$8.81 Billion is the total value of WESTPAC BANKING CORP's 3116 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $273,928,247,000 | +11.8% | 1,231,581 | +5.7% | 3.11% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $181,703,026,000 | +17.3% | 665,189 | +12.5% | 2.06% | -1.8% |
| GOOGL | Buy | NAVISTAR INTL CORPpfd sr d conv | $144,980,132,000 | +71.8% | 82,721 | +43.7% | 1.64% | +43.9% |
| MA | Buy | RAYTHEON TECHNOLOGIES CORP | $103,095,695,000 | +16.8% | 288,832 | +10.6% | 1.17% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $99,489,266,000 | +21.0% | 56,790 | +1.5% | 1.13% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,443,630,000 | +75.0% | 766,850 | +32.6% | 1.11% | +46.7% |
| V | Buy | VISA INC | $93,050,148,000 | +10.8% | 425,411 | +1.3% | 1.06% | -7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $91,551,708,000 | +206.1% | 1,726,088 | +109.1% | 1.04% | +156.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $85,922,562,000 | +44.2% | 245,017 | +28.2% | 0.98% | +20.8% |
| DIS | Buy | DISNEY WALT CO | $72,769,860,000 | +80.6% | 401,644 | +23.7% | 0.83% | +51.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $58,019,081,000 | +25.6% | 368,656 | +18.8% | 0.66% | +5.1% |
| NFLX | Buy | NETFLIX INC | $52,295,621,000 | +18.1% | 96,713 | +9.2% | 0.59% | -1.0% |
| HD | Buy | HOME DEPOT INC | $52,379,202,000 | +2.7% | 197,196 | +7.4% | 0.59% | -14.0% |
| PEP | Buy | PEPSICO INC | $48,810,276,000 | +24.8% | 329,132 | +16.6% | 0.55% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,475,092,000 | +12.4% | 101,926 | +6.6% | 0.54% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $47,451,603,000 | +57.3% | 1,060,371 | +38.4% | 0.54% | +31.8% |
| WELL | Buy | WELLTOWER INC | $44,629,674,000 | +31.0% | 690,648 | +11.7% | 0.51% | +9.7% |
| INTC | Buy | INTEL CORP | $44,320,270,000 | +3.3% | 889,608 | +7.4% | 0.50% | -13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,926,658,000 | +18.9% | 838,295 | +4.9% | 0.50% | -0.4% |
| CAT | Buy | CATERPILLAR INC | $43,918,331,000 | +228.3% | 241,283 | +169.0% | 0.50% | +175.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,952,526,000 | +10.6% | 185,244 | +1.6% | 0.49% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $40,739,730,000 | +4.2% | 189,858 | +6.6% | 0.46% | -12.8% |
| WMT | Buy | WALMART INC | $40,602,589,000 | +18.2% | 281,669 | +14.7% | 0.46% | -0.9% |
| CPRT | Buy | COPART INC | $39,933,469,000 | +206.7% | 313,819 | +153.4% | 0.45% | +157.4% |
| C | Buy | CITIGROUP INC | $38,898,705,000 | +75.1% | 630,858 | +22.4% | 0.44% | +46.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $38,384,423,000 | +50.0% | 332,938 | +30.2% | 0.44% | +25.6% |
| LLY | Buy | LILLY ELI & CO | $36,391,269,000 | +79.6% | 215,537 | +57.5% | 0.41% | +50.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $35,589,789,000 | +2.0% | 223,568 | +6.7% | 0.40% | -14.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $34,055,575,000 | +16.8% | 693,455 | +8.8% | 0.39% | -2.0% |
| ORCL | Buy | ORACLE CORP | $33,409,086,000 | +30.8% | 516,449 | +20.8% | 0.38% | +9.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,288,287,000 | +21.0% | 186,782 | +8.6% | 0.38% | +1.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,974,892,000 | +6.9% | 233,104 | +11.2% | 0.37% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $32,594,191,000 | -10.1% | 146,471 | +1.5% | 0.37% | -24.6% |
| ABT | Buy | ABBOTT LABS | $32,091,191,000 | +3.9% | 293,097 | +3.3% | 0.36% | -12.9% |
| XEL | Buy | XCEL ENERGY INC | $31,970,399,000 | +3.3% | 479,532 | +6.9% | 0.36% | -13.6% |
| MRK | Buy | MERCK & CO. INC | $31,979,056,000 | +1.8% | 390,942 | +3.2% | 0.36% | -14.8% |
| GE | Buy | GENERAL ELECTRIC CO | $30,976,366,000 | +295.0% | 2,868,182 | +127.9% | 0.35% | +232.1% |
| PFE | Buy | PFIZER INC | $30,487,697,000 | +3.7% | 828,245 | +3.4% | 0.35% | -13.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,249,557,000 | +9.1% | 188,553 | +1.6% | 0.34% | -8.8% |
| VICI | Buy | VICI PPTYS INC | $30,051,881,000 | +15.1% | 1,178,505 | +5.5% | 0.34% | -3.7% |
| EQIX | Buy | EQUINIX INC | $30,064,837,000 | +3.6% | 42,097 | +10.2% | 0.34% | -13.2% |
| ES | Buy | EVERSOURCE ENERGY | $29,829,946,000 | +8.8% | 344,815 | +5.0% | 0.34% | -8.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $29,742,773,000 | +676.2% | 638,120 | +524.5% | 0.34% | +550.0% |
| SHOP | Buy | SHOPIFY INCcl a | $28,866,504,000 | +16.5% | 22,980 | +8.5% | 0.33% | -2.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $28,852,326,000 | +0.6% | 313,510 | +5.9% | 0.33% | -15.9% |
| SUI | Buy | SUN CMNTYS INC | $28,335,637,000 | +21.5% | 186,480 | +12.4% | 0.32% | +1.9% |
| AMGN | Buy | AMGEN INC | $28,275,791,000 | +17.9% | 122,981 | +30.3% | 0.32% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $28,241,912,000 | +29.9% | 307,948 | +16.1% | 0.32% | +8.8% |
| AVGO | Buy | BROADCOM INC | $28,020,210,000 | +24.8% | 63,995 | +3.9% | 0.32% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC | $27,071,765,000 | +55.6% | 164,941 | +35.3% | 0.31% | +30.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,315,746,000 | +13.6% | 227,134 | +4.9% | 0.30% | -4.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $26,344,790,000 | +11.7% | 188,838 | +17.5% | 0.30% | -6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,319,816,000 | +4.8% | 52,627 | +2.8% | 0.30% | -12.1% |
| KO | Buy | COCA COLA CO | $26,166,138,000 | +13.3% | 477,136 | +2.0% | 0.30% | -5.1% |
| ESS | Buy | ESSEX PPTY TR INC | $26,099,106,000 | +37.1% | 109,928 | +16.0% | 0.30% | +14.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $25,563,447,000 | +33.7% | 299,759 | +1.4% | 0.29% | +12.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $25,301,310,000 | +14.8% | 843,377 | +8.9% | 0.29% | -4.0% |
| NKE | Buy | NIKE INCcl b | $25,287,904,000 | +86.8% | 178,751 | +65.8% | 0.29% | +56.8% |
| INVH | Buy | INVITATION HOMES INC | $24,650,791,000 | +12.8% | 829,993 | +6.3% | 0.28% | -5.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $24,179,872,000 | +21.3% | 877,991 | +14.5% | 0.27% | +1.5% |
| CB | Buy | CHUBB LIMITED | $23,928,557,000 | +80.1% | 155,461 | +35.9% | 0.27% | +51.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,757,723,000 | +22.4% | 139,702 | +12.9% | 0.27% | +2.7% |
| LOW | Buy | LOWES COS INC | $23,632,368,000 | +10.2% | 147,233 | +13.9% | 0.27% | -7.9% |
| MET | Buy | METLIFE INC | $23,468,146,000 | +44.9% | 499,854 | +14.7% | 0.27% | +20.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,602,916,000 | +70.2% | 186,940 | +41.1% | 0.26% | +42.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,576,292,000 | +34.1% | 243,148 | +16.9% | 0.26% | +12.3% |
| FTV | Buy | FORTIVE CORP | $22,469,346,000 | +0.6% | 317,274 | +8.2% | 0.26% | -15.8% |
| RY | Buy | ROYAL BK CDA | $22,338,332,000 | +34.3% | 213,580 | +20.1% | 0.25% | +12.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $22,381,011,000 | +51.3% | 1,027,123 | +22.4% | 0.25% | +27.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $22,120,230,000 | +5.2% | 203,098 | +8.4% | 0.25% | -11.9% |
| HCA | Buy | HCA HEALTHCARE INC | $21,921,531,000 | +81.1% | 133,294 | +37.3% | 0.25% | +51.8% |
| CSX | Buy | CSX CORP | $21,535,613,000 | +28.8% | 237,307 | +10.3% | 0.24% | +7.5% |
| RACE | Buy | FERRARI N V | $21,225,359,000 | +33.2% | 96,434 | +7.1% | 0.24% | +11.6% |
| PPG | Buy | PPG INDS INC | $21,098,954,000 | +28.6% | 146,297 | +8.9% | 0.24% | +7.7% |
| GDDY | Buy | GODADDY INCcl a | $20,587,279,000 | +27.6% | 248,189 | +16.9% | 0.23% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,514,412,000 | +38.7% | 162,968 | +34.1% | 0.23% | +16.5% |
| UNP | Buy | UNION PAC CORP | $20,546,733,000 | +7.7% | 98,678 | +1.8% | 0.23% | -10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,396,890,000 | +178.1% | 64,822 | +114.4% | 0.23% | +133.3% |
| EA | Buy | ELECTRONIC ARTS INC | $20,055,750,000 | +15.4% | 139,664 | +4.8% | 0.23% | -3.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $19,489,942,000 | +35.3% | 147,105 | +4.1% | 0.22% | +13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,391,104,000 | +41.2% | 226,770 | +27.4% | 0.22% | +18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,348,486,000 | +12.0% | 114,896 | +10.9% | 0.22% | -6.0% |
| WAB | Buy | WABTEC | $19,267,704,000 | +22.5% | 263,220 | +3.5% | 0.22% | +2.8% |
| T | Buy | AT&T INC | $19,016,428,000 | +7.0% | 661,211 | +6.1% | 0.22% | -10.4% |
| MDT | Buy | MEDTRONIC PLC | $17,793,098,000 | +23.7% | 151,896 | +9.8% | 0.20% | +3.6% |
| HOLX | Buy | HOLOGIC INC | $17,630,905,000 | +37.7% | 242,083 | +25.7% | 0.20% | +14.9% |
| ADI | Buy | ANALOG DEVICES INC | $16,821,276,000 | +133.7% | 113,865 | +84.7% | 0.19% | +94.9% |
| LIN | Buy | LINDE PLC | $16,576,888,000 | +15.8% | 62,908 | +4.7% | 0.19% | -3.1% |
| BLK | Buy | BLACKROCK INC | $16,542,748,000 | +103.3% | 22,927 | +58.8% | 0.19% | +70.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,034,583,000 | +118.1% | 195,663 | +84.7% | 0.18% | +82.0% |
| EBAY | Buy | EBAY INC. | $15,976,787,000 | +6.7% | 317,946 | +10.7% | 0.18% | -10.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,624,758,000 | +12.5% | 65,758 | +1.3% | 0.18% | -5.9% |
| REG | Buy | REGENCY CTRS CORP | $15,425,285,000 | +20.8% | 338,348 | +0.7% | 0.18% | +1.2% |
| ALL | Buy | ALLSTATE CORP | $15,126,588,000 | +28.4% | 137,602 | +10.0% | 0.17% | +7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,063,840,000 | +51.3% | 63,738 | +74.2% | 0.17% | +26.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,069,070,000 | +74.2% | 564,361 | +16.8% | 0.17% | +46.2% |
| STNE | Buy | STONECO LTD | $15,013,876,000 | +215.5% | 178,907 | +98.8% | 0.17% | +165.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,754,345,000 | +17.3% | 161,144 | +13.4% | 0.17% | -2.3% |
| CUBE | Buy | CUBESMART | $14,618,099,000 | +67.7% | 434,933 | +61.2% | 0.17% | +40.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $14,647,085,000 | +76.6% | 434,245 | +63.0% | 0.17% | +48.2% |
| SPGI | Buy | S&P GLOBAL INC | $14,518,689,000 | -2.9% | 44,166 | +6.6% | 0.16% | -18.7% |
| MSCI | Buy | MSCI INC | $14,565,362,000 | +163.1% | 32,619 | +110.2% | 0.16% | +120.0% |
| WDAY | Buy | WORKDAY INCcl a | $14,147,054,000 | +39.0% | 59,042 | +24.8% | 0.16% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $13,959,669,000 | +30.0% | 165,301 | +10.9% | 0.16% | +9.0% |
| OC | Buy | OWENS CORNING NEW | $13,923,854,000 | +24.5% | 183,789 | +13.1% | 0.16% | +3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,769,282,000 | +261.2% | 104,376 | +153.5% | 0.16% | +200.0% |
| UDR | Buy | UDR INC | $13,760,630,000 | +41.5% | 358,070 | +20.1% | 0.16% | +18.2% |
| SYY | Buy | SYSCO CORP | $13,742,554,000 | +72.5% | 185,060 | +44.6% | 0.16% | +44.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,528,592,000 | +14.2% | 106,785 | +4.5% | 0.15% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,477,057,000 | +15.2% | 47,570 | +11.8% | 0.15% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $13,501,127,000 | +11.9% | 229,611 | +17.4% | 0.15% | -6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,321,048,000 | +43.9% | 50,514 | +9.6% | 0.15% | +20.8% |
| NEE | Buy | NEXTERA ENERGY INC | $13,322,802,000 | -49.0% | 172,687 | +83.4% | 0.15% | -57.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,149,136,000 | +36.5% | 106,290 | +16.5% | 0.15% | +13.7% |
| STOR | Buy | STORE CAP CORP | $13,037,345,000 | +29.0% | 383,677 | +4.1% | 0.15% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $12,823,258,000 | +34.7% | 60,288 | +4.2% | 0.15% | +13.2% |
| CAE | Buy | CAE INC | $12,696,318,000 | +266.2% | 359,975 | +102.3% | 0.14% | +206.4% |
| ILMN | Buy | ILLUMINA INC | $12,582,590,000 | +233.5% | 34,007 | +178.6% | 0.14% | +180.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,515,794,000 | +105.2% | 126,614 | +49.2% | 0.14% | +71.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $12,536,406,000 | +40.8% | 131,038 | +7.1% | 0.14% | +17.4% |
| BAX | Buy | BAXTER INTL INC | $12,553,066,000 | +5.6% | 156,444 | +5.8% | 0.14% | -11.8% |
| KLAC | Buy | KLA CORP | $12,470,400,000 | +36.5% | 48,165 | +2.2% | 0.14% | +14.5% |
| STT | Buy | STATE STR CORP | $12,213,502,000 | +47.9% | 167,814 | +20.6% | 0.14% | +24.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,136,213,000 | +49.0% | 212,486 | +38.2% | 0.14% | +25.5% |
| EPR | Buy | EPR PPTYS | $12,160,363,000 | +49.4% | 374,165 | +26.4% | 0.14% | +25.5% |
| TSN | Buy | TYSON FOODS INCcl a | $12,059,108,000 | +34.7% | 187,137 | +24.3% | 0.14% | +13.2% |
| ETN | Buy | EATON CORP PLC | $11,994,777,000 | +23.8% | 99,840 | +5.1% | 0.14% | +3.8% |
| ENB | Buy | ENBRIDGE INC | $11,748,906,000 | +9.9% | 288,600 | +5.1% | 0.13% | -8.3% |
| LULU | Buy | RAYTHEON TECHNOLOGIES CORP | $11,746,013,000 | +31.6% | 33,750 | +24.5% | 0.13% | +9.9% |
| ATO | Buy | ATMOS ENERGY CORP | $11,639,406,000 | +11.9% | 121,968 | +12.0% | 0.13% | -6.4% |
| DBX | Buy | DROPBOX INCcl a | $11,651,303,000 | +39.0% | 525,070 | +20.6% | 0.13% | +15.8% |
| VEEV | Buy | VEEVA SYS INC | $11,597,850,000 | +149.6% | 42,600 | +157.8% | 0.13% | +109.5% |
| CNC | Buy | CENTENE CORP DEL | $11,583,749,000 | +14.6% | 192,966 | +11.3% | 0.13% | -4.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,458,372,000 | +22.1% | 26,580 | +11.9% | 0.13% | +2.4% |
| HR | Buy | HEALTHCARE RLTY TR | $11,266,826,000 | +76.7% | 380,636 | +79.8% | 0.13% | +48.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,234,967,000 | +27.5% | 9,858 | +8.0% | 0.13% | +7.6% |
| CRI | Buy | CARTERS INC | $11,306,180,000 | +16.9% | 120,189 | +7.6% | 0.13% | -2.3% |
| OMC | Buy | OMNICOM GROUP INC | $11,280,176,000 | +231.9% | 180,859 | +163.4% | 0.13% | +178.3% |
| TRNO | Buy | TERRENO RLTY CORP | $11,114,091,000 | +17.1% | 189,952 | +9.6% | 0.13% | -2.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $10,981,694,000 | +37.7% | 53,598 | +8.5% | 0.12% | +15.7% |
| COLD | Buy | NAVISTAR INTL CORPpfd sr d conv | $10,916,188,000 | +30.1% | 292,424 | +24.6% | 0.12% | +8.8% |
| EXC | Buy | EXELON CORP | $10,928,605,000 | +33.7% | 258,849 | +13.3% | 0.12% | +11.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,783,563,000 | +12.8% | 448,941 | +2.9% | 0.12% | -6.2% |
| COR | Buy | CORESITE RLTY CORP | $10,768,192,000 | +9.6% | 85,953 | +4.0% | 0.12% | -8.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $10,727,360,000 | +27.8% | 335,230 | +10.2% | 0.12% | +7.0% |
| NOMD | Buy | NOMAD FOODS LTD | $10,703,829,000 | +12.4% | 421,079 | +12.7% | 0.12% | -6.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,580,380,000 | +111.2% | 95,096 | +61.9% | 0.12% | +76.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,605,604,000 | +68.4% | 222,760 | +22.4% | 0.12% | +41.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,498,656,000 | +19.2% | 50,574 | +6.4% | 0.12% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,446,607,000 | +37.7% | 51,239 | +30.5% | 0.12% | +15.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $10,447,054,000 | +35.8% | 110,201 | +7.6% | 0.12% | +14.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,481,438,000 | +31.7% | 260,927 | +10.7% | 0.12% | +10.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,287,509,000 | +10.2% | 123,544 | +8.1% | 0.12% | -7.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,021,077,000 | +57.8% | 298,869 | +34.2% | 0.11% | +32.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,028,978,000 | +60.4% | 249,415 | +22.0% | 0.11% | +34.1% |
| DISCA | Buy | DISCOVERY INC | $9,975,497,000 | +55.4% | 331,522 | +12.4% | 0.11% | +29.9% |
| GPN | Buy | GLOBAL PMTS INC | $9,938,403,000 | +34.5% | 46,135 | +10.9% | 0.11% | +13.0% |
| ZG | New | ZILLOW GROUP INCcl a | $9,919,950,000 | – | 72,973 | +100.0% | 0.11% | – |
| FAST | Buy | FASTENAL CO | $9,797,447,000 | +15.6% | 200,644 | +6.8% | 0.11% | -3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,741,024,000 | +37.6% | 65,376 | +1.5% | 0.11% | +15.6% |
| VMW | Buy | VMWARE INC | $9,803,332,000 | +30.2% | 69,894 | +33.3% | 0.11% | +8.8% |
| EFX | Buy | EQUIFAX INC | $9,772,167,000 | +27.1% | 50,675 | +3.4% | 0.11% | +6.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,690,956,000 | +22.8% | 226,583 | +0.3% | 0.11% | +2.8% |
| PGR | Buy | PROGRESSIVE CORP | $9,650,589,000 | +6.0% | 97,599 | +1.5% | 0.11% | -10.6% |
| FFIV | Buy | F5 NETWORKS INC | $9,645,558,000 | +181.8% | 54,823 | +96.6% | 0.11% | +137.0% |
| USB | Buy | US BANCORP DEL | $9,506,456,000 | +37.7% | 204,045 | +6.0% | 0.11% | +14.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,520,599,000 | +74.9% | 266,236 | +23.6% | 0.11% | +45.9% |
| BWA | Buy | BORGWARNER INC | $9,360,580,000 | +13.9% | 242,251 | +14.2% | 0.11% | -4.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $9,238,120,000 | +37.6% | 134,275 | +10.7% | 0.10% | +15.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,135,608,000 | +148.8% | 106,575 | +151.1% | 0.10% | +108.0% |
| WEX | Buy | WEX INC | $9,168,823,000 | +71.2% | 45,049 | +16.9% | 0.10% | +42.5% |
| LEA | Buy | LEAR CORP | $9,097,790,000 | +46.5% | 57,208 | +0.5% | 0.10% | +22.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,030,643,000 | -2.0% | 124,957 | +5.5% | 0.10% | -18.4% |
| BBY | Buy | BEST BUY INC | $8,966,132,000 | -9.5% | 89,850 | +1.0% | 0.10% | -23.9% |
| CE | Buy | CELANESE CORP DEL | $8,989,120,000 | +27.3% | 69,179 | +5.3% | 0.10% | +6.2% |
| FICO | Buy | FAIR ISAAC CORP | $9,017,811,000 | +26.6% | 17,646 | +5.4% | 0.10% | +5.2% |
| DLTR | Buy | DOLLAR TREE INC | $8,886,829,000 | +27.3% | 82,255 | +7.6% | 0.10% | +6.3% |
| RSG | Buy | REPUBLIC SVCS INC | $8,829,651,000 | +5.1% | 91,689 | +1.9% | 0.10% | -12.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,828,665,000 | +32.9% | 189,497 | +16.5% | 0.10% | +11.1% |
| BX | Buy | BLACKSTONE GROUP INC | $8,805,540,000 | +32.6% | 135,867 | +6.8% | 0.10% | +11.1% |
| NTR | Buy | NUTRIEN LTD | $8,762,893,000 | +35.8% | 143,091 | +15.8% | 0.10% | +13.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,633,143,000 | +491.4% | 15,131 | +399.2% | 0.10% | +390.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,613,965,000 | +67.0% | 137,340 | +25.1% | 0.10% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,556,271,000 | +64.8% | 48,560 | +30.4% | 0.10% | +38.6% |
| TDOC | Buy | TELADOC HEALTH INC | $8,509,297,000 | +617.4% | 42,555 | +686.6% | 0.10% | +506.2% |
| ONEM | New | 1LIFE HEALTHCARE INC | $8,422,268,000 | – | 192,950 | +100.0% | 0.10% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,413,773,000 | -27.5% | 24,943 | +1.0% | 0.10% | -39.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,356,993,000 | +25.0% | 69,787 | +6.5% | 0.10% | +4.4% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $8,206,350,000 | +33.5% | 190,226 | +5.5% | 0.09% | +12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,170,266,000 | +48.3% | 137,085 | +16.1% | 0.09% | +24.0% |
| HPQ | Buy | HP INC | $8,110,938,000 | +52.7% | 329,847 | +17.9% | 0.09% | +27.8% |
| EXPO | New | EXPONENT INC | $8,030,676,000 | – | 89,200 | +100.0% | 0.09% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $7,942,452,000 | +473.8% | 193,200 | +217.3% | 0.09% | +373.7% |
| HSIC | Buy | HENRY SCHEIN INC | $7,832,917,000 | +26.8% | 117,154 | +11.5% | 0.09% | +6.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $7,844,090,000 | – | 204,220 | +100.0% | 0.09% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,723,521,000 | +6.6% | 121,899 | +3.2% | 0.09% | -10.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,760,393,000 | +12.6% | 130,955 | +0.4% | 0.09% | -5.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,463,238,000 | +46.8% | 146,338 | +5.0% | 0.08% | +23.2% |
| CPB | Buy | CAMPBELL SOUP CO | $7,533,365,000 | +15.0% | 155,809 | +15.1% | 0.08% | -4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,431,197,000 | -8.1% | 15,382 | +6.5% | 0.08% | -23.6% |
| NGVT | Buy | INGEVITY CORP | $7,422,675,000 | +171.5% | 98,015 | +77.3% | 0.08% | +127.0% |
| SO | Buy | SOUTHERN CO | $7,333,882,000 | +52.0% | 119,386 | +34.1% | 0.08% | +27.7% |
| BLD | New | TOPBUILD CORP | $7,289,568,000 | – | 39,600 | +100.0% | 0.08% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,293,585,000 | +15.4% | 195,329 | +4.2% | 0.08% | -3.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,176,124,000 | +70.8% | 55,095 | +66.0% | 0.08% | +42.1% |
| GH | New | GUARDANT HEALTH INC | $7,025,378,000 | – | 54,511 | +100.0% | 0.08% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,040,990,000 | +265.4% | 13,176 | +123.8% | 0.08% | +207.7% |
| DOW | Buy | DOW INC | $7,022,749,000 | +63.2% | 126,536 | +38.3% | 0.08% | +37.9% |
| CMI | Buy | CUMMINS INC | $6,971,289,000 | +97.4% | 30,697 | +83.5% | 0.08% | +64.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,979,312,000 | +15.9% | 69,849 | +3.2% | 0.08% | -3.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,933,227,000 | +110.7% | 183,128 | +53.2% | 0.08% | +75.6% |
| WU | Buy | WESTERN UN CO | $6,931,769,000 | +137.8% | 315,942 | +132.3% | 0.08% | +97.5% |
| LII | Buy | LENNOX INTL INC | $6,948,427,000 | +706.1% | 25,362 | +702.1% | 0.08% | +558.3% |
| UBS | Buy | UBS GROUP AG | $6,842,950,000 | +38.9% | 548,753 | +14.8% | 0.08% | +16.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,846,091,000 | +42.7% | 320,660 | +8.7% | 0.08% | +20.0% |
| THO | Buy | THOR INDS INC | $6,790,408,000 | +32.7% | 73,023 | +35.9% | 0.08% | +11.6% |
| SRE | Buy | SEMPRA ENERGY | $6,704,442,000 | +15.4% | 52,621 | +7.2% | 0.08% | -3.8% |
| OGS | Buy | ONE GAS INC | $6,720,370,000 | +29.1% | 87,539 | +16.0% | 0.08% | +7.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $6,686,199,000 | +17.1% | 158,704 | +10.6% | 0.08% | -1.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,608,486,000 | +42.9% | 38,764 | +18.0% | 0.08% | +19.0% |
| RGEN | New | REPLIGEN CORP | $6,611,810,000 | – | 34,503 | +100.0% | 0.08% | – |
| KR | Buy | KROGER CO | $6,576,385,000 | +1.0% | 207,065 | +7.8% | 0.08% | -14.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,519,005,000 | +98.9% | 43,061 | +68.5% | 0.07% | +68.2% |
| PDD | New | PINDUODUO INCsponsored ads | $6,540,033,000 | – | 36,810 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,527,042,000 | +61.0% | 41,048 | +26.4% | 0.07% | +34.5% |
| AKR | Buy | ACADIA RLTY TR | $6,456,152,000 | +54.5% | 454,979 | +14.4% | 0.07% | +28.1% |
| DOX | Buy | NAVISTAR INTL CORP | $6,373,273,000 | +32.3% | 89,853 | +7.1% | 0.07% | +10.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,247,332,000 | +4.5% | 53,396 | +2.4% | 0.07% | -12.3% |
| CLH | Buy | CLEAN HARBORS INC | $6,264,171,000 | +118.9% | 82,315 | +61.2% | 0.07% | +82.1% |
| RLJ | Buy | RLJ LODGING TR | $6,212,232,000 | +70.5% | 439,027 | +4.3% | 0.07% | +44.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,201,494,000 | +326.0% | 46,949 | +218.5% | 0.07% | +250.0% |
| SCI | New | SERVICE CORP INTL | $6,197,843,000 | – | 126,229 | +100.0% | 0.07% | – |
| MRVL | Buy | RAYTHEON TECHNOLOGIES CORPord | $6,077,656,000 | +20.9% | 127,843 | +1.0% | 0.07% | +1.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,091,383,000 | +17.7% | 208,752 | +1.2% | 0.07% | -1.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,017,690,000 | +87.8% | 43,471 | +11.5% | 0.07% | +58.1% |
| CME | Buy | CME GROUP INC | $5,939,199,000 | +8.9% | 32,624 | +0.1% | 0.07% | -9.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,942,593,000 | +40.3% | 64,833 | +7.9% | 0.07% | +17.5% |
| INFO | Buy | IHS MARKIT LTD | $5,935,787,000 | +17.3% | 66,078 | +2.5% | 0.07% | -2.9% |
| OKTA | Buy | OKTA INCcl a | $5,842,386,000 | +33.5% | 22,978 | +12.3% | 0.07% | +11.9% |
| STAG | Buy | STAG INDL INC | $5,753,453,000 | +17.0% | 183,699 | +13.9% | 0.06% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $5,721,216,000 | +4.3% | 76,080 | +9.5% | 0.06% | -12.2% |
| VTRS | New | VIATRIS INC | $5,612,573,000 | – | 299,497 | +100.0% | 0.06% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,546,930,000 | +19.8% | 69,380 | +11.7% | 0.06% | 0.0% |
| WAT | Buy | WATERS CORP | $5,576,352,000 | +35.9% | 22,538 | +7.5% | 0.06% | +12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,590,122,000 | +39.5% | 76,274 | +28.8% | 0.06% | +16.7% |
| AON | Buy | AON PLC | $5,486,682,000 | +15.6% | 25,970 | +12.9% | 0.06% | -3.1% |
| G | Buy | GENPACT LIMITED | $5,356,864,000 | +13.7% | 129,518 | +7.1% | 0.06% | -4.7% |
| TRU | Buy | TRANSUNION | $5,261,240,000 | +37.9% | 53,026 | +16.9% | 0.06% | +15.4% |
| CLX | Buy | CLOROX CO DEL | $5,199,441,000 | +75.8% | 25,750 | +83.0% | 0.06% | +47.5% |
| UGI | Buy | UGI CORP NEW | $5,161,249,000 | +21.6% | 147,633 | +14.7% | 0.06% | +1.7% |
| URI | Buy | UNITED RENTALS INC | $5,161,157,000 | +168.2% | 22,255 | +101.8% | 0.06% | +126.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,162,871,000 | +83.0% | 102,560 | +41.7% | 0.06% | +55.3% |
| AFL | Buy | AFLAC INC | $5,120,053,000 | +145.6% | 115,135 | +100.7% | 0.06% | +107.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,133,000,000 | +84.1% | 141,776 | +36.9% | 0.06% | +52.6% |
| CAH | Buy | CARDINAL HEALTH INC | $5,104,428,000 | +105.9% | 95,303 | +80.5% | 0.06% | +70.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,983,529,000 | +231.1% | 47,408 | +180.8% | 0.06% | +185.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,053,814,000 | +165.9% | 313,512 | +90.2% | 0.06% | +119.2% |
| MCO | Buy | MOODYS CORP | $4,980,229,000 | +9.8% | 17,159 | +9.7% | 0.06% | -6.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,016,706,000 | +99.3% | 144,532 | +50.3% | 0.06% | +67.6% |
| ADC | Buy | AGREE REALTY CORP | $4,913,404,000 | +712.7% | 73,797 | +676.8% | 0.06% | +600.0% |
| HAL | Buy | HALLIBURTON CO | $4,893,342,000 | +64.3% | 258,907 | +4.7% | 0.06% | +40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,945,167,000 | +53.6% | 35,806 | +14.3% | 0.06% | +27.3% |
| L | Buy | LOEWS CORP | $4,912,133,000 | +554.6% | 109,110 | +405.3% | 0.06% | +460.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,929,167,000 | +37.2% | 65,995 | +18.9% | 0.06% | +14.3% |
| KRC | Buy | KILROY RLTY CORP | $4,898,401,000 | +16.4% | 85,338 | +5.3% | 0.06% | -1.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,854,187,000 | +257.0% | 45,481 | +187.5% | 0.06% | +205.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,807,047,000 | +712.4% | 27,788 | +614.0% | 0.06% | +587.5% |
| CM | Buy | CANADIAN IMP BK COMM | $4,823,472,000 | +28.7% | 44,366 | +17.8% | 0.06% | +7.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,724,694,000 | +75.8% | 95,026 | +43.3% | 0.05% | +50.0% |
| CXO | Buy | CONCHO RES INC | $4,673,777,000 | +39.3% | 80,099 | +5.3% | 0.05% | +17.8% |
| MOS | Buy | MOSAIC CO NEW | $4,566,380,000 | +39.5% | 198,452 | +10.7% | 0.05% | +18.2% |
| DVA | Buy | DAVITA INC | $4,572,613,000 | +161.2% | 38,949 | +90.5% | 0.05% | +116.7% |
| WRK | Buy | WESTROCK CO | $4,614,616,000 | +26.6% | 106,010 | +1.0% | 0.05% | +6.1% |
| PSA | Buy | PUBLIC STORAGE | $4,533,387,000 | +5.5% | 19,631 | +1.8% | 0.05% | -12.1% |
| WMB | Buy | WILLIAMS COS INC | $4,493,526,000 | +124.1% | 224,116 | +119.6% | 0.05% | +88.9% |
| CTXS | Buy | CITRIX SYS INC | $4,509,657,000 | +61.0% | 34,663 | +70.5% | 0.05% | +34.2% |
| FMC | Buy | FMC CORP | $4,416,760,000 | +16.6% | 38,430 | +7.4% | 0.05% | -2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,379,149,000 | +130.4% | 46,043 | +119.3% | 0.05% | +92.3% |
| GWW | Buy | GRAINGER W W INC | $4,321,054,000 | +57.9% | 10,582 | +38.0% | 0.05% | +32.4% |
| NVR | Buy | NVR INC | $4,345,052,000 | +9.5% | 1,065 | +9.6% | 0.05% | -9.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,239,090,000 | +96.5% | 26,767 | +77.3% | 0.05% | +65.5% |
| MFC | Buy | MANULIFE FINL CORP | $4,265,674,000 | +65.5% | 188,330 | +35.3% | 0.05% | +37.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,205,710,000 | +70.6% | 114,597 | +14.1% | 0.05% | +45.5% |
| AMP | Buy | AMERIPRISE FINL INC | $4,107,553,000 | +50.3% | 21,137 | +19.2% | 0.05% | +27.0% |
| EVRG | Buy | EVERGY INC | $4,144,321,000 | +69.3% | 74,659 | +55.0% | 0.05% | +42.4% |
| MAS | Buy | MASCO CORP | $4,158,036,000 | +159.4% | 75,697 | +160.3% | 0.05% | +113.6% |
| ROST | Buy | ROSS STORES INC | $4,036,888,000 | +47.7% | 32,871 | +12.2% | 0.05% | +24.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $4,048,809,000 | +171.8% | 116,714 | +81.4% | 0.05% | +130.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,052,644,000 | +46.8% | 18,501 | +27.0% | 0.05% | +24.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,967,420,000 | +44.5% | 36,385 | +7.4% | 0.04% | +21.6% |
| ALLY | Buy | ALLY FINL INC | $3,914,398,000 | +459.2% | 109,770 | +293.1% | 0.04% | +388.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,774,686,000 | +81.2% | 17,456 | +6.1% | 0.04% | +53.6% |
| TWLO | Buy | TWILIO INCcl a | $3,770,213,000 | +53.7% | 11,138 | +12.2% | 0.04% | +30.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,792,600,000 | +160.1% | 90,300 | +11.5% | 0.04% | +115.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,745,353,000 | +29.6% | 25,167 | +20.5% | 0.04% | +10.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,742,858,000 | +27.2% | 315,853 | +0.6% | 0.04% | +5.0% |
| DASH | New | DOORDASH INCcl a | $3,728,488,000 | – | 26,119 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,730,855,000 | +215.1% | 31,307 | +202.7% | 0.04% | +162.5% |
| SEE | Buy | SEALED AIR CORP NEW | $3,615,945,000 | +221.7% | 78,968 | +172.6% | 0.04% | +173.3% |
| F | Buy | FORD MTR CO DEL | $3,579,121,000 | +36.6% | 407,181 | +3.5% | 0.04% | +17.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,572,089,000 | +31.5% | 205,647 | +4.3% | 0.04% | +10.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,589,445,000 | +25.6% | 76,290 | +7.9% | 0.04% | +5.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,585,542,000 | +23.3% | 38,771 | +6.9% | 0.04% | +5.1% |
| POOL | New | POOL CORP | $3,606,546,000 | – | 9,682 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,400,231,000 | +35.2% | 58,323 | +27.3% | 0.04% | +14.7% |
| AES | Buy | AES CORP | $3,336,038,000 | +56.9% | 141,959 | +20.9% | 0.04% | +31.0% |
| SNA | Buy | SNAP ON INC | $3,378,475,000 | +70.0% | 19,741 | +46.2% | 0.04% | +40.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,307,661,000 | +16.1% | 17,499 | +4.4% | 0.04% | -2.6% |
| ROKU | Buy | ROKU INC | $3,283,345,000 | +160.8% | 9,889 | +48.3% | 0.04% | +117.6% |
| CRTO | Buy | CRITEO S Aspons ads | $3,231,864,000 | +167.1% | 157,575 | +58.7% | 0.04% | +131.2% |
| HSY | Buy | HERSHEY CO | $3,182,325,000 | +7.5% | 20,891 | +1.2% | 0.04% | -10.0% |
| SWCH | Buy | SWITCH INCcl a | $3,192,494,000 | +18.5% | 195,021 | +13.0% | 0.04% | -2.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,130,770,000 | +94.0% | 74,863 | +88.9% | 0.04% | +63.6% |
| ICLR | Buy | ICON PLC | $3,081,269,000 | +9.4% | 15,803 | +7.2% | 0.04% | -7.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,116,913,000 | +40.5% | 39,241 | +33.3% | 0.04% | +16.7% |
| PINS | Buy | PINTEREST INCcl a | $3,047,282,000 | +137.4% | 46,241 | +49.5% | 0.04% | +105.9% |
| PPL | Buy | PPL CORP | $3,074,759,000 | +25.7% | 109,034 | +21.2% | 0.04% | +6.1% |
| ICL | Buy | ICL GROUP LTD | $2,989,790,000 | +40.5% | 182,750 | +4.1% | 0.03% | +17.2% |
| AOS | Buy | SMITH A O CORP | $2,920,153,000 | +326.6% | 53,268 | +310.9% | 0.03% | +266.7% |
| GLW | Buy | CORNING INC | $2,877,948,000 | +50.6% | 79,943 | +35.6% | 0.03% | +26.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,899,558,000 | +24.7% | 125,522 | +0.1% | 0.03% | +3.1% |
| LEN | Buy | LENNAR CORPcl a | $2,912,825,000 | +59.4% | 38,211 | +70.8% | 0.03% | +32.0% |
| PKI | Buy | PERKINELMER INC | $2,924,530,000 | +160.8% | 20,380 | +128.1% | 0.03% | +120.0% |
| APTV | Buy | APTIV PLC | $2,915,108,000 | +67.7% | 22,374 | +18.0% | 0.03% | +37.5% |
| KOD | New | KODIAK SCIENCES INC | $2,862,541,000 | – | 19,485 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,785,562,000 | +198.4% | 298,240 | +275.4% | 0.03% | +146.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,781,975,000 | +20.5% | 88,881 | +7.7% | 0.03% | +3.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,804,995,000 | +120.1% | 9,968 | +96.3% | 0.03% | +88.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,785,066,000 | +36.1% | 24,454 | +2.7% | 0.03% | +14.3% |
| GRMN | Buy | GARMIN LTD | $2,694,145,000 | +117.3% | 22,515 | +72.3% | 0.03% | +82.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,754,371,000 | +42.1% | 44,311 | +12.6% | 0.03% | +19.2% |
| FNV | Buy | FRANCO NEV CORP | $2,689,898,000 | +19.7% | 16,854 | +39.5% | 0.03% | +3.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,666,812,000 | +65.9% | 7,037 | +20.2% | 0.03% | +36.4% |
| TS | Buy | TENARIS S Asponsored ads | $2,521,009,000 | +74.3% | 158,057 | +7.7% | 0.03% | +45.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,580,371,000 | +9.9% | 28,802 | +30.2% | 0.03% | -9.4% |
| ETSY | New | ETSY INC | $2,470,815,000 | – | 13,888 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $2,443,971,000 | +91.9% | 23,394 | +30.0% | 0.03% | +64.7% |
| LKQ | Buy | LKQ CORP | $2,366,824,000 | +47.7% | 67,163 | +16.2% | 0.03% | +22.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,391,488,000 | +25.4% | 61,179 | +0.4% | 0.03% | +3.8% |
| DTE | Buy | DTE ENERGY CO | $2,343,334,000 | +47.1% | 19,301 | +39.4% | 0.03% | +22.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,312,501,000 | +12.6% | 17,399 | +2.0% | 0.03% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,259,219,000 | -1.5% | 23,632 | +100.0% | 0.03% | -16.1% |
| AUY | Buy | YAMANA GOLD INC | $2,251,134,000 | +151.5% | 309,647 | +161.8% | 0.03% | +116.7% |
| FE | Buy | FIRSTENERGY CORP | $2,267,405,000 | +97.8% | 74,074 | +85.5% | 0.03% | +62.5% |
| NUE | Buy | NUCOR CORP | $2,211,906,000 | +20.9% | 41,585 | +2.0% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,204,144,000 | +4.6% | 42,774 | +4.9% | 0.02% | -13.8% |
| GIB | Buy | CGI INCcl a sub vtg | $2,154,622,000 | +23.3% | 21,335 | +10.3% | 0.02% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $2,081,709,000 | – | 57,300 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $2,000,578,000 | +9.4% | 50,052 | +1.0% | 0.02% | -8.0% |
| AEE | Buy | AMEREN CORP | $2,025,267,000 | +43.8% | 25,945 | +45.6% | 0.02% | +21.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,921,791,000 | +15.5% | 21,996 | +3.1% | 0.02% | -4.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,896,884,000 | +45.3% | 297,784 | +22.3% | 0.02% | +22.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,950,014,000 | +56.3% | 10,804 | +59.3% | 0.02% | +29.4% |
| MDB | Buy | MONGODB INCcl a | $1,859,109,000 | +162.4% | 5,178 | +69.2% | 0.02% | +110.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,877,326,000 | +17.3% | 8,827 | +0.9% | 0.02% | -4.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,886,909,000 | +133.5% | 41,755 | +73.4% | 0.02% | +90.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,787,103,000 | +43.6% | 20,499 | +36.7% | 0.02% | +17.6% |
| TRMB | Buy | TRIMBLE INC | $1,776,816,000 | +131.8% | 26,611 | +69.1% | 0.02% | +100.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,734,586,000 | +173.0% | 41,065 | +73.6% | 0.02% | +122.2% |
| PCG | Buy | PG&E CORP | $1,778,054,000 | +118.5% | 142,701 | +64.7% | 0.02% | +81.8% |
| GPC | Buy | GENUINE PARTS CO | $1,781,628,000 | +61.8% | 17,740 | +53.4% | 0.02% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,699,846,000 | +26.8% | 8,351 | +17.3% | 0.02% | +5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,715,923,000 | +119.6% | 99,129 | +27.0% | 0.02% | +72.7% |
| ENPH | New | ENPHASE ENERGY INC | $1,710,306,000 | – | 9,747 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC | $1,687,709,000 | +129.8% | 23,912 | +112.1% | 0.02% | +90.0% |
| DOV | Buy | DOVER CORP | $1,548,583,000 | +27.1% | 12,266 | +9.1% | 0.02% | +5.9% |
| VNT | New | VONTIER CORPORATION | $1,560,548,000 | – | 46,723 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $1,593,089,000 | +9.3% | 81,032 | +4.9% | 0.02% | -10.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,556,565,000 | +25.3% | 130,694 | +8.8% | 0.02% | +5.9% |
| ALB | Buy | ALBEMARLE CORP | $1,542,027,000 | +165.1% | 10,453 | +60.5% | 0.02% | +125.0% |
| PNM | New | PNM RES INC | $1,547,282,000 | – | 31,883 | +100.0% | 0.02% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,560,256,000 | +34.3% | 17,634 | +19.8% | 0.02% | +12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,528,259,000 | +12.5% | 7,830 | +4.3% | 0.02% | -5.6% |
| CCK | Buy | CROWN HLDGS INC | $1,484,363,000 | +65.1% | 14,814 | +26.6% | 0.02% | +41.7% |
| SGEN | New | SEAGEN INC | $1,454,363,000 | – | 8,304 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $1,397,451,000 | – | 3,525 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,409,716,000 | +59.5% | 10,222 | +26.2% | 0.02% | +33.3% |
| BCE | Buy | BCE INC | $1,376,208,000 | +0.6% | 25,284 | +2.0% | 0.02% | -15.8% |
| AGNC | Buy | AGNC INVT CORP | $1,450,910,000 | +77.8% | 93,007 | +58.6% | 0.02% | +45.5% |
| WIX | Buy | WIX COM LTD | $1,341,785,000 | +39.8% | 5,368 | +42.6% | 0.02% | +15.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,312,384,000 | – | 17,941 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,284,644,000 | +100.8% | 41,886 | +82.9% | 0.02% | +66.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,302,329,000 | – | 4,081 | +100.0% | 0.02% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,355,388,000 | +49.6% | 15,775 | +24.8% | 0.02% | +25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,291,198,000 | +82.7% | 55,440 | +38.8% | 0.02% | +50.0% |
| CNHI | Buy | CNH INDL N V | $1,266,424,000 | +169.1% | 122,656 | +73.3% | 0.01% | +133.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,272,283,000 | – | 3,474 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,257,958,000 | +51.9% | 13,509 | +43.1% | 0.01% | +27.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,235,521,000 | +24.2% | 28,144 | +21.1% | 0.01% | +7.7% |
| NVCR | New | NOVOCURE LTD | $1,210,761,000 | – | 6,997 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $1,218,780,000 | – | 5,088 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,113,686,000 | +67.9% | 9,343 | +19.2% | 0.01% | +44.4% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,166,735,000 | +26.1% | 50,312 | +2.0% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $1,136,776,000 | +327.5% | 29,542 | +193.9% | 0.01% | +225.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,152,020,000 | – | 10,811 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,121,332,000 | +56.4% | 102,218 | +2.4% | 0.01% | +30.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,157,226,000 | -30.0% | 112,352 | +17.8% | 0.01% | -40.9% |
| IRM | Buy | IRON MTN INC NEW | $1,166,671,000 | +106.7% | 39,575 | +87.8% | 0.01% | +62.5% |
| GNRC | New | GENERAC HLDGS INC | $1,162,747,000 | – | 5,113 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $1,128,364,000 | +16.8% | 1,092 | +10.1% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,187,035,000 | +73.0% | 6,269 | +9.5% | 0.01% | +44.4% |
| NDSN | Buy | NORDSON CORP | $1,080,910,000 | +33.3% | 5,379 | +27.3% | 0.01% | +9.1% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,078,282,000 | – | 204,220 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,041,787,000 | +114.9% | 56,161 | +92.9% | 0.01% | +71.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,074,890,000 | +29.1% | 7,866 | +19.4% | 0.01% | +9.1% |
| NAVI | Buy | NAVIENT CORPORATION | $1,059,677,000 | +29.2% | 107,910 | +11.2% | 0.01% | +9.1% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,090,443,000 | – | 15,039 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,011,078,000 | +127.1% | 19,171 | +85.8% | 0.01% | +83.3% |
| NET | New | CLOUDFLARE INC | $954,054,000 | – | 12,555 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $1,004,786,000 | +15.6% | 8,416 | +1.9% | 0.01% | -8.3% |
| GFL | New | GFL ENVIRONMENTAL INC | $992,173,000 | – | 26,736 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $865,465,000 | – | 17,292 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $841,608,000 | +200.9% | 48,285 | +97.0% | 0.01% | +150.0% |
| ALV | Buy | AUTOLIV INC | $838,295,000 | +48.7% | 9,102 | +17.7% | 0.01% | +25.0% |
| CHWY | New | CHEWY INCcl a | $918,406,000 | – | 10,217 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $892,544,000 | – | 6,080 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $900,800,000 | +11.5% | 5,719 | +8.7% | 0.01% | -9.1% |
| SITC | Buy | SITE CTRS CORP | $791,566,000 | +102.4% | 78,218 | +44.0% | 0.01% | +80.0% |
| QTS | Buy | QTS RLTY TR INC | $757,349,000 | +130.2% | 12,239 | +134.5% | 0.01% | +125.0% |
| ORI | Buy | OLD REP INTL CORP | $818,931,000 | +122.2% | 41,549 | +66.2% | 0.01% | +80.0% |
| VER | New | VEREIT INC | $805,456,000 | – | 21,314 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $825,468,000 | +32.4% | 31,933 | +0.9% | 0.01% | +12.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $785,046,000 | +53.6% | 24,930 | +4.7% | 0.01% | +28.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $760,744,000 | +19.7% | 34,053 | +30.2% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $717,852,000 | +58.0% | 44,040 | +19.0% | 0.01% | +33.3% |
| TXG | New | 10X GENOMICS INC | $712,248,000 | – | 5,030 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $736,189,000 | +52.6% | 32,705 | +45.7% | 0.01% | +14.3% |
| PPD | New | PPD INC | $719,373,000 | – | 21,022 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $681,944,000 | +40.5% | 56,359 | +3.6% | 0.01% | +14.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $683,776,000 | +20.3% | 17,254 | +1.9% | 0.01% | 0.0% |
| RUN | New | SUNRUN INC | $661,122,000 | – | 9,529 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $623,908,000 | +11.3% | 35,051 | +11.9% | 0.01% | -12.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $595,852,000 | +21.9% | 36,713 | +1.9% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $585,162,000 | +55.5% | 13,085 | +59.6% | 0.01% | +40.0% |
| HUN | Buy | HUNTSMAN CORP | $641,472,000 | +17.1% | 25,516 | +3.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $574,270,000 | +8.1% | 14,699 | +50.0% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $612,626,000 | +460.6% | 67,994 | +222.3% | 0.01% | +600.0% |
| DKNG | New | DRAFTKINGS INC | $656,682,000 | – | 14,104 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $534,057,000 | +44.0% | 24,645 | +12.7% | 0.01% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $397,620,000 | +22.1% | 13,768 | +1.8% | 0.01% | +25.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $404,447,000 | – | 35,697 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $365,518,000 | – | 4,415 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $331,490,000 | – | 21,007 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $172,780,000 | – | 4,075 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $117,716,000 | +34.5% | 22,725 | +3.8% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BT Funds Management Limited #1
- Advance Asset Management Limited #2
- BT Funds Management (NZ) Limited #3
- Westpac Financial Services Limited #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-04-23 |
| 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 |
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.