Holdings Channel
EntityShares/Amount
Change
Position Value
Change
LNW +53,787+$4,441
FI +33,136+$4,402
YMM +520,277+$3,647
FCX +58,338+$2,483
ARES +20,359+$2,421
COLD +63,702+$1,928
RHP +15,928+$1,753
MKTX +4,200+$1,230
DG +7,200+$979
EG +2,460+$870
EntityShares/Amount
Change
Position Value
Change
FISV -29,976-$3,386
STLD -29,842-$3,200
ANSS -9,111-$2,711
DVA -27,952-$2,642
AGCO -22,000-$2,602
FBIN -41,150-$2,558
WTS -14,200-$2,454
IPG -75,202-$2,155
COST -3,500-$1,977
ELS -28,124-$1,792
EntityShares/Amount
Change
Position Value
Change
NTAP +33,286+$3,015
FIS +30,899+$1,895
SYF +30,259+$1,952
SCHW +26,726+$3,189
NKE +26,467+$3,073
DELL +25,161+$1,947
CF +22,845+$1,774
O +22,123+$1,334
PPG +21,953+$3,380
LVS +18,811+$954
EntityShares/Amount
Change
Position Value
Change
TME -258,796-$424
SIRI -191,919-$837
EBAY -159,290-$7,056
TDCX -147,760-$947
AAPL -97,587-$8,865
BAC -90,380-$1,843
KO -61,032-$3,100
MSFT -60,219-$3,718
VTRS -59,979-$581
Size ($ in 1000's)
At 12/31/2023: $1,212,615
At 09/30/2023: $1,336,437

Combined Holding Report Includes:
WESTPAC BANKING CORP
BT Funds Management NZ Ltd
Westpac Financial Services Ltd

Westpac Banking Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westpac Banking Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Westpac Banking Corp
As of  12/31/2023, we find all stocks held by Westpac Banking Corp to be as follows, presented in the table below with each row detailing each Westpac Banking Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Westpac Banking Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Westpac Banking Corp as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 253,701 -60,219 $95,402
     MSFT253,701-60,219$95,402
APPLE INC 367,826 -97,587 $70,818
     AAPL367,826-97,587$70,818
AMAZON COM INC 323,860 +10,713 $49,207
     AMZN323,860+10,713$49,207
NVIDIA CORPORATION 84,518 -17,829 $41,855
     NVDA84,518-17,829$41,855
ALPHABET INC 255,854 -49,206 $35,740
     GOOGL255,854-49,206$35,740
UNITEDHEALTH GROUP INC 41,284 -8,874 $21,735
     UNH41,284-8,874$21,735
INTUIT 31,776 +3,121 $19,861
     INTU31,776+3,121$19,861
ADOBE INC 25,619 -17,442 $15,284
     ADBE25,619-17,442$15,284
MASTERCARD INCORPORATED 35,463 -35,740 $15,125
     MA35,463-35,740$15,125
META PLATFORMS INC 38,806 -19,645 $13,736
     META38,806-19,645$13,736
VISA INC 51,797 -44,715 $13,485
     V51,797-44,715$13,485
ELI LILLY & CO 23,131 -17,565 $13,484
     LLY23,131-17,565$13,484
LOWES COS INC 56,761 -13,803 $12,632
     LOW56,761-13,803$12,632
MERCK & CO INC 104,258 -19,270 $11,366
     MRK104,258-19,270$11,366
NETFLIX INC 22,368 -7,125 $10,891
     NFLX22,368-7,125$10,891
CISCO SYS INC 215,220 -24,737 $10,873
     CSCO215,220-24,737$10,873
PROLOGIS INC. 80,840 -1,453 $10,776
     PLD80,840-1,453$10,776
COLGATE PALMOLIVE CO 133,985 -1,602 $10,680
     CL133,985-1,602$10,680
INTERCONTINENTAL EXCHANGE IN (ICE) 82,397 -3,029 $10,582
     ICE82,397-3,029$10,582
TESLA INC 42,357 +9,022 $10,525
     TSLA42,357+9,022$10,525
BROADCOM INC 9,335 -3,095 $10,420
     AVGO9,335-3,095$10,420
ALPHABET INC 73,396 -46,487 $10,344
     GOOG73,396-46,487$10,344
CHIPOTLE MEXICAN GRILL INC 4,494 -343 $10,278
     CMG4,494-343$10,278
HCA HEALTHCARE INC 34,603 +8,332 $9,366
     HCA34,603+8,332$9,366
WELLTOWER INC 97,489 +2,943 $8,791
     WELL97,489+2,943$8,791
ZOETIS INC 44,492 +6,829 $8,781
     ZTS44,492+6,829$8,781
JPMORGAN CHASE & CO 51,259 -24,342 $8,719
     JPM51,259-24,342$8,719
APPLIED MATLS INC 53,627 +1,982 $8,691
     AMAT53,627+1,982$8,691
SCHWAB CHARLES CORP 123,901 +26,726 $8,524
     SCHW123,901+26,726$8,524
AMERICAN TOWER CORP NEW 38,675 -1,976 $8,349
     AMT38,675-1,976$8,349
EXTRA SPACE STORAGE INC 51,895 +4,163 $8,320
     EXR51,895+4,163$8,320
AMGEN INC 28,818 -2,856 $8,300
     AMGN28,818-2,856$8,300
AVALONBAY CMNTYS INC 44,167 +744 $8,269
     AVB44,167+744$8,269
HOME DEPOT INC 23,518 -4,600 $8,150
     HD23,518-4,600$8,150
YUM BRANDS INC 62,372 -6,418 $8,150
     YUM62,372-6,418$8,150
EQUINIX INC 10,072 +802 $8,112
     EQIX10,072+802$8,112
BOOKING HOLDINGS INC 2,254 +829 $7,995
     BKNG2,254+829$7,995
STRYKER CORPORATION 25,879 +2,663 $7,750
     SYK25,879+2,663$7,750
TRANE TECHNOLOGIES PLC 31,626 +2,347 $7,714
     TT31,626+2,347$7,714
MCDONALDS CORP 25,833 -12,130 $7,660
     MCD25,833-12,130$7,660
ADVANCED MICRO DEVICES INC 48,518 +9,279 $7,152
     AMD48,518+9,279$7,152
CITIGROUP INC 136,770 +780 $7,035
     C136,770+780$7,035
VENTAS INC 140,943 +3,180 $7,025
     VTR140,943+3,180$7,025
THE CIGNA GROUP 22,382 +5,290 $6,702
     CI22,382+5,290$6,702
LAM RESEARCH CORP 8,498 +276 $6,656
     LRCX8,498+276$6,656
WEC ENERGY GROUP INC 78,632 -6,098 $6,618
     WEC78,632-6,098$6,618
DANAHER CORPORATION 28,449 -15,161 $6,581
     DHR28,449-15,161$6,581
COCA COLA CO 107,420 -61,032 $6,330
     KO107,420-61,032$6,330
GILEAD SCIENCES INC 76,355 -2,662 $6,186
     GILD76,355-2,662$6,186
MORGAN STANLEY 66,186 -42,823 $6,172
     MS66,186-42,823$6,172
VICI PPTYS INC 188,820 +5,079 $6,020
     VICI188,820+5,079$6,020
GOLDMAN SACHS GROUP INC 15,518 +514 $5,986
     GS15,518+514$5,986
PEPSICO INC 34,228 -17,251 $5,813
     PEP34,228-17,251$5,813
BRISTOL MYERS SQUIBB CO 110,130 -5,041 $5,651
     BMY110,130-5,041$5,651
AUTOMATIC DATA PROCESSING IN 24,237 +1,353 $5,646
     ADP24,237+1,353$5,646
INVITATION HOMES INC 163,701 +3,255 $5,584
     INVH163,701+3,255$5,584
DIGITAL RLTY TR INC 40,081 +875 $5,394
     DLR40,081+875$5,394
ESSEX PPTY TR INC 21,127 +120 $5,238
     ESS21,127+120$5,238
PULTE GROUP INC 50,527 +5,029 $5,215
     PHM50,527+5,029$5,215
REPUBLIC SVCS INC 31,217 +5,205 $5,148
     RSG31,217+5,205$5,148
SYNCHRONY FINANCIAL 134,810 +30,259 $5,148
     SYF134,810+30,259$5,148
REXFORD INDL RLTY INC 91,083 +2,375 $5,110
     REXR91,083+2,375$5,110
ALEXANDRIA REAL ESTATE EQ IN 38,519 +1,092 $4,883
     ARE38,519+1,092$4,883
MOLSON COORS BEVERAGE CO 77,966 +5,181 $4,772
     TAP77,966+5,181$4,772
JOHNSON & JOHNSON 29,462 -20,975 $4,618
     JNJ29,462-20,975$4,618
NIKE INC 41,814 +26,467 $4,540
     NKE41,814+26,467$4,540
MCKESSON CORP 9,797 +228 $4,536
     MCK9,797+228$4,536
ILLINOIS TOOL WKS INC 17,067 -4,395 $4,471
     ITW17,067-4,395$4,471
LIGHT & WONDER INC 53,787 +53,787 $4,441
     LNW53,787+53,787$4,441
AMERICAN HOMES 4 RENT 123,110 +2,050 $4,427
     AMH123,110+2,050$4,427
FISERV INC 33,136 +33,136 $4,402
     FI33,136+33,136$4,402
ORACLE CORP 39,909 -7,923 $4,208
     ORCL39,909-7,923$4,208
TENCENT MUSIC ENTMT GROUP 466,618 -258,796 $4,204
     TME466,618-258,796$4,204
SUN CMNTYS INC 30,954 +638 $4,137
     SUI30,954+638$4,137
3M CO 37,447 +260 $4,094
     MMM37,447+260$4,094
PPG INDS INC 26,867 +21,953 $4,018
     PPG26,867+21,953$4,018
KIMBERLY CLARK CORP 32,641 -7,279 $3,966
     KMB32,641-7,279$3,966
BANK NEW YORK MELLON CORP 75,004 -21,403 $3,904
     BK75,004-21,403$3,904
NUCOR CORP 21,777 -1,311 $3,790
     NUE21,777-1,311$3,790
PRUDENTIAL FINL INC 35,603 +2,972 $3,692
     PRU35,603+2,972$3,692
FULL TRUCK ALLIANCE CO LTD 520,277 +520,277 $3,647
     YMM520,277+520,277$3,647
CBRE GROUP INC 38,847 +2,444 $3,616
     CBRE38,847+2,444$3,616
GENERAL MLS INC 55,358 +4,933 $3,606
     GIS55,358+4,933$3,606
BEST BUY INC 45,645 +6,093 $3,573
     BBY45,645+6,093$3,573
REGENCY CTRS CORP 53,310 +1,100 $3,572
     REG53,310+1,100$3,572
STATE STR CORP 45,968 -481 $3,561
     STT45,968-481$3,561
EXPEDITORS INTL WASH INC 27,776 +2,424 $3,533
     EXPD27,776+2,424$3,533
NETAPP INC 39,847 +33,286 $3,513
     NTAP39,847+33,286$3,513
DOVER CORP 22,657 +1,535 $3,485
     DOV22,657+1,535$3,485
AFLAC INC 42,143 +458 $3,477
     AFL42,143+458$3,477
ELECTRONIC ARTS INC 25,030 +1,983 $3,424
     EA25,030+1,983$3,424
CVS HEALTH CORP 42,945 +1,580 $3,391
     CVS42,945+1,580$3,391
BANK AMERICA CORP 100,508 -90,380 $3,384
     BAC100,508-90,380$3,384
D R HORTON INC 22,155 +1,144 $3,367
     DHI22,155+1,144$3,367
METLIFE INC 50,529 +3,283 $3,341
     MET50,529+3,283$3,341
KELLANOVA 59,406 +10,308 $3,321
     K59,406+10,308$3,321
SALESFORCE INC 12,610 -6,092 $3,318
     CRM12,610-6,092$3,318
OLD DOMINION FREIGHT LINE IN 8,062 +2,485 $3,268
     ODFL8,062+2,485$3,268
PROCTER AND GAMBLE CO 22,285 -46,952 $3,266
     PG22,285-46,952$3,266
CONSTELLATION ENERGY CORP 27,896 +15,496 $3,261
     CEG27,896+15,496$3,261
SEMPRA 43,039 -941 $3,216
     SRE43,039-941$3,216
NORFOLK SOUTHN CORP 13,532 -592 $3,199
     NSC13,532-592$3,199
CENCORA INC 17,769 -15 $3,198
     ABC17,769-15$3,198
C H ROBINSON WORLDWIDE INC 36,668 +8,030 $3,168
     CHRW36,668+8,030$3,168
ABBVIE INC 20,290 -13,962 $3,144
     ABBV20,290-13,962$3,144
ZIMMER BIOMET HOLDINGS INC 25,674 +1,128 $3,125
     ZBH25,674+1,128$3,125
HP INC 101,384 +7,374 $3,051
     HPQ101,384+7,374$3,051
EBAY INC. 69,880 -159,290 $3,048
     EBAY69,880-159,290$3,048
HOST HOTELS & RESORTS INC 151,766 +10,284 $2,955
     HST151,766+10,284$2,955
FOX CORP 93,035 -5,261 $2,760
     FOXA93,035-5,261$2,760
AT&T INC 159,992 -12,977 $2,685
     T159,992-12,977$2,685
DATADOG INC 21,995 +434 $2,670
     DDOG21,995+434$2,670
TRADEWEB MKTS INC 28,831 +7,671 $2,620
     TW28,831+7,671$2,620
WALMART INC 16,377 -5,536 $2,582
     WMT16,377-5,536$2,582
BRIGHT HORIZONS FAM SOL IN D 27,182 +6,396 $2,562
     BFAM27,182+6,396$2,562
GAMING & LEISURE PPTYS INC 51,896 +1,960 $2,561
     GLPI51,896+1,960$2,561
AUTODESK INC 10,497 +3,525 $2,556
     ADSK10,497+3,525$2,556
EVERGY INC 48,590 -2,969 $2,536
     EVRG48,590-2,969$2,536
KLA CORP 4,362 -425 $2,536
     KLAC4,362-425$2,536
QUALCOMM INC 17,521 -1,637 $2,534
     QCOM17,521-1,637$2,534
SNAP ON INC 8,677 -3,801 $2,506
     SNA8,677-3,801$2,506
FREEPORT MCMORAN INC 58,338 +58,338 $2,483
     FCX58,338+58,338$2,483
LIBERTY MEDIA CORP DEL 38,594 -5,649 $2,436
     FWONK38,594-5,649$2,436
CATERPILLAR INC 8,215 +563 $2,429
     CAT8,215+563$2,429
CROWN CASTLE INC 21,082 +195 $2,428
     CCI21,082+195$2,428
ARCHER DANIELS MIDLAND CO 33,529 -2,428 $2,421
     ADM33,529-2,428$2,421
ARES MANAGEMENT CORPORATION 20,359 +20,359 $2,421
     ARES20,359+20,359$2,421
DOMINION ENERGY INC 51,493 -2,156 $2,420
     D51,493-2,156$2,420
CSX CORP 69,758 -2,122 $2,419
     CSX69,758-2,122$2,419
FIRST INDL RLTY TR INC 45,763 +945 $2,410
     FR45,763+945$2,410
WEYERHAEUSER CO MTN BE 68,771 +4,786 $2,391
     WY68,771+4,786$2,391
SERVICENOW INC 3,363 -2,986 $2,376
     NOW3,363-2,986$2,376
CF INDS HLDGS INC 29,706 +22,845 $2,362
     CF29,706+22,845$2,362
FIDELITY NATL INFORMATION SV 39,159 +30,899 $2,352
     FIS39,159+30,899$2,352
DEXCOM INC 18,825 +15,803 $2,336
     DXCM18,825+15,803$2,336
VERIZON COMMUNICATIONS INC 61,520 -48,497 $2,319
     VZ61,520-48,497$2,319
YUM CHINA HLDGS INC 53,770 +3,852 $2,281
     YUMC53,770+3,852$2,281
DELL TECHNOLOGIES INC 27,995 +25,161 $2,142
     DELL27,995+25,161$2,142
OMNICOM GROUP INC 24,478 -8,078 $2,118
     OMC24,478-8,078$2,118
CMS ENERGY CORP 36,334 -4,722 $2,110
     CMS36,334-4,722$2,110
LIBERTY GLOBAL LTD 109,528 -20,897 $2,042
     LBTYK109,528-20,897$2,042
XCEL ENERGY INC 32,925 -12,307 $2,038
     XEL32,925-12,307$2,038
SABRA HEALTH CARE REIT INC 140,384 +2,899 $2,003
     SBRA140,384+2,899$2,003
STARBUCKS CORP 20,565 +7,319 $1,974
     SBUX20,565+7,319$1,974
INTEL CORP 38,666 +8,295 $1,943
     INTC38,666+8,295$1,943
DOCUSIGN INC 32,540 +16,288 $1,935
     DOCU32,540+16,288$1,935
AMERICOLD REALTY TRUST INC 63,702 +63,702 $1,928
     COLD63,702+63,702$1,928
S&P GLOBAL INC 4,374 -108 $1,927
     SPGI4,374-108$1,927
NVR INC 273 -81 $1,911
     NVR273-81$1,911
AGREE RLTY CORP 30,247 +5,124 $1,904
     ADC30,247+5,124$1,904
BROADSTONE NET LEASE INC 108,900 +3,913 $1,875
     BNL108,900+3,913$1,875
COMCAST CORP NEW 42,280 +2,040 $1,854
     CMCSA42,280+2,040$1,854
AMPHENOL CORP NEW 18,290 +8,190 $1,813
     APH18,290+8,190$1,813
APARTMENT INCOME REIT CORP 50,801 -7,707 $1,764
     AIRC50,801-7,707$1,764
REALTY INCOME CORP 30,580 +22,123 $1,756
     O30,580+22,123$1,756
RYMAN HOSPITALITY PPTYS INC 15,928 +15,928 $1,753
     RHP15,928+15,928$1,753
THERMO FISHER SCIENTIFIC INC 3,301 -15,310 $1,752
     TMO3,301-15,310$1,752
UBER TECHNOLOGIES INC 27,926 -8,447 $1,719
     UBER27,926-8,447$1,719
GENERAL MTRS CO 47,370 -20,851 $1,702
     GM47,370-20,851$1,702
EVERSOURCE ENERGY 27,543 -1,237 $1,700
     ES27,543-1,237$1,700
ALTRIA GROUP INC 42,148 UNCH $1,700
     MO42,148UNCH$1,700
HUMANA INC 3,627 +340 $1,660
     HUM3,627+340$1,660
EQUITY RESIDENTIAL 26,695 +853 $1,633
     EQR26,695+853$1,633
ELEVANCE HEALTH INC 3,396 +532 $1,601
     ELV3,396+532$1,601
DISNEY WALT CO 17,447 -5,806 $1,575
     DIS17,447-5,806$1,575
PFIZER INC 53,976 -40,616 $1,554
     PFE53,976-40,616$1,554
SYNOPSYS INC 3,016 -3,715 $1,553
     SNPS3,016-3,715$1,553
HEALTHCARE RLTY TR 89,843 +4,615 $1,548
     HR89,843+4,615$1,548
PAYPAL HLDGS INC 24,829 -5,539 $1,525
     PYPL24,829-5,539$1,525
ABBOTT LABS 13,808 -8,769 $1,520
     ABT13,808-8,769$1,520
VERTEX PHARMACEUTICALS INC 3,556 +83 $1,447
     VRTX3,556+83$1,447
KILROY RLTY CORP 35,609 +735 $1,419
     KRC35,609+735$1,419
COUSINS PPTYS INC 57,327 +1,184 $1,396
     CUZ57,327+1,184$1,396
KRAFT HEINZ CO 37,072 +1,225 $1,371
     KHC37,072+1,225$1,371
LABORATORY CORP AMER HLDGS 5,975 +555 $1,358
     LH5,975+555$1,358
LAS VEGAS SANDS CORP 27,287 +18,811 $1,343
     LVS27,287+18,811$1,343
SOUTHERN CO 18,722 +1,354 $1,313
     SO18,722+1,354$1,313
ULTA BEAUTY INC 2,562 +1,074 $1,255
     ULTA2,562+1,074$1,255
GENERAL ELECTRIC CO 9,819 -10,310 $1,253
     GE9,819-10,310$1,253
MARKETAXESS HLDGS INC 4,200 +4,200 $1,230
     MKTX4,200+4,200$1,230
CENTENE CORP DEL 16,366 +3,143 $1,215
     CNC16,366+3,143$1,215
RH 4,146 +130 $1,208
     RH4,146+130$1,208
ATLASSIAN CORPORATION 5,030 +1,039 $1,196
     TEAM5,030+1,039$1,196
BERKSHIRE HATHAWAY INC DEL      $1,193
     BRK.B3,344UNCH$1,193
AMERICAN EXPRESS CO 6,357 -1,860 $1,191
     AXP6,357-1,860$1,191
DISCOVER FINL SVCS 10,338 +47 $1,162
     DFS10,338+47$1,162
LENNAR CORP      $1,135
     LEN7,105+2,419$1,059
     LEN.B566UNCH$76
BROADRIDGE FINL SOLUTIONS IN 5,366 +5,066 $1,104
     BR5,366+5,066$1,104
SMUCKER J M CO 8,224 +836 $1,039
     SJM8,224+836$1,039
PUBLIC STORAGE 3,328 +253 $1,015
     PSA3,328+253$1,015
DOLLAR GEN CORP NEW 7,200 +7,200 $979
     DG7,200+7,200$979
TERRENO RLTY CORP 15,616 +323 $979
     TRNO15,616+323$979
TEXAS INSTRS INC 5,708 -20,470 $973
     TXN5,708-20,470$973
CROWDSTRIKE HLDGS INC 3,779 -2,102 $965
     CRWD3,779-2,102$965
OWENS CORNING NEW 6,438 -22,342 $954
     OC6,438-22,342$954
ANALOG DEVICES INC 4,757 -4,688 $945
     ADI4,757-4,688$945
ROKU INC 10,021 +7,165 $919
     ROKU10,021+7,165$919
ECOLAB INC 4,629 -33,280 $918
     ECL4,629-33,280$918
ENPHASE ENERGY INC 6,935 -8,864 $916
     ENPH6,935-8,864$916
CONSOLIDATED EDISON INC 10,016 +725 $911
     ED10,016+725$911
ALLIANT ENERGY CORP 17,609 -793 $903
     LNT17,609-793$903
EXELON CORP 25,124 +2,816 $902
     EXC25,124+2,816$902
SNOWFLAKE INC 4,518 +3,733 $899
     SNOW4,518+3,733$899
NEUROCRINE BIOSCIENCES INC 6,786 +4,805 $894
     NBIX6,786+4,805$894
PUBLIC SVC ENTERPRISE GRP IN 14,597 +1,055 $893
     PEG14,597+1,055$893
BOEING CO 3,336 +54 $870
     BA3,336+54$870
EVEREST GROUP LTD 2,460 +2,460 $870
     EG2,460+2,460$870
NNN REIT INC 20,113 +20,113 $867
     NNN20,113+20,113$867
PROGRESSIVE CORP 5,438 +735 $866
     PGR5,438+735$866
HUBSPOT INC 1,465 -129 $850
     HUBS1,465-129$850
LOCKHEED MARTIN CORP 1,854 UNCH $840
     LMT1,854UNCH$840
LULULEMON ATHLETICA INC 1,634 -1,934 $835
     LULU1,634-1,934$835
IDEXX LABS INC 1,442 +145 $800
     IDXX1,442+145$800
CARDINAL HEALTH INC 7,901 +435 $796
     CAH7,901+435$796
SUPER MICRO COMPUTER INC 2,766 +2,766 $786
     SMCI2,766+2,766$786
MONDELEZ INTL INC 10,844 +1,068 $785
     MDLZ10,844+1,068$785
BOSTON SCIENTIFIC CORP 13,389 +703 $774
     BSX13,389+703$774
DTE ENERGY CO 6,995 +5,106 $771
     DTE6,995+5,106$771
ENTERGY CORP NEW 7,574 +547 $766
     ETR7,574+547$766
UNITED PARCEL SERVICE INC 4,872 -1,575 $766
     UPS4,872-1,575$766
PALO ALTO NETWORKS INC 2,589 -6,590 $763
     PANW2,589-6,590$763
REGENERON PHARMACEUTICALS 861 +163 $756
     REGN861+163$756
DEERE & CO 1,838 -582 $735
     DE1,838-582$735
MARATHON PETE CORP 4,897 -1,142 $727
     MPC4,897-1,142$727
CELSIUS HLDGS INC 13,300 +13,300 $725
     CELH13,300+13,300$725
KROGER CO 15,769 -8,599 $721
     KR15,769-8,599$721
COGNIZANT TECHNOLOGY SOLUTIO 9,490 -1,890 $717
     CTSH9,490-1,890$717
MARSH & MCLENNAN COS INC 3,768 -4,734 $714
     MMC3,768-4,734$714
HEWLETT PACKARD ENTERPRISE C 41,491 -2,068 $705
     HPE41,491-2,068$705
DUKE ENERGY CORP NEW 7,222 +7,222 $701
     DUK7,222+7,222$701
DELTA AIR LINES INC DEL 17,082 -9,164 $687
     DAL17,082-9,164$687
WORKDAY INC 2,487 +1,464 $687
     WDAY2,487+1,464$687
BECTON DICKINSON & CO 2,775 +305 $677
     BDX2,775+305$677
MARRIOTT VACATIONS WORLDWIDE 7,919 +165 $672
     VAC7,919+165$672
T MOBILE US INC 4,187 -29,395 $671
     TMUS4,187-29,395$671
WASTE MGMT INC DEL 3,650 -6,658 $654
     WM3,650-6,658$654
MICRON TECHNOLOGY INC 7,586 +450 $647
     MU7,586+450$647
PACCAR INC 6,391 -8,752 $624
     PCAR6,391-8,752$624
MERCADOLIBRE INC 388 +78 $610
     MELI388+78$610
FORTINET INC 10,372 -10,695 $607
     FTNT10,372-10,695$607
INTERNATIONAL PAPER CO 16,617 +3,598 $601
     IP16,617+3,598$601
CINCINNATI FINL CORP 5,637 +4,166 $583
     CINF5,637+4,166$583
TARGET CORP 4,084 +553 $582
     TGT4,084+553$582
NEXTERA ENERGY INC 9,450 -49,816 $574
     NEE9,450-49,816$574
ARISTA NETWORKS INC 2,433 -6,601 $573
     ANET2,433-6,601$573
AGILENT TECHNOLOGIES INC 4,079 +557 $567
     A4,079+557$567
SHERWIN WILLIAMS CO 1,817 -7,865 $567
     SHW1,817-7,865$567
KEURIG DR PEPPER INC 16,251 -18,676 $541
     KDP16,251-18,676$541
AMERICAN INTL GROUP INC 7,945 -17,425 $538
     AIG7,945-17,425$538
OKTA INC 5,941 +2,674 $538
     OKTA5,941+2,674$538
MARVELL TECHNOLOGY INC 8,877 +260 $535
     MRVL8,877+260$535
MOSAIC CO NEW 14,828 -4,422 $530
     MOS14,828-4,422$530
CITIZENS FINL GROUP INC 15,899 -9,733 $527
     CFG15,899-9,733$527
HUNTINGTON INGALLS INDS INC 2,014 -182 $523
     HII2,014-182$523
MOTOROLA SOLUTIONS INC 1,621 +116 $508
     MSI1,621+116$508
BIOGEN INC 1,925 +270 $498
     BIIB1,925+270$498
CME GROUP INC 2,352 +584 $495
     CME2,352+584$495
GENUINE PARTS CO 3,442 -538 $477
     GPC3,442-538$477
MOODYS CORP 1,213 -1,918 $474
     MCO1,213-1,918$474
US BANCORP DEL 10,535 +461 $456
     USB10,535+461$456
VALERO ENERGY CORP 3,489 -7,593 $454
     VLO3,489-7,593$454
CARRIER GLOBAL CORPORATION 7,822 +371 $449
     CARR7,822+371$449
PARKER HANNIFIN CORP 964 +156 $444
     PH964+156$444
PNC FINL SVCS GROUP INC 2,857 +301 $442
     PNC2,857+301$442
FRESHWORKS INC 18,595 +18,595 $437
     FRSH18,595+18,595$437
CADENCE DESIGN SYSTEM INC 1,588 -4,882 $433
     CDNS1,588-4,882$433
BLACKSTONE INC 3,236 -613 $424
     BX3,236-613$424
SIMON PPTY GROUP INC NEW 2,946 -8,211 $420
     SPG2,946-8,211$420
COTERRA ENERGY INC 16,269 +7,416 $415
     CTRA16,269+7,416$415
EXACT SCIENCES CORP 5,587 +5,587 $413
     EXAS5,587+5,587$413
BAKER HUGHES COMPANY 11,943 -1,046 $408
     BKR11,943-1,046$408
EDWARDS LIFESCIENCES CORP 5,267 -24,863 $402
     EW5,267-24,863$402
GENERAL DYNAMICS CORP 1,505 UNCH $391
     GD1,505UNCH$391
OTIS WORLDWIDE CORP 4,363 -6,818 $390
     OTIS4,363-6,818$390
MODERNA INC 3,805 +476 $378
     MRNA3,805+476$378
ROPER TECHNOLOGIES INC 673 -12,445 $367
     ROP673-12,445$367
COPART INC 7,452 -20,906 $365
     CPRT7,452-20,906$365
MICROCHIP TECHNOLOGY INC. 4,049 -19,771 $365
     MCHP4,049-19,771$365
MCCORMICK & CO INC 5,292 +3,021 $362
     MKC5,292+3,021$362
RETAIL OPPORTUNITY INVTS COR 25,389 +25,389 $356
     ROIC25,389+25,389$356
TRUIST FINL CORP 9,647 -2,098 $356
     TFC9,647-2,098$356
LAUDER ESTEE COS INC 2,421 -11,706 $354
     EL2,421-11,706$354
GRAINGER W W INC 427 -5,759 $354
     GWW427-5,759$354
XYLEM INC 2,980 -33,643 $341
     XYL2,980-33,643$341
TDCX INC 70,000 -147,760 $340
     TDCX70,000-147,760$340
KEYSIGHT TECHNOLOGIES INC 2,120 -99 $337
     KEYS2,120-99$337
ILLUMINA INC 2,394 +347 $333
     ILMN2,394+347$333
AUTOZONE INC 128 -283 $331
     AZO128-283$331
SYSCO CORP 4,522 +589 $331
     SYY4,522+589$331
SBA COMMUNICATIONS CORP NEW 1,294 +198 $328
     SBAC1,294+198$328
GLOBAL PMTS INC 2,576 +417 $327
     GPN2,576+417$327
FEDEX CORP 1,290 +151 $326
     FDX1,290+151$326
ZSCALER INC 1,472 -3,700 $326
     ZS1,472-3,700$326
CLOROX CO DEL 2,174 -13,088 $310
     CLX2,174-13,088$310
CAPITAL ONE FINL CORP 2,357 -1,369 $309
     COF2,357-1,369$309
FORD MTR CO DEL 25,389 -22,479 $309
     F25,389-22,479$309
FIRST CTZNS BANCSHARES INC N (FCNCA) 218 -32 $309
     FCNCA218-32$309
GODADDY INC 2,881 -2,397 $306
     GDDY2,881-2,397$306
CORTEVA INC 6,290 +249 $301
     CTVA6,290+249$301
VISTRA CORP 7,774 -23,168 $299
     VST7,774-23,168$299
VERISK ANALYTICS INC 1,243 +605 $297
     VRSK1,243+605$297
VERISIGN INC 1,432 +1,048 $295
     VRSN1,432+1,048$295
CHEVRON CORP NEW 1,962 -3,383 $293
     CVX1,962-3,383$293
ALNYLAM PHARMACEUTICALS INC 1,512 +566 $289
     ALNY1,512+566$289
CHURCH & DWIGHT CO INC 3,050 +455 $288
     CHD3,050+455$288
HERSHEY CO 1,531 -6,563 $285
     HSY1,531-6,563$285
AMETEK INC 1,682 -83 $277
     AME1,682-83$277
IQVIA HLDGS INC 1,187 +228 $275
     IQV1,187+228$275
VEEVA SYS INC 1,429 -1,727 $275
     VEEV1,429-1,727$275
GALLAGHER ARTHUR J & CO 1,211 +363 $272
     AJG1,211+363$272
METTLER TOLEDO INTERNATIONAL 223 -654 $270
     MTD223-654$270
WEST PHARMACEUTICAL SVSC INC 756 +756 $266
     WST756+756$266
DUPONT DE NEMOURS INC 3,440 +576 $265
     DD3,440+576$265
AIRBNB INC 1,923 -3,105 $262
     ABNB1,923-3,105$262
WELLS FARGO CO NEW 5,256 +5,256 $259
     WFC5,256+5,256$259
SS&C TECHNOLOGIES HLDGS INC 4,184 +2,677 $256
     SSNC4,184+2,677$256
EOG RES INC 2,078 -1,612 $251
     EOG2,078-1,612$251
MSCI INC 436 -1,475 $247
     MSCI436-1,475$247
RESMED INC 1,422 +200 $245
     RMD1,422+200$245
GARTNER INC 541 +189 $244
     IT541+189$244
DOORDASH INC 2,455 +1,968 $243
     DASH2,455+1,968$243
TRAVELERS COMPANIES INC 1,268 -4,808 $242
     TRV1,268-4,808$242
INTERNATIONAL FLAVORS&FRAGRA 2,942 +391 $238
     IFF2,942+391$238
FASTENAL CO 3,653 -10,395 $237
     FAST3,653-10,395$237
TRACTOR SUPPLY CO 1,091 -2,378 $235
     TSCO1,091-2,378$235
DOW INC 4,273 -54,115 $234
     DOW4,273-54,115$234
PINTEREST INC 6,269 +5,220 $232
     PINS6,269+5,220$232
IRON MTN INC DEL 3,143 UNCH $220
     IRM3,143UNCH$220
TERADYNE INC 1,976 UNCH $214
     TER1,976UNCH$214
WABTEC 1,682 +32 $213
     WAB1,682+32$213
JOHNSON CTLS INTL PLC 3,663 +2,566 $211
     JCI3,663+2,566$211
PAYCHEX INC 1,766 -5,000 $210
     PAYX1,766-5,000$210
AVANTOR INC 9,169 +1,352 $209
     AVTR9,169+1,352$209
STANLEY BLACK & DECKER INC 2,097 UNCH $206
     SWK2,097UNCH$206
COOPER COS INC 543 +86 $205
     COO543+86$205
ALLSTATE CORP 1,448 +224 $203
     ALL1,448+224$203
FIRST SOLAR INC 1,170 -830 $202
     FSLR1,170-830$202
BIOMARIN PHARMACEUTICAL INC 2,087 +735 $201
     BMRN2,087+735$201
HILTON WORLDWIDE HLDGS INC 1,092 -8,094 $199
     HLT1,092-8,094$199
WATERS CORP 605 -959 $199
     WAT605-959$199
INCYTE CORP 3,102 +1,208 $195
     INCY3,102+1,208$195
HEALTHPEAK PROPERTIES INC 9,843 +1,591 $195
     PEAK9,843+1,591$195
SKYWORKS SOLUTIONS INC 1,717 -1,174 $193
     SWKS1,717-1,174$193
MID AMER APT CMNTYS INC 1,425 +325 $192
     MAA1,425+325$192
CELANESE CORP DEL 1,221 UNCH $190
     CE1,221UNCH$190
HOLOGIC INC 2,664 +438 $190
     HOLX2,664+438$190
HUNTINGTON BANCSHARES INC (HBAN) 14,557 +10,124 $185
     HBAN14,557+10,124$185
AMERICAN WTR WKS CO INC NEW 1,380 -22,862 $182
     AWK1,380-22,862$182
ALIGN TECHNOLOGY INC 654 +157 $179
     ALGN654+157$179
SIRIUS XM HOLDINGS INC 32,630 -191,919 $178
     SIRI32,630-191,919$178
WP CAREY INC 2,734 +575 $177
     WPC2,734+575$177
CDW CORP 773 +219 $176
     CDW773+219$176
BALL CORP 3,039 -35,500 $175
     BALL3,039-35,500$175
CORNING INC 5,652 +1,021 $172
     GLW5,652+1,021$172
AIR PRODS & CHEMS INC 612 +46 $168
     APD612+46$168
PIONEER NAT RES CO 744 UNCH $167
     PXD744UNCH$167
WESTERN DIGITAL CORP. 3,141 -384 $164
     WDC3,141-384$164
COSTAR GROUP INC 1,856 +949 $162
     CSGP1,856+949$162
CONAGRA BRANDS INC 5,555 +1,569 $159
     CAG5,555+1,569$159
WALGREENS BOOTS ALLIANCE INC 6,100 +560 $159
     WBA6,100+560$159
BLOCK INC 2,049 -667 $158
     SQ2,049-667$158
MASCO CORP 2,328 -10,796 $156
     MAS2,328-10,796$156
HUNT J B TRANS SVCS INC 770 UNCH $154
     JBHT770UNCH$154
AMERIPRISE FINL INC 403 -1,097 $153
     AMP403-1,097$153
EDISON INTL 2,147 -150 $153
     EIX2,147-150$153
HARTFORD FINL SVCS GROUP INC 1,890 -9,009 $152
     HIG1,890-9,009$152
ON SEMICONDUCTOR CORP 1,793 -248 $150
     ON1,793-248$150
BAXTER INTL INC 3,647 UNCH $141
     BAX3,647UNCH$141
SPLUNK INC 927 -1,724 $141
     SPLK927-1,724$141
HENRY SCHEIN INC 1,821 +562 $138
     HSIC1,821+562$138
NASDAQ INC 2,372 +599 $138
     NDAQ2,372+599$138
EQUIFAX INC 553 UNCH $137
     EFX553UNCH$137
SOUTHWEST AIRLS CO 4,729 +1,072 $137
     LUV4,729+1,072$137
LKQ CORP 2,830 -4,395 $135
     LKQ2,830-4,395$135
SEA LTD 3,291 +3,291 $133
     SE3,291+3,291$133
UDR INC 3,480 UNCH $133
     UDR3,480UNCH$133
OVINTIV INC 2,933 +2,015 $129
     OVV2,933+2,015$129
GRAB HOLDINGS LIMITED 37,605 -13,620 $127
     GRAB37,605-13,620$127
VIATRIS INC 11,493 -59,979 $124
     VTRS11,493-59,979$124
CAMPBELL SOUP CO 2,811 +709 $122
     CPB2,811+709$122
MARTIN MARIETTA MATLS INC 241 UNCH $120
     MLM241UNCH$120
PRINCIPAL FINANCIAL GROUP IN 1,471 +551 $116
     PFG1,471+551$116
UNITED AIRLS HLDGS INC 2,769 UNCH $114
     UAL2,769UNCH$114
CINTAS CORP 178 -1,524 $107
     CTAS178-1,524$107
MARRIOTT INTL INC NEW 470 +176 $106
     MAR470+176$106
KKR & CO INC 1,247 +483 $103
     KKR1,247+483$103
SOUTHERN COPPER CORP 1,191 +378 $103
     SCCO1,191+378$103
CHENIERE ENERGY INC 598 -4,834 $102
     LNG598-4,834$102
FIFTH THIRD BANCORP 2,888 UNCH $100
     FITB2,888UNCH$100
TYSON FOODS INC 1,850 -4,175 $99
     TSN1,850-4,175$99
PRICE T ROWE GROUP INC 888 UNCH $96
     TROW888UNCH$96
UNITED RENTALS INC 163 -717 $93
     URI163-717$93
HORMEL FOODS CORP 2,818 UNCH $90
     HRL2,818UNCH$90
M & T BK CORP 642 +314 $88
     MTB642+314$88
MATCH GROUP INC NEW 2,386 -2,987 $87
     MTCH2,386-2,987$87
ROCKET COS INC 5,927 +2,264 $86
     RKT5,927+2,264$86
PACKAGING CORP AMER 514 -155 $84
     PKG514-155$84
CAESARS ENTERTAINMENT INC NE 1,762 -3,134 $83
     CZR1,762-3,134$83
CHUBB LIMITED 365 UNCH $82
     CB365UNCH$82
SNAP INC 4,812 +2,506 $81
     SNAP4,812+2,506$81
SMITH A O CORP 910 -13,962 $75
     AOS910-13,962$75
EXPEDIA GROUP INC 488 UNCH $74
     EXPE488UNCH$74
REGIONS FINANCIAL CORP NEW 3,803 UNCH $74
     RF3,803UNCH$74
BUILDERS FIRSTSOURCE INC 440 -18,627 $73
     BLDR440-18,627$73
AKAMAI TECHNOLOGIES INC 595 -164 $70
     AKAM595-164$70
CLOUDFLARE INC 845 +420 $70
     NET845+420$70
KEYCORP 4,807 -4,667 $69
     KEY4,807-4,667$69
ROBLOX CORP 1,491 +763 $68
     RBLX1,491+763$68
PALANTIR TECHNOLOGIES INC 3,879 +812 $67
     PLTR3,879+812$67
THE TRADE DESK INC 922 -8,585 $66
     TTD922-8,585$66
FIDELITY NATIONAL FINANCIAL 1,212 UNCH $62
     FNF1,212UNCH$62
TRANSUNION 908 +454 $62
     TRU908+454$62
NORTHERN TR CORP 727 +364 $61
     NTRS727+364$61
QUEST DIAGNOSTICS INC 432 -5,602 $60
     DGX432-5,602$60
UNITY SOFTWARE INC 1,420 UNCH $58
     U1,420UNCH$58
LIVE NATION ENTERTAINMENT IN 607 UNCH $57
     LYV607UNCH$57
TWILIO INC 731 UNCH $55
     TWLO731UNCH$55
FAIR ISAAC CORP 46 -488 $54
     FICO46-488$54
EPAM SYS INC 176 +106 $52
     EPAM176+106$52
MONGODB INC 128 -980 $52
     MDB128-980$52
FRANKLIN RESOURCES INC 1,693 UNCH $50
     BEN1,693UNCH$50
WARNER BROS DISCOVERY INC 4,259 -2,378 $48
     WBD4,259-2,378$48
APOLLO GLOBAL MGMT INC 500 UNCH $47
     APO500UNCH$47
LIBERTY BROADBAND CORP 583 UNCH $47
     LBRDK583UNCH$47
HF SINCLAIR CORP 801 -4,820 $45
     DINO801-4,820$45
CBOE GLOBAL MKTS INC 216 UNCH $39
     CBOE216UNCH$39
FLEETCOR TECHNOLOGIES INC 138 UNCH $39
     FLT138UNCH$39
GLOBE LIFE INC 309 UNCH $38
     GL309UNCH$38
WARNER MUSIC GROUP CORP 1,054 UNCH $38
     WMG1,054UNCH$38
CHARTER COMMUNICATIONS INC N 95 UNCH $37
     CHTR95UNCH$37
CUMMINS INC 156 UNCH $37
     CMI156UNCH$37
BERKLEY W R CORP 522 UNCH $37
     WRB522UNCH$37
TAKE TWO INTERACTIVE SOFTWAR 220 UNCH $35
     TTWO220UNCH$35
GEN DIGITAL INC 1,495 UNCH $34
     GEN1,495UNCH$34
MGM RESORTS INTERNATIONAL 769 UNCH $34
     MGM769UNCH$34
RAYMOND JAMES FINL INC 296 UNCH $33
     RJF296UNCH$33
DOMINOS PIZZA INC 77 UNCH $32
     DPZ77UNCH$32
DARDEN RESTAURANTS INC 194 UNCH $32
     DRI194UNCH$32
INTERACTIVE BROKERS GROUP IN 380 UNCH $32
     IBKR380UNCH$32
MARKEL GROUP INC 22 UNCH $31
     MKL22UNCH$31
ROLLINS INC 704 -21,200 $31
     ROL704-21,200$31
LIBERTY BROADBAND CORP 321 UNCH $26
     LBRDA321UNCH$26
FOX CORP 883 UNCH $24
     FOX883UNCH$24
ZOOM VIDEO COMMUNICATIONS IN 333 UNCH $24
     ZM333UNCH$24
PAYCOM SOFTWARE INC 101 UNCH $21
     PAYC101UNCH$21
NET LEASE OFFICE PROPERTIES 143 +143 $3
     NLOP143+143$3
AXCELIS TECHNOLOGIES INC $0 (exited)
     ACLS0-1,102$0
AGCO CORP $0 (exited)
     AGCO0-22,000$0
ALLY FINL INC $0 (exited)
     ALLY0-9,284$0
ANSYS INC $0 (exited)
     ANSS0-9,111$0
ARRAY TECHNOLOGIES INC $0 (exited)
     ARRY0-22,800$0
ARROW ELECTRS INC $0 (exited)
     ARW0-330$0
ATKORE INC $0 (exited)
     ATKR0-4,700$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-4,779$0
BLACKROCK INC $0 (exited)
     BLK0-800$0
BORGWARNER INC $0 (exited)
     BWA0-2,979$0
BOSTON PROPERTIES INC $0 (exited)
     BXP0-13,060$0
CHEWY INC $0 (exited)
     CHWY0-3,450$0
CLEVELAND CLIFFS INC NEW $0 (exited)
     CLF0-13,349$0
CONOCOPHILLIPS $0 (exited)
     COP0-3,643$0
COSTCO WHSL CORP NEW $0 (exited)
     COST0-3,500$0
CARLISLE COS INC $0 (exited)
     CSL0-600$0
CATALENT INC $0 (exited)
     CTLT0-1,930$0
CUBESMART $0 (exited)
     CUBE0-32,137$0
DECKERS OUTDOOR CORP $0 (exited)
     DECK0-2,578$0
DICKS SPORTING GOODS INC $0 (exited)
     DKS0-3,064$0
DYNATRACE INC $0 (exited)
     DT0-3,700$0
DAVITA INC $0 (exited)
     DVA0-27,952$0
EQUITY LIFESTYLE PPTYS INC $0 (exited)
     ELS0-28,124$0
EASTMAN CHEM CO $0 (exited)
     EMN0-798$0
EMERSON ELEC CO $0 (exited)
     EMR0-5,400$0
ETSY INC $0 (exited)
     ETSY0-2,002$0
EVERCORE INC $0 (exited)
     EVR0-1,300$0
EXTREME NETWORKS $0 (exited)
     EXTR0-13,900$0
FORTUNE BRANDS INNOVATIONS I $0 (exited)
     FBIN0-41,150$0
FACTSET RESH SYS INC $0 (exited)
     FDS0-400$0
FEDERATED HERMES INC $0 (exited)
     FHI0-5,100$0
FIRST HORIZON CORPORATION $0 (exited)
     FHN0-71,148$0
FISERV INC $0 (exited)
     FISV0-29,976$0
FMC CORP $0 (exited)
     FMC0-1,347$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-120$0
GRACO INC $0 (exited)
     GGG0-9,400$0
GENTEX CORP $0 (exited)
     GNTX0-27,700$0
HASBRO INC $0 (exited)
     HAS0-2,243$0
HUBBELL INC $0 (exited)
     HUBB0-1,100$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-75,202$0
LINCOLN ELEC HLDGS INC $0 (exited)
     LECO0-2,900$0
LENNOX INTL INC $0 (exited)
     LII0-1,800$0
LIVENT CORP $0 (exited)
     LTHM0-8,700$0
MATSON INC $0 (exited)
     MATX0-2,100$0
MEDPACE HLDGS INC $0 (exited)
     MEDP0-2,113$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-31,500$0
MARATHON OIL CORP $0 (exited)
     MRO0-5,565$0
MSC INDL DIRECT INC $0 (exited)
     MSM0-3,700$0
VAIL RESORTS INC $0 (exited)
     MTN0-115$0
NORDSON CORP $0 (exited)
     NDSN0-1,500$0
NEWMONT CORP $0 (exited)
     NEM0-13,506$0
NMI HLDGS INC $0 (exited)
     NMIH0-6,300$0
NXP SEMICONDUCTORS N V $0 (exited)
     NXPI0-1,123$0
NEXTRACKER INC $0 (exited)
     NXT0-8,300$0
OREILLY AUTOMOTIVE INC $0 (exited)
     ORLY0-1,100$0
PARAMOUNT GLOBAL $0 (exited)
     PARA0-1,320$0
PROGYNY INC $0 (exited)
     PGNY0-1,000$0
PRIMERICA INC $0 (exited)
     PRI0-2,600$0
PURE STORAGE INC $0 (exited)
     PSTG0-18,100$0
QUALYS INC $0 (exited)
     QLYS0-4,500$0
RADIAN GROUP INC $0 (exited)
     RDN0-6,700$0
EVEREST GROUP LTD $0 (exited)
     RE0-476$0
REINSURANCE GRP OF AMERICA I $0 (exited)
     RGA0-2,500$0
ROBERT HALF INC. $0 (exited)
     RHI0-10,395$0
RAMBUS INC DEL $0 (exited)
     RMBS0-3,100$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-1,900$0
ROYALTY PHARMA PLC $0 (exited)
     RPRX0-2,891$0
RELIANCE STEEL & ALUMINUM CO $0 (exited)
     RS0-3,263$0
RTX CORPORATION $0 (exited)
     RTX0-2,132$0
SEAGEN INC $0 (exited)
     SGEN0-1,115$0
SUNSTONE HOTEL INVS INC NEW $0 (exited)
     SHO0-144,687$0
SONOCO PRODS CO $0 (exited)
     SON0-3,300$0
SENSATA TECHNOLOGIES HLDG PL $0 (exited)
     ST0-8,391$0
STEEL DYNAMICS INC $0 (exited)
     STLD0-29,842$0
TELEFLEX INCORPORATED $0 (exited)
     TFX0-439$0
TJX COS INC NEW $0 (exited)
     TJX0-14,702$0
TRINET GROUP INC $0 (exited)
     TNET0-3,100$0
TRIMBLE INC $0 (exited)
     TRMB0-27,182$0
UNUM GROUP $0 (exited)
     UNM0-11,000$0
UNION PAC CORP $0 (exited)
     UNP0-2,200$0
UNITED THERAPEUTICS CORP DEL $0 (exited)
     UTHR0-3,200$0
VERALTO CORP $0 (exited)
     VLTO0-409$0
VMWARE INC $0 (exited)
     VMW0-2,384$0
WHIRLPOOL CORP $0 (exited)
     WHR0-397$0
ENCORE WIRE CORP $0 (exited)
     WIRE0-1,100$0
WATSCO INC $0 (exited)
     WSO0-1,000$0
WATTS WATER TECHNOLOGIES INC $0 (exited)
     WTS0-14,200$0
EXXON MOBIL CORP 0 -7,298 $0 (exited)
     XOM0-7,298$0

See Summary: Westpac Banking Corp Top Holdings
See Details: Top 10 Stocks Held By Westpac Banking Corp

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