Westpac Banking Corp 13F annual report
Westpac Banking Corp is an investment fund managing more than $1.26 trillion ran by Julia Hanson. There are currently 450 companies in Mrs. Hanson’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $179 billion.
$1.26 trillion Assets Under Management (AUM)
As of 7th August 2024, Westpac Banking Corp’s top holding is 736,909 shares of NVIDIA Corp currently worth over $91 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Westpac Banking Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 415,894 shares of Apple Inc worth $87.6 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Microsoft worth $80.5 billion and the next is Amazon.com worth $51 billion, with 263,685 shares owned.
Currently, Westpac Banking Corp's portfolio is worth at least $1.26 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Westpac Banking Corp
The Westpac Banking Corp office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Julia Hanson serves as the Practice Lead - Organisational Conflicts at Westpac Banking Corp.
Recent trades
In the most recent 13F filing, Westpac Banking Corp revealed that it had opened a new position in
Carvana Co and bought 14,102 shares worth $1.82 billion.
This means they effectively own approximately 0.1% of the company.
Carvana Co makes up
1.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 224.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
660,296 additional shares.
This makes their stake in NVIDIA Corp total 736,909 shares worth $91 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Westpac Banking Corp is getting rid of from its portfolio.
Westpac Banking Corp closed its position in Sempra on 14th August 2024.
It sold the previously owned 40,562 shares for $2.91 billion.
Julia Hanson also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $80.5 billion and 180,184 shares.
One of the largest hedge funds
The two most similar investment funds to Westpac Banking Corp are Pine Valley Investments Ltd Liability Co and Checchi Capital Advisers. They manage $1.26 trillion and $1.26 trillion respectively.
Julia Hanson investment strategy
Westpac Banking Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.1% of
the total portfolio value.
The fund focuses on investments in the United States as
64.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $76.6 billion.
The complete list of Westpac Banking Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
NVIDIA Corp |
861.86%
736,909
|
$91,037,737,000 | 7.22% |
Apple Inc |
11.13%
415,894
|
$87,595,594,000 | 6.95% |
Microsoft Corporation |
27.80%
180,184
|
$80,533,239,000 | 6.39% |
Amazon.com Inc. |
15.38%
263,685
|
$50,957,126,000 | 4.04% |
Alphabet Inc |
0.52%
308,823
|
$56,327,882,000 | 4.47% |
Meta Platforms Inc |
2.39%
62,760
|
$31,644,847,000 | 2.51% |
Eli Lilly & Co |
6.32%
23,054
|
$20,872,631,000 | 1.66% |
Unitedhealth Group Inc |
13.71%
31,850
|
$16,219,931,000 | 1.29% |
Broadcom Inc |
5.60%
9,793
|
$15,722,954,000 | 1.25% |
Netflix Inc. |
1.16%
22,304
|
$15,052,524,000 | 1.19% |
JPMorgan Chase & Co. |
7.91%
64,277
|
$13,000,666,000 | 1.03% |
Visa Inc |
0.65%
48,187
|
$12,647,642,000 | 1.00% |
Applied Matls Inc |
2.43%
51,625
|
$12,182,983,000 | 0.97% |
Intercontinental Exchange In |
5.00%
86,311
|
$11,815,113,000 | 0.94% |
Mastercard Incorporated |
16.51%
26,472
|
$11,678,387,000 | 0.93% |
Merck & Co Inc |
0.71%
90,100
|
$11,154,380,000 | 0.88% |
Equinix Inc |
24.48%
14,651
|
$11,084,947,000 | 0.88% |
Qualcomm, Inc. |
233.80%
55,531
|
$11,060,665,000 | 0.88% |
Welltower Inc. |
4.20%
102,313
|
$10,666,130,000 | 0.85% |
Prologis Inc |
6.71%
94,067
|
$10,564,665,000 | 0.84% |
Schwab Charles Corp |
20.52%
137,035
|
$10,098,109,000 | 0.80% |
Cisco Sys Inc |
3.27%
206,802
|
$9,825,164,000 | 0.78% |
Intuit Inc |
49.99%
14,916
|
$9,802,944,000 | 0.78% |
HCA Healthcare Inc |
34.94%
30,320
|
$9,741,209,000 | 0.77% |
Pepsico Inc |
12.26%
54,222
|
$8,942,835,000 | 0.71% |
Lam Research Corp. |
0.58%
8,288
|
$8,825,477,000 | 0.70% |
AMGEN Inc. |
0.46%
27,990
|
$8,745,475,000 | 0.69% |
Booking Holdings Inc |
3.84%
2,161
|
$8,560,802,000 | 0.68% |
Avalonbay Cmntys Inc |
4.21%
41,334
|
$8,551,591,000 | 0.68% |
Home Depot, Inc. |
4.81%
24,571
|
$8,458,321,000 | 0.67% |
Trane Technologies plc |
13.44%
25,480
|
$8,381,136,000 | 0.66% |
Extra Space Storage Inc. |
0.43%
52,054
|
$8,089,712,000 | 0.64% |
Citigroup Inc |
12.25%
124,778
|
$7,918,412,000 | 0.63% |
Colgate-Palmolive Co. |
60.42%
81,274
|
$7,886,829,000 | 0.63% |
Bank America Corp |
65.52%
197,601
|
$7,858,592,000 | 0.62% |
Ventas Inc |
4.06%
148,414
|
$7,607,702,000 | 0.60% |
Goldman Sachs Group, Inc. |
7.72%
16,679
|
$7,544,245,000 | 0.60% |
Amphenol Corp. |
336.53%
97,264
|
$6,552,676,000 | 0.52% |
Tencent Music Entmt Group |
0.08%
464,608
|
$6,527,742,000 | 0.52% |
Tesla Inc |
9.00%
32,982
|
$6,526,478,000 | 0.52% |
American Tower Corp. |
4.00%
33,171
|
$6,447,779,000 | 0.51% |
Mckesson Corporation |
2.96%
10,263
|
$5,994,003,000 | 0.48% |
Automatic Data Processing In |
3.72%
25,069
|
$5,983,719,000 | 0.47% |
Coca-Cola Co |
No change
93,662
|
$5,961,586,000 | 0.47% |
Invitation Homes Inc |
3.32%
164,159
|
$5,891,667,000 | 0.47% |
Advanced Micro Devices Inc. |
23.76%
36,048
|
$5,847,346,000 | 0.46% |
Cigna Group (The) |
13.43%
17,660
|
$5,837,866,000 | 0.46% |
Vici Pptys Inc |
5.15%
199,831
|
$5,723,160,000 | 0.45% |
Adobe Inc |
54.68%
10,177
|
$5,653,730,000 | 0.45% |
Lowes Cos Inc |
47.91%
24,659
|
$5,436,323,000 | 0.43% |
3M Co. |
0.72%
51,509
|
$5,263,704,000 | 0.42% |
Gilead Sciences, Inc. |
No change
75,433
|
$5,175,458,000 | 0.41% |
Tradeweb Mkts Inc |
47.34%
48,721
|
$5,164,426,000 | 0.41% |
Synchrony Financial |
7.24%
107,747
|
$5,084,581,000 | 0.40% |
Danaher Corp. |
4.34%
19,924
|
$4,978,011,000 | 0.39% |
Illinois Tool Wks Inc |
17.56%
20,992
|
$4,974,264,000 | 0.39% |
Netapp Inc |
8.17%
38,437
|
$4,950,686,000 | 0.39% |
American Homes 4 Rent |
2.83%
127,563
|
$4,740,241,000 | 0.38% |
Simon Ppty Group Inc New |
945.25%
30,950
|
$4,698,210,000 | 0.37% |
Full Truck Alliance Co. Ltd. |
11.10%
578,275
|
$4,649,331,000 | 0.37% |
Bank New York Mellon Corp |
1.89%
75,465
|
$4,519,598,000 | 0.36% |
Digital Rlty Tr Inc |
4.93%
29,406
|
$4,471,183,000 | 0.35% |
Alexandria Real Estate Eq In |
4.22%
38,195
|
$4,467,669,000 | 0.35% |
Johnson & Johnson |
1.69%
29,580
|
$4,323,413,000 | 0.34% |
Oracle Corp. |
3.02%
30,613
|
$4,322,555,000 | 0.34% |
Eversource Energy |
96.04%
76,219
|
$4,322,380,000 | 0.34% |
Capital One Finl Corp |
3.98%
30,952
|
$4,285,304,000 | 0.34% |
EBay Inc. |
9.32%
79,560
|
$4,273,964,000 | 0.34% |
Kimberly-Clark Corp. |
25.78%
30,898
|
$4,270,104,000 | 0.34% |
Prudential Finl Inc |
1.99%
35,817
|
$4,197,394,000 | 0.33% |
Cencora Inc. |
2.20%
18,540
|
$4,177,062,000 | 0.33% |
Essex Ppty Tr Inc |
27.45%
15,327
|
$4,172,009,000 | 0.33% |
Equity Residential |
303.91%
59,860
|
$4,150,693,000 | 0.33% |
General Mls Inc |
No change
64,911
|
$4,106,270,000 | 0.33% |
Dell Technologies Inc |
4.58%
29,631
|
$4,086,411,000 | 0.32% |
Cummins Inc. |
9,230.77%
14,556
|
$4,030,993,000 | 0.32% |
Aflac Inc. |
No change
44,281
|
$3,954,736,000 | 0.31% |
Pulte Group Inc |
21.38%
35,878
|
$3,950,168,000 | 0.31% |
Rexford Indl Rlty Inc |
3.73%
88,354
|
$3,939,705,000 | 0.31% |
Regency Ctrs Corp |
3.62%
62,978
|
$3,917,232,000 | 0.31% |
Uber Technologies Inc |
26.62%
53,380
|
$3,879,659,000 | 0.31% |
Intuitive Surgical Inc |
10.39%
8,669
|
$3,856,405,000 | 0.31% |
Electronic Arts, Inc. |
0.74%
27,347
|
$3,810,257,000 | 0.30% |
Kellanova Co |
0.46%
66,046
|
$3,809,533,000 | 0.30% |
Procter And Gamble Co |
5.67%
23,083
|
$3,806,848,000 | 0.30% |
State Str Corp |
No change
50,781
|
$3,757,794,000 | 0.30% |
Expeditors Intl Wash Inc |
No change
29,809
|
$3,719,865,000 | 0.30% |
NVR Inc. |
69.69%
487
|
$3,695,629,000 | 0.29% |
Broadridge Finl Solutions In |
No change
18,441
|
$3,632,877,000 | 0.29% |
Sun Cmntys Inc |
3.32%
29,949
|
$3,604,063,000 | 0.29% |
Best Buy Co. Inc. |
11.00%
42,732
|
$3,601,880,000 | 0.29% |
HP Inc |
3.24%
102,723
|
$3,597,359,000 | 0.29% |
Freeport-McMoRan Inc |
39.59%
73,950
|
$3,593,970,000 | 0.29% |
AT&T Inc. |
15.67%
185,374
|
$3,542,497,000 | 0.28% |
Ppg Inds Inc |
12.83%
27,988
|
$3,523,409,000 | 0.28% |
Salesforce Inc |
61.86%
13,646
|
$3,508,387,000 | 0.28% |
CBRE Group Inc |
4.71%
38,895
|
$3,465,934,000 | 0.27% |
Weyerhaeuser Co Mtn Be |
0.93%
117,894
|
$3,347,011,000 | 0.27% |
Fox Corporation |
No change
98,184
|
$3,372,509,000 | 0.27% |
MetLife, Inc. |
No change
47,276
|
$3,318,302,000 | 0.26% |
Constellation Energy Corp |
33.39%
16,556
|
$3,315,670,000 | 0.26% |
Nucor Corp. |
2.97%
20,956
|
$3,312,725,000 | 0.26% |
Abbvie Inc |
12.25%
18,544
|
$3,180,666,000 | 0.25% |
GE Aerospace |
57.38%
19,676
|
$3,127,894,000 | 0.25% |
Host Hotels & Resorts Inc |
2.46%
163,456
|
$2,938,938,000 | 0.23% |
Americold Realty Trust Inc |
29.61%
114,748
|
$2,930,664,000 | 0.23% |
Sempra |
Closed
40,562
|
$2,913,568,000 | |
Norfolk Southn Corp |
Closed
11,421
|
$2,910,870,000 | |
C.H. Robinson Worldwide, Inc. |
Closed
38,129
|
$2,903,142,000 | |
KLA Corp. |
1.61%
3,371
|
$2,779,423,000 | 0.22% |
Dollar Gen Corp New |
1.08%
20,803
|
$2,750,781,000 | 0.22% |
Caterpillar Inc. |
No change
8,203
|
$2,732,419,000 | 0.22% |
Hartford Finl Svcs Group Inc |
1,312.70%
26,700
|
$2,684,418,000 | 0.21% |
Entegris Inc |
52.24%
19,513
|
$2,642,060,000 | 0.21% |
Fidelity Natl Information Sv |
3.37%
35,003
|
$2,637,826,000 | 0.21% |
MercadoLibre Inc |
308.74%
1,590
|
$2,613,006,000 | 0.21% |
Comcast Corp New |
62.69%
66,620
|
$2,608,839,000 | 0.21% |
Old Dominion Freight Line In |
0.99%
14,413
|
$2,545,336,000 | 0.20% |
Masco Corp. |
1,473.34%
37,713
|
$2,514,326,000 | 0.20% |
Gaming & Leisure Pptys Inc |
3.32%
54,030
|
$2,442,696,000 | 0.19% |
Exxon Mobil Corp. |
503.65%
21,176
|
$2,437,781,000 | 0.19% |
Cf Inds Hldgs Inc |
11.19%
32,336
|
$2,396,744,000 | 0.19% |
CSX Corp. |
Closed
64,635
|
$2,396,019,000 | |
Hologic, Inc. |
1,088.59%
31,664
|
$2,351,052,000 | 0.19% |
Omnicom Group, Inc. |
No change
25,769
|
$2,311,479,000 | 0.18% |
Ecolab, Inc. |
10.61%
9,558
|
$2,274,804,000 | 0.18% |
Sabra Health Care Reit Inc |
3.32%
146,936
|
$2,262,814,000 | 0.18% |
General Mtrs Co |
21.07%
48,549
|
$2,255,587,000 | 0.18% |
Altria Group Inc. |
16.26%
49,234
|
$2,242,609,000 | 0.18% |
Resmed Inc. |
713.78%
11,515
|
$2,204,201,000 | 0.17% |
Dominion Energy Inc |
26.78%
44,381
|
$2,174,669,000 | 0.17% |
HubSpot Inc |
50.35%
3,613
|
$2,130,912,000 | 0.17% |
Copart, Inc. |
112.80%
38,708
|
$2,096,425,000 | 0.17% |
Bright Horizons Fam Sol In D |
Closed
18,492
|
$2,096,253,000 | |
Ryman Hospitality Pptys Inc |
31.67%
20,973
|
$2,094,364,000 | 0.17% |
DocuSign Inc |
Closed
34,844
|
$2,074,960,000 | |
Idexx Labs Inc |
46.66%
4,230
|
$2,060,856,000 | 0.16% |
Vertiv Holdings Co |
31.79%
22,920
|
$1,984,184,000 | 0.16% |
NNN REIT Inc |
3.32%
46,262
|
$1,970,761,000 | 0.16% |
Liberty Global Ltd |
No change
109,528
|
$1,955,075,000 | 0.16% |
S&P Global Inc |
No change
4,288
|
$1,912,448,000 | 0.15% |
Crown Castle Inc |
5.72%
19,290
|
$1,884,633,000 | 0.15% |
Arista Networks Inc |
31.14%
5,348
|
$1,874,367,000 | 0.15% |
Rockwell Automation Inc |
Closed
6,388
|
$1,861,016,000 | |
Agree Rlty Corp |
0.54%
29,524
|
$1,828,717,000 | 0.15% |
Xcel Energy Inc. |
6.00%
34,178
|
$1,825,447,000 | 0.14% |
Carvana Co. |
Opened
14,102
|
$1,815,209,000 | 0.14% |
Broadstone Net Lease, Inc. |
3.32%
114,262
|
$1,813,338,000 | 0.14% |
Thermo Fisher Scientific Inc. |
No change
3,259
|
$1,802,227,000 | 0.14% |
Disney Walt Co |
8.16%
17,982
|
$1,785,433,000 | 0.14% |
Walmart Inc |
37.00%
26,208
|
$1,774,544,000 | 0.14% |
Duke Energy Corp. |
9.89%
17,497
|
$1,753,724,000 | 0.14% |
Mcdonalds Corp |
63.48%
6,860
|
$1,748,202,000 | 0.14% |
Target Corp |
190.24%
11,804
|
$1,747,465,000 | 0.14% |
Stryker Corp. |
79.49%
5,123
|
$1,743,101,000 | 0.14% |
NextEra Energy Inc |
200.99%
24,230
|
$1,715,727,000 | 0.14% |
Godaddy Inc |
Closed
14,430
|
$1,712,552,000 | |
CMS Energy Corporation |
Closed
28,098
|
$1,695,433,000 | |
Baker Hughes Company |
27.04%
47,061
|
$1,655,135,000 | 0.13% |
Centene Corp. |
28.07%
24,384
|
$1,616,660,000 | 0.13% |
Pfizer Inc. |
5.56%
55,973
|
$1,566,125,000 | 0.12% |
Reliance Inc. |
Opened
5,400
|
$1,542,240,000 | 0.12% |
Abbott Labs |
8.85%
14,840
|
$1,542,024,000 | 0.12% |
Healthcare Rlty Tr |
3.32%
93,539
|
$1,541,523,000 | 0.12% |
Vertex Pharmaceuticals, Inc. |
13.15%
3,278
|
$1,536,465,000 | 0.12% |
The Southern Co. |
No change
19,737
|
$1,530,999,000 | 0.12% |
Crowdstrike Holdings Inc |
12.11%
3,971
|
$1,521,648,000 | 0.12% |
WEC Energy Group Inc |
67.52%
19,333
|
$1,516,867,000 | 0.12% |
Elevance Health Inc |
13.79%
2,782
|
$1,507,455,000 | 0.12% |
Terreno Rlty Corp |
1.40%
24,302
|
$1,438,192,000 | 0.11% |
Cousins Pptys Inc |
3.32%
61,427
|
$1,422,035,000 | 0.11% |
Synopsys, Inc. |
7.82%
2,358
|
$1,403,152,000 | 0.11% |
Corning, Inc. |
536.09%
35,952
|
$1,396,735,000 | 0.11% |
Snap-on, Inc. |
No change
5,325
|
$1,391,902,000 | 0.11% |
Intel Corp. |
3.64%
44,219
|
$1,369,462,000 | 0.11% |
American Express Co. |
No change
5,897
|
$1,365,450,000 | 0.11% |
ServiceNow Inc |
34.54%
1,734
|
$1,364,086,000 | 0.11% |
Berkshire Hathaway Inc. |
No change
3,344
|
$1,360,339,000 | 0.11% |
Laboratory Corp Amer Hldgs |
Closed
6,202
|
$1,354,889,000 | |
Ge Vernova Inc |
315.16%
7,888
|
$1,352,871,000 | 0.11% |
Retail Opportunity Invts Cor |
3.32%
106,607
|
$1,325,125,000 | 0.11% |
Analog Devices Inc. |
21.07%
5,638
|
$1,286,930,000 | 0.10% |
Ross Stores, Inc. |
Closed
8,753
|
$1,284,590,000 | |
Labcorp Holdings Inc. |
Opened
6,202
|
$1,262,169,000 | 0.10% |
Howmet Aerospace Inc. |
189.75%
16,142
|
$1,253,103,000 | 0.10% |
RH |
No change
4,935
|
$1,206,311,000 | 0.10% |
DraftKings Inc. |
6.74%
31,349
|
$1,196,591,000 | 0.09% |
American Wtr Wks Co Inc New |
4.20%
9,170
|
$1,184,397,000 | 0.09% |
Morgan Stanley |
7.60%
12,142
|
$1,180,081,000 | 0.09% |
PayPal Holdings Inc |
20.04%
20,296
|
$1,177,777,000 | 0.09% |
International Business Machs |
No change
6,800
|
$1,176,060,000 | 0.09% |
Public Svc Enterprise Grp In |
9.72%
15,797
|
$1,164,239,000 | 0.09% |
Chubb Limited |
1,128.22%
4,483
|
$1,143,524,000 | 0.09% |
Kilroy Rlty Corp |
2.23%
36,682
|
$1,143,378,000 | 0.09% |
Molson Coors Beverage Company |
74.23%
22,492
|
$1,143,268,000 | 0.09% |
Texas Instrs Inc |
4.46%
5,837
|
$1,135,472,000 | 0.09% |
Progressive Corp. |
No change
5,328
|
$1,106,679,000 | 0.09% |
PPL Corp |
Opened
39,864
|
$1,102,240,000 | 0.09% |
Everest Group Ltd |
39.10%
2,877
|
$1,096,195,000 | 0.09% |
Celsius Holdings Inc |
30.40%
19,024
|
$1,086,080,000 | 0.09% |
Consolidated Edison, Inc. |
No change
12,016
|
$1,074,471,000 | 0.09% |
Verizon Communications Inc |
No change
25,924
|
$1,069,106,000 | 0.08% |
Public Storage Oper Co |
12.84%
3,673
|
$1,056,538,000 | 0.08% |
Boston Scientific Corp. |
No change
13,474
|
$1,037,633,000 | 0.08% |
Entergy Corp. |
5.51%
9,574
|
$1,024,418,000 | 0.08% |
Zoom Video Communications In |
55.52%
16,857
|
$997,766,000 | 0.08% |
DTE Energy Co. |
No change
8,895
|
$987,434,000 | 0.08% |
Regeneron Pharmaceuticals, Inc. |
9.49%
923
|
$970,101,000 | 0.08% |
Nxp Semiconductors N V |
Opened
3,582
|
$963,880,000 | 0.08% |
CME Group Inc |
57.46%
4,897
|
$962,751,000 | 0.08% |
CVS Health Corp |
42.19%
16,111
|
$951,516,000 | 0.08% |
Nike, Inc. |
1.94%
12,570
|
$947,401,000 | 0.08% |
Bristol-Myers Squibb Co. |
81.30%
22,700
|
$942,731,000 | 0.07% |
Zoetis Inc |
81.22%
5,429
|
$941,171,000 | 0.07% |
Alliant Energy Corp. |
40.64%
18,466
|
$939,920,000 | 0.07% |
Micron Technology Inc. |
5.87%
6,980
|
$918,079,000 | 0.07% |
First Indl Rlty Tr Inc |
3.32%
18,777
|
$892,095,000 | 0.07% |
Ovintiv Inc |
166.66%
19,029
|
$891,889,000 | 0.07% |
Neurocrine Biosciences, Inc. |
5.84%
6,390
|
$879,711,000 | 0.07% |
Fortinet Inc |
52.97%
14,578
|
$878,616,000 | 0.07% |
Exelon Corp. |
No change
25,124
|
$869,542,000 | 0.07% |
Palo Alto Networks Inc |
No change
2,535
|
$859,390,000 | 0.07% |
Becton Dickinson & Co. |
31.22%
3,669
|
$857,482,000 | 0.07% |
Cnh Indl N V |
1,526.36%
83,709
|
$847,972,000 | 0.07% |
Mondelez International Inc. |
16.94%
12,515
|
$818,982,000 | 0.06% |
Marsh & McLennan Cos., Inc. |
No change
3,775
|
$795,468,000 | 0.06% |
Kroger Co. |
No change
15,769
|
$787,346,000 | 0.06% |
Cleveland-Cliffs Inc |
Closed
33,974
|
$772,569,000 | |
Starbucks Corp. |
17.87%
9,906
|
$771,182,000 | 0.06% |
Agilent Technologies Inc. |
44.59%
5,895
|
$764,169,000 | 0.06% |
Motorola Solutions Inc |
20.91%
1,960
|
$756,658,000 | 0.06% |
Archer Daniels Midland Co. |
2,241.43%
12,433
|
$751,575,000 | 0.06% |
Waste Mgmt Inc Del |
No change
3,462
|
$738,583,000 | 0.06% |
Valero Energy Corp. |
75.03%
4,689
|
$735,048,000 | 0.06% |
Lockheed Martin Corp. |
Closed
1,605
|
$730,066,000 | |
Enphase Energy Inc |
6.44%
7,238
|
$721,701,000 | 0.06% |
Marriott Vacations Worldwide Corp |
3.32%
8,245
|
$719,953,000 | 0.06% |
Allstate Corp (The) |
240.98%
4,460
|
$712,084,000 | 0.06% |
T-Mobile US Inc |
No change
4,039
|
$711,591,000 | 0.06% |
Dominos Pizza Inc |
2.05%
1,292
|
$667,098,000 | 0.05% |
United Parcel Service, Inc. |
8.32%
4,859
|
$664,954,000 | 0.05% |
Delta Air Lines, Inc. |
Closed
13,882
|
$664,531,000 | |
Global Pmts Inc |
583.78%
6,872
|
$664,523,000 | 0.05% |
Workday Inc |
20.97%
2,971
|
$664,197,000 | 0.05% |
Wynn Resorts Ltd. |
Closed
6,438
|
$658,157,000 | |
SBA Communications Corp |
162.08%
3,352
|
$657,998,000 | 0.05% |
Super Micro Computer Inc |
63.80%
801
|
$656,300,000 | 0.05% |
Realty Income Corp. |
24.68%
12,413
|
$655,655,000 | 0.05% |
Fiserv, Inc. |
86.82%
4,364
|
$650,411,000 | 0.05% |
Assurant Inc |
15.51%
3,542
|
$588,858,000 | 0.05% |
Deere & Co. |
14.92%
1,574
|
$588,094,000 | 0.05% |
Huntington Ingalls Inds Inc |
Closed
2,014
|
$587,021,000 | |
Fedex Corp |
15.82%
1,925
|
$577,192,000 | 0.05% |
Chipotle Mexican Grill |
132.09%
9,200
|
$576,380,000 | 0.05% |
Cadence Design System Inc |
17.96%
1,865
|
$573,954,000 | 0.05% |
Marvell Technology Inc |
8.44%
8,191
|
$572,551,000 | 0.05% |
Mosaic Co New |
217.38%
19,446
|
$561,989,000 | 0.04% |
Autodesk Inc. |
83.32%
2,240
|
$554,288,000 | 0.04% |
Sherwin-Williams Co. |
No change
1,830
|
$546,127,000 | 0.04% |
Keurig Dr Pepper Inc |
No change
16,251
|
$542,783,000 | 0.04% |
Lululemon Athletica inc. |
13.79%
1,815
|
$542,141,000 | 0.04% |
Moodys Corp |
No change
1,216
|
$511,851,000 | 0.04% |
Cardinal Health, Inc. |
88.00%
5,102
|
$501,629,000 | 0.04% |
Moderna Inc |
12.11%
4,211
|
$500,056,000 | 0.04% |
Edwards Lifesciences Corp |
No change
5,325
|
$491,870,000 | 0.04% |
DuPont de Nemours Inc |
74.30%
5,996
|
$482,618,000 | 0.04% |
Us Bancorp Del |
11.08%
11,653
|
$462,624,000 | 0.04% |
Parker-Hannifin Corp. |
No change
912
|
$461,299,000 | 0.04% |
Corteva Inc |
32.29%
8,451
|
$455,847,000 | 0.04% |
Evergy Inc |
Closed
8,520
|
$454,798,000 | |
Coterra Energy Inc |
Closed
16,269
|
$453,580,000 | |
Biogen Inc |
No change
1,906
|
$441,849,000 | 0.04% |
Schlumberger Ltd. |
Closed
7,919
|
$434,040,000 | |
Copt Defense Properties |
Opened
17,225
|
$431,142,000 | 0.03% |
General Dynamics Corp. |
Closed
1,505
|
$425,147,000 | |
Pnc Finl Svcs Group Inc |
No change
2,728
|
$424,149,000 | 0.03% |
Otis Worldwide Corporation |
No change
4,306
|
$414,496,000 | 0.03% |
Autozone Inc. |
13.11%
138
|
$409,046,000 | 0.03% |
Marathon Pete Corp |
108.23%
2,328
|
$403,861,000 | 0.03% |
Blackstone Inc |
No change
3,247
|
$401,979,000 | 0.03% |
Dexcom Inc |
No change
3,515
|
$398,531,000 | 0.03% |
Rivian Automotive, Inc. |
Opened
29,294
|
$393,125,000 | 0.03% |
Hilton Worldwide Holdings Inc |
83.25%
1,783
|
$389,051,000 | 0.03% |
Conocophillips |
Opened
3,388
|
$387,519,000 | 0.03% |
Caesars Entertainment Inc Ne |
Closed
8,835
|
$386,443,000 | |
Accenture Plc Ireland |
Opened
1,259
|
$381,993,000 | 0.03% |
KKR & Co. Inc |
174.07%
3,626
|
$381,600,000 | 0.03% |
Airbnb, Inc. |
30.53%
2,510
|
$380,591,000 | 0.03% |
Skyworks Solutions, Inc. |
107.51%
3,563
|
$379,745,000 | 0.03% |
Roper Technologies Inc |
No change
673
|
$379,343,000 | 0.03% |
Iron Mtn Inc Del |
30.83%
4,205
|
$376,852,000 | 0.03% |
Church & Dwight Co., Inc. |
17.44%
3,582
|
$371,382,000 | 0.03% |
Microchip Technology, Inc. |
No change
4,057
|
$371,216,000 | 0.03% |
Oreilly Automotive Inc |
Opened
350
|
$369,621,000 | 0.03% |
Jazz Pharmaceuticals plc |
Closed
3,018
|
$363,428,000 | |
Fortive Corp |
528.09%
4,830
|
$357,903,000 | 0.03% |
Alnylam Pharmaceuticals Inc |
No change
1,467
|
$356,481,000 | 0.03% |
Republic Svcs Inc |
93.84%
1,822
|
$354,087,000 | 0.03% |
Twilio Inc |
745.28%
6,179
|
$351,029,000 | 0.03% |
Grainger W W Inc |
11.63%
380
|
$342,851,000 | 0.03% |
Corebridge Finl Inc |
Opened
11,767
|
$342,655,000 | 0.03% |
Verisk Analytics Inc |
No change
1,243
|
$335,051,000 | 0.03% |
Deckers Outdoor Corp. |
Closed
355
|
$334,147,000 | |
Etsy Inc |
60.92%
5,579
|
$329,049,000 | 0.03% |
Hershey Company |
16.66%
1,786
|
$328,320,000 | 0.03% |
Owens Corning |
Closed
1,966
|
$327,929,000 | |
Truist Finl Corp |
12.94%
8,397
|
$326,223,000 | 0.03% |
Clorox Co. |
9.44%
2,389
|
$326,027,000 | 0.03% |
Ulta Beauty Inc |
36.10%
837
|
$322,973,000 | 0.03% |
Garmin Ltd |
Opened
1,933
|
$314,924,000 | 0.02% |
Gallagher Arthur J & Co |
No change
1,211
|
$314,024,000 | 0.02% |
DoorDash Inc |
16.95%
2,871
|
$312,307,000 | 0.02% |
Mettler-Toledo International, Inc. |
No change
223
|
$311,663,000 | 0.02% |
Dicks Sporting Goods, Inc. |
Closed
1,379
|
$310,082,000 | |
Fastenal Co. |
30.78%
4,890
|
$307,288,000 | 0.02% |
Lauder Estee Cos Inc |
18.71%
2,868
|
$305,155,000 | 0.02% |
Zebra Technologies Corporati |
Opened
970
|
$299,662,000 | 0.02% |
Eaton Corp Plc |
Opened
948
|
$297,246,000 | 0.02% |
Teradyne, Inc. |
No change
1,977
|
$293,169,000 | 0.02% |
Ametek Inc |
No change
1,748
|
$291,409,000 | 0.02% |
Keysight Technologies Inc |
No change
2,128
|
$291,004,000 | 0.02% |
Seagate Technology Hldngs Pl |
Opened
2,775
|
$286,574,000 | 0.02% |
Humana Inc. |
82.50%
759
|
$283,600,000 | 0.02% |
International Flavors&fragra |
No change
2,942
|
$280,108,000 | 0.02% |
United Therapeutics Corp |
Closed
1,178
|
$270,610,000 | |
Cognizant Technology Solutio |
No change
3,962
|
$269,416,000 | 0.02% |
D.R. Horton Inc. |
90.29%
1,909
|
$269,035,000 | 0.02% |
MSCI Inc |
22.42%
557
|
$268,335,000 | 0.02% |
Gartner, Inc. |
18.36%
593
|
$266,293,000 | 0.02% |
PG&E Corp. |
Opened
15,036
|
$262,529,000 | 0.02% |
Molina Healthcare Inc |
Opened
870
|
$258,651,000 | 0.02% |
Paychex Inc. |
21.38%
2,152
|
$255,141,000 | 0.02% |
Apollo Global Mgmt Inc |
230.12%
2,159
|
$254,913,000 | 0.02% |
Mid-amer Apt Cmntys Inc |
25.26%
1,785
|
$254,559,000 | 0.02% |
Illumina Inc |
No change
2,401
|
$250,616,000 | 0.02% |
Edison Intl |
62.51%
3,489
|
$250,545,000 | 0.02% |
IQVIA Holdings Inc |
No change
1,168
|
$246,962,000 | 0.02% |
Snowflake Inc. |
18.98%
1,759
|
$237,623,000 | 0.02% |
West Pharmaceutical Svsc Inc |
No change
720
|
$237,161,000 | 0.02% |
Medtronic Plc |
Opened
3,002
|
$236,287,000 | 0.02% |
Yum Brands Inc. |
97.04%
1,771
|
$234,587,000 | 0.02% |
Block Inc |
76.57%
3,618
|
$233,325,000 | 0.02% |
Hess Corporation |
Opened
1,573
|
$232,049,000 | 0.02% |
ON Semiconductor Corp. |
26.82%
3,244
|
$222,376,000 | 0.02% |
Kraft Heinz Co |
74.51%
6,743
|
$217,259,000 | 0.02% |
Travelers Companies Inc. |
17.49%
1,047
|
$212,897,000 | 0.02% |
Aon plc. |
Opened
722
|
$211,965,000 | 0.02% |
Steris Plc |
Opened
956
|
$209,880,000 | 0.02% |
Lennar Corp. |
38.84%
1,691
|
$250,360,000 | 0.02% |
Zimmer Biomet Holdings Inc |
No change
1,920
|
$208,378,000 | 0.02% |
Cintas Corporation |
61.80%
288
|
$201,675,000 | 0.02% |
Pioneer Nat Res Co |
Closed
744
|
$195,300,000 | |
McCormick & Co., Inc. |
No change
2,736
|
$194,092,000 | 0.02% |
Equifax, Inc. |
36.38%
791
|
$191,786,000 | 0.02% |
TransUnion |
409.88%
2,580
|
$191,333,000 | 0.02% |
Cooper Cos Inc |
No change
2,172
|
$189,616,000 | 0.02% |
Diamondback Energy Inc |
Opened
928
|
$185,776,000 | 0.01% |
Healthpeak Properties Inc. |
Closed
9,843
|
$184,556,000 | |
Veeva Sys Inc |
No change
998
|
$182,644,000 | 0.01% |
Johnson Ctls Intl Plc |
Opened
2,719
|
$180,732,000 | 0.01% |
Dover Corp. |
30.20%
996
|
$179,728,000 | 0.01% |
Ge Healthcare Technologies I |
Opened
2,301
|
$179,294,000 | 0.01% |
Avantor Inc. |
No change
8,443
|
$178,992,000 | 0.01% |
Waters Corp. |
No change
605
|
$175,523,000 | 0.01% |
CDW Corp |
No change
773
|
$173,028,000 | 0.01% |
Biomarin Pharmaceutical Inc. |
No change
2,087
|
$171,823,000 | 0.01% |
Air Prods & Chems Inc |
8.01%
661
|
$170,571,000 | 0.01% |
Aptiv PLC |
Opened
2,420
|
$170,416,000 | 0.01% |
Hewlett Packard Enterprise C |
81.40%
7,966
|
$168,640,000 | 0.01% |
LKQ Corp |
30.73%
3,922
|
$163,116,000 | 0.01% |
Grab Holdings Limited |
16.68%
45,790
|
$162,555,000 | 0.01% |
Discover Finl Svcs |
17.52%
1,238
|
$161,943,000 | 0.01% |
Coinbase Global Inc |
Opened
725
|
$161,117,000 | 0.01% |
Conagra Brands Inc |
No change
5,555
|
$157,873,000 | 0.01% |
Summit Matls Inc |
Opened
4,212
|
$154,201,000 | 0.01% |
Icon Plc |
Opened
481
|
$150,779,000 | 0.01% |
Wp Carey Inc |
Closed
2,664
|
$150,356,000 | |
Palantir Technologies Inc. |
42.71%
5,932
|
$150,258,000 | 0.01% |
Datadog Inc |
94.18%
1,139
|
$147,717,000 | 0.01% |
Genuine Parts Co. |
69.95%
1,061
|
$146,758,000 | 0.01% |
Willis Towers Watson Plc Ltd |
Opened
555
|
$145,488,000 | 0.01% |
TE Connectivity Ltd |
Opened
966
|
$145,315,000 | 0.01% |
Fair Isaac Corp. |
73.21%
97
|
$144,400,000 | 0.01% |
Align Technology, Inc. |
No change
598
|
$144,375,000 | 0.01% |
Nasdaq Inc |
No change
2,372
|
$142,937,000 | 0.01% |
Costco Whsl Corp New |
5.68%
166
|
$141,098,000 | 0.01% |
Ball Corp. |
23.89%
2,313
|
$138,826,000 | 0.01% |
Constellation Brands Inc |
Opened
536
|
$137,902,000 | 0.01% |
Costar Group, Inc. |
No change
1,856
|
$137,604,000 | 0.01% |
Henry Schein Inc. |
Closed
1,821
|
$137,522,000 | |
Smucker J M Co |
No change
1,205
|
$131,393,000 | 0.01% |
Tractor Supply Co. |
56.41%
483
|
$130,410,000 | 0.01% |
UDR Inc |
Closed
3,468
|
$129,738,000 | |
Southern Copper Corporation |
1.01%
1,203
|
$129,611,000 | 0.01% |
Campbell Soup Co. |
No change
2,811
|
$127,029,000 | 0.01% |
Atlassian Corporation |
No change
706
|
$124,877,000 | 0.01% |
Hunt J B Trans Svcs Inc |
No change
779
|
$124,640,000 | 0.01% |
Cable One Inc |
Opened
350
|
$123,900,000 | 0.01% |
Ameriprise Finl Inc |
28.04%
290
|
$123,885,000 | 0.01% |
Baxter International Inc. |
No change
3,695
|
$123,598,000 | 0.01% |
Celanese Corp |
25.14%
914
|
$123,289,000 | 0.01% |
Viatris Inc. |
No change
11,493
|
$122,171,000 | 0.01% |
Price T Rowe Group Inc |
No change
1,000
|
$115,310,000 | 0.01% |
Marriott Intl Inc New |
No change
470
|
$113,632,000 | 0.01% |
Incyte Corp. |
No change
1,850
|
$112,147,000 | 0.01% |
SS&C Technologies Holdings Inc |
138.62%
1,761
|
$110,361,000 | 0.01% |
Cloudflare Inc |
52.66%
1,290
|
$106,851,000 | 0.01% |
United Rentals, Inc. |
No change
163
|
$105,417,000 | 0.01% |
Fifth Third Bancorp |
No change
2,888
|
$105,383,000 | 0.01% |
Jacobs Solutions Inc |
54.26%
751
|
$104,922,000 | 0.01% |
Ingersoll Rand Inc. |
Opened
1,155
|
$104,920,000 | 0.01% |
American Intl Group Inc |
52.75%
1,409
|
$104,604,000 | 0.01% |
UiPath, Inc. |
250.27%
7,797
|
$98,866,000 | 0.01% |
Kenvue Inc |
Opened
5,367
|
$97,572,000 | 0.01% |
Packaging Corp Amer |
No change
534
|
$97,487,000 | 0.01% |
M & T Bk Corp |
No change
642
|
$97,173,000 | 0.01% |
Wabtec |
65.34%
583
|
$92,143,000 | 0.01% |
Xylem Inc |
77.65%
666
|
$90,330,000 | 0.01% |
Trade Desk Inc |
No change
922
|
$90,052,000 | 0.01% |
Jones Lang Lasalle Inc. |
Opened
437
|
$89,707,000 | 0.01% |
Walgreens Boots Alliance Inc |
No change
7,318
|
$88,511,000 | 0.01% |
Martin Marietta Matls Inc |
34.44%
158
|
$85,604,000 | 0.01% |
Globe Life Inc. |
Closed
728
|
$84,717,000 | |
International Paper Co. |
88.46%
1,917
|
$82,719,000 | 0.01% |
Rocket Cos Inc |
No change
5,927
|
$81,200,000 | 0.01% |
Wells Fargo Co New |
Closed
1,400
|
$81,144,000 | |
Principal Financial Group In |
44.65%
1,029
|
$80,725,000 | 0.01% |
Snap Inc |
83.16%
4,812
|
$79,927,000 | 0.01% |
Five Below Inc |
Opened
728
|
$79,330,000 | 0.01% |
Take-two Interactive Softwar |
61.61%
501
|
$77,900,000 | 0.01% |
Dow Inc |
65.81%
1,461
|
$77,506,000 | 0.01% |
Raymond James Finl Inc |
110.47%
623
|
$77,009,000 | 0.01% |
Western Digital Corp. |
69.14%
1,013
|
$76,755,000 | 0.01% |
Regions Financial Corp. |
No change
3,803
|
$76,212,000 | 0.01% |
Paccar Inc. |
88.22%
733
|
$75,455,000 | 0.01% |
Smith A O Corp |
No change
910
|
$74,420,000 | 0.01% |
United Airls Hldgs Inc |
45.58%
1,507
|
$73,331,000 | 0.01% |
Ford Mtr Co Del |
77.68%
5,833
|
$73,146,000 | 0.01% |
Gen Digital Inc |
No change
2,865
|
$71,568,000 | 0.01% |
Cheniere Energy Inc. |
Closed
437
|
$70,479,000 | |
Berkley W R Corp |
No change
838
|
$65,850,000 | 0.01% |
Cincinnati Finl Corp |
90.71%
550
|
$64,955,000 | 0.01% |
Markel Group Inc |
No change
40
|
$63,026,000 | 0.00% |
Roku Inc |
Opened
1,036
|
$62,087,000 | 0.00% |
Expedia Group Inc |
No change
488
|
$61,483,000 | 0.00% |
Northern Tr Corp |
No change
727
|
$61,053,000 | 0.00% |
Tyson Foods, Inc. |
42.38%
1,066
|
$60,911,000 | 0.00% |
Stanley Black & Decker Inc |
63.71%
761
|
$60,796,000 | 0.00% |
Darden Restaurants, Inc. |
No change
398
|
$60,225,000 | 0.00% |
Fidelity National Financial Inc |
No change
1,212
|
$59,897,000 | 0.00% |
Huntington Bancshares, Inc. |
No change
4,433
|
$58,427,000 | 0.00% |
Southwest Airls Co |
44.22%
2,016
|
$57,678,000 | 0.00% |
Live Nation Entertainment In |
No change
607
|
$56,900,000 | 0.00% |
Roblox Corporation |
No change
1,491
|
$55,480,000 | 0.00% |
Akamai Technologies Inc |
No change
595
|
$53,598,000 | 0.00% |
MongoDB Inc |
64.06%
210
|
$52,492,000 | 0.00% |
Zscaler Inc |
67.07%
272
|
$52,276,000 | 0.00% |
Builders Firstsource Inc |
Opened
374
|
$51,765,000 | 0.00% |
Crown Holdings, Inc. |
Closed
652
|
$51,678,000 | |
Eog Res Inc |
66.83%
408
|
$51,355,000 | 0.00% |
Stellantis N.V |
Opened
2,566
|
$50,796,000 | 0.00% |
Citizens Finl Group Inc |
No change
1,406
|
$50,658,000 | 0.00% |
Carrier Global Corporation |
90.06%
777
|
$49,013,000 | 0.00% |
Rollins, Inc. |
No change
1,002
|
$48,888,000 | 0.00% |
Interactive Brokers Group In |
No change
380
|
$46,588,000 | 0.00% |
Pinterest Inc |
No change
1,029
|
$45,348,000 | 0.00% |
Ares Management Corp |
98.25%
332
|
$44,249,000 | 0.00% |
Verisign Inc. |
65.71%
232
|
$41,250,000 | 0.00% |
Quest Diagnostics, Inc. |
No change
294
|
$40,243,000 | 0.00% |
Match Group Inc. |
Closed
1,101
|
$39,944,000 | |
KeyCorp |
No change
2,776
|
$39,447,000 | 0.00% |
Unity Software Inc. |
Closed
1,420
|
$37,914,000 | |
Franklin Resources, Inc. |
No change
1,693
|
$37,839,000 | 0.00% |
Corpay Inc |
No change
138
|
$36,765,000 | 0.00% |
Cboe Global Mkts Inc |
No change
216
|
$36,733,000 | 0.00% |
Okta Inc |
No change
367
|
$34,355,000 | 0.00% |
MGM Resorts International |
No change
769
|
$34,174,000 | 0.00% |
Liberty Broadband Corp |
Closed
904
|
$51,701,000 | |
Epam Sys Inc |
No change
176
|
$33,107,000 | 0.00% |
Warner Music Group Corp. |
No change
1,054
|
$32,305,000 | 0.00% |
Las Vegas Sands Corp |
96.23%
730
|
$32,303,000 | 0.00% |
Warner Bros.Discovery Inc |
No change
4,259
|
$31,687,000 | 0.00% |
Charter Communications Inc N |
No change
95
|
$28,401,000 | 0.00% |
Sirius XM Holdings Inc |
No change
8,490
|
$24,027,000 | 0.00% |
Paycom Software Inc |
Closed
101
|
$20,100,000 | |
Yum China Holdings Inc |
99.10%
511
|
$15,759,000 | 0.00% |
Grail Inc |
Opened
400
|
$6,148,000 | 0.00% |
Net Lease Office Properties |
Closed
144
|
$3,427,000 | |
Apartment Income REIT Corp. |
100.00%
0
|
$0 | 0.00% |
Freshworks Inc |
100.00%
0
|
$0 | 0.00% |
First Ctzns Bancshares Inc N |
No change
0
|
$0 | |
No transactions found | |||
Showing first 500 out of 491 holdings |
Hedge funds similar to Westpac Banking Corp
- Jfs Wealth Advisors
- Cyndeo Wealth Partners
- Elm Partners Management
- Americana Partners
- Avalon Trust Co
- Checchi Capital Advisers
- Pine Valley Investments Ltd Liability Co
- Fpr Partners
- Courier Capital
- Nicholas Investment Partners, L.P.
- Mount Yale Investment Advisors
- Evanson Asset Management
- Valley Wealth Managers, Inc
- Crake Asset Management LL.P.