617 | +71.4% | 94,592 | +89.6% | 0.24% | +82.2% |
| STT | Buy | STATE STR CORP | $3,110,225 | +8.0% | 46,449 | +18.0% | 0.23% | +14.8% |
| REG | REGENCY CTRS CORP | $3,103,362 | -3.8% | 52,210 | 0.0% | 0.23% | +1.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $3,096,356 | +2657.1% | 32,631 | +2463.3% | 0.23% | +2800.0% |
| SNPS | Sell | SYNOPSYS INC | $3,089,327 | -1.2% | 6,731 | -6.3% | 0.23% | +4.5% |
| FOXA | Buy | FOX CORP | $3,066,835 | +5.6% | 98,296 | +15.1% | 0.23% | +11.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,001,887 | +29.7% | 24,242 | +49.5% | 0.22% | +38.0% |
| DOW | Sell | DOW INC | $3,010,485 | -12.4% | 58,388 | -9.5% | 0.22% | -7.4% |
| SRE | Buy | SEMPRA | $2,991,959 | -13.2% | 43,980 | +85.7% | 0.22% | -7.8% |
| MET | Buy | METLIFE INC | $2,972,245 | +12.1% | 47,246 | +0.8% | 0.22% | +18.7% |
| DOV | Sell | DOVER CORP | $2,946,730 | -11.9% | 21,122 | -6.8% | 0.22% | -6.8% |
| K | Buy | KELLANOVA | $2,921,822 | -7.8% | 49,098 | +4.5% | 0.22% | -2.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,906,100 | -12.0% | 25,352 | -7.0% | 0.22% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $2,888,105 | +3.3% | 41,365 | +2.2% | 0.22% | +9.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,781,439 | -14.0% | 14,124 | -0.9% | 0.21% | -8.8% |
| EA | ELECTRONIC ARTS INC | $2,774,859 | -7.2% | 23,047 | 0.0% | 0.21% | -1.4% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,781,431 | +66.8% | 49,918 | +69.1% | 0.21% | +76.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,754,552 | -21.6% | 24,546 | +1.7% | 0.21% | -16.9% |
| New | LIBERTY MEDIA CORP DEL | $2,756,339 | – | 44,243 | +100.0% | 0.21% | – | |
| BBY | Sell | BEST BUY INC | $2,747,677 | -19.3% | 39,552 | -4.8% | 0.21% | -14.2% |
| ANSS | Sell | ANSYS INC | $2,710,978 | -41.4% | 9,111 | -35.0% | 0.20% | -37.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,711,877 | +33.6% | 35,957 | +33.8% | 0.20% | +42.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,688,725 | -19.7% | 36,403 | -12.3% | 0.20% | -14.8% |
| DVA | Sell | DAVITA INC | $2,642,303 | -11.3% | 27,952 | -5.7% | 0.20% | -5.7% |
| EVRG | Sell | EVERGY INC | $2,614,042 | -20.1% | 51,559 | -7.9% | 0.20% | -15.2% |
| AGCO | New | AGCO CORP | $2,602,160 | – | 22,000 | +100.0% | 0.20% | – |
| XEL | Sell | XCEL ENERGY INC | $2,588,175 | -15.3% | 45,232 | -8.0% | 0.19% | -10.2% |
| T | Buy | AT&T INC | $2,597,994 | +331.9% | 172,969 | +358.7% | 0.19% | +361.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,557,884 | +48.4% | 41,150 | +71.8% | 0.19% | +56.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,469,394 | -17.4% | 9,682 | -14.1% | 0.18% | -12.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,466,591 | -8.7% | 28,638 | 0.0% | 0.18% | -3.1% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,454,044 | – | 14,200 | +100.0% | 0.18% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,424,771 | -50.1% | 32,556 | -36.2% | 0.18% | -47.2% |
| HPQ | Buy | HP INC | $2,416,057 | -15.5% | 94,010 | +0.9% | 0.18% | -10.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,420,688 | +3.6% | 130,425 | -0.8% | 0.18% | +9.7% |
| D | Buy | DOMINION ENERGY INC | $2,396,501 | +37.2% | 53,649 | +59.0% | 0.18% | +45.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,373,651 | -11.3% | 19,067 | -3.1% | 0.18% | -5.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,281,773 | +48.1% | 5,577 | +33.8% | 0.17% | +56.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,273,616 | -3.5% | 141,482 | +1.0% | 0.17% | +2.4% |
| GLPI | GAMING & LEISURE PPTYS INC | $2,274,585 | -6.0% | 49,936 | 0.0% | 0.17% | -0.6% | |
| DHI | Buy | D R HORTON INC | $2,258,052 | +23.9% | 21,011 | +40.3% | 0.17% | +31.0% |
| GM | Buy | GENERAL MTRS CO | $2,249,247 | -5.1% | 68,221 | +11.0% | 0.17% | +0.6% |
| Sell | GENERAL ELECTRIC CO | $2,225,261 | -44.7% | 20,129 | -45.1% | 0.17% | -41.2% | |
| CSX | Sell | CSX CORP | $2,210,310 | -18.0% | 71,880 | -9.1% | 0.16% | -13.2% |
| KLAC | Sell | KLA CORP | $2,195,605 | -7.9% | 4,787 | -2.6% | 0.16% | -2.4% |
| ABT | Sell | ABBOTT LABS | $2,186,582 | -63.7% | 22,577 | -59.1% | 0.16% | -61.4% |
| CMS | Sell | CMS ENERGY CORP | $2,180,484 | -18.0% | 41,056 | -9.3% | 0.16% | -13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,151,924 | +365.6% | 9,179 | +407.4% | 0.16% | +387.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,155,289 | -39.9% | 75,202 | -19.1% | 0.16% | -36.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,132,889 | -37.2% | 44,818 | -30.6% | 0.16% | -33.3% |
| QCOM | Buy | QUALCOMM INC | $2,127,687 | +4.8% | 19,158 | +12.4% | 0.16% | +11.2% |
| NVR | Buy | NVR INC | $2,111,009 | +33.0% | 354 | +41.6% | 0.16% | +41.1% |
| CAT | Buy | CATERPILLAR INC | $2,088,996 | +17.6% | 7,652 | +6.0% | 0.16% | +24.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,087,406 | +416.2% | 30,130 | +602.8% | 0.16% | +437.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,042,058 | +31.3% | 14,127 | +78.4% | 0.15% | +39.1% |
| CLX | Buy | CLOROX CO DEL | $2,000,238 | +656.7% | 15,262 | +818.3% | 0.15% | +689.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,977,360 | +36.7% | 3,500 | +30.3% | 0.15% | +45.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,961,780 | +809.8% | 63,985 | +894.3% | 0.15% | +880.0% |
| DDOG | Buy | DATADOG INC | $1,963,991 | +3199.7% | 21,561 | +3463.8% | 0.15% | +3575.0% |
| BLL | Buy | BALL CORP | $1,918,471 | +1182.9% | 38,539 | +1400.2% | 0.14% | +1209.1% |
| CCI | Sell | CROWN CASTLE INC | $1,922,231 | -23.2% | 20,887 | -4.9% | 0.14% | -18.6% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,916,541 | +18.4% | 137,485 | 0.0% | 0.14% | +25.4% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,898,250 | -12.1% | 15,799 | +22.5% | 0.14% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $1,884,656 | -61.0% | 23,253 | -57.1% | 0.14% | -58.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,859,151 | -74.3% | 23,820 | -70.5% | 0.14% | -72.7% |
| AIRC | APARTMENT INCOME REIT CORP | $1,796,196 | -14.9% | 58,508 | 0.0% | 0.13% | -10.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,784,242 | -81.0% | 40,240 | -82.2% | 0.13% | -79.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,791,780 | -43.6% | 28,124 | -40.8% | 0.13% | -40.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,775,313 | -15.8% | 30,368 | -3.8% | 0.13% | -10.7% |
| MO | ALTRIA GROUP INC | $1,772,323 | -7.2% | 42,148 | 0.0% | 0.13% | -1.5% | |
| TW | New | TRADEWEB MKTS INCcl a | $1,697,032 | – | 21,160 | +100.0% | 0.13% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,693,228 | +36.8% | 20,786 | +55.3% | 0.13% | +46.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,673,557 | -71.8% | 28,780 | -65.6% | 0.12% | -70.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,667,925 | – | 31,500 | +100.0% | 0.12% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,672,794 | +147.0% | 36,373 | +131.9% | 0.12% | +160.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,653,726 | -54.1% | 9,445 | -49.0% | 0.12% | -51.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,661,624 | +387.3% | 9,034 | +329.4% | 0.12% | +416.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,637,768 | +17.8% | 4,482 | +29.3% | 0.12% | +25.5% |
| HSY | Buy | HERSHEY CO | $1,619,448 | +450.1% | 8,094 | +586.5% | 0.12% | +476.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,617,931 | -45.4% | 8,502 | -46.0% | 0.12% | -42.1% |
| HUM | Sell | HUMANA INC | $1,599,191 | -14.2% | 3,287 | -21.2% | 0.12% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,570,430 | +7.5% | 11,082 | -11.0% | 0.12% | +14.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,571,352 | -42.6% | 10,308 | -34.7% | 0.12% | -38.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,537,422 | -27.5% | 25,370 | -31.1% | 0.12% | -23.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,517,184 | -8.7% | 25,842 | +2.6% | 0.11% | -2.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,515,921 | -49.7% | 6,470 | -49.6% | 0.11% | -46.9% |
| BNL | BROADSTONE NET LEASE INC | $1,501,314 | -7.4% | 104,987 | 0.0% | 0.11% | -1.8% | |
| NKE | Buy | NIKE INCcl b | $1,467,480 | +50.1% | 15,347 | +73.2% | 0.11% | +59.4% |
| TRMB | Sell | TRIMBLE INC | $1,464,023 | -53.6% | 27,182 | -54.3% | 0.11% | -50.5% |
| ADSK | Sell | AUTODESK INC | $1,442,577 | -29.6% | 6,972 | -30.3% | 0.11% | -25.5% |
| ADC | AGREE RLTY CORP | $1,387,795 | -15.5% | 25,123 | 0.0% | 0.10% | -10.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,375,856 | +9.2% | 3,568 | +7.1% | 0.10% | +15.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,379,553 | -9.1% | 9,186 | -11.9% | 0.10% | -3.7% |
| New | CONSTELLATION ENERGY CORP | $1,352,592 | – | 12,400 | +100.0% | 0.10% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,352,823 | -8.8% | 144,687 | -1.2% | 0.10% | -3.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,325,324 | +156.8% | 2,578 | +163.6% | 0.10% | +175.0% |
| TJX | Buy | TJX COS INC NEW | $1,306,714 | +340.1% | 14,702 | +319.8% | 0.10% | +366.7% |
| Sell | HEALTHCARE RLTY TR | $1,301,432 | -19.7% | 85,228 | -0.8% | 0.10% | -14.9% | |
| TDCX INCads | $1,286,962 | -25.3% | 217,760 | 0.0% | 0.10% | -21.3% | ||
| PCAR | Buy | PACCAR INC | $1,287,458 | +15.5% | 15,143 | +13.6% | 0.10% | +21.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,247,043 | -59.0% | 2,864 | -58.1% | 0.09% | -56.5% |
| FTNT | Buy | FORTINET INC | $1,236,211 | +728.1% | 21,067 | +966.7% | 0.09% | +736.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,225,894 | -77.9% | 8,217 | -74.2% | 0.09% | -76.5% |
| CUBE | Sell | CUBESMART | $1,225,384 | -58.5% | 32,137 | -51.4% | 0.09% | -55.8% |
| CPRT | Buy | COPART INC | $1,221,946 | +19.2% | 28,358 | +152.4% | 0.09% | +26.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,207,701 | -47.6% | 3,473 | -47.0% | 0.09% | -44.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,205,290 | -4.6% | 11,157 | +2.0% | 0.09% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $1,208,963 | -79.9% | 13,246 | -78.2% | 0.09% | -78.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,205,893 | +478.6% | 35,847 | +510.6% | 0.09% | +500.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,171,403 | +2.7% | 3,344 | 0.0% | 0.09% | +10.0% | |
| CUZ | COUSINS PPTYS INC | $1,143,633 | -10.7% | 56,143 | 0.0% | 0.09% | -4.4% | |
| SO | Sell | SOUTHERN CO | $1,124,057 | -8.4% | 17,368 | -0.6% | 0.08% | -3.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,102,646 | +3.3% | 34,927 | +2.3% | 0.08% | +10.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,089,691 | +3662.7% | 5,420 | +4416.7% | 0.08% | +4000.0% |
| KR | Sell | KROGER CO | $1,090,468 | -71.1% | 24,368 | -69.7% | 0.08% | -69.2% |
| KRC | KILROY RLTY CORP | $1,102,367 | +5.1% | 34,874 | 0.0% | 0.08% | +10.8% | |
| INTC | Buy | INTEL CORP | $1,079,689 | +17.0% | 30,371 | +10.1% | 0.08% | +24.6% |
| RH | New | RH | $1,061,670 | – | 4,016 | +100.0% | 0.08% | – |
| AZO | Buy | AUTOZONE INC | $1,043,936 | +8.7% | 411 | +6.8% | 0.08% | +14.7% |
| VST | Buy | VISTRA CORP | $1,026,655 | +266.1% | 30,942 | +189.6% | 0.08% | +285.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,014,962 | +5079.2% | 224,549 | +5090.7% | 0.08% | +7500.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,004,894 | -74.8% | 6,447 | -71.0% | 0.08% | -73.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $999,746 | – | 1,100 | +100.0% | 0.08% | – |
| AOS | Buy | SMITH A O CORP | $983,485 | +818.0% | 14,872 | +910.3% | 0.07% | +825.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $984,362 | +1659.1% | 5,881 | +1443.6% | 0.07% | +1750.0% |
| MCO | Buy | MOODYS CORP | $989,928 | +196.2% | 3,131 | +225.8% | 0.07% | +208.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $992,272 | -66.8% | 6,076 | -64.7% | 0.07% | -64.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $971,102 | -32.5% | 26,246 | -13.3% | 0.07% | -28.4% |
| MSCI | Buy | MSCI INC | $980,496 | +12.2% | 1,911 | +2.6% | 0.07% | +17.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $971,777 | -72.2% | 877 | -67.1% | 0.07% | -70.4% |
| SJM | SMUCKER J M CO | $908,059 | -16.8% | 7,388 | 0.0% | 0.07% | -11.7% | |
| DE | Sell | DEERE & CO | $913,260 | -74.5% | 2,420 | -72.6% | 0.07% | -73.1% |
| MPC | Sell | MARATHON PETE CORP | $913,942 | +26.8% | 6,039 | -2.3% | 0.07% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $910,801 | +50.1% | 13,223 | +47.0% | 0.07% | +58.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $897,946 | -62.3% | 11,181 | -58.2% | 0.07% | -60.1% |
| DFS | Buy | DISCOVER FINL SVCS | $891,510 | -0.1% | 10,291 | +34.8% | 0.07% | +6.3% |
| GNTX | New | GENTEX CORP | $901,358 | – | 27,700 | +100.0% | 0.07% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $891,577 | -17.9% | 18,402 | -11.0% | 0.07% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $901,274 | +428.9% | 5,345 | +393.5% | 0.07% | +458.3% |
| LNG | Sell | CHENIERE ENERGY INC | $901,495 | -16.3% | 5,432 | -23.2% | 0.07% | -11.8% |
| TRNO | TERRENO RLTY CORP | $868,642 | -5.5% | 15,293 | 0.0% | 0.06% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $858,099 | +103.6% | 7,298 | +85.7% | 0.06% | +113.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $855,656 | -48.1% | 3,263 | -46.2% | 0.06% | -44.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $848,299 | -82.2% | 10,100 | -82.0% | 0.06% | -81.3% |
| EXC | Sell | EXELON CORP | $843,019 | -10.5% | 22,308 | -3.5% | 0.06% | -4.5% |
| ROL | Sell | ROLLINS INC | $817,676 | -45.3% | 21,904 | -37.2% | 0.06% | -41.9% |
| CTAS | Buy | CINTAS CORP | $818,679 | +2841.1% | 1,702 | +2939.3% | 0.06% | +2950.0% |
| PSA | Buy | PUBLIC STORAGE | $810,324 | -4.2% | 3,075 | +6.1% | 0.06% | +1.7% |
| ZS | Buy | ZSCALER INC | $804,711 | +1922.2% | 5,172 | +1801.5% | 0.06% | +1900.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $804,227 | +6.7% | 3,991 | -11.1% | 0.06% | +13.2% | |
| HUBS | Sell | HUBSPOT INC | $785,045 | -58.9% | 1,594 | -55.6% | 0.06% | -56.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $794,659 | -10.2% | 9,291 | -5.1% | 0.06% | -4.8% |
| FHN | New | FIRST HORIZON CORPORATION | $784,051 | – | 71,148 | +100.0% | 0.06% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $770,675 | -15.4% | 13,542 | -6.9% | 0.06% | -9.4% |
| PAYX | Sell | PAYCHEX INC | $780,323 | -65.9% | 6,766 | -66.9% | 0.06% | -64.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $772,848 | +667.0% | 10,899 | +679.1% | 0.06% | +728.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $770,882 | -81.5% | 11,380 | -82.1% | 0.06% | -80.2% |
| BXP | BOSTON PROPERTIES INC | $776,809 | +3.3% | 13,060 | 0.0% | 0.06% | +9.4% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $780,285 | -18.0% | 7,754 | 0.0% | 0.06% | -13.4% | |
| RHI | Sell | ROBERT HALF INC. | $761,746 | -51.1% | 10,395 | -49.8% | 0.06% | -48.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $758,212 | +67.4% | 1,854 | +88.4% | 0.06% | +78.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $756,620 | -41.2% | 43,559 | -43.2% | 0.06% | -37.4% |
| FAST | Sell | FASTENAL CO | $767,583 | -54.0% | 14,048 | -50.3% | 0.06% | -51.7% |
| TTD | Sell | THE TRADE DESK INC | $742,972 | -17.8% | 9,507 | -18.8% | 0.06% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $735,304 | -76.6% | 6,034 | -73.0% | 0.06% | -75.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $722,784 | – | 3,200 | +100.0% | 0.05% | – |
| VTRS | Sell | VIATRIS INC | $704,714 | -26.0% | 71,472 | -25.1% | 0.05% | -20.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $704,381 | -22.2% | 3,469 | -15.3% | 0.05% | -17.2% |
| ATKR | New | ATKORE INC | $701,193 | – | 4,700 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $701,478 | +426.0% | 13,124 | +464.7% | 0.05% | +477.8% |
| ABNB | Sell | AIRBNB INC | $689,892 | -71.9% | 5,028 | -73.8% | 0.05% | -69.9% |
| GGG | New | GRACO INC | $685,072 | – | 9,400 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $678,454 | -75.6% | 9,776 | -74.4% | 0.05% | -74.1% |
| MOS | Sell | MOSAIC CO NEW | $685,300 | -58.9% | 19,250 | -59.6% | 0.05% | -56.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $686,938 | +1603.7% | 25,632 | +1558.0% | 0.05% | +1600.0% |
| DOCU | Buy | DOCUSIGN INC | $682,584 | +96.7% | 16,252 | +139.3% | 0.05% | +112.5% |
| QLYS | New | QUALYS INC | $686,475 | – | 4,500 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $673,992 | – | 1,800 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $669,821 | -89.9% | 12,686 | -89.6% | 0.05% | -89.3% |
| ETR | ENTERGY CORP NEW | $649,998 | -5.0% | 7,027 | 0.0% | 0.05% | +2.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $648,198 | -65.9% | 7,466 | -62.9% | 0.05% | -63.4% |
| PGR | Buy | PROGRESSIVE CORP | $655,128 | +17.2% | 4,703 | +11.4% | 0.05% | +25.6% |
| PPG | Sell | PPG INDS INC | $637,837 | -85.5% | 4,914 | -83.4% | 0.05% | -84.5% |
| BDX | Buy | BECTON DICKINSON & CO | $638,569 | +9.3% | 2,470 | +11.7% | 0.05% | +17.1% |
| PSTG | New | PURE STORAGE INCcl a | $644,722 | – | 18,100 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYS INC | $642,088 | +499.1% | 3,156 | +482.3% | 0.05% | +500.0% |
| BA | Buy | BOEING CO | $629,094 | +191.8% | 3,282 | +221.4% | 0.05% | +213.3% |
| CF | Sell | CF INDS HLDGS INC | $588,262 | -58.6% | 6,861 | -66.5% | 0.04% | -56.0% |
| F | Buy | FORD MTR CO DEL | $594,521 | -14.0% | 47,868 | +4.8% | 0.04% | -10.2% |
| ULTA | Buy | ULTA BEAUTY INC | $594,381 | -10.4% | 1,488 | +5.6% | 0.04% | -6.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $574,426 | -77.3% | 698 | -80.2% | 0.04% | -76.0% |
| GPC | Buy | GENUINE PARTS CO | $574,632 | +318.2% | 3,980 | +390.1% | 0.04% | +330.0% |
| IDXX | Sell | IDEXX LABS INC | $567,139 | -53.1% | 1,297 | -46.2% | 0.04% | -50.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $543,153 | – | 1,900 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $541,090 | – | 11,000 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $521,478 | – | 5,400 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $527,191 | – | 2,900 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $517,192 | – | 800 | +100.0% | 0.04% | – |
| LEN | LENNAR CORPcl a | $525,909 | -10.4% | 4,686 | 0.0% | 0.04% | -4.9% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $505,932 | – | 22,800 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $511,621 | – | 2,113 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC | $504,426 | – | 2,600 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $494,520 | -81.1% | 1,500 | -80.9% | 0.04% | -80.0% |
| NEM | New | NEWMONT CORP | $499,047 | – | 13,506 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $497,849 | +118.2% | 6,561 | +119.7% | 0.04% | +131.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $485,462 | +20.3% | 7,136 | +11.6% | 0.04% | +28.6% |
| FICO | Buy | FAIR ISAAC CORP | $463,795 | +1585.7% | 534 | +1470.6% | 0.04% | +1650.0% |
| EOG | New | EOG RES INC | $467,744 | – | 3,690 | +100.0% | 0.04% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $466,438 | -73.7% | 8,617 | -71.0% | 0.04% | -72.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $461,784 | +592.9% | 13,019 | +521.4% | 0.04% | +600.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $449,258 | -69.4% | 2,196 | -66.0% | 0.03% | -67.3% |
| UNP | Sell | UNION PAC CORP | $447,986 | -89.0% | 2,200 | -88.9% | 0.03% | -88.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $456,530 | -84.5% | 8,260 | -84.7% | 0.03% | -83.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $458,771 | – | 12,989 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $436,431 | – | 3,643 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $447,458 | +17.4% | 4,779 | +5.7% | 0.03% | +22.2% |
| O | Buy | REALTY INCOME CORP | $422,342 | -10.9% | 8,457 | +6.6% | 0.03% | -3.0% |
| BIIB | Buy | BIOGEN INC | $425,352 | +2.3% | 1,655 | +13.4% | 0.03% | +10.3% |
| WAT | Sell | WATERS CORP | $428,864 | -92.5% | 1,564 | -92.7% | 0.03% | -92.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $409,721 | +3.4% | 1,505 | +11.4% | 0.03% | +10.7% |
| BX | Buy | BLACKSTONE INC | $412,382 | +102.8% | 3,849 | +76.0% | 0.03% | +121.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $411,295 | -68.6% | 7,451 | -71.7% | 0.03% | -66.3% |
| VMW | Buy | VMWARE INC | $396,888 | +99.6% | 2,384 | +72.3% | 0.03% | +114.3% |
| MELI | Sell | MERCADOLIBRE INC | $393,043 | -62.2% | 310 | -64.7% | 0.03% | -60.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $393,830 | -78.5% | 3,522 | -76.9% | 0.03% | -77.5% |
| GDDY | Sell | GODADDY INCcl a | $393,105 | -66.5% | 5,278 | -66.2% | 0.03% | -65.1% |
| SPLK | Sell | SPLUNK INC | $387,709 | +8.1% | 2,651 | -21.6% | 0.03% | +16.0% |
| TGT | Buy | TARGET CORP | $390,423 | -6.6% | 3,531 | +11.4% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $391,222 | +998.0% | 880 | +1000.0% | 0.03% | +866.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $388,540 | +817.7% | 8,476 | +1061.1% | 0.03% | +866.7% |
| MDB | Sell | MONGODB INCcl a | $383,213 | -22.8% | 1,108 | -8.3% | 0.03% | -17.1% |
| WSO | New | WATSCO INC | $377,720 | – | 1,000 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $361,088 | – | 3,100 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $357,710 | -88.4% | 7,225 | -86.3% | 0.03% | -87.6% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $362,975 | – | 2,500 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $361,608 | -44.9% | 3,726 | -37.9% | 0.03% | -41.3% |
| MSM | New | MSC INDL DIRECT INCcl a | $363,155 | – | 3,700 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $343,852 | -5.7% | 3,329 | +11.0% | 0.03% | 0.0% |
| HUBB | New | HUBBELL INC | $344,751 | – | 1,100 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $345,025 | – | 250 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $353,989 | +16.6% | 1,768 | +7.9% | 0.03% | +23.8% |
| NDSN | New | NORDSON CORP | $334,755 | – | 1,500 | +100.0% | 0.02% | – |
| New | NEXTRACKER INC | $333,328 | – | 8,300 | +100.0% | 0.02% | – | |
| GD | GENERAL DYNAMICS CORP | $332,560 | +2.7% | 1,505 | 0.0% | 0.02% | +8.7% | |
| DKS | New | DICKS SPORTING GOODS INC | $332,689 | – | 3,064 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $336,024 | +38.4% | 11,745 | +46.8% | 0.02% | +47.1% |
| USB | Sell | US BANCORP DEL | $333,046 | -64.6% | 10,074 | -64.6% | 0.02% | -62.1% |
| EXTR | New | EXTREME NETWORKS | $336,519 | – | 13,900 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $317,348 | – | 8,391 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $314,732 | +8.0% | 808 | +8.2% | 0.02% | +14.3% |
| Sell | HF SINCLAIR CORP | $320,004 | +7.2% | 5,621 | -16.0% | 0.02% | +14.3% | |
| FSLR | New | FIRST SOLAR INC | $323,180 | – | 2,000 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $304,203 | -43.2% | 6,025 | -42.6% | 0.02% | -39.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $313,800 | +5.3% | 2,556 | +8.1% | 0.02% | +9.5% |
| CTVA | Buy | CORTEVA INC | $309,058 | +6.1% | 6,041 | +18.8% | 0.02% | +9.5% |
| FDX | Buy | FEDEX CORP | $301,744 | +16.6% | 1,139 | +9.1% | 0.02% | +27.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $293,596 | -71.8% | 2,219 | -64.3% | 0.02% | -70.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $285,024 | -0.9% | 2,891 | +11.3% | 0.02% | +5.0% |
| ILMN | Buy | ILLUMINA INC | $281,012 | -17.1% | 2,047 | +13.3% | 0.02% | -12.5% |
| DXCM | Sell | DEXCOM INC | $281,953 | -73.5% | 3,022 | -63.5% | 0.02% | -72.0% |
| OKTA | Buy | OKTA INCcl a | $266,293 | +946.3% | 3,267 | +790.2% | 0.02% | +900.0% |
| AME | Sell | AMETEK INC | $260,796 | -85.2% | 1,765 | -83.8% | 0.02% | -84.0% |
| GPN | Buy | GLOBAL PMTS INC | $249,127 | +290.2% | 2,159 | +233.2% | 0.02% | +280.0% |
| ALLY | Sell | ALLY FINL INC | $247,697 | -67.0% | 9,284 | -66.6% | 0.02% | -64.2% |
| SYY | Buy | SYSCO CORP | $259,775 | -1.2% | 3,933 | +11.0% | 0.02% | 0.0% |
| COG | New | COTERRA ENERGY INC | $239,474 | – | 8,853 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC | $236,547 | +42.3% | 1,115 | +29.1% | 0.02% | +50.0% |
| CHD | CHURCH & DWIGHT CO INC | $237,780 | -8.6% | 2,595 | 0.0% | 0.02% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $222,863 | +4.2% | 1,981 | -12.7% | 0.02% | +13.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $226,930 | +612.4% | 4,896 | +683.4% | 0.02% | +750.0% |
| NXPI | NXP SEMICONDUCTORS N V | $224,510 | -2.3% | 1,123 | 0.0% | 0.02% | +6.2% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $219,386 | -0.9% | 1,096 | +14.8% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $219,792 | -87.7% | 1,023 | -87.0% | 0.02% | -87.3% |
| DD | DUPONT DE NEMOURS INC | $213,626 | +4.4% | 2,864 | 0.0% | 0.02% | +14.3% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $208,645 | – | 13,349 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $210,488 | +79.5% | 5,373 | +91.8% | 0.02% | +100.0% |
| TER | Buy | TERADYNE INC | $198,509 | +2.9% | 1,976 | +14.0% | 0.02% | +7.1% |
| WIRE | New | ENCORE WIRE CORP | $200,706 | – | 1,100 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $201,605 | – | 2,856 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $195,263 | – | 2,834 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $187,540 | +43.4% | 1,889 | +58.9% | 0.01% | +55.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $189,711 | -21.4% | 2,041 | -20.0% | 0.01% | -17.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $193,285 | +23.6% | 848 | +19.1% | 0.01% | +27.3% |
| IQV | Buy | IQVIA HLDGS INC | $188,683 | -0.7% | 959 | +13.5% | 0.01% | +7.7% |
| IRM | Sell | IRON MTN INC DEL | $186,851 | -90.6% | 3,143 | -91.0% | 0.01% | -90.0% |
| MATX | New | MATSON INC | $186,312 | – | 2,100 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $180,697 | -89.1% | 1,222 | -83.8% | 0.01% | -88.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $181,337 | – | 51,225 | +100.0% | 0.01% | – | |
| DT | New | DYNATRACE INC | $172,901 | – | 3,700 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $170,667 | – | 6,300 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $170,785 | +10.8% | 744 | 0.0% | 0.01% | +18.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $175,267 | +5.7% | 2,097 | +18.5% | 0.01% | +8.3% |
| SON | New | SONOCO PRODS CO | $179,355 | – | 3,300 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $172,949 | – | 3,100 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST GROUP LTD | $176,915 | +34.1% | 476 | +23.3% | 0.01% | +44.4% |
| RDN | New | RADIAN GROUP INC | $168,237 | – | 6,700 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $179,244 | – | 1,300 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $171,778 | +1.7% | 2,271 | +17.2% | 0.01% | +8.3% |
| WAB | Buy | WABTEC | $175,346 | +11.8% | 1,650 | +15.4% | 0.01% | +18.2% |
| FDS | New | FACTSET RESH SYS INC | $174,904 | – | 400 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $179,681 | – | 1,102 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $172,737 | – | 5,100 | +100.0% | 0.01% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $167,537 | -6.8% | 946 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $173,902 | -96.2% | 2,551 | -95.5% | 0.01% | -95.9% |
| CSL | New | CARLISLE COS INC | $155,556 | – | 600 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $160,404 | +10.9% | 566 | +17.2% | 0.01% | +20.0% |
| WDC | WESTERN DIGITAL CORP. | $160,846 | +20.3% | 3,525 | 0.0% | 0.01% | +33.3% | |
| AVTR | Buy | AVANTOR INC | $164,782 | +19.5% | 7,817 | +16.4% | 0.01% | +20.0% |
| LTHM | New | LIVENT CORP | $160,167 | – | 8,700 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC | $154,484 | -14.3% | 2,226 | 0.0% | 0.01% | -7.7% | |
| MAA | MID-AMER APT CMNTYS INC | $141,515 | -15.3% | 1,100 | 0.0% | 0.01% | -8.3% | |
| VRSK | VERISK ANALYTICS INC | $150,721 | +4.5% | 638 | 0.0% | 0.01% | +10.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $145,160 | +4.1% | 770 | 0.0% | 0.01% | +10.0% | |
| CE | Buy | CELANESE CORP DEL | $153,260 | +27.7% | 1,221 | +17.9% | 0.01% | +37.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $151,507 | +6.8% | 8,252 | +16.9% | 0.01% | +10.0% |
| ALGN | ALIGN TECHNOLOGY INC | $151,744 | -13.7% | 497 | 0.0% | 0.01% | -8.3% | |
| EIX | EDISON INTL | $145,377 | -8.9% | 2,297 | 0.0% | 0.01% | 0.0% | |
| RTX | New | RTX CORPORATION | $153,440 | – | 2,132 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $148,864 | +110.6% | 5,565 | +81.3% | 0.01% | +120.0% |
| HAS | Buy | HASBRO INC | $148,352 | +22.5% | 2,243 | +19.9% | 0.01% | +22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $150,468 | +479.1% | 1,471 | +450.9% | 0.01% | +450.0% |
| GLW | Buy | CORNING INC | $141,107 | +3.6% | 4,631 | +19.2% | 0.01% | +10.0% |
| COO | Sell | COOPER COS INC | $145,331 | -95.8% | 457 | -94.9% | 0.01% | -95.5% |
| BAX | Buy | BAXTER INTL INC | $137,638 | -0.5% | 3,647 | +20.1% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $129,289 | -6.9% | 2,002 | +22.0% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $136,366 | +23.2% | 1,224 | +20.6% | 0.01% | +25.0% |
| UDR | Buy | UDR INC | $124,132 | +1.3% | 3,480 | +22.0% | 0.01% | 0.0% |
| IT | GARTNER INC | $120,951 | -1.9% | 352 | 0.0% | 0.01% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $119,924 | -22.3% | 785 | -10.5% | 0.01% | -18.2% |
| SQ | Sell | BLOCK INCcl a | $120,210 | -94.8% | 2,716 | -92.2% | 0.01% | -94.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $117,129 | -4.9% | 2,769 | +23.4% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $120,262 | -93.5% | 2,979 | -92.1% | 0.01% | -93.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $119,625 | +2.1% | 1,352 | 0.0% | 0.01% | +12.5% | |
| WPC | Buy | WP CAREY INC | $116,759 | -3.0% | 2,159 | +21.2% | 0.01% | +12.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $123,210 | -21.9% | 5,540 | 0.0% | 0.01% | -18.2% | |
| PKG | Buy | PACKAGING CORP AMER | $102,725 | +51.8% | 669 | +30.7% | 0.01% | +60.0% |
| CDW | Sell | CDW CORP | $111,775 | -84.6% | 554 | -86.0% | 0.01% | -84.3% |
| INCY | Buy | INCYTE CORP | $109,416 | +17.0% | 1,894 | +26.1% | 0.01% | +14.3% |
| HRL | HORMEL FOODS CORP | $107,169 | -5.4% | 2,818 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $101,941 | +194.8% | 9,474 | +153.1% | 0.01% | +300.0% |
| EFX | Sell | EQUIFAX INC | $101,299 | -96.6% | 553 | -95.6% | 0.01% | -96.2% |
| CAG | Sell | CONAGRA BRANDS INC | $109,296 | -70.3% | 3,986 | -63.5% | 0.01% | -69.2% |
| MLM | MARTIN MARIETTA MATLS INC | $98,926 | -11.1% | 241 | 0.0% | 0.01% | -12.5% | |
| HSIC | Sell | HENRY SCHEIN INC | $93,481 | -94.2% | 1,259 | -93.7% | 0.01% | -93.9% |
| CTLT | CATALENT INC | $87,873 | +5.0% | 1,930 | 0.0% | 0.01% | +16.7% | |
| FMC | FMC CORP | $90,209 | -35.8% | 1,347 | 0.0% | 0.01% | -30.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $98,995 | -86.9% | 3,657 | -82.5% | 0.01% | -86.8% |
| TROW | PRICE T ROWE GROUP INC | $93,125 | -6.4% | 888 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $86,224 | -18.8% | 439 | 0.0% | 0.01% | -14.3% | |
| VRSN | VERISIGN INC | $77,771 | -10.4% | 384 | 0.0% | 0.01% | 0.0% | |
| CB | New | CHUBB LIMITED | $75,986 | – | 365 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ INC | $86,150 | -2.5% | 1,773 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $86,350 | -86.1% | 2,102 | -84.5% | 0.01% | -86.4% |
| RPRX | New | ROYALTY PHARMA PLC | $78,462 | – | 2,891 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $79,178 | +77.0% | 1,507 | +104.2% | 0.01% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $80,864 | -92.5% | 759 | -93.7% | 0.01% | -92.1% |
| CSGP | COSTAR GROUP INC | $69,739 | -13.6% | 907 | 0.0% | 0.01% | -16.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $66,304 | -5.0% | 920 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $73,153 | -3.4% | 2,888 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $61,211 | +4.9% | 813 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO | $61,223 | -8.4% | 798 | 0.0% | 0.01% | 0.0% | |
| CHWY | Buy | CHEWY INCcl a | $62,997 | -27.6% | 3,450 | +56.5% | 0.01% | -16.7% |
| RF | REGIONS FINANCIAL CORP NEW | $65,412 | -3.5% | 3,803 | 0.0% | 0.01% | 0.0% | |
| WARNER BROS DISCOVERY INC | $72,078 | -13.4% | 6,637 | 0.0% | 0.01% | -16.7% | ||
| LBRDK | Sell | LIBERTY BROADBAND CORP | $53,240 | -98.6% | 583 | -98.8% | 0.00% | -98.5% |
| WHR | WHIRLPOOL CORP | $53,079 | -10.1% | 397 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $47,062 | +10.0% | 764 | 0.0% | 0.00% | +33.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $57,789 | -97.5% | 294 | -97.7% | 0.00% | -97.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $58,371 | – | 1,097 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $50,298 | +76.2% | 488 | +87.0% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $53,715 | +88.6% | 300 | +74.4% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $50,056 | +110.7% | 1,212 | +83.6% | 0.00% | +100.0% |
| LENB | LENNAR CORPcl b | $57,862 | -9.5% | 566 | 0.0% | 0.00% | -20.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $49,072 | +4.4% | 3,067 | 0.0% | 0.00% | +33.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $50,405 | -97.9% | 607 | -97.6% | 0.00% | -97.6% |
| U | Buy | UNITY SOFTWARE INC | $44,574 | +42.4% | 1,420 | +96.9% | 0.00% | +50.0% |
| DASH | DOORDASH INCcl a | $38,702 | +4.0% | 487 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $33,741 | +13.2% | 216 | 0.0% | 0.00% | +50.0% | |
| MTB | M & T BK CORP | $41,476 | +2.2% | 328 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $42,785 | +98.4% | 731 | +115.6% | 0.00% | +50.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $35,237 | +1.7% | 138 | 0.0% | 0.00% | +50.0% | |
| OVV | Sell | OVINTIV INC | $43,669 | -48.0% | 918 | -58.4% | 0.00% | -50.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $46,103 | -3.5% | 4,433 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $44,880 | +16.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| GL | GLOBE LIFE INC | $33,598 | -0.8% | 309 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RESOURCES INC | $41,614 | -8.0% | 1,693 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $35,640 | -75.1% | 156 | -73.3% | 0.00% | -70.0% |
| ARW | Sell | ARROW ELECTRS INC | $41,329 | -91.8% | 330 | -90.6% | 0.00% | -91.7% |
| New | VERALTO CORP | $34,585 | – | 409 | +100.0% | 0.00% | – | |
| PGNY | New | PROGYNY INC | $34,020 | – | 1,000 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $41,783 | +19.7% | 95 | 0.0% | 0.00% | +50.0% | |
| RKT | ROCKET COS INC | $29,963 | -8.7% | 3,663 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30,886 | -4.6% | 220 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $20,546 | -24.7% | 2,306 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,785 | -96.4% | 194 | -95.8% | 0.00% | -96.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $29,167 | -95.5% | 77 | -96.0% | 0.00% | -95.7% |
| TRU | TRANSUNION | $32,593 | -8.3% | 454 | 0.0% | 0.00% | -33.3% | |
| RBLX | Sell | ROBLOX CORPcl a | $21,083 | -96.9% | 728 | -95.6% | 0.00% | -95.7% |
| RJF | RAYMOND JAMES FINL INC | $29,727 | -3.2% | 296 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $25,517 | -11.9% | 115 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $28,354 | -96.5% | 1,049 | -96.5% | 0.00% | -96.6% |
| WRB | BERKLEY W R CORP | $33,142 | +6.6% | 522 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $26,186 | -19.3% | 101 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $28,268 | -16.3% | 769 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $25,501 | -9.4% | 883 | 0.0% | 0.00% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP | $33,096 | +20.4% | 1,054 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | GEN DIGITAL INC | $26,432 | -84.0% | 1,495 | -83.2% | 0.00% | -83.3% |
| NTRS | NORTHERN TR CORP | $25,221 | -6.3% | 363 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $32,893 | +4.2% | 380 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $23,290 | -81.8% | 333 | -82.3% | 0.00% | -77.8% |
| LBRDA | LIBERTY BROADBAND CORP | $29,182 | +14.0% | 321 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $32,395 | +6.5% | 22 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $26,792 | -3.6% | 425 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $17,028 | -18.9% | 1,320 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $17,898 | +13.8% | 70 | 0.0% | 0.00% | 0.0% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -312 | -100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $3,431 | – | 120 | +100.0% | 0.00% | – | |
| Exit | RB GLOBAL INC | $0 | – | -982 | -100.0% | -0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -810 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -857 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,604 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,637 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,013 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,678 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -13,952 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,529 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,473 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,727 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -28,734 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -34,442 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,900 | -100.0% | -0.05% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,911 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,400 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,000 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,000 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -900 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,200 | -100.0% | -0.06% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -59,730 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,785 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,120 | -100.0% | -0.08% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -46,992 | -100.0% | -0.09% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,300 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25,788 | -100.0% | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,767 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -21,590 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -16,641 | -100.0% | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -22,235 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,796 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,100 | -100.0% | -0.11% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -152,992 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -37,100 | -100.0% | -0.12% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -25,672 | -100.0% | -0.14% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -27,440 | -100.0% | -0.16% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -61,659 | -100.0% | -0.16% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -79,786 | -100.0% | -0.42% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -257,684 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TARGET CORP | 42 | Q3 2023 | 7.4% |
| TRAVELERS COMPANIES INC | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| ORACLE CORP | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.2% |
View WESTPAC BANKING CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RESMED INC | March 07, 2003 | 15,916,538 | - |
View WESTPAC BANKING CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-03 |
| 6-K | 2024-03-27 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-06 |
| 6-K | 2024-02-20 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-02 |
| 6-K | 2023-12-14 |
| 6-K | 2023-11-30 |
View WESTPAC BANKING CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.