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.

Limited to 30 biggest holdings

$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