$7.68 Trillion is the total value of WESTPAC BANKING CORP's 3333 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $137,816,404,000 | -18.4% | 63,240 | +4.1% | 1.80% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $135,170,068,000 | -44.5% | 1,272,668 | +1604.4% | 1.76% | -36.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $100,950,760,000 | +10.9% | 319,991 | +25.7% | 1.32% | +26.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $83,739,023,000 | -17.9% | 1,325,404 | +9.6% | 1.09% | -6.8% |
| V | Buy | VISA INC | $82,307,108,000 | -0.7% | 418,036 | +11.9% | 1.07% | +12.7% |
| PLD | Buy | PROLOGIS INC. | $72,297,220,000 | -0.9% | 614,511 | +36.0% | 0.94% | +12.5% |
| FB | Buy | META PLATFORMS INCcl a | $68,119,417,000 | -5.9% | 422,446 | +29.8% | 0.89% | +6.9% |
| EQIX | Buy | EQUINIX INC | $62,133,725,000 | +19.9% | 94,569 | +3.2% | 0.81% | +36.0% |
| TSLA | Buy | TESLA INC | $60,140,447,000 | -34.2% | 89,306 | +5.4% | 0.78% | -25.2% |
| TMUS | Buy | T-MOBILE US INC | $58,305,466,000 | +22.4% | 433,369 | +16.8% | 0.76% | +39.2% |
| VICI | Buy | VICI PPTYS INC | $56,398,935,000 | +47.7% | 1,893,217 | +41.1% | 0.74% | +67.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $51,732,079,000 | +5.8% | 266,317 | +35.3% | 0.67% | +20.1% |
| CRM | Buy | SALESFORCE INC | $48,635,473,000 | +44.3% | 294,689 | +85.6% | 0.63% | +63.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $43,421,088,000 | +30.8% | 255,238 | +58.1% | 0.57% | +48.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,105,004,000 | +44.5% | 160,824 | +42.0% | 0.54% | +64.4% |
| NVDA | Buy | NVIDIA CORPORATION | $40,381,908,000 | -43.9% | 266,389 | +1.1% | 0.53% | -36.2% |
| XOM | Buy | EXXON MOBIL CORP | $38,898,459,000 | +11.1% | 454,209 | +7.1% | 0.51% | +26.1% |
| INVH | Buy | INVITATION HOMES INC | $38,760,248,000 | +33.0% | 1,089,383 | +50.2% | 0.50% | +51.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,580,759,000 | -13.1% | 135,353 | +5.5% | 0.49% | -1.2% |
| SUI | Buy | SUN CMNTYS INC | $37,268,886,000 | +37.6% | 233,866 | +51.4% | 0.49% | +56.3% |
| VTR | Buy | VENTAS INC | $37,055,624,000 | +26.8% | 720,506 | +52.3% | 0.48% | +44.2% |
| CVS | Buy | CVS HEALTH CORP | $36,068,553,000 | -4.7% | 389,257 | +4.1% | 0.47% | +8.3% |
| MRK | Buy | MERCK & CO INC | $35,356,547,000 | +22.8% | 387,809 | +10.5% | 0.46% | +39.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,938,380,000 | -5.3% | 443,813 | +35.4% | 0.44% | +7.5% |
| LOW | Buy | LOWES COS INC | $33,758,470,000 | -7.0% | 193,270 | +7.6% | 0.44% | +5.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $33,183,531,000 | +14.5% | 576,203 | +48.3% | 0.43% | +29.7% |
| WELL | Buy | WELLTOWER INC | $32,572,802,000 | +39.5% | 395,541 | +62.9% | 0.42% | +58.2% |
| CME | Buy | CME GROUP INC | $31,479,586,000 | -6.7% | 153,784 | +8.4% | 0.41% | +5.9% |
| ABT | Buy | ABBOTT LABS | $30,689,605,000 | -6.9% | 282,463 | +1.4% | 0.40% | +5.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $29,576,548,000 | +29.8% | 203,934 | +80.1% | 0.38% | +47.5% |
| BMY | Buy | TRAVELERS COMPANIES INC | $29,115,240,000 | +59.0% | 378,120 | +50.8% | 0.38% | +80.5% |
| ABBV | Buy | ABBVIE INC | $28,308,715,000 | -2.3% | 184,831 | +3.4% | 0.37% | +11.1% |
| KO | Buy | COCA COLA CO | $28,119,008,000 | +18.4% | 446,972 | +16.7% | 0.37% | +34.6% |
| QCOM | Buy | QUALCOMM INC | $27,782,938,000 | +10.3% | 217,496 | +32.0% | 0.36% | +25.3% |
| CNI | Buy | CANADIAN NATL RY CO | $27,488,237,000 | -10.2% | 189,849 | +4.0% | 0.36% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,008,070,000 | -11.3% | 147,957 | +4.2% | 0.35% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,209,787,000 | +13.2% | 327,050 | +7.1% | 0.34% | +28.2% |
| DIS | Buy | DISNEY WALT CO | $25,792,251,000 | -30.8% | 273,223 | +0.6% | 0.34% | -21.3% |
| C | Buy | CITIGROUP INC | $24,664,711,000 | -6.9% | 536,306 | +8.1% | 0.32% | +5.6% |
| HCA | Buy | HCA HEALTHCARE INC | $24,452,057,000 | -31.8% | 145,496 | +1.8% | 0.32% | -22.4% |
| AMGN | Buy | AMGEN INC | $24,422,211,000 | +0.9% | 100,379 | +0.3% | 0.32% | +14.4% |
| UNP | Buy | UNION PAC CORP | $24,266,785,000 | -21.7% | 113,779 | +0.4% | 0.32% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,874,596,000 | -14.6% | 608,425 | +1.9% | 0.31% | -3.1% |
| ESS | Buy | ESSEX PPTY TR INC | $23,781,197,000 | +15.6% | 90,938 | +52.7% | 0.31% | +31.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $23,296,067,000 | +14.8% | 48,274 | +16.8% | 0.30% | +30.5% |
| GDDY | Buy | GODADDY INCcl a | $23,172,036,000 | -13.2% | 333,123 | +4.5% | 0.30% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,750,816,000 | -26.1% | 241,927 | +3.8% | 0.30% | -16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,273,481,000 | +34.9% | 106,044 | +46.1% | 0.29% | +53.4% |
| GL | Buy | GLOBE LIFE INC | $21,863,592,000 | +15.7% | 224,311 | +19.4% | 0.28% | +31.3% |
| USB | Buy | US BANCORP DEL | $21,457,101,000 | -7.9% | 466,256 | +6.4% | 0.28% | +4.9% |
| New | GENERAL ELECTRIC CO | $21,380,323,000 | – | 335,799 | +100.0% | 0.28% | – | |
| COP | Buy | CONOCOPHILLIPS | $21,160,314,000 | +7.1% | 235,612 | +19.2% | 0.28% | +21.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,797,432,000 | +55.1% | 92,883 | +72.9% | 0.27% | +76.0% |
| EOG | Buy | EOG RES INC | $20,634,279,000 | +79.3% | 186,837 | +93.5% | 0.27% | +103.8% |
| SRE | Buy | SEMPRA | $20,616,744,000 | +3.0% | 137,198 | +15.2% | 0.27% | +17.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,094,146,000 | -3.4% | 11,489 | +29.7% | 0.26% | +9.6% |
| VMW | Buy | VMWARE INC | $19,780,431,000 | +12.2% | 173,543 | +12.0% | 0.26% | +27.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $19,626,542,000 | -33.8% | 109,517 | +8.4% | 0.26% | -24.7% |
| PSA | Buy | PUBLIC STORAGE | $19,630,048,000 | +71.4% | 62,782 | +114.0% | 0.26% | +95.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $19,535,268,000 | +259.9% | 402,789 | +208.3% | 0.26% | +311.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,601,902,000 | -7.6% | 354,593 | +30.1% | 0.26% | +4.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $19,530,291,000 | +19.5% | 307,709 | +31.5% | 0.25% | +35.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $19,475,591,000 | +42.2% | 549,537 | +60.6% | 0.25% | +61.8% |
| REG | Buy | REGENCY CTRS CORP | $19,197,403,000 | +30.2% | 323,679 | +56.7% | 0.25% | +47.9% |
| ADC | Buy | AGREE RLTY CORP | $18,767,360,000 | +54.3% | 260,188 | +42.0% | 0.24% | +75.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,609,161,000 | +3.9% | 196,051 | +44.0% | 0.24% | +17.5% |
| RACE | Buy | FERRARI N V | $17,609,954,000 | +7.2% | 96,418 | +26.6% | 0.23% | +21.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,367,511,000 | +2.9% | 106,523 | +10.2% | 0.23% | +16.5% |
| NTR | Buy | NUTRIEN LTD | $17,377,797,000 | +13.2% | 193,324 | +52.6% | 0.23% | +28.4% |
| UDR | Buy | UDR INC | $17,299,024,000 | +27.5% | 375,739 | +58.8% | 0.22% | +44.2% |
| CUBE | Buy | CUBESMART | $17,148,876,000 | +40.0% | 401,425 | +70.5% | 0.22% | +58.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,649,509,000 | -25.4% | 120,109 | +0.6% | 0.22% | -15.2% |
| ENB | Buy | ENBRIDGE INC | $16,291,474,000 | +13.3% | 299,696 | +19.9% | 0.21% | +28.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $16,217,236,000 | +23.9% | 92,845 | +48.6% | 0.21% | +40.7% |
| SYK | Buy | STRYKER CORPORATION | $16,134,217,000 | -20.6% | 81,105 | +6.7% | 0.21% | -9.9% |
| LIN | Buy | LINDE PLC | $15,884,883,000 | -7.9% | 55,246 | +2.3% | 0.21% | +4.5% |
| HES | Buy | HESS CORP | $15,596,169,000 | +66.9% | 147,217 | +68.6% | 0.20% | +89.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,382,940,000 | -15.6% | 42,023 | +5.0% | 0.20% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,771,275,000 | -0.1% | 34,355 | +2.6% | 0.19% | +12.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,732,820,000 | +295.8% | 11,270 | +379.0% | 0.19% | +346.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,689,716,000 | -3.5% | 415,081 | +3.3% | 0.19% | +9.1% |
| NOW | Buy | SERVICENOW INC | $14,456,759,000 | +3.2% | 30,402 | +20.8% | 0.19% | +16.8% |
| T | Buy | AT&T INC | $14,446,052,000 | -4.6% | 689,220 | +7.6% | 0.19% | +8.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $14,464,538,000 | +19.4% | 853,365 | +100.2% | 0.19% | +35.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,287,262,000 | +15.6% | 96,516 | +44.6% | 0.19% | +31.0% |
| CUZ | Buy | COUSINS PPTYS INC | $14,057,994,000 | +17.3% | 480,944 | +61.7% | 0.18% | +33.6% |
| PPG | Buy | PPG INDS INC | $13,795,577,000 | -8.8% | 120,654 | +4.6% | 0.18% | +4.0% |
| ABNB | Buy | AIRBNB INC | $13,844,190,000 | +22.8% | 155,413 | +136.8% | 0.18% | +39.5% |
| CSX | Buy | CSX CORP | $13,610,513,000 | -19.0% | 468,359 | +4.4% | 0.18% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,396,476,000 | +2.9% | 215,759 | +4.0% | 0.18% | +17.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $13,380,434,000 | +21.6% | 281,812 | +58.6% | 0.17% | +38.1% |
| TJX | Buy | TJX COS INC NEW | $13,225,392,000 | +35.0% | 236,802 | +46.4% | 0.17% | +53.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,221,091,000 | +58.5% | 85,160 | +74.0% | 0.17% | +79.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,103,152,000 | -25.0% | 65,284 | +12.7% | 0.17% | -14.9% |
| CI | Buy | CIGNA CORP NEW | $13,153,863,000 | +10.3% | 49,916 | +0.3% | 0.17% | +24.8% |
| AVTR | Buy | AVANTOR INC | $12,783,251,000 | +579.9% | 411,037 | +639.3% | 0.17% | +659.1% |
| AON | Buy | AON PLC | $12,579,762,000 | +1.5% | 46,647 | +22.5% | 0.16% | +15.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,603,984,000 | +69.9% | 178,856 | +84.4% | 0.16% | +92.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,524,657,000 | +12.7% | 59,610 | +33.6% | 0.16% | +28.3% |
| EPR | Buy | EPR PPTYS | $12,258,539,000 | +32.5% | 261,209 | +54.4% | 0.16% | +50.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $12,211,088,000 | +18.2% | 320,501 | +2.3% | 0.16% | +33.6% |
| DE | Buy | DEERE & CO | $11,991,976,000 | -26.8% | 40,044 | +1.5% | 0.16% | -17.0% |
| STLD | Buy | TARGET CORP | $11,769,095,000 | +413.9% | 125,273 | +356.4% | 0.15% | +488.5% |
| NUE | Buy | NUCOR CORP | $11,543,466,000 | -23.1% | 110,559 | +9.5% | 0.15% | -12.8% |
| LKQ | Buy | LKQ CORP | $11,405,669,000 | +232.0% | 232,342 | +207.1% | 0.15% | +282.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,255,151,000 | +28.2% | 235,070 | +75.6% | 0.15% | +45.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,291,171,000 | -5.5% | 340,917 | +8.1% | 0.15% | +7.3% |
| WAT | Buy | WATERS CORP | $11,124,237,000 | +27.6% | 33,610 | +19.7% | 0.14% | +45.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,024,277,000 | -10.6% | 79,973 | +2.5% | 0.14% | +2.1% |
| MOS | Buy | MOSAIC CO NEW | $10,822,236,000 | -28.2% | 229,139 | +1.1% | 0.14% | -18.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,710,700,000 | -8.7% | 120,372 | +32.2% | 0.14% | +3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,699,164,000 | -5.6% | 63,260 | +2.0% | 0.14% | +6.9% |
| HPQ | Buy | HP INC | $10,428,040,000 | -7.1% | 318,122 | +2.9% | 0.14% | +5.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,469,329,000 | +37.7% | 277,113 | +67.7% | 0.14% | +56.3% |
| INTU | Buy | INTUIT | $10,281,613,000 | -17.4% | 26,675 | +3.0% | 0.13% | -6.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,101,977,000 | +20.8% | 242,836 | +55.2% | 0.13% | +37.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,088,472,000 | -4.7% | 219,410 | +5.5% | 0.13% | +8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,077,080,000 | -13.1% | 156,525 | +1.8% | 0.13% | -1.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,000,141,000 | -17.9% | 105,165 | +1.6% | 0.13% | -7.1% |
| KRC | Buy | KILROY RLTY CORP | $9,853,008,000 | +8.4% | 188,286 | +58.3% | 0.13% | +23.1% |
| NTAP | Buy | NETAPP INC | $9,853,589,000 | -12.6% | 151,036 | +11.2% | 0.13% | -0.8% |
| STOR | Buy | STORE CAP CORP | $9,829,395,000 | +39.3% | 376,894 | +56.1% | 0.13% | +58.0% |
| BIIB | Buy | BIOGEN INC | $9,735,280,000 | -2.6% | 47,736 | +0.6% | 0.13% | +10.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,578,102,000 | +23.0% | 37,413 | +63.5% | 0.12% | +40.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,561,212,000 | -13.2% | 8,323 | +3.7% | 0.12% | -0.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,565,616,000 | +114.2% | 610,052 | +165.4% | 0.12% | +145.1% |
| CLH | Buy | CLEAN HARBORS INC | $9,521,663,000 | -17.4% | 108,608 | +5.1% | 0.12% | -6.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,460,490,000 | -26.9% | 323,325 | +24.3% | 0.12% | -16.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,342,520,000 | +12.4% | 206,876 | +1.3% | 0.12% | +28.4% |
| KR | Buy | KROGER CO | $9,355,580,000 | +4.8% | 197,667 | +27.0% | 0.12% | +19.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,170,854,000 | +99.9% | 155,755 | +92.6% | 0.12% | +124.5% |
| CM | Buy | CANADIAN IMP BK COMM | $9,096,955,000 | +63.5% | 145,528 | +296.9% | 0.12% | +85.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,102,760,000 | -19.9% | 156,728 | +3.7% | 0.12% | -8.5% |
| LEN | Buy | LENNAR CORPcl a | $9,165,138,000 | +175.6% | 129,873 | +217.0% | 0.12% | +213.2% |
| DOC | New | PHYSICIANS RLTY TR | $9,080,667,000 | – | 520,382 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $8,919,616,000 | +39.2% | 144,307 | +33.8% | 0.12% | +56.8% |
| F | Buy | FORD MTR CO DEL | $8,909,376,000 | -22.5% | 800,483 | +17.7% | 0.12% | -12.1% |
| IQV | Buy | IQVIA HLDGS INC | $8,814,351,000 | -4.0% | 40,621 | +2.3% | 0.12% | +9.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,826,019,000 | +13.6% | 27,577 | +22.2% | 0.12% | +29.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,680,722,000 | -14.6% | 21,996 | +2.2% | 0.11% | -3.4% |
| HSIC | Buy | HENRY SCHEIN INC | $8,451,299,000 | -2.3% | 110,129 | +11.0% | 0.11% | +11.1% |
| BMO | Buy | BANK MONTREAL QUE | $8,347,971,000 | +3.1% | 67,442 | +22.5% | 0.11% | +17.2% |
| SQ | Buy | BLOCK INCcl a | $8,357,147,000 | -38.3% | 135,977 | +36.1% | 0.11% | -29.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,279,813,000 | -7.7% | 69,713 | +2.8% | 0.11% | +4.9% |
| ECL | Buy | ECOLAB INC | $8,325,180,000 | -11.1% | 54,144 | +2.1% | 0.11% | +0.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,162,342,000 | +23.8% | 148,110 | +32.8% | 0.11% | +39.5% |
| UGI | Buy | UGI CORP NEW | $8,110,649,000 | +38.2% | 210,066 | +29.7% | 0.11% | +58.2% |
| BNL | New | BROADSTONE NET LEASE INC | $8,141,629,000 | – | 396,959 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INC | $8,090,806,000 | +122.5% | 71,053 | +166.7% | 0.10% | +150.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,948,564,000 | +44.5% | 35,631 | +62.0% | 0.10% | +65.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,965,149,000 | +259.2% | 114,294 | +460.5% | 0.10% | +316.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,928,658,000 | -16.4% | 40,901 | +0.6% | 0.10% | -5.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,868,877,000 | +24.8% | 64,220 | +56.6% | 0.10% | +43.1% |
| G | Buy | GENPACT LIMITED | $7,903,274,000 | +5.3% | 186,574 | +8.2% | 0.10% | +19.8% |
| GM | Buy | GENERAL MTRS CO | $7,804,543,000 | -15.7% | 245,735 | +16.1% | 0.10% | -3.8% |
| RMD | Buy | RESMED INC | $7,837,856,000 | -2.6% | 37,389 | +12.7% | 0.10% | +10.9% |
| ROST | Buy | ROSS STORES INC | $7,738,223,000 | -11.4% | 110,184 | +14.1% | 0.10% | +1.0% |
| DOW | Buy | DOW INC | $7,732,881,000 | -0.9% | 149,833 | +22.3% | 0.10% | +12.2% |
| New | APOLLO GLOBAL MGMT INC | $7,556,917,000 | – | 155,877 | +100.0% | 0.10% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,485,647,000 | -17.0% | 67,172 | +13.1% | 0.10% | -4.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $7,551,141,000 | -17.9% | 81,230 | +3.6% | 0.10% | -7.5% |
| FDX | Buy | FEDEX CORP | $7,451,957,000 | +8.4% | 32,870 | +10.6% | 0.10% | +22.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,399,447,000 | +14.5% | 43,898 | +54.3% | 0.10% | +29.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,367,193,000 | +1.4% | 63,708 | +18.7% | 0.10% | +15.7% |
| CF | Buy | CF INDS HLDGS INC | $7,223,694,000 | +73.5% | 84,261 | +108.6% | 0.09% | +95.8% |
| NDAQ | Buy | NASDAQ INC | $7,152,906,000 | -11.5% | 46,892 | +3.4% | 0.09% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,003,225,000 | -44.9% | 199,020 | +1099.1% | 0.09% | -37.7% |
| WMB | Buy | WILLIAMS COS INC | $6,889,358,000 | +102.1% | 220,742 | +116.3% | 0.09% | +130.8% |
| STAG | Buy | STAG INDL INC | $6,795,545,000 | +28.5% | 220,063 | +72.1% | 0.09% | +45.9% |
| PWR | New | QUANTA SVCS INC | $6,796,311,000 | – | 54,223 | +100.0% | 0.09% | – |
| ICUI | Buy | ICU MED INC | $6,647,275,000 | -23.1% | 40,436 | +4.1% | 0.09% | -12.1% |
| CP | Buy | CANADIAN PAC RY LTD | $6,704,589,000 | -5.5% | 74,570 | +8.4% | 0.09% | +7.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,563,654,000 | -10.9% | 77,658 | +39.9% | 0.09% | +2.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,528,169,000 | +194.3% | 46,142 | +221.8% | 0.08% | +240.0% |
| IT | Buy | GARTNER INC | $6,487,815,000 | -17.7% | 26,828 | +1.2% | 0.08% | -5.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,422,831,000 | +9.2% | 53,919 | +20.4% | 0.08% | +25.4% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $6,374,466,000 | – | 66,581 | +100.0% | 0.08% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $6,375,463,000 | +120.8% | 47,925 | +130.1% | 0.08% | +151.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,371,570,000 | +17.2% | 34,538 | +16.0% | 0.08% | +33.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $6,325,626,000 | +17.4% | 64,044 | +22.2% | 0.08% | +32.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,216,737,000 | +68.6% | 370,927 | +90.2% | 0.08% | +92.9% |
| New | SL GREEN RLTY CORP | $6,114,737,000 | – | 132,497 | +100.0% | 0.08% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,066,803,000 | +28.8% | 611,573 | +52.9% | 0.08% | +46.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,008,425,000 | -10.3% | 38,156 | +14.4% | 0.08% | +1.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,006,209,000 | -14.7% | 72,732 | +21.6% | 0.08% | -3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,911,723,000 | +48.5% | 76,182 | +72.7% | 0.08% | +67.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,886,445,000 | -8.6% | 34,008 | +9.3% | 0.08% | +4.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,932,013,000 | -11.9% | 52,440 | +3.6% | 0.08% | 0.0% |
| ZEN | Buy | ZENDESK INC | $5,843,900,000 | -16.4% | 78,897 | +35.8% | 0.08% | -5.0% |
| BBY | Buy | BEST BUY INC | $5,817,165,000 | -17.1% | 89,234 | +15.6% | 0.08% | -5.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,745,124,000 | +14.8% | 41,314 | +89.1% | 0.08% | +31.6% |
| GWW | Buy | GRAINGER W W INC | $5,634,023,000 | +8.9% | 12,398 | +23.6% | 0.07% | +23.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,585,968,000 | -11.5% | 43,012 | +4.1% | 0.07% | +1.4% |
| MAS | Buy | MASCO CORP | $5,609,213,000 | +40.1% | 110,854 | +41.2% | 0.07% | +58.7% |
| CDNS | Buy | TRAVELERS COMPANIES INC | $5,540,008,000 | +21.5% | 36,926 | +33.2% | 0.07% | +38.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,528,081,000 | +82.1% | 121,523 | +93.8% | 0.07% | +105.7% |
| MTN | Buy | VAIL RESORTS INC | $5,562,673,000 | -11.3% | 25,511 | +5.8% | 0.07% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,499,305,000 | +38.7% | 393,651 | +47.8% | 0.07% | +60.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,427,717,000 | -8.2% | 196,514 | +15.7% | 0.07% | +4.4% |
| GPN | Buy | GLOBAL PMTS INC | $5,486,859,000 | -11.8% | 49,592 | +9.1% | 0.07% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $5,429,414,000 | +15.7% | 241,522 | +29.3% | 0.07% | +31.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $5,432,788,000 | +11.4% | 191,228 | +38.3% | 0.07% | +26.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,457,681,000 | +14.6% | 46,968 | +55.5% | 0.07% | +29.1% |
| TSN | Buy | TYSON FOODS INCcl a | $5,416,272,000 | +21.1% | 62,936 | +26.1% | 0.07% | +39.2% |
| OGS | Buy | ONE GAS INC | $5,363,899,000 | -7.7% | 66,066 | +0.3% | 0.07% | +4.5% |
| HR | Buy | HEALTHCARE RLTY TR | $5,273,536,000 | +50.5% | 193,880 | +52.1% | 0.07% | +72.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,210,760,000 | -1.9% | 22,234 | +10.4% | 0.07% | +11.5% |
| AYX | Buy | ALTERYX INC | $5,142,204,000 | -20.0% | 106,200 | +18.1% | 0.07% | -9.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,151,420,000 | -7.8% | 72,894 | +0.4% | 0.07% | +4.7% |
| AA | Buy | ALCOA CORP | $5,151,770,000 | -26.5% | 113,027 | +45.2% | 0.07% | -16.2% |
| TRNO | Buy | TERRENO RLTY CORP | $5,105,258,000 | +30.5% | 91,607 | +73.3% | 0.07% | +48.9% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,048,392,000 | – | 66,400 | +100.0% | 0.07% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $5,098,366,000 | -6.0% | 29,455 | +16.5% | 0.07% | +6.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,060,056,000 | -6.9% | 181,364 | +53.0% | 0.07% | +6.5% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $5,067,152,000 | – | 192,814 | +100.0% | 0.07% | – |
| CMS | Buy | CMS ENERGY CORP | $4,894,695,000 | +21.6% | 72,514 | +26.0% | 0.06% | +39.1% |
| KHC | Buy | KRAFT HEINZ CO | $4,803,772,000 | +4.9% | 125,951 | +8.3% | 0.06% | +18.9% |
| MSCI | Buy | MSCI INC | $4,785,062,000 | -16.0% | 11,610 | +2.5% | 0.06% | -4.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,646,250,000 | -1.6% | 21,000 | +7.3% | 0.06% | +13.0% |
| MCO | Buy | MOODYS CORP | $4,708,073,000 | -12.0% | 17,311 | +9.1% | 0.06% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,642,176,000 | -7.7% | 49,082 | +7.6% | 0.06% | +3.4% |
| HBM | Buy | HUDBAY MINERALS INC | $4,424,201,000 | -24.0% | 842,705 | +42.2% | 0.06% | -13.4% |
| MDB | Buy | MONGODB INCcl a | $4,476,635,000 | -3.8% | 17,251 | +64.4% | 0.06% | +9.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,441,912,000 | +2.8% | 67,888 | +12.8% | 0.06% | +16.0% |
| FRPT | Buy | FRESHPET INC | $4,359,486,000 | -48.1% | 84,014 | +2.7% | 0.06% | -40.6% |
| FERG | Buy | FERGUSON PLC NEW | $4,325,435,000 | -1.1% | 47,077 | +11.7% | 0.06% | +12.0% |
| MFC | Buy | MANULIFE FINL CORP | $4,336,442,000 | -13.7% | 194,285 | +3.1% | 0.06% | -3.4% |
| RBLX | Buy | ROBLOX CORPcl a | $4,208,478,000 | +329.3% | 128,073 | +504.1% | 0.06% | +400.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,222,965,000 | +10.1% | 34,677 | +25.0% | 0.06% | +25.0% |
| New | WARNER BROS DISCOVERY INC | $4,108,815,000 | – | 306,171 | +100.0% | 0.05% | – | |
| BWA | Buy | BORGWARNER INC | $4,142,184,000 | -6.3% | 124,129 | +9.3% | 0.05% | +5.9% |
| CMI | Buy | CUMMINS INC | $4,115,609,000 | -2.1% | 21,266 | +3.7% | 0.05% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,034,515,000 | -12.8% | 78,907 | +7.0% | 0.05% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,030,258,000 | -20.1% | 112,924 | +1.5% | 0.05% | -8.6% |
| WU | Buy | WESTERN UN CO | $3,979,581,000 | +14.5% | 241,626 | +30.2% | 0.05% | +30.0% |
| COG | Buy | COTERRA ENERGY INC | $4,008,850,000 | +109.0% | 155,442 | +118.6% | 0.05% | +136.4% |
| APA | Buy | APA CORPORATION | $3,918,747,000 | +18.0% | 112,285 | +39.7% | 0.05% | +34.2% |
| ADSK | Buy | AUTODESK INC | $3,941,151,000 | -17.2% | 22,919 | +3.2% | 0.05% | -7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,746,605,000 | -3.3% | 98,855 | +14.3% | 0.05% | +11.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,731,628,000 | +3.8% | 274,991 | +49.4% | 0.05% | +19.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,694,550,000 | +12.3% | 90,089 | +40.8% | 0.05% | +26.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,682,668,000 | +306.2% | 166,712 | +376.4% | 0.05% | +380.0% |
| CNHI | Buy | CNH INDL N V | $3,711,657,000 | +102.1% | 336,811 | +164.0% | 0.05% | +128.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,635,736,000 | +12.9% | 15,600 | +11.6% | 0.05% | +27.0% |
| HOLX | Buy | HOLOGIC INC | $3,534,924,000 | +81.2% | 51,009 | +100.9% | 0.05% | +109.1% |
| PSX | Buy | PHILLIPS 66 | $3,530,653,000 | +5.7% | 43,062 | +11.4% | 0.05% | +21.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,494,130,000 | – | 48,910 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $3,536,465,000 | -23.9% | 59,092 | +1.1% | 0.05% | -13.2% |
| VEEV | Buy | VEEVA SYS INC | $3,340,935,000 | +44.5% | 16,870 | +55.0% | 0.04% | +63.0% |
| O | Buy | REALTY INCOME CORP | $3,363,716,000 | +1.0% | 49,278 | +2.6% | 0.04% | +15.8% |
| SNAP | Buy | SNAP INCcl a | $3,348,097,000 | -56.8% | 254,996 | +18.4% | 0.04% | -50.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,292,039,000 | -8.2% | 55,180 | +11.7% | 0.04% | +4.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,264,645,000 | +0.0% | 84,097 | +49.3% | 0.04% | +16.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,260,815,000 | +33.1% | 35,176 | +14.7% | 0.04% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $3,167,256,000 | +39.4% | 22,466 | +37.4% | 0.04% | +57.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,125,663,000 | -12.6% | 166,702 | +3.7% | 0.04% | 0.0% |
| DDOG | Buy | DATADOG INC | $3,127,014,000 | -23.1% | 32,833 | +22.4% | 0.04% | -12.8% |
| VTRS | Buy | VIATRIS INC | $3,126,478,000 | +56.1% | 298,613 | +62.2% | 0.04% | +78.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,034,069,000 | -15.1% | 26,706 | +12.9% | 0.04% | -2.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,089,039,000 | +20.9% | 680,405 | +87.8% | 0.04% | +37.9% |
| KEY | Buy | KEYCORP | $2,983,943,000 | -12.9% | 173,183 | +13.1% | 0.04% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,940,914,000 | +22.1% | 14,899 | +46.2% | 0.04% | +35.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,951,725,000 | – | 67,809 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $2,905,383,000 | -17.2% | 51,350 | +400.0% | 0.04% | -5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,938,919,000 | -4.1% | 33,603 | +12.7% | 0.04% | +8.6% |
| CVE | Buy | CENOVUS ENERGY INC | $2,830,824,000 | +39.6% | 115,591 | +18.8% | 0.04% | +60.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,819,121,000 | -2.1% | 56,035 | +21.8% | 0.04% | +12.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,784,885,000 | -3.0% | 62,121 | +7.4% | 0.04% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,727,262,000 | -13.0% | 33,361 | +10.9% | 0.04% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,785,266,000 | -17.8% | 101,172 | +5.9% | 0.04% | -7.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,782,890,000 | +11.5% | 14,850 | +74.8% | 0.04% | +24.1% |
| BAX | Buy | BAXTER INTL INC | $2,679,419,000 | -16.5% | 41,716 | +0.8% | 0.04% | -5.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,686,815,000 | -15.5% | 44,870 | +4.8% | 0.04% | -2.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,624,300,000 | +61.1% | 23,653 | +110.6% | 0.03% | +78.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,621,322,000 | +1.7% | 21,637 | +15.1% | 0.03% | +13.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,437,975,000 | +0.1% | 164,284 | +87.1% | 0.03% | +14.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,481,005,000 | – | 76,527 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,353,447,000 | +28.2% | 33,544 | +22.5% | 0.03% | +47.6% |
| VST | Buy | VISTRA CORP | $2,405,419,000 | +1.0% | 105,270 | +2.8% | 0.03% | +14.8% |
| IMO | Buy | IMPERIAL OIL LTD | $2,344,130,000 | +31.3% | 38,631 | +30.9% | 0.03% | +55.0% |
| DXCM | Buy | DEXCOM INC | $2,367,967,000 | -41.2% | 31,772 | +303.3% | 0.03% | -32.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,311,142,000 | -42.2% | 112,959 | +0.7% | 0.03% | -34.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,286,530,000 | +0.5% | 61,865 | +32.8% | 0.03% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,214,292,000 | -17.6% | 76,434 | +12.5% | 0.03% | -6.5% |
| ICL | Buy | ICL GROUP LTD | $2,258,134,000 | +64.0% | 71,257 | +97.9% | 0.03% | +81.2% |
| New | OLAPLEX HLDGS INC | $2,153,220,000 | – | 152,819 | +100.0% | 0.03% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $2,105,239,000 | -9.1% | 95,867 | +9.8% | 0.03% | 0.0% |
| NVR | Buy | NVR INC | $1,994,061,000 | +5.8% | 498 | +18.0% | 0.03% | +18.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,023,324,000 | -6.0% | 21,836 | +0.8% | 0.03% | +4.0% |
| New | CONSTELLATION ENERGY CORP | $1,971,176,000 | – | 34,425 | +100.0% | 0.03% | – | |
| OVV | Buy | OVINTIV INC | $1,958,736,000 | +1.6% | 34,400 | +20.7% | 0.03% | +18.2% |
| GLW | Buy | CORNING INC | $2,018,688,000 | -14.0% | 64,065 | +0.7% | 0.03% | -3.7% |
| AN | Buy | AUTONATION INC | $1,916,684,000 | +80.4% | 17,150 | +60.8% | 0.02% | +108.3% |
| ALLY | Buy | ALLY FINL INC | $1,915,330,000 | -20.1% | 57,157 | +3.6% | 0.02% | -10.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,924,320,000 | -6.8% | 231,344 | +28.9% | 0.02% | +4.2% |
| AME | Buy | AMETEK INC | $1,899,888,000 | -13.1% | 17,289 | +5.3% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,918,574,000 | -2.8% | 312,981 | +5.0% | 0.02% | +8.7% |
| New | BATH & BODY WORKS INC | $1,815,135,000 | – | 67,427 | +100.0% | 0.02% | – | |
| DASH | Buy | DOORDASH INCcl a | $1,822,621,000 | -44.5% | 28,403 | +1.3% | 0.02% | -36.8% |
| BFS | Buy | SAUL CTRS INC | $1,861,504,000 | -8.1% | 39,514 | +2.8% | 0.02% | +4.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,878,995,000 | +96.1% | 39,105 | +81.9% | 0.02% | +118.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,750,828,000 | +2.9% | 51,134 | +0.9% | 0.02% | +15.0% |
| BLL | Buy | BALL CORP | $1,788,983,000 | -23.0% | 26,014 | +0.8% | 0.02% | -14.8% |
| PPL | Buy | PPL CORP | $1,688,110,000 | +1.3% | 62,223 | +6.6% | 0.02% | +15.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,672,378,000 | -20.1% | 126,122 | +0.7% | 0.02% | -8.3% |
| HAYW | Buy | HAYWARD HLDGS INC | $1,582,900,000 | +40.1% | 110,000 | +61.8% | 0.02% | +61.5% |
| TXT | Buy | TEXTRON INC | $1,609,927,000 | +20.4% | 26,362 | +46.7% | 0.02% | +40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,585,456,000 | +42.5% | 9,067 | +95.1% | 0.02% | +61.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,537,732,000 | +7.9% | 140,947 | +11.5% | 0.02% | +25.0% |
| M | Buy | MACYS INC | $1,548,241,000 | +27.3% | 84,511 | +69.3% | 0.02% | +42.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,520,155,000 | -24.5% | 14,497 | +0.7% | 0.02% | -13.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,441,481,000 | -4.8% | 36,623 | +22.1% | 0.02% | +11.8% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,404,752,000 | – | 8,634 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $1,387,045,000 | -2.1% | 12,928 | +1.2% | 0.02% | +12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,344,823,000 | -16.0% | 57,693 | +0.6% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,276,868,000 | -5.6% | 27,301 | +31.9% | 0.02% | +6.2% |
| WPC | Buy | WP CAREY INC | $1,291,124,000 | +8.0% | 15,582 | +5.4% | 0.02% | +21.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,288,213,000 | +9.6% | 65,160 | +36.9% | 0.02% | +30.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,211,596,000 | +54.6% | 23,476 | +45.6% | 0.02% | +77.8% |
| DVA | Buy | DAVITA INC | $1,180,850,000 | -18.5% | 14,768 | +15.3% | 0.02% | -11.8% |
| INCY | Buy | INCYTE CORP | $1,149,654,000 | +1.2% | 15,133 | +5.8% | 0.02% | +15.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,185,376,000 | -31.7% | 130,692 | +3.4% | 0.02% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,086,955,000 | -13.1% | 18,718 | +12.3% | 0.01% | 0.0% |
| TRGP | New | TARGA RES CORP | $1,011,108,000 | – | 16,945 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,005,784,000 | +44.2% | 13,163 | +77.3% | 0.01% | +62.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $986,746,000 | -2.4% | 2,532 | +1.9% | 0.01% | +8.3% |
| EQH | New | EQUITABLE HLDGS INC | $1,015,688,000 | – | 38,960 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,025,084,000 | -19.4% | 11,419 | +0.7% | 0.01% | -13.3% |
| EQT | New | EQT CORP | $918,067,000 | – | 26,688 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $948,403,000 | +44.0% | 7,258 | +60.4% | 0.01% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $915,414,000 | -21.0% | 94,960 | +15.8% | 0.01% | -7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $883,695,000 | +38.1% | 4,057 | +26.4% | 0.01% | +71.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $797,988,000 | +19.5% | 21,348 | +51.6% | 0.01% | +25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $759,391,000 | +17.8% | 37,134 | +74.9% | 0.01% | +42.9% |
| ETSY | Buy | ETSY INC | $794,255,000 | -39.7% | 10,849 | +2.3% | 0.01% | -33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $753,767,000 | -17.4% | 53,879 | +0.6% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $702,162,000 | -26.1% | 21,124 | +32.9% | 0.01% | -18.2% |
| OGN | New | ORGANON & CO | $699,976,000 | – | 20,740 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $681,569,000 | +150.6% | 4,634 | +348.6% | 0.01% | +200.0% |
| IVZ | Buy | INVESCO LTD | $638,377,000 | -28.9% | 39,577 | +1.6% | 0.01% | -20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $609,216,000 | -18.0% | 8,083 | +8.8% | 0.01% | -11.1% |
| U | Buy | UNITY SOFTWARE INC | $595,269,000 | +21.1% | 16,167 | +226.4% | 0.01% | +33.3% |
| PNR | Buy | PENTAIR PLC | $545,761,000 | +8.4% | 11,924 | +28.4% | 0.01% | +16.7% |
| New | LUCID GROUP INC | $547,524,000 | – | 31,907 | +100.0% | 0.01% | – | |
| TPR | Buy | TAPESTRY INC | $564,681,000 | +54.7% | 18,502 | +88.4% | 0.01% | +75.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $450,426,000 | – | 5,929 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $486,315,000 | -33.7% | 15,317 | +2.9% | 0.01% | -25.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $434,986,000 | – | 28,301 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $422,730,000 | – | 15,400 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $424,038,000 | -49.5% | 8,114 | +13.2% | 0.01% | -40.0% |
| COIN | New | COINBASE GLOBAL INC | $386,363,000 | – | 8,217 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $418,647,000 | – | 8,864 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $410,697,000 | – | 11,925 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $356,962,000 | – | 13,868 | +100.0% | 0.01% | – | |
| WLK | New | WESTLAKE CORPORATION | $338,561,000 | – | 3,454 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $211,997,000 | – | 7,201 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $212,017,000 | – | 83,801 | +100.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC | $237,091,000 | – | 8,261 | +100.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $187,762,000 | +112.3% | 8,886 | +172.4% | 0.00% | +100.0% |
| New | JACKSON FINANCIAL INC | $113,859,000 | – | 4,217 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $71,547,000 | – | 9,721 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $66,172,000 | – | 1,374 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $3,583,000 | – | 307 | +100.0% | 0.00% | – |
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 2022-08-10
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 | 2024-05-16 |
| 6-K | 2024-05-15 |
| 424B5 | 2024-05-10 |
| 13F-HR | 2024-05-09 |
| FWP | 2024-05-09 |
| 424B5 | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-06 |
| 6-K | 2024-05-06 |
| 6-K | 2024-05-06 |
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.