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| Name: |
WESTPAC BANKING CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100172422 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$95,402,000 |
253,701 |
7.86% |
-3,718,000 |
-60,219 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$70,818,000 |
367,826 |
5.84% |
-8,865,000 |
-97,587 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$49,207,000 |
323,860 |
4.06% |
9,400,000 |
10,713 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$41,855,000 |
84,518 |
3.45% |
-2,665,000 |
-17,829 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$35,740,000 |
255,854 |
2.95% |
-4,180,000 |
-49,206 |
0.004 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$493.86 |
$21,735,000 |
41,284 |
1.79% |
-3,554,000 |
-8,874 |
0.004 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
7 |
- |
$626.39 |
$19,861,000 |
31,776 |
1.64% |
5,220,000 |
3,121 |
0.012 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$473.44 |
$15,284,000 |
25,619 |
1.26% |
-6,673,000 |
-17,442 |
0.005 |
Application Software |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.11 |
$15,125,000 |
35,463 |
1.25% |
-13,065,000 |
-35,740 |
0.004 |
Business Services |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.38 |
$13,736,000 |
38,806 |
1.13% |
-3,812,000 |
-19,645 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
- |
$275.16 |
$13,485,000 |
51,797 |
1.11% |
-8,714,000 |
-44,715 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$724.87 |
$13,484,000 |
23,131 |
1.11% |
-8,375,000 |
-17,565 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$229.96 |
$12,632,000 |
56,761 |
1.04% |
-2,034,000 |
-13,803 |
0.008 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$130.72 |
$11,366,000 |
104,258 |
0.94% |
-1,351,000 |
-19,270 |
0.004 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$564.80 |
$10,891,000 |
22,368 |
0.9% |
-246,000 |
-7,125 |
0.005 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.10 |
$10,873,000 |
215,220 |
0.9% |
-2,027,000 |
-24,737 |
0.005 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$103.35 |
$10,776,000 |
80,840 |
0.89% |
1,542,000 |
-1,453 |
0.009 |
REIT - Industrial |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$89.29 |
$10,680,000 |
133,985 |
0.88% |
1,038,000 |
-1,602 |
0.016 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$131.82 |
$10,582,000 |
82,397 |
0.87% |
1,183,000 |
-3,029 |
0.015 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$170.18 |
$10,525,000 |
42,357 |
0.87% |
2,184,000 |
9,022 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,294.42 |
$10,420,000 |
9,335 |
0.86% |
96,000 |
-3,095 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$157.95 |
$10,344,000 |
73,396 |
0.85% |
-5,463,000 |
-46,487 |
0.001 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
23 |
- |
$3,111.97 |
$10,278,000 |
4,494 |
0.85% |
1,417,000 |
-343 |
0.016 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$314.12 |
$9,366,000 |
34,603 |
0.77% |
2,904,000 |
8,332 |
0.01 |
Hospitals |
|
|
WELL |
Welltower Inc |
25 |
- |
$94.00 |
$8,791,000 |
97,489 |
0.72% |
1,046,000 |
2,943 |
0.021 |
REIT - Healthcare Fac... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$153.36 |
$8,781,000 |
44,492 |
0.72% |
2,228,000 |
6,829 |
0.009 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.37 |
$8,719,000 |
51,259 |
0.72% |
-2,245,000 |
-24,342 |
0.002 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$197.50 |
$8,691,000 |
53,627 |
0.72% |
1,541,000 |
1,982 |
0.006 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$74.89 |
$8,524,000 |
123,901 |
0.7% |
3,189,000 |
26,726 |
0.007 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
30 |
- |
$172.90 |
$8,349,000 |
38,675 |
0.69% |
1,664,000 |
-1,976 |
0.008 |
Integrated Telecommun... |
|
|
EXR |
Extra Space Storage Inc |
31 |
- |
$133.83 |
$8,320,000 |
51,895 |
0.69% |
2,517,000 |
4,163 |
0.039 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.38 |
$8,300,000 |
28,818 |
0.68% |
-213,000 |
-2,856 |
0.005 |
Biotechnology |
|
|
AVB |
AvalonBay Communities |
33 |
- |
$191.32 |
$8,269,000 |
44,167 |
0.68% |
812,000 |
744 |
0.032 |
REIT - Housing/Apartm... |
|
|
HD |
Home Depot Inc |
35 |
- |
$331.98 |
$8,150,000 |
23,518 |
0.67% |
-346,000 |
-4,600 |
0 |
Home Improvement Stores |
|
|
YUM |
YUM! Brands Inc |
34 |
- |
$141.56 |
$8,150,000 |
62,372 |
0.67% |
-445,000 |
-6,418 |
0.021 |
Restaurants |
|
|
EQIX |
Equinix Inc |
36 |
- |
$738.35 |
$8,112,000 |
10,072 |
0.67% |
1,380,000 |
802 |
0.009 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,502.48 |
$7,995,000 |
2,254 |
0.66% |
3,600,000 |
829 |
0.005 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
38 |
- |
$337.15 |
$7,750,000 |
25,879 |
0.64% |
1,406,000 |
2,663 |
0.007 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$299.37 |
$7,714,000 |
31,626 |
0.64% |
1,773,000 |
2,347 |
0.013 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.60 |
$7,660,000 |
25,833 |
0.63% |
-2,341,000 |
-12,130 |
0.003 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$153.76 |
$7,152,000 |
48,518 |
0.59% |
3,117,000 |
9,279 |
0.004 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
42 |
- |
$61.79 |
$7,035,000 |
136,770 |
0.58% |
1,442,000 |
780 |
0.007 |
Domestic Money Center... |
|
|
VTR |
Ventas Inc |
43 |
- |
$43.36 |
$7,025,000 |
140,943 |
0.58% |
1,221,000 |
3,180 |
0.035 |
REIT - Healthcare Fac... |
|
|
CI |
Cigna Corporation |
44 |
- |
$354.51 |
$6,702,000 |
22,382 |
0.55% |
1,812,000 |
5,290 |
0.006 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$901.47 |
$6,656,000 |
8,498 |
0.55% |
1,503,000 |
276 |
0.006 |
Semiconductor Equipme... |
|
|
WEC |
WEC Energy Group Inc |
46 |
- |
$82.81 |
$6,618,000 |
78,632 |
0.55% |
-207,000 |
-6,098 |
0.025 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
47 |
- |
$245.80 |
$6,581,000 |
28,449 |
0.54% |
-4,239,000 |
-15,161 |
0.004 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$6,330,000 |
107,420 |
0.52% |
-3,100,000 |
-61,032 |
0.003 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$65.27 |
$6,186,000 |
76,355 |
0.51% |
264,000 |
-2,662 |
0.006 |
Biotechnology |
|
|
MS |
Morgan Stanley |
50 |
- |
$92.56 |
$6,172,000 |
66,186 |
0.51% |
-2,731,000 |
-42,823 |
0.004 |
Investment Brokerage ... |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$28.55 |
$6,020,000 |
188,820 |
0.5% |
673,000 |
5,079 |
0.018 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$420.05 |
$5,986,000 |
15,518 |
0.49% |
1,131,000 |
514 |
0.005 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$176.68 |
$5,813,000 |
34,228 |
0.48% |
-2,910,000 |
-17,251 |
0.002 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.70 |
$5,651,000 |
110,130 |
0.47% |
-1,034,000 |
-5,041 |
0.005 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$246.34 |
$5,646,000 |
24,237 |
0.47% |
141,000 |
1,353 |
0.006 |
Business Software & S... |
|
|
INVH |
Invitation Homes Inc. |
56 |
- |
$34.48 |
$5,584,000 |
163,701 |
0.46% |
499,000 |
3,255 |
0.027 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$141.49 |
$5,394,000 |
40,081 |
0.44% |
649,000 |
875 |
0.013 |
REIT - Diversified |
|
|
ESS |
Essex Property Trust Inc |
58 |
- |
$247.21 |
$5,238,000 |
21,127 |
0.43% |
783,000 |
120 |
0.032 |
REIT - Housing/Apartm... |
|
|
PHM |
PulteGroup Inc |
59 |
- |
$111.36 |
$5,215,000 |
50,527 |
0.43% |
1,846,000 |
5,029 |
0.019 |
Residential Construct... |
|
|
SYF |
Synchrony Financial |
61 |
- |
$0.00 |
$5,148,000 |
134,810 |
0.42% |
1,952,000 |
30,259 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
60 |
- |
$193.56 |
$5,148,000 |
31,217 |
0.42% |
1,441,000 |
5,205 |
0.033 |
Waste Management |
|
|
REXR |
Rexford Industrial Realty, ... |
62 |
- |
$43.00 |
$5,110,000 |
91,083 |
0.42% |
732,000 |
2,375 |
0.043 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
63 |
- |
$117.30 |
$4,883,000 |
38,519 |
0.4% |
1,137,000 |
1,092 |
0.022 |
REIT - Office |
|
|
TAP |
Molson Coors Brewing Company |
64 |
- |
$62.82 |
$4,772,000 |
77,966 |
0.39% |
144,000 |
5,181 |
0.04 |
Beverage - Brewers |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.82 |
$4,618,000 |
29,462 |
0.38% |
-3,238,000 |
-20,975 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
66 |
- |
$93.94 |
$4,540,000 |
41,814 |
0.37% |
3,073,000 |
26,467 |
0.003 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
67 |
- |
$539.94 |
$4,536,000 |
9,797 |
0.37% |
375,000 |
228 |
0.006 |
Drugs Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$248.16 |
$4,471,000 |
17,067 |
0.37% |
-472,000 |
-4,395 |
0.005 |
Diversified Machinery |
|
|
SGMS |
Scientific Games Corp |
69 |
New |
$92.91 |
$4,441,000 |
53,787 |
0.37% |
4,441,000 |
53,787 |
0.056 |
Diversified Computer ... |
|
|
AMH |
Amerus Group Co |
70 |
- |
$35.76 |
$4,427,000 |
123,110 |
0.36% |
348,000 |
2,050 |
0.035 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
71 |
- |
$153.29 |
$4,402,000 |
33,136 |
0.36% |
1,016,000 |
3,160 |
0.005 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$114.89 |
$4,208,000 |
39,909 |
0.35% |
-858,000 |
-7,923 |
0.001 |
Application Software |
|
|
TME |
Tencent Music Entertainment... |
73 |
- |
$0.00 |
$4,204,000 |
466,618 |
0.35% |
-424,000 |
-258,796 |
0.07 |
N/A |
|
|
SUI |
Sun Communities Inc |
74 |
- |
$118.92 |
$4,137,000 |
30,954 |
0.34% |
549,000 |
638 |
0.025 |
REIT - Housing/Apartm... |
|
|
MMM |
3M Co |
75 |
- |
$91.41 |
$4,094,000 |
37,447 |
0.34% |
613,000 |
260 |
0.006 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
76 |
- |
$129.23 |
$4,018,000 |
26,867 |
0.33% |
3,380,000 |
21,953 |
0.011 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$136.43 |
$3,966,000 |
32,641 |
0.33% |
-858,000 |
-7,279 |
0.01 |
Paper & Paper Products |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$57.18 |
$3,904,000 |
75,004 |
0.32% |
-208,000 |
-21,403 |
0.008 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
79 |
- |
$175.88 |
$3,790,000 |
21,777 |
0.31% |
180,000 |
-1,311 |
0.007 |
Steel & Iron |
|
|
PRU |
Prudential Financial Inc |
80 |
- |
$111.18 |
$3,692,000 |
35,603 |
0.3% |
596,000 |
2,972 |
0.009 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
81 |
- |
$239.76 |
$3,649,000 |
17,769 |
0.3% |
448,000 |
-15 |
0.009 |
Drugs Wholesale |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
82 |
New |
$0.00 |
$3,647,000 |
520,277 |
0.3% |
3,647,000 |
520,277 |
0.058 |
N/A |
|
|
CBG |
CBRE Group Inc |
83 |
- |
$87.02 |
$3,616,000 |
38,847 |
0.3% |
927,000 |
2,444 |
0.011 |
Property Management |
|
|
GIS |
General Mills Inc |
84 |
- |
$71.38 |
$3,606,000 |
55,358 |
0.3% |
379,000 |
4,933 |
0.009 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
85 |
- |
$75.24 |
$3,573,000 |
45,645 |
0.29% |
825,000 |
6,093 |
0.018 |
Electronics Stores |
|
|
REG |
Regency Centers Corp |
86 |
- |
$59.06 |
$3,572,000 |
53,310 |
0.29% |
469,000 |
1,100 |
0.031 |
REIT - Retail |
|
|
STT |
State Street Corp |
87 |
- |
$73.29 |
$3,561,000 |
45,968 |
0.29% |
451,000 |
-481 |
0.013 |
Asset Management |
|
|
EXPD |
Expeditors International of... |
88 |
- |
$113.15 |
$3,533,000 |
27,776 |
0.29% |
627,000 |
2,424 |
0.016 |
AirDelivery & Freight... |
|
|
NTAP |
Netapp Inc |
89 |
- |
$100.94 |
$3,513,000 |
39,847 |
0.29% |
3,015,000 |
33,286 |
0.018 |
Data Storage Devices |
|
|
DOV |
Dover Corp |
90 |
- |
$179.11 |
$3,485,000 |
22,657 |
0.29% |
538,000 |
1,535 |
0.016 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
91 |
- |
$83.73 |
$3,477,000 |
42,143 |
0.29% |
278,000 |
458 |
0.006 |
Life & Health Insurance |
|
|
EA |
Electronic Arts Inc |
92 |
- |
$127.31 |
$3,424,000 |
25,030 |
0.28% |
649,000 |
1,983 |
0.009 |
Multimedia & Graphics... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$67.33 |
$3,391,000 |
42,945 |
0.28% |
503,000 |
1,580 |
0.003 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.91 |
$3,384,000 |
100,508 |
0.28% |
-1,843,000 |
-90,380 |
0.001 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
95 |
- |
$144.20 |
$3,367,000 |
22,155 |
0.28% |
1,109,000 |
1,144 |
0.006 |
Residential Construct... |
|
|
MET |
MetLife Inc |
96 |
- |
$71.90 |
$3,341,000 |
50,529 |
0.28% |
369,000 |
3,283 |
0.006 |
Life & Health Insurance |
|
|
K |
Kellanova |
97 |
- |
$58.45 |
$3,321,000 |
59,406 |
0.27% |
399,000 |
10,308 |
0.017 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$273.14 |
$3,318,000 |
12,610 |
0.27% |
-474,000 |
-6,092 |
0.001 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
99 |
- |
$195.06 |
$3,268,000 |
8,062 |
0.27% |
986,000 |
2,485 |
0.007 |
Trucking |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$162.55 |
$3,266,000 |
22,285 |
0.27% |
-6,833,000 |
-46,952 |
0.001 |
Cleaning Products |
|
